Aprio Wealth Management, LLC Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$625.3B
Holdings
290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 13,181 | $696.1M | 0.11% | |
| 102 | PEPPEPSICO INC | 3,981 | $677.0M | 0.11% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,154 | $674.7M | 0.11% | |
| 104 | PDXPIMCO DYNAMIC INCOME STRATEG | 28,526 | $672.9M | 0.11% | |
| 105 | CVXCHEVRON CORP NEW | 4,552 | $670.4M | 0.11% | |
| 106 | IAU*ISHARES GOLD TR | 13,054 | $648.8M | 0.10% | |
| 107 | MOALTRIA GROUP INC | 12,522 | $639.1M | 0.10% | |
| 108 | LOWLOWES COS INC | 2,330 | $631.0M | 0.10% | |
| 109 | AGGISHARES TR | 6,178 | $625.7M | 0.10% | |
| 110 | BGRNISHARES TR | 12,777 | $617.6M | 0.10% | |
| 111 | NVONOVO-NORDISK A S | 5,148 | $613.0M | 0.10% | |
| 112 | QCOMQUALCOMM INC | 3,558 | $605.1M | 0.10% | |
| 113 | HBC2HSBC HLDGS PLC | 12,517 | $565.6M | 0.09% | |
| 114 | ADBEADOBE INC | 1,092 | $565.4M | 0.09% | |
| 115 | TAT&T INC | 25,119 | $552.6M | 0.09% | |
| 116 | ASMLASML HOLDING N V | 663 | $552.4M | 0.09% | |
| 117 | VGTVANGUARD WORLD FD | 938 | $549.9M | 0.09% | |
| 118 | SPGIS&P GLOBAL INC | 1,053 | $543.9M | 0.09% | |
| 119 | XLVSELECT SECTOR SPDR TR | 3,517 | $541.6M | 0.09% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 2,327 | $541.1M | 0.09% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 867 | $536.4M | 0.09% | |
| 122 | MCDMCDONALDS CORP | 1,759 | $535.6M | 0.09% | |
| 123 | VBVANGUARD INDEX FDS | 2,216 | $525.7M | 0.08% | |
| 124 | VTVVANGUARD INDEX FDS | 2,893 | $505.0M | 0.08% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 11,093 | $498.2M | 0.08% | |
| 126 | DHRDANAHER CORPORATION | 1,787 | $496.7M | 0.08% | |
| 127 | KBIAKB FINL GROUP INC | 8,000 | $494.0M | 0.08% | |
| 128 | ULUNILEVER PLC | 7,387 | $479.9M | 0.08% | |
| 129 | SHGSHINHAN FINANCIAL GROUP CO L | 11,112 | $470.8M | 0.08% | |
| 130 | PFEPFIZER INC | 16,096 | $465.8M | 0.07% | |
| 131 | VOOVANGUARD INDEX FDS | 855 | $451.2M | 0.07% | |
| 132 | NULGNUSHARES ETF TR | 5,445 | $449.9M | 0.07% | |
| 133 | CMCSACOMCAST CORP NEW | 10,494 | $438.3M | 0.07% | |
| 134 | FBNDFIDELITY MERRIMACK STR TR | 9,342 | $436.6M | 0.07% | |
| 135 | STRLSTERLING INFRASTRUCTURE INC | 3,000 | $435.1M | 0.07% | |
| 136 | BMTABRITISH AMERN TOB PLC | 11,867 | $434.1M | 0.07% | |
| 137 | SCHXSCHWAB STRATEGIC TR | 6,301 | $427.5M | 0.07% | |
| 138 | SLVISHARES SILVER TR | 14,947 | $424.6M | 0.07% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 1,890 | $421.6M | 0.07% | |
| 140 | AFLAFLAC INC | 3,764 | $420.9M | 0.07% | |
| 141 | ABTABBOTT LABS | 3,676 | $419.1M | 0.07% | |
| 142 | AVDEAMERICAN CENTY ETF TR | 6,210 | $416.3M | 0.07% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 982 | $415.5M | 0.07% | |
| 144 | CATCATERPILLAR INC | 1,048 | $410.0M | 0.07% | |
| 145 | AZNASTRAZENECA PLC | 5,162 | $402.1M | 0.06% | |
| 146 | CSCOCISCO SYS INC | 7,469 | $397.5M | 0.06% | |
| 147 | AVEMAMERICAN CENTY ETF TR | 6,143 | $396.8M | 0.06% | |
| 148 | OEFISHARES TR | 1,429 | $395.5M | 0.06% | |
