Aprio Wealth Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$798.2B
Holdings
374
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WATWATERS CORP | 1,131 | $416.9M | 0.05% | |
| 202 | ORCLORACLE CORP | 2,971 | $415.3M | 0.05% | |
| 203 | PLTRPALANTIR TECHNOLOGIES INC | 4,916 | $414.9M | 0.05% | |
| 204 | DONSPDR DOW JONES INDL AVERAGE | 985 | $413.5M | 0.05% | |
| 205 | AVDEAMERICAN CENTY ETF TR | 6,240 | $413.5M | 0.05% | |
| 206 | WFCWELLS FARGO CO NEW | 5,728 | $411.2M | 0.05% | |
| 207 | APHAMPHENOL CORP NEW | 6,241 | $409.4M | 0.05% | |
| 208 | RTXRTX CORPORATION | 3,079 | $407.9M | 0.05% | |
| 209 | OTISOTIS WORLDWIDE CORP | 3,936 | $406.2M | 0.05% | |
| 210 | BKNGBOOKING HOLDINGS INC | 88 | $406.2M | 0.05% | |
| 211 | UBSUBS GROUP AG | 13,088 | $400.9M | 0.05% | |
| 212 | BHPBHP GROUP LTD | 8,200 | $398.0M | 0.05% | |
| 213 | OEFISHARES TR | 1,457 | $394.6M | 0.05% | |
| 214 | BXBLACKSTONE INC | 2,814 | $393.4M | 0.05% | |
| 215 | KLACKLA CORP | 575 | $390.6M | 0.05% | |
| 216 | MUBISHARES TR | 3,698 | $389.9M | 0.05% | |
| 217 | SBUXSTARBUCKS CORP | 3,965 | $389.0M | 0.05% | |
| 218 | AXPAMERICAN EXPRESS CO | 1,443 | $388.2M | 0.05% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 4,841 | $387.8M | 0.05% | |
| 220 | WFWOORI FINL GROUP INC | 11,602 | $387.3M | 0.05% | |
| 221 | DHRDANAHER CORPORATION | 1,887 | $386.8M | 0.05% | |
| 222 | UNPUNION PAC CORP | 1,629 | $384.8M | 0.05% | |
| 223 | VEEVVEEVA SYS INC | 1,661 | $384.7M | 0.05% | |
| 224 | ICEINTERCONTINENTAL EXCHANGE IN | 2,215 | $382.1M | 0.05% | |
| 225 | VBVANGUARD INDEX FDS | 1,703 | $377.7M | 0.05% | |
| 226 | RIORIO TINTO PLC | 6,281 | $377.3M | 0.05% | |
| 227 | FDXFEDEX CORP | 1,536 | $374.4M | 0.05% | |
| 228 | INGING GROEP N.V. | 19,077 | $373.7M | 0.05% | |
| 229 | SCHXSCHWAB STRATEGIC TR | 16,821 | $371.4M | 0.05% | |
| 230 | RMERESMED INC | 1,648 | $368.9M | 0.05% | |
| 231 | ERICTELEFONAKTIEBOLAGET LM ERICS | 47,331 | $367.3M | 0.05% | |
| 232 | AZOAUTOZONE INC | 96 | $366.0M | 0.05% | |
| 233 | AQLTISHARES TR | 15,859 | $364.5M | 0.05% | |
| 234 | VNQVANGUARD INDEX FDS | 4,019 | $363.9M | 0.05% | |
| 235 | SPOTSPOTIFY TECHNOLOGY S A | 657 | $361.4M | 0.05% | |
| 236 | HDBHDFC BANK LTD | 5,424 | $360.4M | 0.05% | |
| 237 | PRFINVESCO EXCHANGE TRADED FD T | 8,866 | $358.3M | 0.04% | |
| 238 | STRLSTERLING INFRASTRUCTURE INC | 3,163 | $358.1M | 0.04% | |
| 239 | FITBFIFTH THIRD BANCORP | 8,886 | $348.3M | 0.04% | |
| 240 | DEDEERE & CO | 739 | $347.1M | 0.04% | |
| 241 | INTUINTUIT | 565 | $346.8M | 0.04% | |
| 242 | IWRISHARES TR | 4,047 | $344.3M | 0.04% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 1,581 | $344.0M | 0.04% | |
| 244 | BAPCREDICORP LTD | 1,833 | $341.2M | 0.04% | |
| 245 | SHESPDR SER TR | 2,969 | $338.8M | 0.04% | |
| 246 | SBACSBA COMMUNICATIONS CORP NEW | 1,539 | $338.5M | 0.04% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 951 | $335.3M | 0.04% | |
| 248 | TXNTEXAS INSTRS INC | 1,858 | $333.8M | 0.04% | |
| 249 | FIWFIRST TR EXCHANGE-TRADED FD | 3,293 | $331.7M | 0.04% | |
