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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72201R585

Shares:352.4K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$798.2M)

00162Q452

Shares:160.8K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$798.2M)

922907746

VTEB|922907746

Shares:165.1K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$798.2M)

464287200

IVV|464287200

Shares:13.5K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$798.2M)

46641Q332

Shares:128.2K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$798.2M)

46434V621

DGRO|46434V621

Shares:117.0K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$798.2M)

33741X102

Shares:215.2K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$798.2M)

46432F842

IEFA|46432F842

Shares:87.3K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$798.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$798.2M)

Tesla, Inc.

TSLA|88160R101

Shares:23.6K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$798.2M)

316092600

Shares:84.1K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$798.2M)

97717Y535

Shares:182.4K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$798.2M)

46641Q837

Shares:100.5K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$798.2M)

25861R105

Shares:109.1K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$798.2M)

25434V708

DFAC|25434V708

Shares:142.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$798.2M)

464287507

IJH|464287507

Shares:70.9K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$798.2M)

33739Q408

Shares:68.7K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$798.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$798.2M)

233051630

Shares:145.2K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$798.2M)

HOME DEPOT, INC.

HD|437076102

Shares:10.6K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R585)✕	352.4K	QoQ NEW(+352.4K) YoY NEW(+352.4K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$798.2M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(cusip00162Q452)✕	160.8K	QoQ +142.80% (+94.6K) YoY +673.81% (+140.1K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$798.2M)	QoQ +161.86% (+$5.2M) YoY +746.86% (+$7.4M)
(VTEBcusip922907746)	165.1K	QoQ +30.57% (+38.7K) YoY +66.44% (+65.9K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$798.2M)	QoQ +29.24% (+$1.9M) YoY +63.22% (+$3.2M)
(IVVcusip464287200)	13.5K	QoQ +185.21% (+8.8K) YoY +179.71% (+8.7K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$798.2M)	QoQ +172.24% (+$4.8M) YoY +198.97% (+$5.0M)
(cusip46641Q332)✕	128.2K	QoQ +5.90% (+7.2K) YoY +4.56% (+5.6K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$798.2M)	QoQ +5.18% (+$361.5K) YoY +3.26% (+$231.5K)
(DGROcusip46434V621)	117.0K	QoQ +6.06% (+6.7K) YoY -3.63% (-4.4K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$798.2M)	QoQ +6.82% (+$462.1K) YoY +2.53% (-$178.9K)
(cusip33741X102)✕	215.2K	QoQ +6.92% (-13.9K) YoY +19.05% (+34.5K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$798.2M)	QoQ -0.08% (-$5.9K) YoY +14.54% (+$915.4K)
(IEFAcusip46432F842)	87.3K	QoQ +17.49% (+13.0K) YoY -3.59% (-3.3K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$798.2M)	QoQ +26.47% (+$1.4M) YoY -1.73% (-$116.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$798.2M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Tesla, Inc.(TSLAcusip88160R101)	23.6K	QoQ +201.74% (+15.8K) YoY +300.52% (+17.7K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$798.2M)	QoQ +93.63% (+$3.0M) YoY +490.48% (+$5.1M)
(cusip316092600)✕	84.1K	QoQ +17.91% (+12.8K) YoY NEW(+84.1K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$798.2M)	QoQ +23.27% (+$1.1M) YoY NEW(+$5.7M)
(cusip97717Y535)✕	182.4K	QoQ +15.57% (+24.6K) YoY NEW(+182.4K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$798.2M)	QoQ +11.70% (+$567.9K) YoY NEW(+$5.4M)
(cusip46641Q837)✕	100.5K	QoQ -1.21% (-1.2K) YoY -15.90% (-19.0K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$798.2M)	QoQ -0.70% (-$36.1K) YoY -15.60% (-$941.6K)
(cusip25861R105)✕	109.1K	QoQ +33.19% (+27.2K) YoY +48.66% (+35.7K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$798.2M)	QoQ +35.78% (+$1.3M) YoY +49.60% (+$1.7M)
(DFACcusip25434V708)	142.7K	QoQ +46.26% (+45.1K) YoY +48.33% (+46.5K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$798.2M)	QoQ +39.50% (+$1.3M) YoY +53.16% (+$1.6M)
(IJHcusip464287507)	70.9K	QoQ -1.94% (-1.4K) YoY -5.58% (-4.2K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$798.2M)	QoQ -8.18% (-$368.6K) YoY -9.29% (-$424.1K)
(cusip33739Q408)✕	68.7K	QoQ +3.60% (+2.4K) YoY -5.40% (-3.9K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$798.2M)	QoQ +3.72% (+$147.6K) YoY -5.05% (-$218.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.5K	QoQ +6.31% (+982) YoY +18.43% (+2.6K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$798.2M)	QoQ +8.79% (+$327.6K) YoY +45.04% (+$1.3M)
(cusip233051630)✕	145.2K	QoQ +13.15% (+16.9K) YoY +38.52% (+40.4K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$798.2M)	QoQ +26.43% (+$823.6K) YoY +52.40% (+$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	10.6K	QoQ -1.93% (-208) YoY +68.06% (+4.3K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$798.2M)	QoQ -7.60% (-$318.6K) YoY +60.55% (+$1.5M)