Aprio Wealth Management, LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$447.9B
Holdings
203
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 1,665 | $438.1M | 0.10% | |
| 102 | ABBVABBVIE INC | 2,808 | $435.2M | 0.10% | |
| 103 | IUSBISHARES TR | 9,447 | $435.2M | 0.10% | |
| 104 | CMCSACOMCAST CORP NEW | 9,513 | $417.1M | 0.09% | |
| 105 | CSCOCISCO SYS INC | 8,185 | $413.5M | 0.09% | |
| 106 | IJSISHARES TR | 4,001 | $412.4M | 0.09% | |
| 107 | NVONOVO-NORDISK A S | 3,981 | $411.8M | 0.09% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 1,086 | $409.3M | 0.09% | |
| 109 | DISDISNEY WALT CO | 4,386 | $396.0M | 0.09% | |
| 110 | ADSKAUTODESK INC | 1,570 | $382.3M | 0.09% | |
| 111 | NULGNUSHARES ETF TR | 5,464 | $379.6M | 0.08% | |
| 112 | TLHISHARES TR | 3,425 | $370.8M | 0.08% | |
| 113 | PHMPULTE GROUP INC | 3,583 | $369.8M | 0.08% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 691 | $363.7M | 0.08% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 1,888 | $357.7M | 0.08% | |
| 116 | AQLTISHARES TR | 15,432 | $355.6M | 0.08% | |
| 117 | AVDEAMERICAN CENTY ETF TR | 5,850 | $353.5M | 0.08% | |
| 118 | XLVSELECT SECTOR SPDR TR | 2,556 | $348.6M | 0.08% | |
| 119 | INTCINTEL CORP | 6,895 | $346.5M | 0.08% | |
| 120 | WMTWALMART INC | 2,139 | $337.2M | 0.08% | |
| 121 | FIWFIRST TR EXCHANGE TRADED FD | 3,540 | $335.6M | 0.07% | |
| 122 | ESGUISHARES TR | 3,160 | $331.5M | 0.07% | |
| 123 | SCHPSCHWAB STRATEGIC TR | 6,314 | $329.6M | 0.07% | |
| 124 | JNJJOHNSON & JOHNSON | 2,097 | $328.7M | 0.07% | |
| 125 | SOSOUTHERN CO | 4,639 | $325.3M | 0.07% | |
| 126 | SHESPDR SER TR | 3,394 | $322.5M | 0.07% | |
| 127 | RIORIO TINTO PLC | 4,317 | $321.4M | 0.07% | |
| 128 | IEFISHARES TR | 3,326 | $320.6M | 0.07% | |
| 129 | OEFISHARES TR | 1,429 | $319.2M | 0.07% | |
| 130 | BXBLACKSTONE INC | 2,436 | $318.9M | 0.07% | |
| 131 | CVSCVS HEALTH CORP | 3,944 | $311.4M | 0.07% | |
| 132 | LOWLOWES COS INC | 1,397 | $310.9M | 0.07% | |
| 133 | QCOMQUALCOMM INC | 2,069 | $299.3M | 0.07% | |
| 134 | IJKISHARES TR | 3,750 | $297.1M | 0.07% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 445 | $293.9M | 0.07% | |
| 136 | QUALISHARES TR | 1,975 | $290.6M | 0.06% | |
| 137 | IQVIQVIA HLDGS INC | 1,249 | $289.0M | 0.06% | |
| 138 | DWDMORGAN STANLEY | 3,090 | $288.2M | 0.06% | |
| 139 | SHGSHINHAN FINANCIAL GROUP CO L | 9,361 | $288.1M | 0.06% | |
| 140 | DLHCDLH HLDGS CORP | 18,192 | $286.5M | 0.06% | |
| 141 | SYKSTRYKER CORPORATION | 948 | $283.8M | 0.06% | |
| 142 | ABTABBOTT LABS | 2,567 | $282.6M | 0.06% | |
| 143 | VALEVALE S A | 17,751 | $281.5M | 0.06% | |
| 144 | MTUMISHARES TR | 1,793 | $281.3M | 0.06% | |
| 145 | TFCTRUIST FINL CORP | 7,610 | $281.0M | 0.06% | |
| 146 | ASXASE TECHNOLOGY HLDG CO LTD | 29,850 | $280.9M | 0.06% | |
| 147 | UBSUBS GROUP AG | 9,065 | $280.1M | 0.06% | |
| 148 | ACNACCENTURE PLC IRELAND | 798 | $280.0M | 0.06% | |
| 149 | PRFINVESCO EXCHANGE TRADED FD T | 7,905 | $278.3M | 0.06% | |
| 150 | DHID R HORTON INC | 1,789 | $271.9M | 0.06% | |
