Aprio Wealth Management
Latest statistics and disclosures from Aprio Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DUHP, DIHP, EMXC, TOLZ, TUA, and represent 34.08% of Aprio Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: REZ (+$23M), CGXU (+$8.0M), DUHP, XC, SOXX, DFAR, AAPL, TOLZ, IBHD, IDGT.
- Started 39 new stock positions in PKG, XC, C, SHV, MET, IJR, STRL, APD, HIMX, REZ.
- Reduced shares in these 10 stocks: AVRE (-$20M), DIHP, EMXC, VHT, VOX, COWZ, PFE, SPY, SYK, .
- Sold out of its positions in DELL, GPC, IWP, GOVT, LRCX, MU, RBTC, SBSW, SYK, VTRS.
- Aprio Wealth Management was a net buyer of stock by $43M.
- Aprio Wealth Management has $625M in assets under management (AUM), dropping by 13.91%.
- Central Index Key (CIK): 0001803519
Tip: Access up to 7 years of quarterly data
Positions held by Aprio Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aprio Wealth Management
Aprio Wealth Management holds 290 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us High Profitab (DUHP) | 12.9 | $81M | +6% | 2.4M | 34.07 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 8.0 | $50M | -8% | 1.8M | 27.70 |
|
| Ishares Msci Emrg Chn (EMXC) | 5.2 | $32M | -11% | 527k | 61.11 |
|
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 4.1 | $26M | +13% | 511k | 50.56 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 3.9 | $24M | +6% | 1.1M | 22.99 |
|
| Ishares Tr Residential Mult (REZ) | 3.7 | $23M | NEW | 258k | 88.82 |
|
| Vanguard World Health Car Etf (VHT) | 3.2 | $20M | -12% | 71k | 282.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $19M | -4% | 33k | 573.76 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.0 | $19M | -6% | 328k | 57.83 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.3 | $14M | +3% | 179k | 80.30 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $13M | +5% | 134k | 95.95 |
|
| Apple (AAPL) | 1.8 | $11M | +38% | 48k | 233.00 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.5 | $9.6M | +39% | 75k | 127.25 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $9.4M | +7% | 39k | 243.47 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.5 | $9.1M | +8% | 177k | 51.48 |
|
| Ishares Tr Us Digital Infra (IDGT) | 1.4 | $8.6M | +47% | 109k | 78.85 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.3 | $8.0M | NEW | 298k | 26.97 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.2 | $7.5M | +81% | 291k | 25.64 |
|
| Microsoft Corporation (MSFT) | 1.1 | $7.0M | 16k | 430.29 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $7.0M | 112k | 62.69 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.1 | $6.7M | 186k | 36.38 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $6.6M | 110k | 59.51 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $6.0M | -4% | 77k | 78.05 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $5.8M | 114k | 50.74 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $5.6M | -2% | 110k | 51.12 |
|
| Wisdomtree Tr Emerging Mkt Exc (XC) | 0.7 | $4.6M | NEW | 139k | 32.98 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $4.5M | 72k | 62.32 |
|
|
| Home Depot (HD) | 0.7 | $4.2M | 10k | 405.21 |
|
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.7 | $4.1M | -83% | 87k | 47.14 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $3.8M | 63k | 59.87 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.7M | 7.6k | 488.09 |
|
|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.6 | $3.6M | 76k | 47.36 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $3.5M | NEW | 15k | 230.59 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $3.4M | 99k | 34.29 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $3.3M | +2% | 18k | 189.80 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.5 | $3.2M | 120k | 26.89 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 14k | 210.87 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.5 | $2.9M | -41% | 20k | 145.39 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | +6% | 23k | 121.44 |
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.4 | $2.8M | NEW | 120k | 23.29 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.7M | 83k | 33.23 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.7M | +5% | 7.1k | 375.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.5M | -9% | 4.3k | 576.87 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.5M | 29k | 84.53 |
|
|
| Coca-Cola Company (KO) | 0.4 | $2.3M | -5% | 33k | 71.86 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.2M | +23% | 46k | 47.13 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.3 | $2.1M | NEW | 44k | 48.74 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | +52% | 2.4k | 886.09 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.0M | +54% | 38k | 52.66 |
