Aprio Wealth Management, LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$685.4B
Holdings
316
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNISHARES TR | 4,712 | $773.6M | 0.11% | |
| 102 | LOWLOWES COS INC | 3,113 | $768.2M | 0.11% | |
| 103 | SUSBISHARES TR | 30,834 | $761.6M | 0.11% | |
| 104 | PDXPIMCO DYNAMIC INCOME STRATEG | 28,526 | $745.4M | 0.11% | |
| 105 | VTIVANGUARD INDEX FDS | 2,551 | $739.4M | 0.11% | |
| 106 | CVXCHEVRON CORP NEW | 5,047 | $730.9M | 0.11% | |
| 107 | GILDGILEAD SCIENCES INC | 7,766 | $717.4M | 0.10% | |
| 108 | VEAVANGUARD TAX-MANAGED FDS | 14,486 | $692.7M | 0.10% | |
| 109 | CATCATERPILLAR INC | 1,893 | $686.6M | 0.10% | |
| 110 | QCOMQUALCOMM INC | 4,465 | $685.9M | 0.10% | |
| 111 | FPFFIRST TR EXCH TRD ALPHDX FD | 31,100 | $685.1M | 0.10% | |
| 112 | MRKMERCK & CO INC | 6,817 | $678.1M | 0.10% | |
| 113 | PHMPULTE GROUP INC | 6,224 | $677.8M | 0.10% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 1,337 | $676.2M | 0.10% | |
| 115 | CSCOCISCO SYS INC | 11,052 | $654.3M | 0.10% | |
| 116 | IAU*ISHARES GOLD TR | 13,054 | $646.3M | 0.09% | |
| 117 | SPYGSPDR SER TR | 7,313 | $642.8M | 0.09% | |
| 118 | PEPPEPSICO INC | 4,214 | $640.8M | 0.09% | |
| 119 | PHPARKER-HANNIFIN CORP | 999 | $635.6M | 0.09% | |
| 120 | SPGIS&P GLOBAL INC | 1,257 | $625.8M | 0.09% | |
| 121 | ABTABBOTT LABS | 5,400 | $610.7M | 0.09% | |
| 122 | BGRNISHARES TR | 12,944 | $603.5M | 0.09% | |
| 123 | TAT&T INC | 26,021 | $592.5M | 0.09% | |
| 124 | MCDMCDONALDS CORP | 2,023 | $586.5M | 0.09% | |
| 125 | ACNACCENTURE PLC IRELAND | 1,607 | $565.3M | 0.08% | |
| 126 | PPAINVESCO EXCHANGE TRADED FD T | 4,836 | $554.9M | 0.08% | |
| 127 | VNQVANGUARD INDEX FDS | 6,164 | $549.0M | 0.08% | |
| 128 | VOOVANGUARD INDEX FDS | 1,000 | $538.6M | 0.08% | |
| 129 | BMTABRITISH AMERN TOB PLC | 14,802 | $537.6M | 0.08% | |
| 130 | STRLSTERLING INFRASTRUCTURE INC | 3,161 | $532.5M | 0.08% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 1,022 | $531.8M | 0.08% | |
| 132 | KBIAKB FINL GROUP INC | 9,171 | $521.8M | 0.08% | |
| 133 | IAIISHARES TR | 3,612 | $520.4M | 0.08% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 12,762 | $510.4M | 0.07% | |
| 135 | DWDMORGAN STANLEY | 3,993 | $502.0M | 0.07% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 2,346 | $498.3M | 0.07% | |
| 137 | ULUNILEVER PLC | 8,775 | $497.5M | 0.07% | |
| 138 | ASMLASML HOLDING N V | 713 | $494.2M | 0.07% | |
| 139 | VTVVANGUARD INDEX FDS | 2,885 | $488.4M | 0.07% | |
| 140 | NOWSERVICENOW INC | 453 | $480.2M | 0.07% | |
| 141 | CMCSACOMCAST CORP NEW | 12,771 | $479.3M | 0.07% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 3,915 | $471.1M | 0.07% | |
| 143 | NULGNUSHARES ETF TR | 5,463 | $468.9M | 0.07% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 8,282 | $468.4M | 0.07% | |
| 145 | ADBEADOBE INC | 1,047 | $465.6M | 0.07% | |
| 146 | ORCLORACLE CORP | 2,625 | $437.5M | 0.06% | |
| 147 | PANWPALO ALTO NETWORKS INC | 2,401 | $436.9M | 0.06% | |
| 148 | BXBLACKSTONE INC | 2,521 | $434.7M | 0.06% | |
