Aprio-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Aprio-Wealth-Management
Data Enrichment
79% identified
295 identified79 unidentified

Holdings

374 positions • $798.2M total value
Manager:
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Alphabet Inc.
Shares:9.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$798.2M)
46137V357
Shares:7.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$798.2M)
GILEAD SCIENCES, INC.
Shares:12.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$798.2M)
ALTRIA GROUP, INC.
Shares:22.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$798.2M)
Walmart Inc.
Shares:14.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$798.2M)
SOUTHERN CO
Shares:14.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$798.2M)
AbbVie Inc.
Shares:6.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$798.2M)
46431W838
Shares:25.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$798.2M)
HSBC HOLDINGS PLC
Shares:21.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$798.2M)
BANK OF AMERICA CORP /DE/
Shares:29.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$798.2M)
CHEVRON CORP
Shares:7.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$798.2M)
464287663
Shares:12.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$798.2M)
46435U549
Shares:24.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$798.2M)
464287226
Shares:11.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$798.2M)
REGIONS FINANCIAL CORP
Shares:54.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$798.2M)
CISCO SYSTEMS, INC.
Shares:18.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$798.2M)
Walt Disney Co
Shares:11.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$798.2M)
Salesforce, Inc.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$798.2M)
464287655
Shares:5.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$798.2M)
Philip Morris International Inc.
Shares:7.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$798.2M)