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

Page 7 of 19

Sort by:

464288588

Shares:9.2K

Value:$864.9K

% of Portfolio:0.1% ($864.9K/$798.2M)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$850.7K

% of Portfolio:0.1% ($850.7K/$798.2M)

46137V100

Shares:7.2K

Value:$842.4K

% of Portfolio:0.1% ($842.4K/$798.2M)

AT&T INC.

T|00206R102

Shares:28.9K

Value:$816.0K

% of Portfolio:0.1% ($816.0K/$798.2M)

464288794

Shares:5.8K

Value:$808.1K

% of Portfolio:0.1% ($808.1K/$798.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:19.3K

Value:$798.3K

% of Portfolio:0.1% ($798.3K/$798.2M)

025072885

Shares:8.6K

Value:$793.7K

% of Portfolio:0.1% ($793.7K/$798.2M)

ECOLAB INC.

ECL|278865100

Shares:3.1K

Value:$785.3K

% of Portfolio:0.1% ($785.3K/$798.2M)

46435G243

Shares:31.4K

Value:$785.2K

% of Portfolio:0.1% ($785.2K/$798.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$777.0K

% of Portfolio:0.1% ($777.0K/$798.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.3K

Value:$770.8K

% of Portfolio:0.1% ($770.8K/$798.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$770.3K

% of Portfolio:0.1% ($770.3K/$798.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:10.5K

Value:$768.2K

% of Portfolio:0.1% ($768.2K/$798.2M)

922908769

VTI|922908769

Shares:2.7K

Value:$734.6K

% of Portfolio:0.1% ($734.6K/$798.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.4K

Value:$722.6K

% of Portfolio:0.1% ($722.6K/$798.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.9K

Value:$719.3K

% of Portfolio:0.1% ($719.3K/$798.2M)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:29.3K

Value:$719.2K

% of Portfolio:0.1% ($719.2K/$798.2M)

46434V878

Shares:14.0K

Value:$712.1K

% of Portfolio:0.1% ($712.1K/$798.2M)

33737J182

Shares:31.1K

Value:$710.9K

% of Portfolio:0.1% ($710.9K/$798.2M)

Sony Group Corp

SONY|835699307

Shares:27.6K

Value:$701.5K

% of Portfolio:0.1% ($701.5K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$864.9K	0.1% ($864.9K/$798.2M)	QoQ NEW(+$864.9K) YoY NEW(+$864.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ +33.17% (+417) YoY +139.48% (+975)	All Managers (Combined)	$850.7K	0.1% ($850.7K/$798.2M)	QoQ +35.93% (+$224.9K) YoY +186.22% (+$553.5K)
(cusip46137V100)✕	7.2K	QoQ +49.46% (+2.4K) YoY NEW(+7.2K)	All Managers (Combined)	$842.4K	0.1% ($842.4K/$798.2M)	QoQ +51.82% (+$287.5K) YoY NEW(+$842.4K)
AT&T INC.(Tcusip00206R102)	28.9K	QoQ +10.89% (+2.8K) YoY +50.49% (+9.7K)	All Managers (Combined)	$816.0K	0.1% ($816.0K/$798.2M)	QoQ +37.72% (+$223.5K) YoY +141.82% (+$478.6K)
(cusip464288794)✕	5.8K	QoQ +59.68% (+2.2K) YoY NEW(+5.8K)	All Managers (Combined)	$808.1K	0.1% ($808.1K/$798.2M)	QoQ +55.27% (+$287.7K) YoY NEW(+$808.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	19.3K	QoQ +30.36% (+4.5K) YoY NEW(+19.3K)	All Managers (Combined)	$798.3K	0.1% ($798.3K/$798.2M)	QoQ +48.49% (+$260.7K) YoY NEW(+$798.3K)
(cusip025072885)✕	8.6K	QoQ +0.53% (-46) YoY -0.48% (-42)	All Managers (Combined)	$793.7K	0.1% ($793.7K/$798.2M)	QoQ -4.17% (-$34.6K) YoY +2.72% (-$21.0K)
ECOLAB INC.(ECLcusip278865100)	3.1K	QoQ +88.44% (+1.5K) YoY +238.94% (+2.2K)	All Managers (Combined)	$785.3K	0.1% ($785.3K/$798.2M)	QoQ +103.89% (+$400.2K) YoY +271.97% (+$574.2K)
(cusip46435G243)✕	31.4K	QoQ +1.90% (+586) YoY -21.60% (-8.7K)	All Managers (Combined)	$785.2K	0.1% ($785.2K/$798.2M)	QoQ +3.09% (+$23.6K) YoY -19.96% (-$195.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ +52.73% (+539) YoY +210.95% (+1.1K)	All Managers (Combined)	$777.0K	0.1% ($777.0K/$798.2M)	QoQ +46.10% (+$245.2K) YoY +166.21% (+$485.1K)
LOWES COMPANIES INC(LOWcusip548661107)	3.3K	QoQ +6.16% (+192) YoY +74.68% (+1.4K)	All Managers (Combined)	$770.8K	0.1% ($770.8K/$798.2M)	QoQ +0.33% (+$2.6K) YoY +59.95% (+$288.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ +10.02% (+134) YoY +54.03% (+516)	All Managers (Combined)	$770.3K	0.1% ($770.3K/$798.2M)	QoQ +13.91% (+$94.1K) YoY +63.01% (+$297.7K)
ASTRAZENECA PLC(AZNcusip046353108)	10.5K	QoQ +116.71% (+5.6K) YoY +185.57% (+6.8K)	All Managers (Combined)	$768.2K	0.1% ($768.2K/$798.2M)	QoQ +143.12% (+$452.2K) YoY +209.79% (+$520.2K)
(VTIcusip922908769)	2.7K	QoQ +4.78% (-122) YoY +8.30% (+205)	All Managers (Combined)	$734.6K	0.1% ($734.6K/$798.2M)	QoQ -0.64% (-$4.8K) YoY +14.50% (+$93.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.4K	QoQ +64.69% (+929) YoY NEW(+2.4K)	All Managers (Combined)	$722.6K	0.1% ($722.6K/$798.2M)	QoQ +71.95% (+$302.4K) YoY NEW(+$722.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.9K	QoQ +25.66% (+602) YoY +47.84% (+954)	All Managers (Combined)	$719.3K	0.1% ($719.3K/$798.2M)	QoQ +44.35% (+$221.0K) YoY +75.15% (+$308.6K)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	29.3K	QoQ +2.73% (-779) YoY -20.56% (-7.6K)	All Managers (Combined)	$719.2K	0.1% ($719.2K/$798.2M)	QoQ -3.51% (-$26.2K) YoY -8.09% (-$63.3K)
(cusip46434V878)✕	14.0K	QoQ -10.15% (-1.6K) YoY -32.20% (-6.7K)	All Managers (Combined)	$712.1K	0.1% ($712.1K/$798.2M)	QoQ -9.67% (-$76.2K) YoY -32.01% (-$335.4K)
(cusip33737J182)✕	31.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$710.9K	0.1% ($710.9K/$798.2M)	QoQ +3.77% (+$25.8K) YoY -0.04% (-$339)
Sony Group Corp(SONYcusip835699307)	27.6K	QoQ +84.37% (+12.6K) YoY NEW(+27.6K)	All Managers (Combined)	$701.5K	0.1% ($701.5K/$798.2M)	QoQ +121.22% (+$384.4K) YoY NEW(+$701.5K)