GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$3.0B
Holdings
331
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $269.1M |
BKLNINVESCO EXCH TRADED FD TR II | $181.4M |
SJNKSPDR SER TR | $169.0M |
SHYGISHARES TR | $166.1M |
IVVISHARES TR | $120.0M |
IEMGISHARES INC | $113.3M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $100.1M |
IWMISHARES TR | $99.0M |
AAPLAPPLE INC | $78.4M |
MSFTMICROSOFT CORP | $63.5M |
HYMBSPDR SER TR | $56.8M |
HYDVANECK ETF TRUST | $56.6M |
VUGVANGUARD INDEX FDS | $43.1M |
XLCSELECT SECTOR SPDR TR | $40.5M |
XLKSELECT SECTOR SPDR TR | $39.4M |
XLVSELECT SECTOR SPDR TR | $39.0M |
XLESELECT SECTOR SPDR TR | $36.9M |
XLFISELECT SECTOR SPDR TR | $35.8M |
RSPINVESCO EXCHANGE TRADED FD T | $31.7M |
PRFINVESCO EXCHANGE TRADED FD T | $30.6M |
AKAFETF SER SOLUTIONS | $29.3M |
CSCOCISCO SYS INC | $26.4M |
AMGNAMGEN INC | $26.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.8M |
GOOGLALPHABET INC | $24.2M |
SCHWSCHWAB CHARLES CORP | $23.9M |
INTCINTEL CORP | $23.7M |
PAYXPAYCHEX INC | $22.5M |
ACNACCENTURE PLC IRELAND | $22.2M |
METAMETA PLATFORMS INC | $21.3M |
AMZNAMAZON COM INC | $21.1M |
CVSCVS HEALTH CORP | $20.2M |
AMDADVANCED MICRO DEVICES INC | $20.2M |
RHIROBERT HALF INC. | $19.1M |
QCOMQUALCOMM INC | $18.9M |
RTXRTX CORPORATION | $18.4M |
UPSUNITED PARCEL SERVICE INC | $18.0M |
BMYBRISTOL-MYERS SQUIBB CO | $17.7M |
DOCUDOCUSIGN INC | $17.3M |
VVISA INC | $16.9M |
EXPEEXPEDIA GROUP INC | $16.9M |
EOGEOG RES INC | $16.0M |
AMATAPPLIED MATLS INC | $15.7M |
LULULULULEMON ATHLETICA INC | $15.7M |
VCRVANGUARD WORLD FDS | $15.6M |
JPMJPMORGAN CHASE & CO | $15.5M |
MDTMEDTRONIC PLC | $15.4M |
ABBVABBVIE INC | $15.4M |
AG8AGILENT TECHNOLOGIES INC | $15.2M |
JNJJOHNSON & JOHNSON | $15.0M |
IJRISHARES TR | $14.9M |
TROWPRICE T ROWE GROUP INC | $13.4M |
UNHUNITEDHEALTH GROUP INC | $13.1M |
XLISELECT SECTOR SPDR TR | $12.9M |
SYYSYSCO CORP | $12.6M |
ETNEATON CORP PLC | $12.0M |
AVGOBROADCOM INC | $11.9M |
RFREGIONS FINANCIAL CORP NEW | $11.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $11.7M |
BIIBBIOGEN INC | $11.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.4M |
SLBSCHLUMBERGER LTD | $11.3M |
BABOEING CO | $10.8M |
AGGISHARES TR | $10.7M |
NVONOVO-NORDISK A S | $10.6M |
BACBANK AMERICA CORP | $10.4M |
ADBEADOBE INC | $10.4M |
FFIVF5 INC | $10.2M |
GOOGALPHABET INC | $10.1M |
SPYSPDR S&P 500 ETF TR | $9.8M |
XLYSELECT SECTOR SPDR TR | $9.8M |
ECLECOLAB INC | $9.7M |
AXPAMERICAN EXPRESS CO | $9.5M |
SCHXSCHWAB STRATEGIC TR | $9.5M |
NKENIKE INC | $9.4M |
BACVERIZON COMMUNICATIONS INC | $9.3M |
IJHISHARES TR | $8.9M |
SPDWSPDR INDEX SHS FDS | $8.5M |
CMCSACOMCAST CORP NEW | $8.3M |
CVXCHEVRON CORP NEW | $8.0M |
EFAISHARES TR | $7.8M |
LMTLOCKHEED MARTIN CORP | $7.7M |
LVLNSPDR SER TR | $7.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.4M |
SBUXSTARBUCKS CORP | $7.1M |
XOMEXXON MOBIL CORP | $6.9M |
FNFFIDELITY NATIONAL FINANCIAL | $6.7M |
ABTABBOTT LABS | $6.3M |
KMBKIMBERLY-CLARK CORP | $6.3M |
INCYINCYTE CORP | $6.1M |
ALBALBEMARLE CORP | $5.9M |
VEAVANGUARD TAX-MANAGED FDS | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.9M |
SCHFSCHWAB STRATEGIC TR | $5.8M |
PEPPEPSICO INC | $5.6M |
HSYHERSHEY CO | $5.5M |
XBISPDR SER TR | $5.4M |
IAIISHARES TR | $5.2M |
PYPLPAYPAL HLDGS INC | $5.1M |
PGPROCTER AND GAMBLE CO | $4.7M |
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