Aprio Wealth Management, LLC Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$510.3B
Holdings
241
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,220 | $501.3M | 0.10% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 674 | $493.9M | 0.10% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 2,677 | $483.2M | 0.09% | |
| 104 | LOWLOWES COS INC | 1,892 | $481.9M | 0.09% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 955 | $472.5M | 0.09% | |
| 106 | CMCSACOMCAST CORP NEW | 10,759 | $466.4M | 0.09% | |
| 107 | ADSKAUTODESK INC | 1,771 | $461.2M | 0.09% | |
| 108 | VBVANGUARD INDEX FDS | 1,952 | $446.3M | 0.09% | |
| 109 | CVXCHEVRON CORP NEW | 2,751 | $434.0M | 0.09% | |
| 110 | XLVSELECT SECTOR SPDR TR | 2,924 | $432.0M | 0.08% | |
| 111 | QCOMQUALCOMM INC | 2,545 | $430.9M | 0.08% | |
| 112 | VOOVANGUARD INDEX FDS | 880 | $423.0M | 0.08% | |
| 113 | INTCINTEL CORP | 9,458 | $417.8M | 0.08% | |
| 114 | ACNACCENTURE PLC IRELAND | 1,195 | $414.2M | 0.08% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 1,994 | $410.7M | 0.08% | |
| 116 | STIPISHARES TR | 4,121 | $409.8M | 0.08% | |
| 117 | NULGNUSHARES ETF TR | 5,337 | $407.1M | 0.08% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 6,520 | $404.6M | 0.08% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 987 | $392.6M | 0.08% | |
| 120 | ABTABBOTT LABS | 3,435 | $390.4M | 0.08% | |
| 121 | JAAAJANUS DETROIT STR TR | 7,495 | $380.3M | 0.07% | |
| 122 | VTVVANGUARD INDEX FDS | 2,324 | $378.4M | 0.07% | |
| 123 | CSCOCISCO SYS INC | 7,495 | $374.1M | 0.07% | |
| 124 | AVDEAMERICAN CENTY ETF TR | 5,850 | $372.9M | 0.07% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 1,847 | $364.9M | 0.07% | |
| 126 | AVEMAMERICAN CENTY ETF TR | 6,253 | $362.4M | 0.07% | |
| 127 | TLHISHARES TR | 3,425 | $359.7M | 0.07% | |
| 128 | ASXASE TECHNOLOGY HLDG CO LTD | 32,699 | $359.4M | 0.07% | |
| 129 | SHGSHINHAN FINANCIAL GROUP CO L | 10,021 | $355.6M | 0.07% | |
| 130 | OEFISHARES TR | 1,429 | $353.5M | 0.07% | |
| 131 | FIWFIRST TR EXCHANGE TRADED FD | 3,340 | $341.0M | 0.07% | |
| 132 | PRFINVESCO EXCHANGE TRADED FD T | 8,855 | $340.7M | 0.07% | |
| 133 | SLVISHARES SILVER TR | 14,947 | $340.0M | 0.07% | |
| 134 | IWRISHARES TR | 4,043 | $340.0M | 0.07% | |
| 135 | TAT&T INC | 19,174 | $337.5M | 0.07% | |
| 136 | DWDMORGAN STANLEY | 3,536 | $332.9M | 0.07% | |
| 137 | WFCWELLS FARGO CO NEW | 5,710 | $330.9M | 0.06% | |
| 138 | SHESPDR SER TR | 3,120 | $330.2M | 0.06% | |
| 139 | SCHPSCHWAB STRATEGIC TR | 6,300 | $328.6M | 0.06% | |
| 140 | DHRDANAHER CORPORATION | 1,302 | $325.0M | 0.06% | |
| 141 | AMATAPPLIED MATLS INC | 1,575 | $324.8M | 0.06% | |
| 142 | QUALISHARES TR | 1,975 | $324.6M | 0.06% | |
| 143 | CATCATERPILLAR INC | 884 | $323.8M | 0.06% | |
| 144 | KBIAKB FINL GROUP INC | 6,216 | $323.7M | 0.06% | |
| 145 | DHID R HORTON INC | 1,952 | $321.2M | 0.06% | |
| 146 | IQVIQVIA HLDGS INC | 1,269 | $320.9M | 0.06% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 7,624 | $319.9M | 0.06% | |
