Aprio-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "STRL",
  "IMO",
  "RF",
  "ATR",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "BBDO",
  "ASML",
  "T",
  "BRFS",
  "BLK",
  "ASX",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "SAN",
  null,
  "BSX",
  null,
  null,
  null,
  "JOYY",
  "DUK",
  "PRM",
  "ERJ",
  "EQNR",
  "TIMB",
  null,
  "FITB",
  "NCDL",
  null,
  "GD",
  "GILD",
  null,
  "HD",
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "HSBC",
  "EMXC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "UGP",
  null,
  null,
  null,
  null,
  "IQV",
  "PDX",
  null,
  null,
  "KGC",
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "FICO",
  null,
  "GE",
  null,
  "HMY",
  "HIG",
  "NVS",
  "PCAR",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  "REG",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "SMFG",
  "ERIC",
  "VIV",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TKC",
  "TRV",
  "TYL",
  "UBS",
  "UL",
  "VNQ",
  "MET",
  "SCHW",
  "VWO",
  null,
  "IWV",
  "SBAC",
  null,
  null,
  "PRF",
  null,
  "LYG",
  null,
  "TTE",
  "IWO",
  "MTD",
  "IWN",
  "TSM",
  "GSK",
  null,
  "GFI",
  "RMD",
  null,
  null,
  "RGLD",
  "ADSK",
  "AON",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "AEP",
  "HIMX",
  "KT",
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  "IVE",
  "ESGD",
  null,
  null,
  null,
  null,
  "HDB",
  "ABEV",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VALE",
  "MGK",
  "VTEB",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WIT",
  "WF",
  null,
  null,
  "UMC",
  "DTE",
  "PTC",
  "SCHD",
  "DVY",
  "SCHG",
  "MSCI",
  "NOK",
  "RDY",
  "INFY",
  "JCI",
  "MFC",
  "ICL",
  "SO",
  "SKM",
  "OTIS",
  "TCOM",
  "CRM",
  "SHG",
  "DIA",
  "SPOT",
  null,
  "MTUM",
  "IUSV",
  null,
  null,
  "DGRO",
  null,
  "ESGU",
  null,
  "FDX",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  null,
  "BA",
  "BMY",
  "BTI",
  "BR",
  null,
  "CSL",
  "CBOE",
  "CX",
  "CERS",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "BAP",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DB",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 374
Total Value: 798246780
Accession Number: 0001803519-25-000003
Form Type: 13F-HR
CIK: aprio-wealth-management
Manager Name: Aprio-Wealth-Management

Data Enrichment

79% identified

295 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

374 positions • $798.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:2.9K

Value:$503.4K

% of Portfolio:0.1% ($503.4K/$798.2M)

SAP SE

SAP|803054204

Shares:1.9K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$798.2M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:36.5K

Value:$497.1K

% of Portfolio:0.1% ($497.1K/$798.2M)

PAYCHEX INC

PAYX|704326107

Shares:3.2K

Value:$490.0K

% of Portfolio:0.1% ($490.0K/$798.2M)

TIM S.A.

TIMB|88706T108

Shares:30.7K

Value:$479.8K

% of Portfolio:0.1% ($479.8K/$798.2M)

IMPERIAL OIL LTD

IMO|453038408

Shares:6.6K

Value:$476.0K

% of Portfolio:0.1% ($476.0K/$798.2M)

092528603

Shares:9.0K

Value:$471.5K

% of Portfolio:0.1% ($471.5K/$798.2M)

37950E259

Shares:5.8K

Value:$470.5K

% of Portfolio:0.1% ($470.5K/$798.2M)

46428Q109

Shares:14.9K

Value:$463.2K

% of Portfolio:0.1% ($463.2K/$798.2M)

67092P201

Shares:5.8K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$798.2M)

921910733

ESGV|921910733

Shares:4.6K

Value:$452.3K

% of Portfolio:0.1% ($452.3K/$798.2M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.5K

Value:$448.9K

% of Portfolio:0.1% ($448.9K/$798.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:964

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$798.2M)

ALLSTATE CORP

ALL|020002101

Shares:2.2K

Value:$448.5K

% of Portfolio:0.1% ($448.5K/$798.2M)

MORGAN STANLEY

MS|617446448

Shares:3.7K

Value:$436.7K

% of Portfolio:0.1% ($436.7K/$798.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.6K

Value:$434.7K

% of Portfolio:0.1% ($434.7K/$798.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$798.2M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$798.2M)

Lloyds Banking Group plc

LYG|539439109

Shares:109.6K

Value:$418.6K

% of Portfolio:0.1% ($418.6K/$798.2M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:13.4K

