GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$2.4B
Holdings
297
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,968,493 | $349.3T | 14746461.39% | |
| 2 | SHVISHARES TR | 3,125,666 | $343.6T | 14503425.54% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 1,968,274 | $148.0T | 6247363.92% | |
| 4 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,625,706 | $80.1T | 3379866.66% | |
| 5 | IVVISHARES TR | 189,528 | $72.8T | 3073931.90% | |
| 6 | SUBISHARES TR | 629,345 | $65.6T | 2770124.92% | |
| 7 | AAPLAPPLE INC | 405,188 | $52.6T | 2222376.91% | |
| 8 | XLVSELECT SECTOR SPDR TR | 368,279 | $50.0T | 2111971.49% | |
| 9 | MSFTMICROSOFT CORP | 165,636 | $39.7T | 1676836.87% | |
| 10 | IGSBISHARES TR | 719,257 | $35.8T | 1512652.56% | |
| 11 | VUGVANGUARD INDEX FDS | 140,605 | $30.0T | 1264896.02% | |
| 12 | XLESELECT SECTOR SPDR TR | 331,950 | $29.0T | 1225698.60% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 182,565 | $28.3T | 1195693.93% | |
| 14 | AMGNAMGEN INC | 91,466 | $24.0T | 1014083.35% | |
| 15 | CSCOCISCO SYS INC | 499,725 | $23.8T | 1004971.69% | |
| 16 | XLISELECT SECTOR SPDR TR | 220,211 | $21.6T | 912947.97% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 298,193 | $21.5T | 905690.38% | |
| 18 | RFREGIONS FINANCIAL CORP NEW | 949,678 | $20.5T | 864323.40% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 199,410 | $20.1T | 849525.46% | |
| 20 | AQLTISHARES TR | 325,587 | $20.1T | 847189.70% | |
| 21 | BIVVANGUARD BD INDEX FDS | 250,743 | $18.6T | 786658.22% | |
| 22 | IEMGISHARES INC | 379,037 | $17.7T | 747221.36% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 101,194 | $17.6T | 742603.75% | |
| 24 | EMREMERSON ELEC CO | 181,185 | $17.4T | 734709.11% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 233,143 | $17.4T | 733114.08% | |
| 26 | INCYINCYTE CORP | 195,415 | $15.7T | 662571.66% | |
| 27 | ACNACCENTURE PLC IRELAND | 58,360 | $15.6T | 657377.55% | |
| 28 | ABBVABBVIE INC | 91,384 | $14.8T | 623429.50% | |
| 29 | JNJJOHNSON & JOHNSON | 82,684 | $14.6T | 616577.36% | |
| 30 | GOOGLALPHABET INC | 164,911 | $14.6T | 614210.41% | |
| 31 | TROWPRICE T ROWE GROUP INC | 132,968 | $14.5T | 612157.82% | |
| 32 | INTCINTEL CORP | 524,134 | $13.9T | 584777.60% | |
| 33 | QCOMQUALCOMM INC | 125,248 | $13.8T | 581269.24% | |
| 34 | EOGEOG RES INC | 105,334 | $13.6T | 575910.41% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 29,733 | $13.6T | 572973.19% | |
| 36 | RHIROBERT HALF INTL INC | 180,360 | $13.3T | 562114.07% | |
| 37 | VVISA INC | 62,732 | $13.0T | 550173.52% | |
| 38 | NVSNNOVARTIS AG | 142,691 | $12.9T | 546452.23% | |
| 39 | SYYSYSCO CORP | 168,360 | $12.9T | 543335.10% | |
| 40 | BIIBBIOGEN INC | 46,035 | $12.7T | 538138.07% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 23,273 | $12.3T | 520872.12% | |
| 42 | MDTMEDTRONIC PLC | 154,770 | $12.0T | 507774.75% | |
| 43 | CITCINTAS CORP | 25,755 | $11.6T | 490996.54% | |
| 44 | SLBSCHLUMBERGER LTD | 213,626 | $11.4T | 482097.81% | |
| 45 | JPMJPMORGAN CHASE & CO | 84,590 | $11.3T | 478847.45% | |
| 46 | EAELECTRONIC ARTS INC | 89,609 | $10.9T | 462170.80% | |
| 47 | LULULULULEMON ATHLETICA INC | 34,102 | $10.9T | 461211.50% | |
| 48 | NVONOVO-NORDISK A S | 79,662 | $10.8T | 455122.33% | |
| 49 | AMATAPPLIED MATLS INC | 106,731 | $10.4T | 438744.51% | |