| 250 | METMETLIFE INC | 4,129 | $331.6M | 0.04% | |
| 251 | AMDADVANCED MICRO DEVICES INC | 3,217 | $330.5M | 0.04% | |
| 252 | IQVIQVIA HLDGS INC | 1,864 | $328.6M | 0.04% | |
| 253 | NOWSERVICENOW INC | 412 | $328.0M | 0.04% | |
| 254 | TRVTRAVELERS COMPANIES INC | 1,240 | $328.0M | 0.04% | |
| 255 | SHVISHARES TR | 2,907 | $321.1M | 0.04% | |
| 256 | COPCONOCOPHILLIPS | 3,050 | $320.3M | 0.04% | |
| 257 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,697 | $320.0M | 0.04% | |
| 258 | AVEMAMERICAN CENTY ETF TR | 5,277 | $317.5M | 0.04% | |
| 259 | ABGCENCORA INC | 1,142 | $317.5M | 0.04% | |
| 260 | CBOECBOE GLOBAL MKTS INC | 1,403 | $317.4M | 0.04% | |
| 261 | NVONOVO-NORDISK A S | 4,566 | $317.1M | 0.04% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 2,870 | $313.6M | 0.04% | |
| 263 | XLKSELECT SECTOR SPDR TR | 1,511 | $312.0M | 0.04% | |
| 264 | NVSNNOVARTIS AG | 2,762 | $307.9M | 0.04% | |
| 265 | CBCHUBB LIMITED | 1,008 | $304.5M | 0.04% | |
| 266 | BDXBECTON DICKINSON & CO | 1,311 | $300.2M | 0.04% | |
| 267 | GEGE AEROSPACE | 1,497 | $299.7M | 0.04% | |
| 268 | KTKT CORP | 16,832 | $298.1M | 0.04% | |
| 269 | CITCINTAS CORP | 1,447 | $297.4M | 0.04% | |
| 270 | MDTMEDTRONIC PLC | 3,300 | $296.5M | 0.04% | |
| 271 | STESTERIS PLC | 1,303 | $295.3M | 0.04% | |
| 272 | EEMISHARES TR | 6,750 | $295.0M | 0.04% | |
| 273 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,436 | $292.0M | 0.04% | |
| 274 | TFCTRUIST FINL CORP | 7,039 | $289.7M | 0.04% | |
| 275 | BSVVANGUARD BD INDEX FDS | 3,670 | $287.3M | 0.04% | |
| 276 | BCSBARCLAYS PLC | 18,615 | $285.9M | 0.04% | |
| 277 | GDGENERAL DYNAMICS CORP | 1,048 | $285.5M | 0.04% | |
| 278 | MGKVANGUARD WORLD FD | 924 | $285.5M | 0.04% | |
| 279 | MDLZMONDELEZ INTL INC | 4,186 | $284.0M | 0.04% | |
| 280 | EMBJEMBRAER S.A. | 6,129 | $283.2M | 0.04% | |
| 281 | REGREGENCY CTRS CORP | 3,804 | $280.6M | 0.04% | |
| 282 | EMREMERSON ELEC CO | 2,556 | $280.3M | 0.04% | |
| 283 | MDYSPDR S&P MIDCAP 400 ETF TR | 523 | $278.7M | 0.03% | |
| 284 | LMTLOCKHEED MARTIN CORP | 610 | $272.6M | 0.03% | |
| 285 | MTDMETTLER TOLEDO INTERNATIONAL | 230 | $271.6M | 0.03% | |
| 286 | IWOISHARES TR | 1,062 | $271.4M | 0.03% | |
| 287 | FICOFAIR ISAAC CORP | 147 | $271.1M | 0.03% | |
| 288 | JOYYJOYY INC | 6,427 | $269.8M | 0.03% | |
| 289 | ITWILLINOIS TOOL WKS INC | 1,088 | $269.8M | 0.03% | |
| 290 | TJXTJX COS INC NEW | 2,209 | $269.0M | 0.03% | |
| 291 | TLHISHARES TR | 2,592 | $268.9M | 0.03% | |
| 292 | NEENEXTERA ENERGY INC | 3,792 | $268.8M | 0.03% | |
| 293 | ADSKAUTODESK INC | 1,019 | $266.8M | 0.03% | |
| 294 | UGRULTRAPAR PARTICIPACOES SA | 85,370 | $262.9M | 0.03% | |
| 295 | VGTVANGUARD WORLD FD | 485 | $262.8M | 0.03% | |
| 296 | KRKROGER CO | 3,880 | $262.6M | 0.03% | |
| 297 | T7DTRANSDIGM GROUP INC | 189 | $261.4M | 0.03% | |
| 298 | AJGGALLAGHER ARTHUR J & CO | 756 | $261.1M | 0.03% | |
| 299 | CSXCSX CORP | 8,791 | $258.7M | 0.03% | |
| 300 | TLTISHARES TR | 2,839 | $258.4M | 0.03% |