|
| Amazon (AMZN) | 0.3 | $1.9M | -3% | 10k | 186.33 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $1.9M | 31k | 62.20 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.9M | +7% | 7.3k | 261.63 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $1.8M | 15k | 120.37 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | -3% | 4.0k | 460.26 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.6M | +2% | 2.8k | 572.36 |
|
| Broadcom (AVGO) | 0.3 | $1.6M | +797% | 9.3k | 172.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | +5% | 9.6k | 165.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | +5% | 8.8k | 173.67 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.2 | $1.5M | 43k | 34.60 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | 6.0k | 243.06 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.5M | -2% | 8.4k | 173.19 |
|
| Visa Com Cl A (V) | 0.2 | $1.4M | 5.0k | 274.98 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.5k | 886.64 |
|
|
| Netflix (NFLX) | 0.2 | $1.3M | +2% | 1.9k | 709.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | +9% | 7.7k | 167.20 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | +17% | 7.8k | 162.06 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | +5% | 2.5k | 493.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 7.0k | 179.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 11k | 117.22 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | -3% | 5.4k | 220.90 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $1.2M | 24k | 48.59 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.1M | +2% | 29k | 39.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | +3% | 2.9k | 383.94 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.1M | 13k | 84.17 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +9% | 13k | 80.75 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.1M | 12k | 91.93 |
|
|
| Rbc Cad (RY) | 0.2 | $1.1M | +6% | 8.4k | 124.73 |
|
| Abbvie (ABBV) | 0.2 | $1.0M | +32% | 5.2k | 197.48 |
|
| Walt Disney Company (DIS) | 0.2 | $1000k | +7% | 10k | 96.19 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $985k | -6% | 20k | 50.31 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $976k | 9.4k | 104.18 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $960k | 10k | 95.75 |
|
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.2 | $953k | +250% | 55k | 17.42 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $950k | 7.0k | 135.07 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $941k | +8% | 19k | 50.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $929k | +8% | 6.1k | 151.62 |
|
| Pulte (PHM) | 0.1 | $912k | 6.4k | 143.54 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $904k | 16k | 57.53 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $892k | 2.7k | 326.73 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $840k | 25k | 33.60 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $816k | 34k | 23.79 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $811k | 8.5k | 95.15 |
|
|
| Merck & Co (MRK) | 0.1 | $807k | -2% | 7.1k | 113.57 |
|
| salesforce (CRM) | 0.1 | $796k | +26% | 2.9k | 273.71 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $795k | -7% | 4.8k | 166.82 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $765k | 30k | 25.16 |
|
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $745k | 31k | 23.96 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $720k | 2.5k | 283.16 |
|
|
| Southern Company (SO) | 0.1 | $719k | 8.0k | 90.18 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $713k | -17% | 8.6k | 82.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $696k | 13k | 52.81 |
|
|
| Pepsi (PEP) | 0.1 | $677k | -11% | 4.0k | 170.06 |
|
| UnitedHealth (UNH) | 0.1 | $675k | +18% | 1.2k | 584.63 |
|
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $673k | -10% | 29k | 23.59 |
|
| Chevron Corporation (CVX) | 0.1 | $670k | -19% | 4.6k | 147.26 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $649k | -5% | 13k | 49.70 |
|
| Altria (MO) | 0.1 | $639k | +16% | 13k | 51.04 |
|
| Lowe's Companies (LOW) | 0.1 | $631k | +24% | 2.3k | 270.83 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $626k | +19% | 6.2k | 101.27 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $618k | 13k | 48.34 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $613k | +4% | 5.1k | 119.07 |
|
| Qualcomm (QCOM) | 0.1 | $605k | +18% | 3.6k | 170.07 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $566k | +47% | 13k | 45.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $565k | +29% | 1.1k | 517.78 |