| 151 | DEDEERE & CO | 676 | $270.4M | 0.06% | |
| 152 | EFAISHARES TR | 3,560 | $268.2M | 0.06% | |
| 153 | TTENTOTALENERGIES SE | 3,978 | $268.0M | 0.06% | |
| 154 | IWOISHARES TR | 1,061 | $267.6M | 0.06% | |
| 155 | PBRPETROLEO BRASILEIRO SA PETRO | 16,681 | $266.4M | 0.06% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 521 | $264.3M | 0.06% | |
| 157 | GDGENERAL DYNAMICS CORP | 996 | $258.7M | 0.06% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 6,834 | $257.7M | 0.06% | |
| 159 | TAT&T INC | 15,258 | $256.0M | 0.06% | |
| 160 | BHPBHP GROUP LTD | 3,703 | $253.0M | 0.06% | |
| 161 | SPGIS&P GLOBAL INC | 565 | $248.7M | 0.06% | |
| 162 | WFCWELLS FARGO CO NEW | 5,014 | $246.8M | 0.06% | |
| 163 | HMCHONDA MOTOR LTD | 7,937 | $245.3M | 0.05% | |
| 164 | CATCATERPILLAR INC | 811 | $239.8M | 0.05% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 1,597 | $235.4M | 0.05% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 2,482 | $233.5M | 0.05% | |
| 167 | VBVANGUARD INDEX FDS | 1,094 | $233.3M | 0.05% | |
| 168 | IJJISHARES TR | 1,991 | $227.1M | 0.05% | |
| 169 | HBC2HSBC HLDGS PLC | 5,581 | $226.3M | 0.05% | |
| 170 | IFRAISHARES TR | 5,563 | $224.0M | 0.05% | |
| 171 | APHAMPHENOL CORP NEW | 2,239 | $222.0M | 0.05% | |
| 172 | TXNTEXAS INSTRS INC | 1,299 | $221.4M | 0.05% | |
| 173 | BKNGBOOKING HOLDINGS INC | 62 | $219.9M | 0.05% | |
| 174 | COPCONOCOPHILLIPS | 1,879 | $218.0M | 0.05% | |
| 175 | INTUINTUIT | 348 | $217.5M | 0.05% | |
| 176 | KBIAKB FINL GROUP INC | 5,187 | $214.6M | 0.05% | |
| 177 | GILDGILEAD SCIENCES INC | 2,639 | $213.8M | 0.05% | |
| 178 | CVXCHEVRON CORP NEW | 1,411 | $210.5M | 0.05% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 1,277 | $208.9M | 0.05% | |
| 180 | APDAIR PRODS & CHEMS INC | 762 | $208.7M | 0.05% | |
| 181 | ULUNILEVER PLC | 4,297 | $208.3M | 0.05% | |
| 182 | BMTABRITISH AMERN TOB PLC | 7,034 | $206.0M | 0.05% | |
| 183 | NKENIKE INC | 1,897 | $206.0M | 0.05% | |
| 184 | MFCMANULIFE FINL CORP | 9,292 | $205.4M | 0.05% | |
| 185 | GRIDFIRST TR EXCHANGE TRADED FD | 1,949 | $204.1M | 0.05% | |
| 186 | TMTOYOTA MOTOR CORP | 1,107 | $203.0M | 0.05% | |
| 187 | AFLAFLAC INC | 2,445 | $201.8M | 0.05% | |
| 188 | ICVTISHARES TR | 2,553 | $200.6M | 0.04% | |
| 189 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,866 | $199.2M | 0.04% | |
| 190 | DBDEUTSCHE BANK A G | 13,032 | $176.6M | 0.04% | |
| 191 | VIVTELEFONICA BRASIL SA | 13,100 | $143.3M | 0.03% | |
| 192 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,804 | $136.1M | 0.03% | |
| 193 | SUZSUZANO S A | 11,791 | $133.9M | 0.03% | |
| 194 | VTRSVIATRIS INC | 11,943 | $129.3M | 0.03% | |
| 195 | CXCEMEX SAB DE CV | 16,127 | $125.0M | 0.03% | |
| 196 | UGRULTRAPAR PARTICIPACOES SA | 23,056 | $125.0M | 0.03% | |
| 197 | PRMPERIMETER SOLUTIONS SA | 21,450 | $98.7M | 0.02% | |
| 198 | ERICTELEFONAKTIEBOLAGET LM ERICS | 14,938 | $94.1M | 0.02% | |
| 199 | VODVODAFONE GROUP PLC NEW | 10,024 | $87.2M | 0.02% | |
| 200 | SANBANCO SANTANDER S.A. | 18,141 | $75.1M | 0.02% |