| 149 | PFEPFIZER INC | 16,377 | $434.5M | 0.06% | |
| 150 | VBVANGUARD INDEX FDS | 1,804 | $433.4M | 0.06% | |
| 151 | VALEVALE S A | 48,693 | $431.9M | 0.06% | |
| 152 | AFLAFLAC INC | 4,161 | $430.4M | 0.06% | |
| 153 | BKNGBOOKING HOLDINGS INC | 86 | $427.6M | 0.06% | |
| 154 | FBNDFIDELITY MERRIMACK STR TR | 9,403 | $421.9M | 0.06% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,436 | $420.2M | 0.06% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 985 | $419.1M | 0.06% | |
| 157 | SHGSHINHAN FINANCIAL GROUP CO L | 12,576 | $413.5M | 0.06% | |
| 158 | OEFISHARES TR | 1,429 | $412.8M | 0.06% | |
| 159 | MMM3M CO | 3,195 | $412.5M | 0.06% | |
| 160 | MCOMOODYS CORP | 871 | $412.1M | 0.06% | |
| 161 | APHAMPHENOL CORP NEW | 5,902 | $409.9M | 0.06% | |
| 162 | DUKDUKE ENERGY CORP NEW | 3,782 | $407.4M | 0.06% | |
| 163 | ARGTGLOBAL X FDS | 4,876 | $403.1M | 0.06% | |
| 164 | SLVISHARES SILVER TR | 14,947 | $393.6M | 0.06% | |
| 165 | SCHXSCHWAB STRATEGIC TR | 16,785 | $389.1M | 0.06% | |
| 166 | ECLECOLAB INC | 1,644 | $385.2M | 0.06% | |
| 167 | FDXFEDEX CORP | 1,369 | $385.0M | 0.06% | |
| 168 | AVDEAMERICAN CENTY ETF TR | 6,240 | $382.9M | 0.06% | |
| 169 | MFCMANULIFE FINL CORP | 12,468 | $382.9M | 0.06% | |
| 170 | PAYXPAYCHEX INC | 2,720 | $381.4M | 0.06% | |
| 171 | FITBFIFTH THIRD BANCORP | 8,941 | $378.0M | 0.06% | |
| 172 | SHESPDR SER TR | 3,259 | $377.4M | 0.06% | |
| 173 | SHOPSHOPIFY INC | 3,502 | $372.4M | 0.05% | |
| 174 | PGRPROGRESSIVE CORP | 1,546 | $370.6M | 0.05% | |
| 175 | KMBKIMBERLY-CLARK CORP | 2,792 | $365.9M | 0.05% | |
| 176 | QUALISHARES TR | 2,053 | $365.6M | 0.05% | |
| 177 | FIWFIRST TR EXCHANGE-TRADED FD | 3,567 | $364.0M | 0.05% | |
| 178 | SHELSHELL PLC | 5,774 | $361.7M | 0.05% | |
| 179 | TXNTEXAS INSTRS INC | 1,919 | $359.8M | 0.05% | |
| 180 | PRFINVESCO EXCHANGE TRADED FD T | 8,861 | $357.4M | 0.05% | |
| 181 | IWRISHARES TR | 4,035 | $356.7M | 0.05% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 1,595 | $350.6M | 0.05% | |
| 183 | NVONOVO-NORDISK A S | 4,067 | $349.8M | 0.05% | |
| 184 | TRVCCITIGROUP INC | 4,936 | $347.4M | 0.05% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 1,890 | $346.6M | 0.05% | |
| 186 | METMETLIFE INC | 4,223 | $345.8M | 0.05% | |
| 187 | UBSUBS GROUP AG | 11,383 | $345.1M | 0.05% | |
| 188 | XLKSELECT SECTOR SPDR TR | 1,483 | $344.9M | 0.05% | |
| 189 | SPOTSPOTIFY TECHNOLOGY S A | 755 | $337.8M | 0.05% | |
| 190 | OTISOTIS WORLDWIDE CORP | 3,620 | $335.2M | 0.05% | |
| 191 | RTXRTX CORPORATION | 2,883 | $333.6M | 0.05% | |
| 192 | WFCWELLS FARGO CO NEW | 4,738 | $332.8M | 0.05% | |
| 193 | ALSALLSTATE CORP | 1,719 | $331.4M | 0.05% | |
| 194 | AXPAMERICAN EXPRESS CO | 1,108 | $328.8M | 0.05% | |
| 195 | DBDEUTSCHE BANK A G | 19,138 | $326.3M | 0.05% | |
| 196 | PLTRPALANTIR TECHNOLOGIES INC | 4,291 | $324.5M | 0.05% | |
| 197 | AMGNAMGEN INC | 1,244 | $324.2M | 0.05% | |
| 198 | INTUINTUIT | 509 | $320.2M | 0.05% | |
| 199 | DHRDANAHER CORPORATION | 1,393 | $319.7M | 0.05% | |
| 200 | MGKVANGUARD WORLD FD | 924 | $317.4M | 0.05% |