| 50 | IJRISHARES TR | 107,912 | $10.2T | 431116.58% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 154,552 | $10.0T | 422572.27% | |
| 52 | AMZNAMAZON COM INC | 115,735 | $9.7T | 410390.30% | |
| 53 | EXPEEXPEDIA GROUP INC | 106,855 | $9.4T | 395139.29% | |
| 54 | AGGISHARES TR | 88,559 | $8.6T | 362586.90% | |
| 55 | SPYSPDR S&P 500 ETF TR | 22,362 | $8.6T | 360997.94% | |
| 56 | XLKSELECT SECTOR SPDR TR | 68,262 | $8.5T | 358583.80% | |
| 57 | BACBANK AMERICA CORP | 253,248 | $8.4T | 354068.09% | |
| 58 | NKENIKE INC | 69,809 | $8.2T | 344814.56% | |
| 59 | SPDWSPDR INDEX SHS FDS | 270,042 | $8.0T | 338448.93% | |
| 60 | SCHWSCHWAB CHARLES CORP | 92,441 | $7.7T | 324900.89% | |
| 61 | IJHISHARES TR | 31,729 | $7.7T | 323985.32% | |
| 62 | CVXCHEVRON CORP NEW | 42,371 | $7.6T | 321037.77% | |
| 63 | ETNEATON CORP PLC | 48,452 | $7.6T | 321014.21% | |
| 64 | FFIVF5 INC | 52,803 | $7.6T | 319883.65% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 21,918 | $7.4T | 311362.77% | |
| 66 | BABOEING CO | 37,559 | $7.2T | 302022.11% | |
| 67 | LMTLOCKHEED MARTIN CORP | 14,425 | $7.0T | 296240.17% | |
| 68 | EFAISHARES TR | 106,289 | $7.0T | 294515.50% | |
| 69 | CMCSACOMCAST CORP NEW | 199,000 | $7.0T | 293765.49% | |
| 70 | XOMEXXON MOBIL CORP | 62,885 | $6.9T | 292802.77% | |
| 71 | CVSCVS HEALTH CORP | 72,154 | $6.7T | 283843.17% | |
| 72 | ECLECOLAB INC | 45,296 | $6.6T | 278323.80% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 166,948 | $6.6T | 277669.28% | |
| 74 | AVGOBROADCOM INC | 11,616 | $6.5T | 274168.47% | |
| 75 | PAYXPAYCHEX INC | 53,986 | $6.2T | 263353.33% | |
| 76 | GOOGALPHABET INC | 69,523 | $6.2T | 260405.48% | |
| 77 | IWMISHARES TR | 34,317 | $6.0T | 252588.00% | |
| 78 | ABTABBOTT LABS | 54,440 | $6.0T | 252310.28% | |
| 79 | HSYHERSHEY CO | 25,046 | $5.8T | 244837.52% | |
| 80 | METMETLIFE INC | 79,585 | $5.8T | 243132.65% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 120,552 | $5.4T | 229764.82% | |
| 82 | SIVBEURSVB FINANCIAL GROUP | 23,242 | $5.3T | 225796.33% | |
| 83 | SBUXSTARBUCKS CORP | 53,379 | $5.3T | 223526.68% | |
| 84 | MINTPIMCO ETF TR | 53,452 | $5.3T | 222593.42% | |
| 85 | METAMETA PLATFORMS INC | 42,549 | $5.1T | 216145.77% | |
| 86 | PEPPEPSICO INC | 27,749 | $5.0T | 211618.93% | |
| 87 | BKLNINVESCO EXCH TRADED FD TR II | 239,993 | $4.9T | 207987.93% | |
| 88 | VOXVANGUARD WORLD FDS | 59,650 | $4.9T | 207106.89% | |
| 89 | IYWISHARES TR | 65,860 | $4.9T | 207094.61% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 85,484 | $4.9T | 206374.62% | |
| 91 | PYPLPAYPAL HLDGS INC | 68,575 | $4.9T | 206166.93% | |
| 92 | IGVISHARES TR | 18,803 | $4.8T | 203078.46% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,465 | $4.8T | 201659.71% | |
| 94 | SPEMSPDR INDEX SHS FDS | 139,774 | $4.6T | 194476.11% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 139,977 | $4.5T | 190326.36% | |
| 96 | PFEPFIZER INC | 81,566 | $4.2T | 176429.51% | |
| 97 | PGPROCTER AND GAMBLE CO | 27,329 | $4.1T | 174846.04% | |
| 98 | JHMMJOHN HANCOCK EXCHANGE TRADED | 88,684 | $4.1T | 174230.35% | |
| 99 | FNFFIDELITY NATIONAL FINANCIAL | 108,245 | $4.1T | 171900.76% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 91,569 | $3.8T | 162232.18% |
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