Aprio Wealth Management, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$548.9B
Holdings
261
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 13,743 | $603.7M | 0.11% | |
| 102 | QCOMQUALCOMM INC | 3,002 | $597.9M | 0.11% | |
| 103 | BGRNISHARES TR | 12,741 | $593.0M | 0.11% | |
| 104 | CRMSALESFORCE INC | 2,301 | $591.6M | 0.11% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 14,205 | $585.8M | 0.11% | |
| 106 | TAT&T INC | 28,820 | $550.8M | 0.10% | |
| 107 | MCDMCDONALDS CORP | 1,998 | $509.1M | 0.09% | |
| 108 | AGGISHARES TR | 5,154 | $500.3M | 0.09% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 975 | $496.5M | 0.09% | |
| 110 | MOALTRIA GROUP INC | 10,761 | $490.2M | 0.09% | |
| 111 | VOOVANGUARD INDEX FDS | 963 | $481.6M | 0.09% | |
| 112 | ADBEADOBE INC | 845 | $469.4M | 0.09% | |
| 113 | XLVSELECT SECTOR SPDR TR | 3,198 | $466.1M | 0.08% | |
| 114 | VTVVANGUARD INDEX FDS | 2,770 | $444.3M | 0.08% | |
| 115 | NULGNUSHARES ETF TR | 5,423 | $440.1M | 0.08% | |
| 116 | ULUNILEVER PLC | 8,004 | $440.1M | 0.08% | |
| 117 | FBNDFIDELITY MERRIMACK STR TR | 9,753 | $438.2M | 0.08% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 792 | $438.1M | 0.08% | |
| 119 | ASXASE TECHNOLOGY HLDG CO LTD | 37,098 | $423.7M | 0.08% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 6,520 | $418.9M | 0.08% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 4,091 | $414.5M | 0.08% | |
| 122 | LOWLOWES COS INC | 1,878 | $414.0M | 0.08% | |
| 123 | VBVANGUARD INDEX FDS | 1,863 | $406.3M | 0.07% | |
| 124 | KBIAKB FINL GROUP INC | 7,132 | $403.7M | 0.07% | |
| 125 | WFCWELLS FARGO CO NEW | 6,749 | $400.8M | 0.07% | |
| 126 | SLVISHARES SILVER TR | 14,947 | $397.1M | 0.07% | |
| 127 | SPGIS&P GLOBAL INC | 889 | $396.3M | 0.07% | |
| 128 | KMBKIMBERLY-CLARK CORP | 2,809 | $388.2M | 0.07% | |
| 129 | CMCSACOMCAST CORP NEW | 9,891 | $387.3M | 0.07% | |
| 130 | DONSPDR DOW JONES INDL AVERAGE | 987 | $386.0M | 0.07% | |
| 131 | SHGSHINHAN FINANCIAL GROUP CO L | 11,076 | $385.6M | 0.07% | |
| 132 | AMATAPPLIED MATLS INC | 1,613 | $380.7M | 0.07% | |
| 133 | OEFISHARES TR | 1,429 | $377.7M | 0.07% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 1,937 | $376.4M | 0.07% | |
| 135 | AVDEAMERICAN CENTY ETF TR | 6,040 | $376.1M | 0.07% | |
| 136 | APHAMPHENOL CORP NEW | 5,572 | $375.4M | 0.07% | |
| 137 | AVEMAMERICAN CENTY ETF TR | 6,143 | $375.3M | 0.07% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 2,287 | $371.0M | 0.07% | |
| 139 | HBC2HSBC HLDGS PLC | 8,482 | $369.0M | 0.07% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 1,751 | $368.9M | 0.07% | |
| 141 | TXNTEXAS INSTRS INC | 1,880 | $365.6M | 0.07% | |
| 142 | AMGNAMGEN INC | 1,144 | $357.5M | 0.07% | |
| 143 | SHESPDR SER TR | 3,244 | $353.0M | 0.06% | |
| 144 | FIWFIRST TR EXCHANGE-TRADED FD | 3,519 | $351.8M | 0.06% | |
| 145 | DWDMORGAN STANLEY | 3,595 | $349.4M | 0.06% | |
| 146 | CSCOCISCO SYS INC | 7,330 | $348.2M | 0.06% | |
| 147 | XLKSELECT SECTOR SPDR TR | 1,514 | $342.5M | 0.06% | |
