GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2023 Filing

Filed October 19, 2023

Portfolio Value

$2.6T

Holdings

310

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	3,803,251	$244.7B	9.46%
2	BKLNINVESCO EXCH TRADED FD TR II	8,117,648	$170.4B	6.59%
3	VCSHVANGUARD SCOTTSDALE FDS	2,153,760	$161.9B	6.26%
4	SJNKSPDR SER TR	6,610,266	$161.7B	6.25%
5	JHMLJOHN HANCOCK EXCHANGE TRADED	1,690,201	$89.6B	3.47%
6	IWMISHARES TR	492,538	$87.1B	3.37%
7	IVVISHARES TR	195,103	$83.8B	3.24%
8	AAPLAPPLE INC	402,461	$68.9B	2.66%
9	XLKSELECT SECTOR SPDR TR	369,997	$60.7B	2.35%
10	RSPINVESCO EXCHANGE TRADED FD T	425,925	$60.3B	2.33%
11	MSFTMICROSOFT CORP	167,926	$53.0B	2.05%
12	XLVSELECT SECTOR SPDR TR	372,792	$48.0B	1.86%
13	VUGVANGUARD INDEX FDS	139,085	$37.9B	1.46%
14	XLCSELECT SECTOR SPDR TR	547,901	$35.9B	1.39%
15	IGSBISHARES TR	709,099	$35.3B	1.37%
16	AKAFETF SER SOLUTIONS	1,189,326	$29.8B	1.15%
17	XLYSELECT SECTOR SPDR TR	179,804	$28.9B	1.12%
18	PRFINVESCO EXCHANGE TRADED FD T	877,763	$27.9B	1.08%
19	CSCOCISCO SYS INC	507,672	$27.3B	1.06%
20	IEMGISHARES INC	526,456	$25.1B	0.97%
21	AMGNAMGEN INC	90,784	$24.4B	0.94%
22	GOOGLALPHABET INC	171,759	$22.5B	0.87%
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	244,294	$21.2B	0.82%
24	PAYXPAYCHEX INC	183,809	$21.2B	0.82%
25	BMYBRISTOL-MYERS SQUIBB CO	331,440	$19.2B	0.74%
26	ACNACCENTURE PLC IRELAND	61,469	$18.9B	0.73%
27	SCHWSCHWAB CHARLES CORP	343,432	$18.9B	0.73%
28	XLESELECT SECTOR SPDR TR	202,760	$18.3B	0.71%
29	METAMETA PLATFORMS INC	59,741	$17.9B	0.69%
30	AMZNAMAZON COM INC	138,882	$17.7B	0.68%
31	TROWPRICE T ROWE GROUP INC	166,293	$17.4B	0.67%
32	CVSCVS HEALTH CORP	248,485	$17.3B	0.67%
33	RFREGIONS FINANCIAL CORP NEW	990,840	$17.0B	0.66%
34	UPSUNITED PARCEL SERVICE INC	108,743	$16.9B	0.66%
35	INTCINTEL CORP	473,402	$16.8B	0.65%
36	EOGEOG RES INC	127,881	$16.2B	0.63%
37	RHIROBERT HALF INC.	211,289	$15.5B	0.60%
38	RTXRTX CORPORATION	210,516	$15.2B	0.59%
39	VVISA INC	63,896	$14.7B	0.57%
40	JNJJOHNSON & JOHNSON	93,171	$14.5B	0.56%
41	ABBVABBVIE INC	95,110	$14.2B	0.55%
42	QCOMQUALCOMM INC	127,614	$14.2B	0.55%
43	AMDADVANCED MICRO DEVICES INC	136,682	$14.1B	0.54%
44	MDTMEDTRONIC PLC	177,826	$13.9B	0.54%
45	AMATAPPLIED MATLS INC	96,335	$13.3B	0.52%
46	JPMJPMORGAN CHASE & CO	88,622	$12.9B	0.50%
47	SLBSCHLUMBERGER LTD	216,441	$12.6B	0.49%
48	UNHUNITEDHEALTH GROUP INC	24,555	$12.4B	0.48%
