GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$3.7T

Holdings

366

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (366 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	3,825,312	$298.6B	8.08%
2	BKLNINVESCO EXCH TRADED FD TR II	9,497,020	$199.5B	5.40%
3	SJNKSPDR SER TR	7,469,528	$192.3B	5.20%
4	SHYGISHARES TR	4,400,345	$191.1B	5.17%
5	VBVANGUARD INDEX FDS	674,793	$160.1B	4.33%
6	IEMGISHARES INC	2,766,041	$158.8B	4.30%
7	IVVISHARES TR	239,058	$137.9B	3.73%
8	JHMLJOHN HANCOCK EXCHANGE TRADED	1,709,019	$118.7B	3.21%
9	AAPLAPPLE INC	487,634	$113.6B	3.07%
10	IWMISHARES TR	461,333	$101.9B	2.76%
11	XLKSELECT SECTOR SPDR TR	368,543	$83.2B	2.25%
12	MSFTMICROSOFT CORP	168,155	$72.4B	1.96%
13	XLCSELECT SECTOR SPDR TR	762,668	$68.9B	1.87%
14	HYMBSPDR SER TR	2,313,547	$60.8B	1.64%
15	HYDVANECK ETF TRUST	1,138,643	$60.4B	1.64%
16	VUGVANGUARD INDEX FDS	125,630	$48.2B	1.31%
17	XLYSELECT SECTOR SPDR TR	192,528	$38.6B	1.04%
18	PRFINVESCO EXCHANGE TRADED FD T	828,328	$33.7B	0.91%
19	XLVSELECT SECTOR SPDR TR	216,891	$33.4B	0.90%
20	RSPINVESCO EXCHANGE TRADED FD T	178,295	$31.9B	0.86%
21	XLESELECT SECTOR SPDR TR	362,548	$31.8B	0.86%
22	XLISELECT SECTOR SPDR TR	231,081	$31.3B	0.85%
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	178,993	$31.1B	0.84%
24	AMGNAMGEN INC	91,504	$29.5B	0.80%
25	CSCOCISCO SYS INC	549,176	$29.2B	0.79%
26	METAMETA PLATFORMS INC	50,949	$29.2B	0.79%
27	GOOGLALPHABET INC	173,507	$28.8B	0.78%
28	AKAFETF SER SOLUTIONS	1,118,735	$28.3B	0.77%
29	QCOMQUALCOMM INC	165,666	$28.2B	0.76%
30	HPEHEWLETT PACKARD ENTERPRISE C	1,295,493	$26.5B	0.72%
31	AMZNAMAZON COM INC	137,519	$25.6B	0.69%
32	PAYXPAYCHEX INC	171,880	$23.1B	0.62%
33	BMYBRISTOL-MYERS SQUIBB CO	445,508	$23.1B	0.62%
34	ACNACCENTURE PLC IRELAND	64,735	$22.9B	0.62%
35	RFREGIONS FINANCIAL CORP NEW	946,555	$22.1B	0.60%
36	AMDADVANCED MICRO DEVICES INC	126,832	$20.8B	0.56%
37	TROWPRICE T ROWE GROUP INC	186,304	$20.3B	0.55%
38	ABBVABBVIE INC	101,609	$20.1B	0.54%
39	KMBKIMBERLY-CLARK CORP	137,058	$19.5B	0.53%
40	UPSUNITED PARCEL SERVICE INC	141,688	$19.3B	0.52%
41	JPMJPMORGAN CHASE & CO.	89,559	$18.9B	0.51%
42	EOGEOG RES INC	144,628	$17.8B	0.48%
43	RHIROBERT HALF INC.	261,793	$17.6B	0.48%
44	MDTMEDTRONIC PLC	194,864	$17.5B	0.47%
45	HSYHERSHEY CO	91,231	$17.5B	0.47%
46	CRMSALESFORCE INC	62,594	$17.1B	0.46%
47	CVSCVS HEALTH CORP	270,353	$17.0B	0.46%
