Aprio Wealth Management

Aprio Wealth Management as of March 31, 2025

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 374 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 10.0 $80M 2.4M 33.14
Dimensional Etf Trust Intl High Profit (DIHP) 7.2 $58M 2.1M 26.94
Ishares Msci Emrg Chn (EMXC) 4.2 $33M 607k 55.09
Proshares Tr DJ BRKFLD GLB (TOLZ) 3.6 $29M 541k 52.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $27M 500k 54.76
Ishares Tr Residential Mult (REZ) 3.3 $26M 301k 86.42
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.6 $21M 284k 73.61
Simplify Exchange Traded Fun Short Term Trea (TUA) 2.5 $20M 902k 21.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $18M 33k 559.38
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.9 $15M 296k 50.14
Ishares Tr Ishares Biotech (IBB) 1.8 $14M 110k 127.90
Apple (AAPL) 1.7 $14M 61k 222.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $13M 54k 244.64
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $13M 551k 23.77
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.5 $12M 106k 113.13
Ishares Tr Us Digital Infra (IDGT) 1.5 $12M 157k 73.80
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $11M 431k 24.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $10M 118k 87.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $10M 197k 50.71
Microsoft Corporation (MSFT) 1.2 $9.4M 25k 375.38
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $9.3M 352k 26.35
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $8.4M 161k 51.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $8.2M 165k 49.62
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.6M 14k 561.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $7.3M 128k 57.14
Ishares Tr Core Div Grwth (DGRO) 0.9 $7.2M 117k 61.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $7.2M 215k 33.50
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.6M 87k 75.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.4M 8.00 798441.62
Tesla Motors (TSLA) 0.8 $6.1M 24k 259.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $5.7M 84k 68.32
Wisdomtree Tr Emerging Mkt Exc (XC) 0.7 $5.4M 182k 29.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $5.1M 101k 50.63
Doubleline Etf Trust Opportunistic Co (DBND) 0.6 $5.0M 109k 46.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $4.7M 143k 32.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.1M 71k 58.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $4.1M 69k 59.84
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 17k 245.29
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.5 $3.9M 145k 27.14
Home Depot (HD) 0.5 $3.9M 11k 366.48
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $3.7M 20k 188.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 7.8k 468.94
Ishares Tr Cybersecurity (IHAK) 0.4 $3.3M 71k 46.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.2M 17k 188.17
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.0M 99k 30.73
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $3.0M 70k 43.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 5.5k 532.58
Amazon (AMZN) 0.4 $2.9M 15k 190.26
NVIDIA Corporation (NVDA) 0.4 $2.9M 27k 108.38
Aptar (ATR) 0.4 $2.9M 20k 148.38
Ishares Tr Core Total Usd (IUSB) 0.4 $2.8M 62k 46.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.8M 5.4k 513.93
Visa Com Cl A (V) 0.3 $2.7M 7.8k 350.46
Meta Platforms Cl A (META) 0.3 $2.7M 4.7k 576.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 7.1k 361.11
Coca-Cola Company (KO) 0.3 $2.5M 35k 71.62
Netflix (NFLX) 0.3 $2.5M 2.7k 932.53
Eli Lilly & Co. (LLY) 0.3 $2.4M 2.9k 825.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 15k 154.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 84k 27.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.1M 13k 166.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.0M 18k 114.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.0M 39k 52.37
Exxon Mobil Corporation (XOM) 0.3 $2.0M 17k 118.93
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 3.6k 548.16
Vanguard World Health Car Etf (VHT) 0.2 $2.0M 7.4k 264.73
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $1.9M 113k 16.98