|
| At&t (T) | 0.1 | $553k | -12% | 25k | 22.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $552k | 663.00 | 833.25 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $550k | +132% | 938.00 | 586.26 |
|
| S&p Global (SPGI) | 0.1 | $544k | +18% | 1.1k | 516.48 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $542k | +9% | 3.5k | 154.00 |
|
| American Tower Reit (AMT) | 0.1 | $541k | +20% | 2.3k | 232.51 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $536k | +9% | 867.00 | 618.67 |
|
| McDonald's Corporation (MCD) | 0.1 | $536k | -11% | 1.8k | 304.47 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $526k | +18% | 2.2k | 237.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $505k | +4% | 2.9k | 174.57 |
|
| Verizon Communications (VZ) | 0.1 | $498k | -21% | 11k | 44.91 |
|
| Danaher Corporation (DHR) | 0.1 | $497k | +37% | 1.8k | 277.96 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $494k | +12% | 8.0k | 61.75 |
|
| Unilever Spon Adr New (UL) | 0.1 | $480k | -7% | 7.4k | 64.96 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $471k | 11k | 42.37 |
|
|
| Pfizer (PFE) | 0.1 | $466k | -68% | 16k | 28.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $451k | -11% | 855.00 | 527.67 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $450k | 5.4k | 82.63 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $438k | +6% | 11k | 41.77 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $437k | -4% | 9.3k | 46.74 |
|
| Sterling Construction Company (STRL) | 0.1 | $435k | NEW | 3.0k | 145.02 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $434k | +22% | 12k | 36.58 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $428k | -3% | 6.3k | 67.85 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $425k | 15k | 28.41 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $422k | +7% | 1.9k | 223.05 |
|
| AFLAC Incorporated (AFL) | 0.1 | $421k | +4% | 3.8k | 111.81 |
|
| Abbott Laboratories (ABT) | 0.1 | $419k | +48% | 3.7k | 114.00 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $416k | +2% | 6.2k | 67.03 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $416k | 982.00 | 423.12 |
|
|
| Caterpillar (CAT) | 0.1 | $410k | +19% | 1.0k | 391.21 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $402k | +19% | 5.2k | 77.90 |
|
| Cisco Systems (CSCO) | 0.1 | $398k | 7.5k | 53.22 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $397k | 6.1k | 64.60 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $396k | 1.4k | 276.76 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $393k | +6% | 1.1k | 353.48 |
|
| Oracle Corporation (ORCL) | 0.1 | $392k | +10% | 2.3k | 170.40 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $390k | 3.6k | 109.33 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $383k | +62% | 5.9k | 64.62 |
|
| Advanced Micro Devices (AMD) | 0.1 | $379k | 2.3k | 164.08 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $378k | +3% | 5.8k | 65.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $377k | +2% | 2.5k | 153.15 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $377k | +20% | 597.00 | 631.82 |
|
| Fifth Third Ban (FITB) | 0.1 | $377k | +15% | 8.8k | 42.84 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $375k | -3% | 1.8k | 206.60 |
|
| Amgen (AMGN) | 0.1 | $372k | 1.2k | 322.24 |
|
|
| Moody's Corporation (MCO) | 0.1 | $371k | +13% | 781.00 | 474.61 |
|
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.1 | $369k | 3.2k | 113.59 |
|
|
| 3M Company (MMM) | 0.1 | $367k | +6% | 2.7k | 136.70 |
|
| Iqvia Holdings (IQV) | 0.1 | $367k | +21% | 1.5k | 236.97 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $366k | +29% | 6.4k | 57.41 |
|
| Morgan Stanley Com New (MS) | 0.1 | $365k | -2% | 3.5k | 104.23 |
|
| Booking Holdings (BKNG) | 0.1 | $362k | +11% | 86.00 | 4212.12 |
|
| Wells Fargo & Company (WFC) | 0.1 | $360k | -5% | 6.4k | 56.49 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $360k | 8.9k | 40.63 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $359k | +8% | 36k | 10.02 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $358k | 4.1k | 88.14 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $354k | 2.0k | 179.30 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $343k | 12k | 29.55 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $343k | -4% | 3.2k | 107.63 |
|
| Philip Morris International (PM) | 0.1 | $342k | -31% | 2.8k | 121.41 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $342k | 1.5k | 225.76 |
|
|
| D.R. Horton (DHI) | 0.1 | $342k | -8% | 1.8k | 190.78 |
|
