Aprio Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$886.6B
Holdings
410
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVERAGE | 1,058 | $466.3M | 0.05% | |
| 202 | AVDEAMERICAN CENTY ETF TR | 6,265 | $463.6M | 0.05% | |
| 203 | AXPAMERICAN EXPRESS CO | 1,452 | $463.1M | 0.05% | |
| 204 | PAYXPAYCHEX INC | 3,181 | $462.7M | 0.05% | |
| 205 | NEENEXTERA ENERGY INC | 6,600 | $458.2M | 0.05% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 4,366 | $453.0M | 0.05% | |
| 207 | ALSALLSTATE CORP | 2,248 | $452.5M | 0.05% | |
| 208 | GDGENERAL DYNAMICS CORP | 1,543 | $450.1M | 0.05% | |
| 209 | DHRDANAHER CORPORATION | 2,249 | $444.2M | 0.05% | |
| 210 | OEFISHARES TR | 1,450 | $441.3M | 0.05% | |
| 211 | CSXCSX CORP | 13,523 | $441.2M | 0.05% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 2,405 | $441.2M | 0.05% | |
| 213 | VIVTELEFONICA BRASIL SA | 38,549 | $439.5M | 0.05% | |
| 214 | VODVODAFONE GROUP PLC NEW | 41,172 | $438.9M | 0.05% | |
| 215 | KLACKLA CORP | 484 | $433.2M | 0.05% | |
| 216 | PANWPALO ALTO NETWORKS INC | 2,113 | $432.3M | 0.05% | |
| 217 | MFCMANULIFE FINL CORP | 13,491 | $431.2M | 0.05% | |
| 218 | TXNTEXAS INSTRS INC | 2,060 | $427.7M | 0.05% | |
| 219 | UNPUNION PAC CORP | 1,855 | $426.8M | 0.05% | |
| 220 | CSGPCOSTAR GROUP INC | 5,299 | $426.1M | 0.05% | |
| 221 | VBVANGUARD INDEX FDS | 1,794 | $425.1M | 0.05% | |
| 222 | TJXTJX COS INC NEW | 3,425 | $423.0M | 0.05% | |
| 223 | BLDRBUILDERS FIRSTSOURCE INC | 3,582 | $418.0M | 0.05% | |
| 224 | PFEPFIZER INC | 17,109 | $414.7M | 0.05% | |
| 225 | LYGLLOYDS BANKING GROUP PLC | 97,473 | $414.3M | 0.05% | |
| 226 | VGTVANGUARD WORLD FD | 621 | $411.9M | 0.05% | |
| 227 | ADSKAUTODESK INC | 1,316 | $407.4M | 0.05% | |
| 228 | FOXAFOX CORP | 7,268 | $407.3M | 0.05% | |
| 229 | AFLAFLAC INC | 3,826 | $403.5M | 0.05% | |
| 230 | ESGVVANGUARD WORLD FD | 3,666 | $402.0M | 0.05% | |
| 231 | DHID R HORTON INC | 3,109 | $400.9M | 0.05% | |
| 232 | TRVTRAVELERS COMPANIES INC | 1,478 | $395.5M | 0.04% | |
| 233 | KMBKIMBERLY-CLARK CORP | 3,030 | $390.6M | 0.04% | |
| 234 | GEGE AEROSPACE | 1,513 | $389.4M | 0.04% | |
| 235 | CLCOLGATE PALMOLIVE CO | 4,280 | $389.1M | 0.04% | |
| 236 | IMOIMPERIAL OIL LTD | 4,827 | $383.6M | 0.04% | |
| 237 | XLKSELECT SECTOR SPDR TR | 1,511 | $382.7M | 0.04% | |
| 238 | SBACSBA COMMUNICATIONS CORP NEW | 1,624 | $381.3M | 0.04% | |
| 239 | BLKBLACKROCK INC | 361 | $378.3M | 0.04% | |
| 240 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,425 | $375.4M | 0.04% | |
| 241 | PRFINVESCO EXCHANGE TRADED FD T | 8,870 | $375.0M | 0.04% | |
| 242 | NVSNNOVARTIS AG | 3,096 | $374.6M | 0.04% | |
| 243 | IWRISHARES TR | 4,059 | $373.3M | 0.04% | |
| 244 | AZOAUTOZONE INC | 99 | $367.5M | 0.04% | |
| 245 | AVEMAMERICAN CENTY ETF TR | 5,312 | $364.1M | 0.04% | |
| 246 | TFCTRUIST FINL CORP | 8,338 | $358.5M | 0.04% | |
| 247 | ETNEATON CORP PLC | 994 | $355.0M | 0.04% | |
| 248 | SHESPDR SERIES TRUST | 2,793 | $348.6M | 0.04% | |