| 148 | EFGISHARES TR | 3,318 | $339.4M | 0.06% | |
| 149 | QUALISHARES TR | 1,975 | $337.3M | 0.06% | |
| 150 | PRFINVESCO EXCHANGE TRADED FD T | 8,855 | $336.1M | 0.06% | |
| 151 | AZNASTRAZENECA PLC | 4,302 | $335.5M | 0.06% | |
| 152 | FDXFEDEX CORP | 1,109 | $332.6M | 0.06% | |
| 153 | VALEVALE S A | 29,468 | $329.2M | 0.06% | |
| 154 | AQLTISHARES TR | 14,557 | $328.6M | 0.06% | |
| 155 | IWRISHARES TR | 4,041 | $327.6M | 0.06% | |
| 156 | DHRDANAHER CORPORATION | 1,301 | $325.0M | 0.06% | |
| 157 | AFLAFLAC INC | 3,589 | $320.6M | 0.06% | |
| 158 | ACNACCENTURE PLC IRELAND | 1,040 | $315.5M | 0.06% | |
| 159 | GDGENERAL DYNAMICS CORP | 1,072 | $311.0M | 0.06% | |
| 160 | KLACKLA CORP | 377 | $310.6M | 0.06% | |
| 161 | INTCINTEL CORP | 9,990 | $309.4M | 0.06% | |
| 162 | MFCMANULIFE FINL CORP | 11,470 | $305.3M | 0.06% | |
| 163 | BKNGBOOKING HOLDINGS INC | 77 | $305.0M | 0.06% | |
| 164 | BMTABRITISH AMERN TOB PLC | 9,701 | $300.1M | 0.05% | |
| 165 | RIORIO TINTO PLC | 4,531 | $298.7M | 0.05% | |
| 166 | BXBLACKSTONE INC | 2,411 | $298.5M | 0.05% | |
| 167 | MDLZMONDELEZ INTL INC | 4,545 | $297.4M | 0.05% | |
| 168 | ORCLORACLE CORP | 2,090 | $295.1M | 0.05% | |
| 169 | VODVODAFONE GROUP PLC NEW | 33,153 | $294.1M | 0.05% | |
| 170 | INTUINTUIT | 446 | $293.2M | 0.05% | |
| 171 | MGKVANGUARD WORLD FD | 933 | $293.2M | 0.05% | |
| 172 | CATCATERPILLAR INC | 878 | $292.3M | 0.05% | |
| 173 | DEDEERE & CO | 779 | $291.0M | 0.05% | |
| 174 | MCOMOODYS CORP | 690 | $290.5M | 0.05% | |
| 175 | OTISOTIS WORLDWIDE CORP | 2,978 | $286.7M | 0.05% | |
| 176 | UBSUBS GROUP AG | 9,704 | $286.7M | 0.05% | |
| 177 | AZOAUTOZONE INC | 96 | $284.6M | 0.05% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 521 | $278.8M | 0.05% | |
| 179 | IWOISHARES TR | 1,061 | $278.5M | 0.05% | |
| 180 | FITBFIFTH THIRD BANCORP | 7,630 | $278.4M | 0.05% | |
| 181 | DHID R HORTON INC | 1,952 | $275.1M | 0.05% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 1,588 | $274.7M | 0.05% | |
| 183 | NCDLNUVEEN CHURCHILL DIRECT LEND | 15,615 | $271.7M | 0.05% | |
| 184 | NEENEXTERA ENERGY INC | 3,827 | $271.0M | 0.05% | |
| 185 | NOWSERVICENOW INC | 344 | $270.6M | 0.05% | |
| 186 | DUKDUKE ENERGY CORP NEW | 2,696 | $270.3M | 0.05% | |
| 187 | ECLECOLAB INC | 1,129 | $268.8M | 0.05% | |
| 188 | IQVIQVIA HLDGS INC | 1,269 | $268.3M | 0.05% | |
| 189 | TMTOYOTA MOTOR CORP | 1,301 | $266.7M | 0.05% | |
| 190 | MUMICRON TECHNOLOGY INC | 2,019 | $265.5M | 0.05% | |
| 191 | EFAISHARES TR | 3,380 | $264.8M | 0.05% | |
| 192 | TFCTRUIST FINL CORP | 6,804 | $264.3M | 0.05% | |
| 193 | IEMGISHARES INC | 4,907 | $262.7M | 0.05% | |
| 194 | RTXRTX CORPORATION | 2,581 | $259.1M | 0.05% | |
| 195 | MMM3M CO | 2,523 | $257.9M | 0.05% | |
| 196 | ABTABBOTT LABS | 2,478 | $257.5M | 0.05% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 5,782 | $253.0M | 0.05% | |
| 198 | BHPBHP GROUP LTD | 4,421 | $252.4M | 0.05% | |
| 199 | PHPARKER-HANNIFIN CORP | 497 | $251.4M | 0.05% | |
| 200 | SHELSHELL PLC | 3,476 | $250.9M | 0.05% |