| FedEx Corporation (FDX) | 0.1 | $337k | +10% | 1.2k | 273.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $331k | -17% | 2.3k | 142.29 |
|
| International Business Machines (IBM) | 0.1 | $330k | -5% | 1.5k | 221.06 |
|
| Nextera Energy (NEE) | 0.1 | $325k | 3.8k | 84.54 |
|
|
| Applied Materials (AMAT) | 0.1 | $323k | 1.6k | 202.05 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $322k | +32% | 942.00 | 341.80 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $322k | +2% | 2.7k | 121.17 |
|
| Ge Aerospace Com New (GE) | 0.1 | $321k | +33% | 1.7k | 188.57 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $321k | -11% | 33k | 9.76 |
|
| Ecolab (ECL) | 0.1 | $318k | +10% | 1.2k | 255.40 |
|
| General Dynamics Corporation (GD) | 0.1 | $317k | -2% | 1.1k | 302.30 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $316k | 4.4k | 71.16 |
|
|
| Progressive Corporation (PGR) | 0.1 | $316k | +5% | 1.2k | 253.84 |
|
| Servicenow (NOW) | 0.1 | $316k | +2% | 353.00 | 894.39 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $315k | +18% | 3.0k | 103.80 |
|
| AutoZone (AZO) | 0.0 | $306k | 97.00 | 3150.04 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $304k | 945.00 | 321.95 |
|
|
| Deere & Company (DE) | 0.0 | $304k | -6% | 727.00 | 417.50 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $303k | NEW | 6.6k | 45.73 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $301k | 1.1k | 284.00 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $297k | 384.00 | 773.88 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $297k | 521.00 | 569.66 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $297k | 9.6k | 30.91 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $293k | NEW | 2.6k | 110.63 |
|
| MetLife (MET) | 0.0 | $292k | NEW | 3.5k | 82.47 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $290k | -15% | 25k | 11.68 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $290k | 6.8k | 42.77 |
|
|
| Gilead Sciences (GILD) | 0.0 | $290k | NEW | 3.5k | 83.83 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $289k | 22k | 13.45 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $284k | 146.00 | 1943.52 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $283k | -8% | 2.7k | 103.96 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $283k | 3.4k | 83.63 |
|
|
| American Express Company (AXP) | 0.0 | $282k | +5% | 1.0k | 271.22 |
|
| Intuit (INTU) | 0.0 | $281k | 452.00 | 621.08 |
|
|
| CSX Corporation (CSX) | 0.0 | $278k | NEW | 8.1k | 34.53 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $276k | NEW | 2.4k | 115.02 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $275k | +2% | 25k | 10.84 |
|
| Autodesk (ADSK) | 0.0 | $275k | +8% | 998.00 | 275.48 |
|
| Cintas Corporation (CTAS) | 0.0 | $270k | +298% | 1.3k | 205.90 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $269k | -13% | 2.3k | 115.29 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $268k | 188.00 | 1427.13 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $262k | +14% | 4.0k | 65.95 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $260k | +8% | 18k | 14.41 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $259k | 15k | 17.31 |
|
|
| Allstate Corporation (ALL) | 0.0 | $258k | +5% | 1.4k | 189.66 |
|
| Arista Networks (ANET) | 0.0 | $256k | 668.00 | 383.82 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $256k | 5.7k | 45.11 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $256k | 2.1k | 123.61 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $250k | +47% | 16k | 15.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $248k | -25% | 3.4k | 73.66 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $248k | -14% | 4.8k | 51.74 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $248k | NEW | 14k | 18.16 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $245k | -11% | 420.00 | 584.07 |
|
| Target Corporation (TGT) | 0.0 | $245k | 1.6k | 155.86 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $243k | -17% | 2.5k | 97.49 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $243k | +14% | 3.1k | 79.45 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $242k | +20% | 77k | 3.12 |
|
| Automatic Data Processing (ADP) | 0.0 | $238k | NEW | 861.00 | 276.87 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $238k | -13% | 3.8k | 62.11 |
|
| Union Pacific Corporation (UNP) | 0.0 | $237k | +8% | 963.00 | 246.54 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $237k | 1.3k | 178.57 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $236k | NEW | 2.9k | 80.14 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $234k | -15% | 4.9k | 47.85 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $234k | 3.0k | 78.69 |