| 249 | STESTERIS PLC | 1,445 | $347.1M | 0.04% | |
| 250 | BCSBARCLAYS PLC | 18,669 | $347.0M | 0.04% | |
| 251 | HCAHCA HEALTHCARE INC | 906 | $346.9M | 0.04% | |
| 252 | CBRECBRE GROUP INC | 2,458 | $344.4M | 0.04% | |
| 253 | IRMIRON MTN INC DEL | 3,350 | $343.6M | 0.04% | |
| 254 | SHWSHERWIN WILLIAMS CO | 992 | $340.8M | 0.04% | |
| 255 | ADIANALOG DEVICES INC | 1,429 | $340.2M | 0.04% | |
| 256 | ISRGINTUITIVE SURGICAL INC | 624 | $338.9M | 0.04% | |
| 257 | ZTSZOETIS INC | 2,170 | $338.4M | 0.04% | |
| 258 | FIWFIRST TR EXCHANGE-TRADED FD | 3,109 | $335.7M | 0.04% | |
| 259 | SANBANCO SANTANDER S.A. | 40,396 | $335.3M | 0.04% | |
| 260 | EMREMERSON ELEC CO | 2,515 | $335.3M | 0.04% | |
| 261 | MGKVANGUARD WORLD FD | 910 | $333.3M | 0.04% | |
| 262 | BABOEING CO | 1,588 | $332.7M | 0.04% | |
| 263 | TDTORONTO DOMINION BK ONT | 4,484 | $329.4M | 0.04% | |
| 264 | CITCINTAS CORP | 1,466 | $326.7M | 0.04% | |
| 265 | WMWASTE MGMT INC DEL | 1,421 | $325.2M | 0.04% | |
| 266 | IBNICICI BANK LIMITED | 9,653 | $324.7M | 0.04% | |
| 267 | CBOECBOE GLOBAL MKTS INC | 1,389 | $323.9M | 0.04% | |
| 268 | OXYOCCIDENTAL PETE CORP | 7,696 | $323.3M | 0.04% | |
| 269 | XELXCEL ENERGY INC | 4,745 | $323.2M | 0.04% | |
| 270 | SHVISHARES TR | 2,925 | $323.0M | 0.04% | |
| 271 | DYHTARGET CORP | 3,272 | $322.8M | 0.04% | |
| 272 | CBCHUBB LIMITED | 1,105 | $320.1M | 0.04% | |
| 273 | EQIXEQUINIX INC | 401 | $319.3M | 0.04% | |
| 274 | KKRKKR & CO INC | 2,398 | $319.0M | 0.04% | |
| 275 | NETCLOUDFLARE INC | 1,620 | $317.2M | 0.04% | |
| 276 | UBSUBS GROUP AG | 9,378 | $317.2M | 0.04% | |
| 277 | FITBFIFTH THIRD BANCORP | 7,661 | $315.1M | 0.04% | |
| 278 | SCHWSCHWAB CHARLES CORP | 3,451 | $314.8M | 0.04% | |
| 279 | RMERESMED INC | 1,204 | $310.5M | 0.04% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 438 | $310.1M | 0.03% | |
| 281 | AMATAPPLIED MATLS INC | 1,694 | $310.1M | 0.03% | |
| 282 | VALEVALE S A | 31,890 | $309.7M | 0.03% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 617 | $308.6M | 0.03% | |
| 284 | KTKT CORP | 14,799 | $307.5M | 0.03% | |
| 285 | SHELSHELL PLC | 4,363 | $307.2M | 0.03% | |
| 286 | SBUXSTARBUCKS CORP | 3,284 | $300.9M | 0.03% | |
| 287 | TFISPDR SERIES TRUST | 6,704 | $299.5M | 0.03% | |
| 288 | PRMPERIMETER SOLUTIONS INC | 21,450 | $298.6M | 0.03% | |
| 289 | KGCKINROSS GOLD CORP | 19,066 | $298.0M | 0.03% | |
| 290 | CVSCVS HEALTH CORP | 4,318 | $297.8M | 0.03% | |
| 291 | MUMICRON TECHNOLOGY INC | 2,412 | $297.3M | 0.03% | |
| 292 | TTENTOTALENERGIES SE | 4,840 | $297.1M | 0.03% | |
| 293 | MDYSPDR S&P MIDCAP 400 ETF TR | 523 | $296.0M | 0.03% | |
| 294 | JOYYJOYY INC | 5,803 | $295.4M | 0.03% | |
| 295 | TMUST-MOBILE US INC | 1,239 | $295.1M | 0.03% | |
| 296 | IQVIQVIA HLDGS INC | 1,869 | $294.5M | 0.03% | |
| 297 | T7DTRANSDIGM GROUP INC | 191 | $290.0M | 0.03% | |
| 298 | BSVVANGUARD BD INDEX FDS | 3,684 | $289.9M | 0.03% | |
| 299 | MDLZMONDELEZ INTL INC | 4,288 | $289.2M | 0.03% | |
| 300 | MUBISHARES TR | 2,745 | $286.8M | 0.03% |