| 148 | XLKSELECT SECTOR SPDR TR | 1,514 | $315.3M | 0.06% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 5,801 | $314.6M | 0.06% | |
| 150 | BXBLACKSTONE INC | 2,387 | $313.6M | 0.06% | |
| 151 | TXNTEXAS INSTRS INC | 1,800 | $313.6M | 0.06% | |
| 152 | APHAMPHENOL CORP NEW | 2,711 | $312.7M | 0.06% | |
| 153 | UBSUBS GROUP AG | 9,956 | $305.8M | 0.06% | |
| 154 | GDGENERAL DYNAMICS CORP | 1,073 | $303.0M | 0.06% | |
| 155 | TMTOYOTA MOTOR CORP | 1,201 | $302.3M | 0.06% | |
| 156 | SPGIS&P GLOBAL INC | 699 | $297.2M | 0.06% | |
| 157 | HMCHONDA MOTOR LTD | 7,902 | $294.2M | 0.06% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 502 | $291.9M | 0.06% | |
| 159 | IWPISHARES TR | 2,547 | $290.7M | 0.06% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 521 | $289.9M | 0.06% | |
| 161 | CVSCVS HEALTH CORP | 3,619 | $288.6M | 0.06% | |
| 162 | IWOISHARES TR | 1,061 | $287.3M | 0.06% | |
| 163 | INTUINTUIT | 440 | $286.0M | 0.06% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 6,837 | $285.6M | 0.06% | |
| 165 | TFCTRUIST FINL CORP | 7,286 | $284.0M | 0.06% | |
| 166 | FITBFIFTH THIRD BANCORP | 7,625 | $283.7M | 0.06% | |
| 167 | BKNGBOOKING HOLDINGS INC | 78 | $283.0M | 0.06% | |
| 168 | SOSOUTHERN CO | 3,937 | $282.4M | 0.06% | |
| 169 | MOALTRIA GROUP INC | 6,403 | $279.3M | 0.05% | |
| 170 | ORCLORACLE CORP | 2,213 | $278.0M | 0.05% | |
| 171 | BBVABANCO BILBAO VIZCAYA ARGENTA | 23,451 | $277.7M | 0.05% | |
| 172 | AFLAFLAC INC | 3,232 | $277.5M | 0.05% | |
| 173 | DYHTARGET CORP | 1,563 | $276.9M | 0.05% | |
| 174 | MFCMANULIFE FINL CORP | 10,835 | $270.8M | 0.05% | |
| 175 | EFAISHARES TR | 3,380 | $269.9M | 0.05% | |
| 176 | AZOAUTOZONE INC | 85 | $267.9M | 0.05% | |
| 177 | MGKVANGUARD WORLD FD | 933 | $267.4M | 0.05% | |
| 178 | RIORIO TINTO PLC | 4,123 | $262.8M | 0.05% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 2,858 | $261.9M | 0.05% | |
| 180 | MPCMARATHON PETE CORP | 1,297 | $261.3M | 0.05% | |
| 181 | NOWSERVICENOW INC | 340 | $259.2M | 0.05% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 1,354 | $258.6M | 0.05% | |
| 183 | COPCONOCOPHILLIPS | 2,030 | $258.4M | 0.05% | |
| 184 | AOMISHARES TR | 5,891 | $252.0M | 0.05% | |
| 185 | GRIDFIRST TR EXCHANGE TRADED FD | 2,190 | $251.0M | 0.05% | |
| 186 | AZNASTRAZENECA PLC | 3,660 | $248.0M | 0.05% | |
| 187 | OTISOTIS WORLDWIDE CORP | 2,496 | $247.8M | 0.05% | |
| 188 | IJJISHARES TR | 2,066 | $244.4M | 0.05% | |
| 189 | ESGUISHARES TR | 2,122 | $244.0M | 0.05% | |
| 190 | ABGCENCORA INC | 997 | $242.3M | 0.05% | |
| 191 | DLHCDLH HLDGS CORP | 18,192 | $241.4M | 0.05% | |
| 192 | MCOMOODYS CORP | 605 | $237.8M | 0.05% | |
| 193 | PBRPETROLEO BRASILEIRO SA PETRO | 15,553 | $236.6M | 0.05% | |
| 194 | T7DTRANSDIGM GROUP INC | 188 | $231.5M | 0.05% | |
| 195 | VNQVANGUARD INDEX FDS | 2,674 | $231.3M | 0.05% | |
| 196 | PHPARKER-HANNIFIN CORP | 413 | $229.5M | 0.04% | |
| 197 | BSVVANGUARD BD INDEX FDS | 2,967 | $227.5M | 0.04% | |
| 198 | CITCINTAS CORP | 326 | $224.0M | 0.04% | |
| 199 | DBDEUTSCHE BANK A G | 14,082 | $222.1M | 0.04% | |
| 200 | TRVTRAVELERS COMPANIES INC | 954 | $219.6M | 0.04% |