|
|
| TJX Companies (TJX) | 0.0 | $233k | -9% | 2.0k | 117.55 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $232k | 2.9k | 78.92 |
|
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $231k | NEW | 9.7k | 23.77 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $230k | NEW | 2.4k | 96.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $230k | NEW | 2.0k | 116.99 |
|
| Chubb (CB) | 0.0 | $230k | NEW | 797.00 | 288.44 |
|
| Travelers Companies (TRV) | 0.0 | $228k | NEW | 974.00 | 234.20 |
|
| Honeywell International (HON) | 0.0 | $227k | NEW | 1.1k | 206.77 |
|
| Eaton Corp SHS (ETN) | 0.0 | $226k | -2% | 682.00 | 331.44 |
|
| Paychex (PAYX) | 0.0 | $226k | NEW | 1.7k | 134.19 |
|
| AmerisourceBergen (COR) | 0.0 | $225k | 998.00 | 225.08 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $224k | -2% | 2.8k | 80.37 |
|
| ConocoPhillips (COP) | 0.0 | $224k | +4% | 2.1k | 105.26 |
|
| Air Products & Chemicals (APD) | 0.0 | $220k | NEW | 740.00 | 297.68 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $218k | NEW | 6.1k | 35.73 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $218k | 2.8k | 79.13 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $217k | NEW | 3.3k | 66.52 |
|
| Suncor Energy (SU) | 0.0 | $215k | NEW | 5.8k | 36.92 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | NEW | 398.00 | 528.35 |
|
| Becton, Dickinson and (BDX) | 0.0 | $209k | -15% | 868.00 | 241.14 |
|
| Waste Management (WM) | 0.0 | $209k | 1.0k | 207.59 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $209k | 1.3k | 162.91 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $208k | 2.1k | 101.32 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $208k | NEW | 3.0k | 70.45 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $208k | NEW | 944.00 | 220.05 |
|
| Uber Technologies (UBER) | 0.0 | $206k | NEW | 2.7k | 75.16 |
|
| Intel Corporation (INTC) | 0.0 | $206k | -12% | 8.8k | 23.46 |
|
| Citigroup Com New (C) | 0.0 | $205k | NEW | 3.3k | 62.60 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $204k | +2% | 20k | 10.18 |
|
| Packaging Corporation of America (PKG) | 0.0 | $204k | NEW | 946.00 | 215.40 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $202k | NEW | 4.9k | 40.88 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $201k | -16% | 1.6k | 126.18 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $191k | NEW | 19k | 10.17 |
|
| Dlh Hldgs (DLHC) | 0.0 | $170k | 18k | 9.36 |
|
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $169k | +63% | 44k | 3.88 |
|
| Barclays Adr (BCS) | 0.0 | $159k | -4% | 13k | 12.15 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $149k | +7% | 12k | 12.63 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $134k | NEW | 13k | 10.27 |
|
| Banco Santander Adr (SAN) | 0.0 | $129k | +12% | 25k | 5.10 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $120k | +2% | 16k | 7.58 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $110k | +20% | 13k | 8.42 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $98k | NEW | 15k | 6.48 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $86k | +5% | 21k | 4.18 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $82k | +17% | 12k | 6.88 |
|
| Sasol Sponsored Adr (SSL) | 0.0 | $71k | -9% | 11k | 6.76 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $70k | -6% | 15k | 4.86 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $67k | -16% | 11k | 6.10 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $56k | NEW | 10k | 5.50 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $46k | NEW | 19k | 2.44 |
|
| Cerus Corporation (CERS) | 0.0 | $26k | 15k | 1.74 |
|
Past Filings by Aprio Wealth Management
SEC 13F filings are viewable for Aprio Wealth Management going back to 2019
- Aprio Wealth Management 2024 Q3 filed Oct. 8, 2024
- Aprio Wealth Management 2024 Q2 filed July 10, 2024
- Aprio Wealth Management 2024 Q1 filed April 10, 2024
- Aprio Wealth Management 2023 Q4 filed Jan. 17, 2024
- Aprio Wealth Management 2023 Q3 filed Oct. 10, 2023
- Aprio Wealth Management 2023 Q2 filed July 13, 2023
- Aprio Wealth Management 2023 Q1 filed April 14, 2023
- Aprio Wealth Management 2022 Q4 filed Jan. 11, 2023
- Aprio Wealth Management 2022 Q3 filed Oct. 13, 2022
- Aprio Wealth Management 2022 Q2 filed July 26, 2022
- Aprio Wealth Management 2022 Q1 filed April 19, 2022
- Aprio Wealth Management 2021 Q4 filed Jan. 26, 2022
- Aprio Wealth Management 2021 Q3 filed Oct. 14, 2021
- Aprio Wealth Management 2021 Q2 filed July 23, 2021
- Aprio Wealth Management 2020 Q4 filed Jan. 11, 2021
- Aprio Wealth Management 2020 Q3 filed Oct. 14, 2020