49	IJRISHARES TR	128,041	$12.1B	0.47%
50	DOCUDOCUSIGN INC	286,831	$12.0B	0.47%
51	AG8AGILENT TECHNOLOGIES INC	107,261	$12.0B	0.46%
52	LULULULULEMON ATHLETICA INC	30,992	$12.0B	0.46%
53	XLFSELECT SECTOR SPDR TR	356,745	$11.8B	0.46%
54	BIIBBIOGEN INC	44,570	$11.5B	0.44%
55	ZMZOOM VIDEO COMMUNICATIONS IN	161,657	$11.3B	0.44%
56	EXPEEXPEDIA GROUP INC	108,961	$11.2B	0.43%
57	SYYSYSCO CORP	167,947	$11.1B	0.43%
58	INCYINCYTE CORP	189,478	$10.9B	0.42%
59	ETNEATON CORP PLC	50,412	$10.8B	0.42%
60	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	147,781	$10.0B	0.39%
61	AGGISHARES TR	105,895	$10.0B	0.39%
62	SPYSPDR S&P 500 ETF TR	22,124	$9.5B	0.37%
63	ADBEADOBE INC	18,114	$9.2B	0.36%
64	NVONOVO-NORDISK A S	100,881	$9.2B	0.35%
65	FFIVF5 INC	55,972	$9.0B	0.35%
66	GOOGALPHABET INC	67,826	$8.9B	0.35%
67	XLISELECT SECTOR SPDR TR	85,785	$8.7B	0.34%
68	AVGOBROADCOM INC	10,375	$8.6B	0.33%
69	CVXCHEVRON CORP NEW	50,386	$8.5B	0.33%
70	CMCSACOMCAST CORP NEW	187,529	$8.3B	0.32%
71	PYPLPAYPAL HLDGS INC	141,901	$8.3B	0.32%
72	SPDWSPDR INDEX SHS FDS	265,452	$8.2B	0.32%
73	BACBANK AMERICA CORP	298,390	$8.2B	0.32%
74	IJHISHARES TR	32,739	$8.2B	0.32%
75	ECLECOLAB INC	48,080	$8.1B	0.31%
76	NKENIKE INC	85,010	$8.1B	0.31%
77	XOMEXXON MOBIL CORP	66,382	$7.8B	0.30%
78	ALBALBEMARLE CORP	45,856	$7.8B	0.30%
79	BABOEING CO	40,275	$7.7B	0.30%
80	BACVERIZON COMMUNICATIONS INC	237,398	$7.7B	0.30%
81	AXPAMERICAN EXPRESS CO	48,715	$7.3B	0.28%
82	HPEHEWLETT PACKARD ENTERPRISE C	416,271	$7.2B	0.28%
83	EFAISHARES TR	104,325	$7.2B	0.28%
84	LMTLOCKHEED MARTIN CORP	16,365	$6.7B	0.26%
85	SBUXSTARBUCKS CORP	71,136	$6.5B	0.25%
86	SCHXSCHWAB STRATEGIC TR	114,817	$5.8B	0.22%
87	KMBKIMBERLY-CLARK CORP	48,038	$5.8B	0.22%
88	HSYHERSHEY CO	27,279	$5.5B	0.21%
89	BRK/BBERKSHIRE HATHAWAY INC DEL	15,280	$5.4B	0.21%
90	ABTABBOTT LABS	54,553	$5.3B	0.20%
91	FNFFIDELITY NATIONAL FINANCIAL	126,146	$5.2B	0.20%
92	VEAVANGUARD TAX-MANAGED FDS	113,282	$5.0B	0.19%
93	SCHFSCHWAB STRATEGIC TR	142,569	$4.8B	0.19%
94	PEPPEPSICO INC	27,763	$4.7B	0.18%
95	SPEMSPDR INDEX SHS FDS	131,392	$4.4B	0.17%
96	PGPROCTER AND GAMBLE CO	27,302	$4.0B	0.15%
97	JHMMJOHN HANCOCK EXCHANGE TRADED	81,461	$3.9B	0.15%
98	VOOVANGUARD INDEX FDS	9,800	$3.8B	0.15%
99	VBKVANGUARD INDEX FDS	15,546	$3.3B	0.13%
100	AQLTISHARES TR	33,725	$3.3B	0.13%

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