Johnson & Johnson (JNJ) 0.2 $1.9M 11k 165.83
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.9M 13k 148.39
Procter & Gamble Company (PG) 0.2 $1.8M 11k 170.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.8M 39k 46.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.8M 30k 60.48
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.8M 33k 54.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 6.1k 288.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 17k 92.83
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.6k 945.74
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.5M 26k 58.94
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 28k 53.97
Broadcom (AVGO) 0.2 $1.5M 9.0k 167.44
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $1.5M 47k 31.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 9.5k 156.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.9k 173.23
Gilead Sciences (GILD) 0.2 $1.4M 12k 112.05
Altria (MO) 0.2 $1.3M 22k 60.02
Wal-Mart Stores (WMT) 0.2 $1.3M 15k 87.79
Southern Company (SO) 0.2 $1.3M 14k 91.95
Abbvie (ABBV) 0.2 $1.3M 6.0k 209.52
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $1.3M 25k 50.24
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.2M 22k 57.43
Bank of America Corporation (BAC) 0.2 $1.2M 29k 41.73
Chevron Corporation (CVX) 0.2 $1.2M 7.2k 167.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 13k 92.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 25k 47.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 98.92
Regions Financial Corporation (RF) 0.1 $1.2M 54k 21.73
Cisco Systems (CSCO) 0.1 $1.1M 18k 61.71
Walt Disney Company (DIS) 0.1 $1.1M 12k 98.70
salesforce (CRM) 0.1 $1.1M 4.2k 268.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.7k 199.48
Philip Morris International (PM) 0.1 $1.1M 7.0k 158.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 13k 81.69
Rbc Cad (RY) 0.1 $1.1M 9.6k 112.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 7.6k 140.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.8k 370.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.9k 170.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $993k 8.1k 121.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $981k 5.1k 190.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $975k 12k 83.28
Ishares Tr Select Divid Etf (DVY) 0.1 $972k 7.2k 134.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $945k 25k 37.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $944k 38k 25.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $941k 9.4k 100.00
Abbott Laboratories (ABT) 0.1 $930k 7.0k 132.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $925k 8.8k 104.57
Parker-Hannifin Corporation (PH) 0.1 $910k 1.5k 607.94
Ishares Gold Tr Ishares New (IAU) 0.1 $887k 15k 58.96
Vale S A Sponsored Ads (VALE) 0.1 $883k 89k 9.98
McDonald's Corporation (MCD) 0.1 $877k 2.8k 312.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $867k 2.7k 317.64
Qualcomm (QCOM) 0.1 $866k 5.6k 153.62
Ishares Tr Mbs Etf (MBB) 0.1 $865k 9.2k 93.78
S&p Global (SPGI) 0.1 $851k 1.7k 508.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $842k 7.2k 116.55
At&t (T) 0.1 $816k 29k 28.28
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $808k 5.8k 140.10
British Amern Tob Sponsored Adr (BTI) 0.1 $798k 19k 41.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $794k 8.6k 92.39
Ecolab (ECL) 0.1 $785k 3.1k 253.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $785k 31k 24.99
Thermo Fisher Scientific (TMO) 0.1 $777k 1.6k 497.73
Lowe's Companies (LOW) 0.1 $771k 3.3k 233.23
UnitedHealth (UNH) 0.1 $770k 1.5k 523.63
Astrazeneca Sponsored Adr (AZN) 0.1 $768k 11k 73.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $735k 2.7k 274.82
Automatic Data Processing (ADP) 0.1 $723k 2.4k 305.54
Marsh & McLennan Companies (MMC) 0.1 $719k 2.9k 243.99
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $719k 29k 24.54
Ishares Tr Ultra Short-term (ICSH) 0.1 $712k 14k 50.70
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $711k 31k 22.86
Sony Group Corp Sponsored Adr (SONY) 0.1 $702k 28k 25.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $701k 4.6k 150.98
