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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WATERS CORP /DE/

WAT|941848103

Shares:1.1K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$798.2M)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$415.3K

% of Portfolio:0.1% ($415.3K/$798.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.9K

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$798.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:985

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$798.2M)

025072703

AVDE|025072703

Shares:6.2K

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$798.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.7K

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$798.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.2K

Value:$409.4K

% of Portfolio:0.1% ($409.4K/$798.2M)

RTX Corp

RTX|75513E101

Shares:3.1K

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$798.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.9K

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$798.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:88

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$798.2M)

UBS Group AG

UBS|H42097107

Shares:13.1K

Value:$400.9K

% of Portfolio:0.1% ($400.9K/$798.2M)

BHP Group Ltd

BHP|088606108

Shares:8.2K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$798.2M)

464287101

Shares:1.5K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$798.2M)

Blackstone Inc.

BX|09260D107

Shares:2.8K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$798.2M)

KLA CORP

KLAC|482480100

Shares:575

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$798.2M)

464288414

MUB|464288414

Shares:3.7K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$798.2M)

STARBUCKS CORP

SBUX|855244109

Shares:4.0K

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$798.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$798.2M)

Johnson Controls International plc

JCI|G51502105

Shares:4.8K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$798.2M)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:11.6K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATERS CORP /DE/(WATcusip941848103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$798.2M)	QoQ NEW(+$416.9K) YoY NEW(+$416.9K)
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ +13.18% (-346) YoY +34.25% (+758)	All Managers (Combined)	$415.3K	0.1% ($415.3K/$798.2M)	QoQ -5.06% (-$22.2K) YoY +49.41% (+$137.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.9K	QoQ +14.56% (+625) YoY NEW(+4.9K)	All Managers (Combined)	$414.9K	0.1% ($414.9K/$798.2M)	QoQ +27.85% (+$90.4K) YoY NEW(+$414.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	985	QoQ 0.00% (-0) YoY -0.20% (-2)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$798.2M)	QoQ -1.32% (-$5.5K) YoY +5.33% (-$20.9K)
(AVDEcusip025072703)	6.2K	QoQ 0.00% (+0) YoY +6.66% (+390)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$798.2M)	QoQ +7.98% (+$30.6K) YoY +10.89% (+$40.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.7K	QoQ +20.89% (+990) YoY +0.31% (+18)	All Managers (Combined)	$411.2K	0.1% ($411.2K/$798.2M)	QoQ +23.55% (+$78.4K) YoY +24.26% (+$80.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.2K	QoQ +5.74% (-339) YoY +130.21% (+3.5K)	All Managers (Combined)	$409.4K	0.1% ($409.4K/$798.2M)	QoQ -0.13% (-$556) YoY +30.90% (+$96.6K)
RTX Corp(RTXcusip75513E101)	3.1K	QoQ +6.79% (+196) YoY NEW(+3.1K)	All Managers (Combined)	$407.9K	0.1% ($407.9K/$798.2M)	QoQ +22.26% (+$74.3K) YoY NEW(+$407.9K)
Otis Worldwide Corp(OTIScusip68902V107)	3.9K	QoQ +8.72% (+316) YoY +57.69% (+1.4K)	All Managers (Combined)	$406.2K	0.1% ($406.2K/$798.2M)	QoQ +21.18% (+$71.0K) YoY +63.94% (+$158.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	88	QoQ +2.32% (-2) YoY +12.82% (+10)	All Managers (Combined)	$406.2K	0.1% ($406.2K/$798.2M)	QoQ -5.00% (-$21.4K) YoY +43.54% (+$123.2K)
UBS Group AG(UBScusipH42097107)	13.1K	QoQ +14.97% (+1.7K) YoY +31.45% (+3.1K)	All Managers (Combined)	$400.9K	0.1% ($400.9K/$798.2M)	QoQ +16.15% (+$55.8K) YoY +31.07% (+$95.0K)
BHP Group Ltd(BHPcusip088606108)	8.2K	QoQ +36.55% (+2.2K) YoY +135.76% (+4.7K)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$798.2M)	QoQ +35.73% (+$104.8K) YoY +98.36% (+$197.4K)
(cusip464287101)✕	1.5K	QoQ +1.95% (-28) YoY +1.95% (+28)	All Managers (Combined)	$394.6K	0.0% ($394.6K/$798.2M)	QoQ -4.39% (-$18.2K) YoY +11.61% (+$41.1K)
Blackstone Inc.(BXcusip09260D107)	2.8K	QoQ +11.62% (-293) YoY +17.88% (+427)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$798.2M)	QoQ -9.48% (-$41.2K) YoY +25.45% (+$79.8K)
KLA CORP(KLACcusip482480100)	575	QoQ +20.54% (+98) YoY +83.70% (+262)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$798.2M)	QoQ +29.92% (+$90.0K) YoY +78.81% (+$172.1K)
(MUBcusip464288414)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$798.2M)	QoQ NEW(+$389.9K) YoY NEW(+$389.9K)
STARBUCKS CORP(SBUXcusip855244109)	4.0K	QoQ +28.85% (+888) YoY NEW(+4.0K)	All Managers (Combined)	$389.0K	0.0% ($389.0K/$798.2M)	QoQ +38.53% (+$108.2K) YoY NEW(+$389.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ +30.23% (+335) YoY +52.69% (+498)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$798.2M)	QoQ +18.06% (+$59.4K) YoY +80.42% (+$173.1K)
Johnson Controls International plc(JCIcusipG51502105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$798.2M)	QoQ NEW(+$387.8K) YoY NEW(+$387.8K)
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	11.6K	QoQ +60.53% (+4.4K) YoY NEW(+11.6K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$798.2M)	QoQ +71.47% (+$161.4K) YoY NEW(+$387.3K)