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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464287523

Shares:19.9K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$798.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.8K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$798.2M)

46435U135

Shares:70.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$798.2M)

464287598

IWD|464287598

Shares:16.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$798.2M)

464288687

Shares:98.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$798.2M)

025072356

Shares:70.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$798.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$798.2M)

AMAZON COM INC

AMZN|023135106

Shares:15.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$798.2M)

NVIDIA CORP

NVDA|67066G104

Shares:26.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$798.2M)

APTARGROUP, INC.

ATR|038336103

Shares:19.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$798.2M)

46434V613

Shares:61.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$798.2M)

922908363

VOO|922908363

Shares:5.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$798.2M)

VISA INC.

V|92826C839

Shares:7.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$798.2M)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$798.2M)

464287614

IWF|464287614

Shares:7.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$798.2M)

COCA COLA CO

KO|191216100

Shares:35.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$798.2M)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$798.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$798.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$798.2M)

808524797

SCHD|808524797

Shares:83.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	19.9K	QoQ -4.95% (-1.0K) YoY NEW(+19.9K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$798.2M)	QoQ -17.00% (-$765.6K) YoY NEW(+$3.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.8K	QoQ +3.55% (-269) YoY -3.82% (-312)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$798.2M)	QoQ -5.02% (-$194.4K) YoY +1.57% (-$57.1K)
(cusip46435U135)✕	70.6K	QoQ -0.89% (-637) YoY NEW(+70.6K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$798.2M)	QoQ -4.57% (-$158.8K) YoY NEW(+$3.3M)
(IWDcusip464287598)	16.9K	QoQ -0.47% (-81) YoY -0.84% (-145)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$798.2M)	QoQ +1.15% (-$36.4K) YoY +4.16% (-$127.1K)
(cusip464288687)✕	98.5K	QoQ +2.89% (+2.8K) YoY +150.74% (+59.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$798.2M)	QoQ +0.56% (+$17.1K) YoY +139.07% (+$1.8M)
(cusip025072356)✕	70.3K	QoQ -8.35% (-6.4K) YoY -71.20% (-174.0K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$798.2M)	QoQ -5.96% (-$192.0K) YoY -70.70% (-$7.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ +5.73% (+301) YoY +79.65% (+2.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$798.2M)	QoQ +24.23% (+$576.2K) YoY +127.53% (+$1.7M)
AMAZON COM INC(AMZNcusip023135106)	15.4K	QoQ +18.02% (+2.4K) YoY +40.62% (+4.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$798.2M)	QoQ +2.35% (+$67.4K) YoY +48.32% (+$955.5K)
NVIDIA CORP(NVDAcusip67066G104)	26.9K	QoQ +1.31% (-348) YoY +1160.40% (+24.8K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$798.2M)	QoQ -18.23% (-$650.2K) YoY +51.18% (+$986.9K)
APTARGROUP, INC.(ATRcusip038336103)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$798.2M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip46434V613)✕	61.5K	QoQ NEW(+61.5K) YoY NEW(+61.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$798.2M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(VOOcusip922908363)	5.4K	QoQ +444.80% (+4.4K) YoY +519.09% (+4.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$798.2M)	QoQ +419.88% (+$2.3M) YoY +561.88% (+$2.4M)
VISA INC.(Vcusip92826C839)	7.8K	QoQ +18.00% (+1.2K) YoY +64.27% (+3.1K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$798.2M)	QoQ +30.86% (+$647.2K) YoY +106.31% (+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ +16.72% (+680) YoY +66.78% (+1.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$798.2M)	QoQ +14.91% (+$354.9K) YoY +97.95% (+$1.4M)
(IWFcusip464287614)	7.1K	QoQ +0.02% (-2) YoY +4.62% (+313)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$798.2M)	QoQ -10.05% (-$285.8K) YoY +12.09% (+$276.0K)
COCA COLA CO(KOcusip191216100)	35.1K	QoQ +10.25% (+3.3K) YoY +18.89% (+5.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$798.2M)	QoQ +26.82% (+$532.4K) YoY +39.18% (+$708.5K)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ +23.14% (+506) YoY +59.57% (+1.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$798.2M)	QoQ +28.84% (+$561.9K) YoY +145.01% (+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ +11.57% (+304) YoY +88.36% (+1.4K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$798.2M)	QoQ +19.36% (+$392.7K) YoY +99.91% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	15.4K	QoQ +12.61% (-1.7K) YoY +69.09% (+6.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$798.2M)	QoQ -8.00% (-$207.0K) YoY +73.24% (+$1.0M)
(SCHDcusip808524797)	83.7K	QoQ -5.32% (-4.7K) YoY +165.83% (-52.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$798.2M)	QoQ -3.10% (-$75.0K) YoY -7.81% (-$198.4K)