Shell Spon Ads (SHEL) 0.1 $699k 9.5k 73.28
Comcast Corp Cl A (CMCSA) 0.1 $690k 19k 36.90
Pepsi (PEP) 0.1 $685k 4.6k 149.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $652k 13k 50.83
Caterpillar (CAT) 0.1 $646k 2.0k 329.88
Verizon Communications (VZ) 0.1 $644k 14k 45.36
Unilever Spon Adr New (UL) 0.1 $644k 11k 59.55
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $640k 14k 47.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $639k 964.00 662.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $628k 13k 48.76
Tyler Technologies (TYL) 0.1 $621k 1.1k 581.39
Palo Alto Networks (PANW) 0.1 $611k 3.6k 170.64
Merck & Co (MRK) 0.1 $605k 6.7k 89.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $603k 7.5k 80.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $597k 7.3k 81.73
Deutsche Bank A G Namen Akt (DB) 0.1 $596k 25k 23.83
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $593k 19k 32.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $582k 25k 23.06
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $574k 39k 14.77
Progressive Corporation (PGR) 0.1 $569k 2.0k 283.00
Bristol Myers Squibb (BMY) 0.1 $564k 9.2k 60.99
3M Company (MMM) 0.1 $559k 3.8k 146.87
Totalenergies Se Sponsored Ads (TTE) 0.1 $550k 8.5k 64.69
Equinor Asa Sponsored Adr (EQNR) 0.1 $549k 21k 26.45
International Business Machines (IBM) 0.1 $548k 2.2k 248.65
Duke Energy Corp Com New (DUK) 0.1 $545k 4.5k 121.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $543k 12k 45.65
AFLAC Incorporated (AFL) 0.1 $542k 4.9k 111.20
Colgate-Palmolive Company (CL) 0.1 $542k 5.8k 93.70
Kimberly-Clark Corporation (KMB) 0.1 $530k 3.7k 142.21
Pulte (PHM) 0.1 $528k 5.1k 102.81
Citigroup Com New (C) 0.1 $526k 7.4k 70.99
Pfizer (PFE) 0.1 $524k 21k 25.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $522k 17k 30.31
Kb Finl Group Sponsored Adr (KB) 0.1 $520k 9.6k 54.11
Vodafone Group Sponsored Adr (VOD) 0.1 $516k 55k 9.37
Metropcs Communications (TMUS) 0.1 $512k 1.9k 266.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $512k 1.6k 312.04
BP Sponsored Adr (BP) 0.1 $505k 15k 33.79
Vanguard Index Fds Value Etf (VTV) 0.1 $503k 2.9k 172.75
Sap Se Spon Adr (SAP) 0.1 $501k 1.9k 268.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $497k 37k 13.63
Paychex (PAYX) 0.1 $490k 3.2k 154.27
Tim S A Sponsored Adr (TIMB) 0.1 $480k 31k 15.65
Imperial Oil Com New (IMO) 0.1 $476k 6.6k 72.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $472k 9.0k 52.38
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $471k 5.8k 80.77
Ishares Silver Tr Ishares (SLV) 0.1 $463k 15k 30.99
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $455k 5.8k 78.28
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $452k 4.6k 97.96
Toyota Motor Corp Ads (TM) 0.1 $449k 2.5k 176.53
Moody's Corporation (MCO) 0.1 $449k 964.00 465.47
Allstate Corporation (ALL) 0.1 $449k 2.2k 207.08
Morgan Stanley Com New (MS) 0.1 $437k 3.7k 116.67
Shopify Cl A (SHOP) 0.1 $435k 4.6k 95.48
Adobe Systems Incorporated (ADBE) 0.1 $434k 1.1k 383.53
Amgen (AMGN) 0.1 $431k 1.4k 311.57
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $419k 110k 3.82
Manulife Finl Corp (MFC) 0.1 $417k 13k 31.15
Waters Corporation (WAT) 0.1 $417k 1.1k 368.57
Oracle Corporation (ORCL) 0.1 $415k 3.0k 139.80
Palantir Technologies Cl A (PLTR) 0.1 $415k 4.9k 84.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $414k 985.00 419.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $414k 6.2k 66.27
Wells Fargo & Company (WFC) 0.1 $411k 5.7k 71.79
Amphenol Corp Cl A (APH) 0.1 $409k 6.2k 65.59
Raytheon Technologies Corp (RTX) 0.1 $408k 3.1k 132.48
Otis Worldwide Corp (OTIS) 0.1 $406k 3.9k 103.20
Booking Holdings (BKNG) 0.1 $406k 88.00 4615.80
Ubs Group SHS (UBS) 0.1 $401k 13k 30.63
Bhp Group Sponsored Ads (BHP) 0.0 $398k 8.2k 48.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $395k 1.5k 270.84
Blackstone Group Inc Com Cl A (BX) 0.0 $393k 2.8k 139.80
Kla Corp Com New (KLAC) 0.0 $391k 575.00 679.25
Ishares Tr National Mun Etf (MUB) 0.0 $390k 3.7k 105.44
Starbucks Corporation (SBUX) 0.0 $389k 4.0k 98.10
American Express Company (AXP) 0.0 $388k 1.4k 269.04
Johnson Ctls Intl SHS (JCI) 0.0 $388k 4.8k 80.11
