Aprio Wealth Management, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$364.0B
Holdings
181
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVERAGE | 1,086 | $363.8M | 0.10% | |
| 102 | MINTPIMCO ETF TR | 3,616 | $362.1M | 0.10% | |
| 103 | DISDISNEY WALT CO | 4,456 | $361.2M | 0.10% | |
| 104 | TLHISHARES TR | 3,425 | $337.3M | 0.09% | |
| 105 | IUSBISHARES TR | 7,649 | $334.4M | 0.09% | |
| 106 | ESGUISHARES TR | 3,555 | $333.9M | 0.09% | |
| 107 | JNJJOHNSON & JOHNSON | 2,132 | $332.1M | 0.09% | |
| 108 | XSOEWISDOMTREE TR | 12,426 | $331.4M | 0.09% | |
| 109 | GILDGILEAD SCIENCES INC | 4,417 | $331.0M | 0.09% | |
| 110 | NULGNUSHARES ETF TR | 5,452 | $326.9M | 0.09% | |
| 111 | AVDEAMERICAN CENTY ETF TR | 5,850 | $325.6M | 0.09% | |
| 112 | NVONOVO-NORDISK A S | 3,552 | $323.0M | 0.09% | |
| 113 | BSVVANGUARD BD INDEX FDS | 4,230 | $318.0M | 0.09% | |
| 114 | ACNACCENTURE PLC IRELAND | 1,028 | $315.7M | 0.09% | |
| 115 | IJSISHARES TR | 3,408 | $304.1M | 0.08% | |
| 116 | AQLTISHARES TR | 13,043 | $287.5M | 0.08% | |
| 117 | FIWFIRST TR EXCHANGE TRADED FD | 3,473 | $287.4M | 0.08% | |
| 118 | ADSKAUTODESK INC | 1,385 | $286.6M | 0.08% | |
| 119 | SHESPDR SER TR | 3,357 | $285.3M | 0.08% | |
| 120 | OEFISHARES TR | 1,417 | $284.3M | 0.08% | |
| 121 | IJKISHARES TR | 3,750 | $270.9M | 0.07% | |
| 122 | CVSCVS HEALTH CORP | 3,784 | $264.2M | 0.07% | |
| 123 | HYZDWISDOMTREE TR | 12,500 | $264.0M | 0.07% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 1,384 | $263.3M | 0.07% | |
| 125 | DWDMORGAN STANLEY | 3,221 | $263.1M | 0.07% | |
| 126 | LOWLOWES COS INC | 1,244 | $258.5M | 0.07% | |
| 127 | SYKSTRYKER CORPORATION | 945 | $258.3M | 0.07% | |
| 128 | PHMPULTE GROUP INC | 3,476 | $257.4M | 0.07% | |
| 129 | CVXCHEVRON CORP NEW | 1,522 | $256.6M | 0.07% | |
| 130 | INTCINTEL CORP | 7,173 | $255.0M | 0.07% | |
| 131 | TFCTRUIST FINL CORP | 8,882 | $254.1M | 0.07% | |
| 132 | QUALISHARES TR | 1,917 | $252.6M | 0.07% | |
| 133 | DEDEERE & CO | 668 | $252.0M | 0.07% | |
| 134 | PRFINVESCO EXCHANGE TRADED FD T | 7,905 | $251.5M | 0.07% | |
| 135 | IWOISHARES TR | 1,117 | $250.4M | 0.07% | |
| 136 | IQVIQVIA HLDGS INC | 1,249 | $245.7M | 0.07% | |
| 137 | EFAISHARES TR | 3,560 | $245.4M | 0.07% | |
| 138 | SOSOUTHERN CO | 3,760 | $243.3M | 0.07% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 521 | $237.9M | 0.07% | |
| 140 | CRMSALESFORCE INC | 1,167 | $236.6M | 0.07% | |
| 141 | ASMLASML HOLDING N V | 401 | $236.1M | 0.06% | |