Value:$417.2K

% of Portfolio:0.1% ($417.2K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	2.9K	QoQ +1.00% (+29) YoY +25.38% (+590)	All Managers (Combined)	$503.4K	0.1% ($503.4K/$798.2M)	QoQ +3.06% (+$15.0K) YoY +33.02% (+$125.0K)
SAP SE(SAPcusip803054204)	1.9K	QoQ +50.40% (+626) YoY NEW(+1.9K)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$798.2M)	QoQ +63.98% (+$195.7K) YoY NEW(+$501.4K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	36.5K	QoQ +46.86% (+11.6K) YoY +106.40% (+18.8K)	All Managers (Combined)	$497.1K	0.1% ($497.1K/$798.2M)	QoQ +70.80% (+$206.1K) YoY +175.00% (+$316.3K)
PAYCHEX INC(PAYXcusip704326107)	3.2K	QoQ +16.76% (+456) YoY NEW(+3.2K)	All Managers (Combined)	$490.0K	0.1% ($490.0K/$798.2M)	QoQ +28.45% (+$108.5K) YoY NEW(+$490.0K)
TIM S.A.(TIMBcusip88706T108)	30.7K	QoQ +85.36% (+14.1K) YoY NEW(+30.7K)	All Managers (Combined)	$479.8K	0.1% ($479.8K/$798.2M)	QoQ +146.68% (+$285.3K) YoY NEW(+$479.8K)
IMPERIAL OIL LTD(IMOcusip453038408)	6.6K	QoQ +59.25% (+2.4K) YoY NEW(+6.6K)	All Managers (Combined)	$476.0K	0.1% ($476.0K/$798.2M)	QoQ +86.96% (+$221.4K) YoY NEW(+$476.0K)
(cusip092528603)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$471.5K	0.1% ($471.5K/$798.2M)	QoQ NEW(+$471.5K) YoY NEW(+$471.5K)
(cusip37950E259)✕	5.8K	QoQ +19.46% (+949) YoY NEW(+5.8K)	All Managers (Combined)	$470.5K	0.1% ($470.5K/$798.2M)	QoQ +16.71% (+$67.4K) YoY NEW(+$470.5K)
(cusip46428Q109)✕	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$463.2K	0.1% ($463.2K/$798.2M)	QoQ +17.69% (+$69.7K) YoY +36.21% (+$123.2K)
(cusip67092P201)✕	5.8K	QoQ +6.37% (-348) YoY +8.88% (+474)	All Managers (Combined)	$454.9K	0.1% ($454.9K/$798.2M)	QoQ -2.99% (-$14.1K) YoY +11.72% (+$47.7K)
(ESGVcusip921910733)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$452.3K	0.1% ($452.3K/$798.2M)	QoQ NEW(+$452.3K) YoY NEW(+$452.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.5K	QoQ +80.22% (+1.1K) YoY +111.74% (+1.3K)	All Managers (Combined)	$448.9K	0.1% ($448.9K/$798.2M)	QoQ +63.48% (+$174.3K) YoY +48.51% (+$146.6K)
MOODYS CORP /DE/(MCOcusip615369105)	964	QoQ +10.67% (+93) YoY +59.33% (+359)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$798.2M)	QoQ +8.88% (+$36.6K) YoY +88.69% (+$210.9K)
ALLSTATE CORP(ALLcusip020002101)	2.2K	QoQ +26.00% (+447) YoY NEW(+2.2K)	All Managers (Combined)	$448.5K	0.1% ($448.5K/$798.2M)	QoQ +35.33% (+$117.1K) YoY NEW(+$448.5K)
MORGAN STANLEY(MScusip617446448)	3.7K	QoQ -6.26% (-250) YoY +5.85% (+207)	All Managers (Combined)	$436.7K	0.1% ($436.7K/$798.2M)	QoQ -13.00% (-$65.3K) YoY +31.16% (+$103.8K)
SHOPIFY INC.(SHOPcusip82509L107)	4.6K	QoQ +30.01% (+1.1K) YoY NEW(+4.6K)	All Managers (Combined)	$434.7K	0.1% ($434.7K/$798.2M)	QoQ +16.74% (+$62.4K) YoY NEW(+$434.7K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +8.11% (-85) YoY +12.07% (-122)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$798.2M)	QoQ -6.74% (-$31.4K) YoY -14.81% (-$75.5K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +11.17% (+139) YoY NEW(+1.4K)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$798.2M)	QoQ +32.89% (+$106.7K) YoY NEW(+$430.9K)
Lloyds Banking Group plc(LYGcusip539439109)	109.6K	QoQ +50.06% (+36.6K) YoY +130.16% (+62.0K)	All Managers (Combined)	$418.6K	0.1% ($418.6K/$798.2M)	QoQ +110.75% (+$220.0K) YoY +239.46% (+$295.3K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	13.4K	QoQ +7.42% (+926) YoY +23.61% (+2.6K)	All Managers (Combined)	$417.2K	0.1% ($417.2K/$798.2M)	QoQ +8.96% (+$34.3K) YoY +54.08% (+$146.5K)