Woori Finl Group Sponsored Ads (WF) 0.0 $387k 12k 33.38
Danaher Corporation (DHR) 0.0 $387k 1.9k 204.97
Union Pacific Corporation (UNP) 0.0 $385k 1.6k 236.23
Veeva Sys Cl A Com (VEEV) 0.0 $385k 1.7k 231.63
Intercontinental Exchange (ICE) 0.0 $382k 2.2k 172.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $378k 1.7k 221.77
Rio Tinto Sponsored Adr (RIO) 0.0 $377k 6.3k 60.08
FedEx Corporation (FDX) 0.0 $374k 1.5k 243.72
Ing Groep Sponsored Adr (ING) 0.0 $374k 19k 19.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $371k 17k 22.08
ResMed (RMD) 0.0 $369k 1.6k 223.86
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $367k 47k 7.76
AutoZone (AZO) 0.0 $366k 96.00 3812.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $365k 16k 22.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $364k 4.0k 90.53
Spotify Technology S A SHS (SPOT) 0.0 $361k 657.00 550.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $360k 5.4k 66.44
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $358k 8.9k 40.41
Sterling Construction Company (STRL) 0.0 $358k 3.2k 113.21
Fifth Third Ban (FITB) 0.0 $348k 8.9k 39.20
Deere & Company (DE) 0.0 $347k 739.00 469.64
Intuit (INTU) 0.0 $347k 565.00 613.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $344k 4.0k 85.07
American Tower Reit (AMT) 0.0 $344k 1.6k 217.57
Credicorp (BAP) 0.0 $341k 1.8k 186.16
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $339k 3.0k 114.13
Sba Communications Corp Cl A (SBAC) 0.0 $339k 1.5k 219.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $335k 951.00 352.58
Texas Instruments Incorporated (TXN) 0.0 $334k 1.9k 179.68
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $332k 3.3k 100.73
MetLife (MET) 0.0 $332k 4.1k 80.30
Advanced Micro Devices (AMD) 0.0 $331k 3.2k 102.74
Iqvia Holdings (IQV) 0.0 $329k 1.9k 176.30
Servicenow (NOW) 0.0 $328k 412.00 796.14
Travelers Companies (TRV) 0.0 $328k 1.2k 264.52
Ishares Tr Short Treas Bd (SHV) 0.0 $321k 2.9k 110.47
ConocoPhillips (COP) 0.0 $320k 3.1k 105.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $320k 21k 15.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $318k 5.3k 60.17
AmerisourceBergen (COR) 0.0 $318k 1.1k 278.04
CBOE Holdings (CBOE) 0.0 $317k 1.4k 226.24
Novo-nordisk A S Adr (NVO) 0.0 $317k 4.6k 69.44
American Electric Power Company (AEP) 0.0 $314k 2.9k 109.28
Select Sector Spdr Tr Technology (XLK) 0.0 $312k 1.5k 206.52
Novartis Sponsored Adr (NVS) 0.0 $308k 2.8k 111.48
Chubb (CB) 0.0 $305k 1.0k 302.09
Becton, Dickinson and (BDX) 0.0 $300k 1.3k 228.97
Ge Aerospace Com New (GE) 0.0 $300k 1.5k 200.18
Kt Corp Sponsored Adr (KT) 0.0 $298k 17k 17.71
Cintas Corporation (CTAS) 0.0 $297k 1.4k 205.51
Medtronic SHS (MDT) 0.0 $297k 3.3k 89.86
Steris Shs Usd (STE) 0.0 $295k 1.3k 226.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $295k 6.8k 43.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $292k 21k 13.62
Truist Financial Corp equities (TFC) 0.0 $290k 7.0k 41.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $287k 3.7k 78.28
Barclays Adr (BCS) 0.0 $286k 19k 15.36
General Dynamics Corporation (GD) 0.0 $286k 1.0k 272.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $286k 924.00 308.94
Mondelez Intl Cl A (MDLZ) 0.0 $284k 4.2k 67.85
Embraer Sponsored Ads (ERJ) 0.0 $283k 6.1k 46.20
Regency Centers Corporation (REG) 0.0 $281k 3.8k 73.76
Emerson Electric (EMR) 0.0 $280k 2.6k 109.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $279k 523.00 532.98
Lockheed Martin Corporation (LMT) 0.0 $273k 610.00 446.90
Mettler-Toledo International (MTD) 0.0 $272k 230.00 1180.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $271k 1.1k 255.52
Fair Isaac Corporation (FICO) 0.0 $271k 147.00 1844.16
Joyy Ads Repstg Com A (JOYY) 0.0 $270k 6.4k 41.98
Illinois Tool Works (ITW) 0.0 $270k 1.1k 247.94
TJX Companies (TJX) 0.0 $269k 2.2k 121.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $269k 2.6k 103.75
Nextera Energy (NEE) 0.0 $269k 3.8k 70.89
Autodesk (ADSK) 0.0 $267k 1.0k 261.80
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $263k 85k 3.08
Vanguard World Inf Tech Etf (VGT) 0.0 $263k 485.00 541.92
Kroger (KR) 0.0 $263k 3.9k 67.68