| 142 | ABTABBOTT LABS | 2,411 | $233.5M | 0.06% | |
| 143 | BXBLACKSTONE INC | 2,168 | $232.3M | 0.06% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 408 | $230.6M | 0.06% | |
| 145 | TAT&T INC | 15,216 | $228.5M | 0.06% | |
| 146 | WFCWELLS FARGO CO NEW | 5,494 | $224.5M | 0.06% | |
| 147 | SHGSHINHAN FINANCIAL GROUP CO L | 8,441 | $223.6M | 0.06% | |
| 148 | MTUMISHARES TR | 1,600 | $223.5M | 0.06% | |
| 149 | GDGENERAL DYNAMICS CORP | 1,010 | $223.1M | 0.06% | |
| 150 | COPCONOCOPHILLIPS | 1,848 | $221.4M | 0.06% | |
| 151 | CATCATERPILLAR INC | 810 | $221.1M | 0.06% | |
| 152 | UBSUBS GROUP AG | 8,874 | $218.7M | 0.06% | |
| 153 | DHRDANAHER CORPORATION | 881 | $218.7M | 0.06% | |
| 154 | PKXPOSCO HOLDINGS INC | 2,129 | $218.2M | 0.06% | |
| 155 | RIORIO TINTO PLC | 3,429 | $218.2M | 0.06% | |
| 156 | DHID R HORTON INC | 1,999 | $214.8M | 0.06% | |
| 157 | TXNTEXAS INSTRS INC | 1,341 | $213.3M | 0.06% | |
| 158 | DLHCDLH HLDGS CORP | 18,192 | $212.3M | 0.06% | |
| 159 | ICLNISHARES TR | 14,134 | $206.6M | 0.06% | |
| 160 | QCOMQUALCOMM INC | 1,848 | $205.2M | 0.06% | |
| 161 | HONHONEYWELL INTL INC | 1,110 | $205.1M | 0.06% | |
| 162 | VBVANGUARD INDEX FDS | 1,079 | $204.0M | 0.06% | |
| 163 | IJJISHARES TR | 1,988 | $200.6M | 0.06% | |
| 164 | APDAIR PRODS & CHEMS INC | 707 | $200.5M | 0.06% | |
| 165 | BPBP PLC | 5,171 | $200.2M | 0.05% | |
| 166 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,672 | $174.5M | 0.05% | |
| 167 | ASXASE TECHNOLOGY HLDG CO LTD | 23,143 | $174.0M | 0.05% | |
| 168 | VTRSVIATRIS INC | 14,591 | $143.9M | 0.04% | |
| 169 | VODVODAFONE GROUP PLC NEW | 15,113 | $143.3M | 0.04% | |
| 170 | VALEVALE S A | 10,664 | $142.9M | 0.04% | |
| 171 | DBDEUTSCHE BANK A G | 10,059 | $110.5M | 0.03% | |
| 172 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,850 | $109.1M | 0.03% | |
| 173 | —BARCLAYS PLC | 13,376 | $104.2M | 0.03% | |
| 174 | ERICERICSSON | 21,316 | $103.6M | 0.03% | |
| 175 | NWGNATWEST GROUP PLC | 12,080 | $70.4M | 0.02% | |
| 176 | PRMPERIMETER SOLUTIONS SA | 15,352 | $69.7M | 0.02% | |
| 177 | SBSWSIBANYE STILLWATER LTD | 11,132 | $68.7M | 0.02% | |
| 178 | TKCTURKCELL ILETISIM HIZMETLERI | 14,351 | $67.9M | 0.02% | |
| 179 | TELFYTELEFONICA S A | 12,808 | $52.1M | 0.01% | |
| 180 | MFGMIZUHO FINANCIAL GROUP INC | 14,449 | $49.6M | 0.01% | |
| 181 | CERSCERUS CORP | 15,000 | $24.3M | 0.01% |
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