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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46435G516

ESGD|46435G516

Shares:13.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$798.2M)

ROYAL BANK OF CANADA

RY|780087102

Shares:9.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$798.2M)

464287721

Shares:7.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$798.2M)

922908736

VUG|922908736

Shares:2.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$798.2M)

46432F339

QUAL|46432F339

Shares:5.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$798.2M)

46435G425

ESGU|46435G425

Shares:8.1K

Value:$993.1K

% of Portfolio:0.1% ($993.1K/$798.2M)

464287408

IVE|464287408

Shares:5.1K

Value:$980.9K

% of Portfolio:0.1% ($980.9K/$798.2M)

464287606

IJK|464287606

Shares:11.7K

Value:$974.9K

% of Portfolio:0.1% ($974.9K/$798.2M)

464287168

DVY|464287168

Shares:7.2K

Value:$971.5K

% of Portfolio:0.1% ($971.5K/$798.2M)

33738D101

Shares:25.2K

Value:$944.7K

% of Portfolio:0.1% ($944.7K/$798.2M)

808524300

SCHG|808524300

Shares:37.7K

Value:$944.3K

% of Portfolio:0.1% ($944.3K/$798.2M)

464288885

EFG|464288885

Shares:9.4K

Value:$941.2K

% of Portfolio:0.1% ($941.2K/$798.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.0K

Value:$929.9K

% of Portfolio:0.1% ($929.9K/$798.2M)

464287804

IJR|464287804

Shares:8.8K

Value:$924.8K

% of Portfolio:0.1% ($924.8K/$798.2M)

Parker-Hannifin Corp

PH|701094104

Shares:1.5K

Value:$910.1K

% of Portfolio:0.1% ($910.1K/$798.2M)

464285204

Shares:15.0K

Value:$886.6K

% of Portfolio:0.1% ($886.6K/$798.2M)

Vale S.A.

VALE|91912E105

Shares:88.5K

Value:$883.1K

% of Portfolio:0.1% ($883.1K/$798.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$877.2K

% of Portfolio:0.1% ($877.2K/$798.2M)

464287689

IWV|464287689

Shares:2.7K

Value:$866.8K

% of Portfolio:0.1% ($866.8K/$798.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.6K

Value:$865.5K

% of Portfolio:0.1% ($865.5K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGDcusip46435G516)	13.3K	QoQ -1.82% (-247) YoY +20.13% (+2.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$798.2M)	QoQ +5.33% (-$55.1K) YoY +22.80% (+$202.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	9.6K	QoQ +3.21% (-300) YoY +26.57% (+2.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$798.2M)	QoQ -3.46% (-$39.0K) YoY +41.43% (+$318.5K)
(cusip464287721)✕	7.6K	QoQ +35.49% (+2.0K) YoY NEW(+7.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$798.2M)	QoQ +19.28% (+$173.1K) YoY NEW(+$1.1M)
(VUGcusip922908736)	2.8K	QoQ -5.97% (-179) YoY -2.22% (-64)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$798.2M)	QoQ -15.07% (-$185.4K) YoY +5.31% (-$52.7K)
(QUALcusip46432F339)	5.9K	QoQ +188.21% (+3.9K) YoY +199.59% (+3.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$798.2M)	QoQ +176.55% (+$645.5K) YoY +211.50% (+$686.5K)
(ESGUcusip46435G425)	8.1K	QoQ +408.80% (+6.5K) YoY +283.88% (+6.0K)	All Managers (Combined)	$993.1K	0.1% ($993.1K/$798.2M)	QoQ +381.50% (+$786.9K) YoY +307.08% (+$749.2K)
(IVEcusip464287408)	5.1K	QoQ +4.06% (+201) YoY +352.28% (+4.0K)	All Managers (Combined)	$980.9K	0.1% ($980.9K/$798.2M)	QoQ +3.90% (+$36.8K) YoY +361.41% (+$768.3K)
(IJKcusip464287606)	11.7K	QoQ +1.38% (-160) YoY +1.46% (-169)	All Managers (Combined)	$974.9K	0.1% ($974.9K/$798.2M)	QoQ -7.14% (-$75.0K) YoY -7.40% (-$77.9K)
(DVYcusip464287168)	7.2K	QoQ +2.84% (+200) YoY +2.84% (+200)	All Managers (Combined)	$971.5K	0.1% ($971.5K/$798.2M)	QoQ +5.19% (+$48.0K) YoY +12.11% (+$105.0K)
(cusip33738D101)✕	25.2K	QoQ +0.41% (+105) YoY -5.93% (-1.6K)	All Managers (Combined)	$944.7K	0.1% ($944.7K/$798.2M)	QoQ +5.60% (+$50.1K) YoY +19.41% (-$153.6K)
(SCHGcusip808524300)	37.7K	QoQ +0.06% (-23) YoY +298.71% (+28.3K)	All Managers (Combined)	$944.3K	0.1% ($944.3K/$798.2M)	QoQ -10.09% (-$106.1K) YoY +7.67% (+$67.3K)
(EFGcusip464288885)	9.4K	QoQ +193.66% (+6.2K) YoY NEW(+9.4K)	All Managers (Combined)	$941.2K	0.1% ($941.2K/$798.2M)	QoQ +203.25% (+$630.9K) YoY NEW(+$941.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.0K	QoQ +29.83% (+1.6K) YoY +104.10% (+3.6K)	All Managers (Combined)	$929.9K	0.1% ($929.9K/$798.2M)	QoQ +52.26% (+$319.2K) YoY +138.18% (+$539.5K)
(IJRcusip464287804)	8.8K	QoQ +257.76% (+6.4K) YoY NEW(+8.8K)	All Managers (Combined)	$924.8K	0.1% ($924.8K/$798.2M)	QoQ +224.67% (+$640.0K) YoY NEW(+$924.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.5K	QoQ +49.84% (+498) YoY +262.46% (+1.1K)	All Managers (Combined)	$910.1K	0.1% ($910.1K/$798.2M)	QoQ +43.17% (+$274.4K) YoY +296.47% (+$680.5K)
(cusip464285204)✕	15.0K	QoQ +15.19% (+2.0K) YoY NEW(+15.0K)	All Managers (Combined)	$886.6K	0.1% ($886.6K/$798.2M)	QoQ +37.17% (+$240.3K) YoY NEW(+$886.6K)
Vale S.A.(VALEcusip91912E105)	88.5K	QoQ +81.72% (+39.8K) YoY +420.25% (+71.5K)	All Managers (Combined)	$883.1K	0.1% ($883.1K/$798.2M)	QoQ +104.46% (+$451.2K) YoY +325.93% (+$675.8K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ +38.80% (+785) YoY +45.56% (+879)	All Managers (Combined)	$877.2K	0.1% ($877.2K/$798.2M)	QoQ +49.56% (+$290.7K) YoY +61.30% (+$333.4K)
(IWVcusip464287689)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$866.8K	0.1% ($866.8K/$798.2M)	QoQ -4.96% (-$45.3K) YoY +5.85% (+$47.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.6K	QoQ +26.18% (+1.2K) YoY +121.37% (+3.1K)	All Managers (Combined)	$865.5K	0.1% ($865.5K/$798.2M)	QoQ +26.18% (+$179.6K) YoY +100.86% (+$434.6K)