TransDigm Group Incorporated (TDG) 0.0 $261k 189.00 1383.29
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 756.00 345.37
CSX Corporation (CSX) 0.0 $259k 8.8k 29.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $258k 2.8k 91.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $255k 83k 3.06
Msci (MSCI) 0.0 $255k 450.00 566.00
Banco Santander Adr (SAN) 0.0 $255k 38k 6.70
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $255k 29k 8.76
Waste Management (WM) 0.0 $254k 1.1k 231.47
Ishares Tr Conv Bd Etf (ICVT) 0.0 $253k 3.0k 83.62
Broadridge Financial Solutions (BR) 0.0 $251k 1.0k 242.34
Ishares Tr Core 40/60 Moder (AOM) 0.0 $250k 5.7k 43.88
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $250k 12k 20.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $248k 2.1k 119.74
GSK Sponsored Adr (GSK) 0.0 $248k 6.4k 38.74
Kinross Gold Corp (KGC) 0.0 $247k 20k 12.61
Gold Fields Sponsored Adr (GFI) 0.0 $246k 11k 22.09
Infosys Sponsored Adr (INFY) 0.0 $245k 13k 18.25
Intel Corporation (INTC) 0.0 $240k 11k 22.71
Us Bancorp Del Com New (USB) 0.0 $238k 5.6k 42.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $238k 1.2k 202.20
Blackrock (BLK) 0.0 $236k 249.00 948.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $235k 16k 14.34
Telefonica Brasil Sa New Adr (VIV) 0.0 $234k 27k 8.72
Ptc (PTC) 0.0 $233k 1.5k 154.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $231k 3.8k 59.94
D.R. Horton (DHI) 0.0 $230k 1.8k 127.13
Charles Schwab Corporation (SCHW) 0.0 $229k 2.9k 78.27
Cme (CME) 0.0 $229k 862.00 265.19
Linde SHS (LIN) 0.0 $229k 491.00 465.37
Fastenal Company (FAST) 0.0 $228k 2.9k 77.56
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $228k 9.8k 23.24
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $228k 3.0k 76.49
Northrop Grumman Corporation (NOC) 0.0 $228k 445.00 511.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $225k 8.5k 26.58
Applied Materials (AMAT) 0.0 $225k 1.5k 145.15
Sk Telecom Sponsored Adr (SKM) 0.0 $225k 11k 21.26
Discover Financial Services 0.0 $222k 1.3k 170.72
Relx Sponsored Adr (RELX) 0.0 $221k 4.4k 50.41
Bank of New York Mellon Corporation (BK) 0.0 $221k 2.6k 83.88
Equifax (EFX) 0.0 $221k 906.00 243.68
Aon Shs Cl A (AON) 0.0 $220k 551.00 399.09
Enbridge (ENB) 0.0 $219k 5.0k 44.31
Boeing Company (BA) 0.0 $219k 1.3k 170.55
Paccar (PCAR) 0.0 $218k 2.2k 97.36
Public Service Enterprise (PEG) 0.0 $218k 2.6k 82.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $218k 40k 5.51
Air Products & Chemicals (APD) 0.0 $217k 736.00 295.10
Perimeter Solutions Common Stock (PRM) 0.0 $216k 22k 10.07
Hartford Financial Services (HIG) 0.0 $215k 1.7k 123.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $213k 2.4k 90.59
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $213k 2.8k 76.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $213k 2.1k 103.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $211k 4.7k 45.26
Icici Bank Adr (IBN) 0.0 $211k 6.7k 31.52
Royal Gold (RGLD) 0.0 $210k 1.3k 163.57
Arista Networks Com Shs (ANET) 0.0 $208k 2.7k 77.48
American Intl Group Com New (AIG) 0.0 $207k 2.4k 86.95
Ishares Tr U.s. Energy Etf (IYE) 0.0 $206k 4.2k 49.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $203k 3.3k 61.56
Carlisle Companies (CSL) 0.0 $202k 593.00 340.23
Boston Scientific Corporation (BSX) 0.0 $201k 2.0k 100.88
Trip Com Group Ads (TCOM) 0.0 $201k 3.2k 63.58
DTE Energy Company (DTE) 0.0 $201k 1.5k 138.29
Target Corporation (TGT) 0.0 $200k 1.9k 104.38
Nokia Corp Sponsored Adr (NOK) 0.0 $167k 32k 5.27
United Microelectronics Corp Spon Adr New (UMC) 0.0 $166k 23k 7.15
Natwest Group Spons Adr (NWG) 0.0 $158k 13k 11.92
Himax Technologies Sponsored Adr (HIMX) 0.0 $146k 20k 7.35
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $145k 23k 6.22
Dr Reddys Labs Adr (RDY) 0.0 $138k 11k 13.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $130k 23k 5.61
Icl Group SHS (ICL) 0.0 $120k 21k 5.62
Brf Sa Sponsored Adr 0.0 $91k 27k 3.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $47k 20k 2.33
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $43k 21k 2.08
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $25k 11k 2.23
Cerus Corporation (CERS) 0.0 $21k 15k 1.39