| 149 | ACNACCENTURE PLC IRELAND | 1,112 | $393.1M | 0.06% | |
| 150 | ORCLORACLE CORP | 2,299 | $391.8M | 0.06% | |
| 151 | FIWFIRST TR EXCHANGE-TRADED FD | 3,569 | $390.2M | 0.06% | |
| 152 | TTENTOTALENERGIES SE | 5,920 | $382.6M | 0.06% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 2,312 | $379.4M | 0.06% | |
| 154 | APHAMPHENOL CORP NEW | 5,794 | $377.5M | 0.06% | |
| 155 | BXBLACKSTONE INC | 2,463 | $377.2M | 0.06% | |
| 156 | PHPARKER-HANNIFIN CORP | 597 | $377.2M | 0.06% | |
| 157 | FITBFIFTH THIRD BANCORP | 8,794 | $376.7M | 0.06% | |
| 158 | TXNTEXAS INSTRS INC | 1,817 | $375.4M | 0.06% | |
| 159 | AMGNAMGEN INC | 1,153 | $371.5M | 0.06% | |
| 160 | MCOMOODYS CORP | 781 | $370.7M | 0.06% | |
| 161 | SHESPDR SER TR | 3,247 | $368.8M | 0.06% | |
| 162 | MMM3M CO | 2,682 | $366.6M | 0.06% | |
| 163 | IQVIQVIA HLDGS INC | 1,547 | $366.6M | 0.06% | |
| 164 | IEMGISHARES INC | 6,368 | $365.6M | 0.06% | |
| 165 | DWDMORGAN STANLEY | 3,501 | $364.9M | 0.06% | |
| 166 | BKNGBOOKING HOLDINGS INC | 86 | $362.2M | 0.06% | |
| 167 | WFCWELLS FARGO CO NEW | 6,377 | $360.3M | 0.06% | |
| 168 | PRFINVESCO EXCHANGE TRADED FD T | 8,855 | $359.8M | 0.06% | |
| 169 | VODVODAFONE GROUP PLC NEW | 35,821 | $358.9M | 0.06% | |
| 170 | IWRISHARES TR | 4,058 | $357.7M | 0.06% | |
| 171 | QUALISHARES TR | 1,975 | $354.1M | 0.06% | |
| 172 | MFCMANULIFE FINL CORP | 11,595 | $342.6M | 0.05% | |
| 173 | EFGISHARES TR | 3,183 | $342.6M | 0.05% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 2,817 | $342.0M | 0.05% | |
| 175 | XLKSELECT SECTOR SPDR TR | 1,514 | $341.8M | 0.05% | |
| 176 | DHID R HORTON INC | 1,790 | $341.5M | 0.05% | |
| 177 | FDXFEDEX CORP | 1,229 | $336.5M | 0.05% | |
| 178 | KMBKIMBERLY-CLARK CORP | 2,326 | $331.0M | 0.05% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 1,494 | $330.3M | 0.05% | |
| 180 | NEENEXTERA ENERGY INC | 3,840 | $324.6M | 0.05% | |
| 181 | AMATAPPLIED MATLS INC | 1,597 | $322.7M | 0.05% | |
| 182 | PANWPALO ALTO NETWORKS INC | 942 | $322.0M | 0.05% | |
| 183 | RTXRTX CORPORATION | 2,654 | $321.6M | 0.05% | |
| 184 | GEGE AEROSPACE | 1,703 | $321.1M | 0.05% | |
| 185 | ASXASE TECHNOLOGY HLDG CO LTD | 32,844 | $320.6M | 0.05% | |
| 186 | ECLECOLAB INC | 1,246 | $318.2M | 0.05% | |
| 187 | GDGENERAL DYNAMICS CORP | 1,050 | $317.4M | 0.05% | |
| 188 | RIORIO TINTO PLC | 4,442 | $316.1M | 0.05% | |
| 189 | PGRPROGRESSIVE CORP | 1,244 | $315.8M | 0.05% | |
| 190 | NOWSERVICENOW INC | 353 | $315.7M | 0.05% | |
| 191 | CLCOLGATE PALMOLIVE CO | 3,034 | $314.9M | 0.05% | |
| 192 | AZOAUTOZONE INC | 97 | $305.6M | 0.05% | |
| 193 | MGKVANGUARD WORLD FD | 945 | $304.2M | 0.05% | |
| 194 | DEDEERE & CO | 727 | $303.5M | 0.05% | |
| 195 | USBUS BANCORP DEL | 6,616 | $302.6M | 0.05% | |
| 196 | IWOISHARES TR | 1,061 | $301.3M | 0.05% | |
| 197 | KLACKLA CORP | 384 | $297.2M | 0.05% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 521 | $296.8M | 0.05% | |
| 199 | UBSUBS GROUP AG | 9,598 | $296.7M | 0.05% | |
| 200 | SHVISHARES TR | 2,649 | $293.1M | 0.05% |