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 |
|---|---|---|---|---|---|
| 201 | FICOFAIR ISAAC CORP | 175 | $218.7M | 0.04% | |
| 202 | KLACKLA CORP | 313 | $218.4M | 0.04% | |
| 203 | AIGAMERICAN INTL GROUP INC | 2,761 | $215.8M | 0.04% | |
| 204 | AXPAMERICAN EXPRESS CO | 945 | $215.2M | 0.04% | |
| 205 | TTENTOTALENERGIES SE | 3,125 | $215.1M | 0.04% | |
| 206 | VODVODAFONE GROUP PLC NEW | 24,117 | $214.6M | 0.04% | |
| 207 | AOAISHARES TR | 2,914 | $214.1M | 0.04% | |
| 208 | HBC2HSBC HLDGS PLC | 5,417 | $213.2M | 0.04% | |
| 209 | IVEISHARES TR | 1,138 | $212.6M | 0.04% | |
| 210 | NKENIKE INC | 2,257 | $212.1M | 0.04% | |
| 211 | RDYDR REDDYS LABS LTD | 2,886 | $211.7M | 0.04% | |
| 212 | VGTVANGUARD WORLD FDS | 404 | $211.6M | 0.04% | |
| 213 | ECLECOLAB INC | 914 | $211.1M | 0.04% | |
| 214 | ETNEATON CORP PLC | 675 | $211.1M | 0.04% | |
| 215 | TJXTJX COS INC NEW | 2,077 | $210.7M | 0.04% | |
| 216 | LRCXEURLAM RESEARCH CORP | 217 | $210.5M | 0.04% | |
| 217 | FTAFIRST TR LRG CP VL ALPHADEX | 2,750 | $210.0M | 0.04% | |
| 218 | NEENEXTERA ENERGY INC | 3,280 | $209.6M | 0.04% | |
| 219 | WMWASTE MGMT INC DEL | 980 | $208.9M | 0.04% | |
| 220 | VALEVALE S A | 17,008 | $207.3M | 0.04% | |
| 221 | SHELSHELL PLC | 3,073 | $206.0M | 0.04% | |
| 222 | SCHWSCHWAB CHARLES CORP | 2,846 | $205.9M | 0.04% | |
| 223 | PGRPROGRESSIVE CORP | 982 | $203.2M | 0.04% | |
| 224 | DELLDELL TECHNOLOGIES INC | 1,774 | $202.4M | 0.04% | |
| 225 | UNPUNION PAC CORP | 821 | $201.8M | 0.04% | |
| 226 | TIPISHARES TR | 1,876 | $201.5M | 0.04% | |
| 227 | VIGVANGUARD SPECIALIZED FUNDS | 1,102 | $201.2M | 0.04% | |
| 228 | BHPBHP GROUP LTD | 3,478 | $200.6M | 0.04% | |
| 229 | MUFGMITSUBISHI UFJ FINL GROUP IN | 17,670 | $180.8M | 0.04% | |
| 230 | UGRULTRAPAR PARTICIPACOES SA | 28,337 | $162.1M | 0.03% | |
| 231 | VIVTELEFONICA BRASIL SA | 15,953 | $160.6M | 0.03% | |
| 232 | PRMPERIMETER SOLUTIONS SA | 21,450 | $159.2M | 0.03% | |
| 233 | CXCEMEX SAB DE CV | 17,558 | $158.2M | 0.03% | |
| 234 | VTRSVIATRIS INC | 11,995 | $143.2M | 0.03% | |
| 235 | LYGLLOYDS BANKING GROUP PLC | 47,613 | $123.3M | 0.02% | |
| 236 | ERICTELEFONAKTIEBOLAGET LM ERICS | 17,547 | $96.7M | 0.02% | |
| 237 | BCSBARCLAYS PLC | 10,196 | $96.4M | 0.02% | |
| 238 | SANBANCO SANTANDER S.A. | 19,377 | $93.8M | 0.02% | |
| 239 | MFGMIZUHO FINANCIAL GROUP INC | 17,351 | $69.1M | 0.01% | |
| 240 | TELFYTELEFONICA S A | 13,318 | $58.7M | 0.01% | |
| 241 | CERSCERUS CORP | 15,000 | $28.4M | 0.01% |
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