Aprio Wealth Management, LLC Q3 2024 Filing

Filed October 8, 2024

Portfolio Value

$625.3M

Holdings

290

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (290 positions)

StockValue
METMETLIFE INC
$291K
VALEVALE S A
$290K
TFCTRUIST FINL CORP
$290K
GILDGILEAD SCIENCES INC
$290K
PRMPERIMETER SOLUTIONS SA
$289K
FICOFAIR ISAAC CORP
$284K
OTISOTIS WORLDWIDE CORP
$283K
EFAISHARES TR
$283K
AXPAMERICAN EXPRESS CO
$282K
INTUINTUIT
$281K
CSXCSX CORP
$278K
NVSNNOVARTIS AG
$276K
BBVABANCO BILBAO VIZCAYA ARGENTA
$275K
ADSKAUTODESK INC
$275K
CITCINTAS CORP
$270K
DUKDUKE ENERGY CORP NEW
$269K
T7DTRANSDIGM GROUP INC
$268K
SHELSHELL PLC
$261K
PBRPETROLEO BRASILEIRO SA PETRO
$260K
DBDEUTSCHE BANK A G
$259K
ALSALLSTATE CORP
$258K
ANETEURARISTA NETWORKS INC
$256K
AOMISHARES TR
$256K
IJJISHARES TR
$256K
KTKT CORP
$250K
MDLZMONDELEZ INTL INC
$248K
BMYBRISTOL-MYERS SQUIBB CO
$248K
INGING GROEP N.V.
$248K
LMTLOCKHEED MARTIN CORP
$245K
DYHTARGET CORP
$245K
SBUXSTARBUCKS CORP
$243K
RDYDR REDDYS LABS LTD
$243K
LYGLLOYDS BANKING GROUP PLC
$242K
ADPAUTOMATIC DATA PROCESSING IN
$238K
BHPBHP GROUP LTD
$238K
UNPUNION PAC CORP
$237K
TMTOYOTA MOTOR CORP
$237K
SHOPSHOPIFY INC
$236K
VWOVANGUARD INTL EQUITY INDEX F
$234K
BSVVANGUARD BD INDEX FDS
$233K
TJXTJX COS INC NEW
$233K
AOAISHARES TR
$232K
SKMSK TELECOM LTD
$231K
SONYSONY GROUP CORP
$230K
IJRISHARES TR
$230K
CBCHUBB LIMITED
$230K
TRVTRAVELERS COMPANIES INC
$228K
HONHONEYWELL INTL INC
$227K
ETNEATON CORP PLC
$226K
PAYXPAYCHEX INC
$226K
ABGCENCORA INC
$225K
SCHVSCHWAB STRATEGIC TR
$224K
COPCONOCOPHILLIPS
$224K
APDAIR PRODS & CHEMS INC
$220K
WFWOORI FINL GROUP INC
$218K
FTAFIRST TR LRG CP VL ALPHADEX
$218K
SCHBSCHWAB STRATEGIC TR
$217K
SUSUNCOR ENERGY INC NEW
$215K
NOCNORTHROP GRUMMAN CORP
$210K
BDXBECTON DICKINSON & CO
$209K
WMWASTE MGMT INC DEL
$209K
MPCMARATHON PETE CORP
$209K
STIPISHARES TR
$208K
IMOIMPERIAL OIL LTD
$208K
IWYISHARES TR
$208K
UBERUBER TECHNOLOGIES INC
$206K
INTCINTEL CORP
$206K
TRVCCITIGROUP INC
$205K
MUFGMITSUBISHI UFJ FINL GROUP IN
$204K
PKGPACKAGING CORP AMER
$204K
GSKGSK PLC
$202K
ESGUISHARES TR
$201K
HAMHARMONY GOLD MINING CO LTD
$191K
DLHCDLH HLDGS CORP
$170K
UGRULTRAPAR PARTICIPACOES SA
$169K
BCSBARCLAYS PLC
$159K
SMFGSUMITOMO MITSUI FINL GROUP I
$149K
VIVTELEFONICA BRASIL SA
$134K
SANBANCO SANTANDER S.A.
$128K
ERICTELEFONAKTIEBOLAGET LM ERICS
$120K
UMCUNITED MICROELECTRONICS CORP
$110K
WITWIPRO LTD
$98K
MFGMIZUHO FINANCIAL GROUP INC
$86K
TKCTURKCELL ILETISIM HIZMETLERI
$82K
SSLSASOL LTD
$71K
TELFYTELEFONICA S A
$70K
CXCEMEX SAB DE CV
$67K
HIMXHIMAX TECHNOLOGIES INC
$56K
ABEVAMBEV SA
$46K
CERSCERUS CORP
$26K
PreviousPage 3 of 3