48	DOCUDOCUSIGN INC	270,252	$16.8B	0.45%
49	JNJJOHNSON & JOHNSON	100,742	$16.3B	0.44%
50	LULULULULEMON ATHLETICA INC	59,456	$16.1B	0.44%
51	IJRISHARES TR	137,718	$16.1B	0.44%
52	DISDISNEY WALT CO	164,540	$15.8B	0.43%
53	XLFISELECT SECTOR SPDR TR	189,610	$15.7B	0.43%
54	VVISA INC	56,011	$15.4B	0.42%
55	ZMZOOM VIDEO COMMUNICATIONS IN	216,505	$15.1B	0.41%
56	AMATAPPLIED MATLS INC	74,374	$15.0B	0.41%
57	GILDGILEAD SCIENCES INC	177,894	$14.9B	0.40%
58	AVGOBROADCOM INC	84,104	$14.5B	0.39%
59	AG8AGILENT TECHNOLOGIES INC	93,340	$13.9B	0.38%
60	UNHUNITEDHEALTH GROUP INC	22,589	$13.2B	0.36%
61	VCRVANGUARD WORLD FD	38,651	$13.2B	0.36%
62	NKENIKE INC	146,488	$12.9B	0.35%
63	ETNEATON CORP PLC	38,886	$12.9B	0.35%
64	SPYSPDR S&P 500 ETF TR	22,173	$12.7B	0.34%
65	NVONOVO-NORDISK A S	105,941	$12.6B	0.34%
66	NVDANVIDIA CORPORATION	116,392	$12.5B	0.34%
67	PEPPEPSICO INC	71,654	$12.2B	0.33%
68	INCYINCYTE CORP	183,923	$12.2B	0.33%
69	GOOGALPHABET INC	71,485	$12.0B	0.32%
70	BACVERIZON COMMUNICATIONS INC	260,842	$11.7B	0.32%
71	GGGGRACO INC	133,788	$11.7B	0.32%
72	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	150,851	$11.6B	0.32%
73	SCHXSCHWAB STRATEGIC TR	163,918	$11.1B	0.30%
74	BACBANK AMERICA CORP	278,453	$11.0B	0.30%
75	AXPAMERICAN EXPRESS CO	40,697	$11.0B	0.30%
76	PYPLPAYPAL HLDGS INC	140,887	$11.0B	0.30%
77	ALBALBEMARLE CORP	115,061	$10.9B	0.29%
78	FFIVF5 INC	47,345	$10.4B	0.28%
79	IJHISHARES TR	162,775	$10.1B	0.27%
80	SLBSCHLUMBERGER LTD	238,173	$10.0B	0.27%
81	AGGISHARES TR	94,354	$9.6B	0.26%
82	BIIBBIOGEN INC	47,467	$9.2B	0.25%
83	SPDWSPDR INDEX SHS FDS	241,137	$9.1B	0.25%
84	LMTLOCKHEED MARTIN CORP	15,270	$8.9B	0.24%
85	DYHTARGET CORP	56,502	$8.8B	0.24%
86	CVXCHEVRON CORP NEW	59,593	$8.8B	0.24%
87	EFAISHARES TR	102,558	$8.6B	0.23%
88	NXPINXP SEMICONDUCTORS N V	34,789	$8.3B	0.23%
89	XOMEXXON MOBIL CORP	70,555	$8.3B	0.22%
90	CMCSACOMCAST CORP NEW	197,057	$8.2B	0.22%
91	ADBEADOBE INC	15,895	$8.2B	0.22%
92	BRK/BBERKSHIRE HATHAWAY INC DEL	16,788	$7.7B	0.21%
93	VEAVANGUARD TAX-MANAGED FDS	144,321	$7.6B	0.21%
94	SCHFSCHWAB STRATEGIC TR	177,510	$7.3B	0.20%
95	DFAEDIMENSIONAL ETF TRUST	255,179	$7.0B	0.19%
96	MCXMCCORMICK & CO INC	81,660	$6.7B	0.18%
97	ABTABBOTT LABS	57,945	$6.6B	0.18%
98	LEALEAR CORP	60,314	$6.6B	0.18%
99	MAMASTERCARD INCORPORATED	11,666	$5.8B	0.16%
100	PGPROCTER AND GAMBLE CO	32,666	$5.7B	0.15%

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