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 9 of 19

Sort by:

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.0K

Value:$568.5K

% of Portfolio:0.1% ($568.5K/$798.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.2K

Value:$563.5K

% of Portfolio:0.1% ($563.5K/$798.2M)

3M CO

MMM|88579Y101

Shares:3.8K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$798.2M)

TotalEnergies SE

TTE|89151E109

Shares:8.5K

Value:$549.7K

% of Portfolio:0.1% ($549.7K/$798.2M)

EQUINOR ASA

EQNR|29446M102

Shares:20.7K

Value:$548.6K

% of Portfolio:0.1% ($548.6K/$798.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$547.8K

% of Portfolio:0.1% ($547.8K/$798.2M)

Duke Energy CORP

DUK|26441C204

Shares:4.5K

Value:$545.0K

% of Portfolio:0.1% ($545.0K/$798.2M)

316188309

Shares:11.9K

Value:$543.1K

% of Portfolio:0.1% ($543.1K/$798.2M)

AFLAC INC

AFL|001055102

Shares:4.9K

Value:$542.1K

% of Portfolio:0.1% ($542.1K/$798.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.8K

Value:$542.0K

% of Portfolio:0.1% ($542.0K/$798.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.7K

Value:$530.2K

% of Portfolio:0.1% ($530.2K/$798.2M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.1K

Value:$528.3K

% of Portfolio:0.1% ($528.3K/$798.2M)

CITIGROUP INC

C|172967424

Shares:7.4K

Value:$526.1K

% of Portfolio:0.1% ($526.1K/$798.2M)

PFIZER INC

PFE|717081103

Shares:20.7K

Value:$524.4K

% of Portfolio:0.1% ($524.4K/$798.2M)

46435G409

Shares:17.2K

Value:$522.1K

% of Portfolio:0.1% ($522.1K/$798.2M)

KB Financial Group Inc.

KB|48241A105

Shares:9.6K

Value:$520.4K

% of Portfolio:0.1% ($520.4K/$798.2M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:55.1K

Value:$516.4K

% of Portfolio:0.1% ($516.4K/$798.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.9K

Value:$512.0K

% of Portfolio:0.1% ($512.0K/$798.2M)

Accenture plc

ACN|G1151C101

Shares:1.6K

Value:$511.7K

% of Portfolio:0.1% ($511.7K/$798.2M)

BP PLC

BP|055622104

Shares:14.9K

Value:$504.7K

% of Portfolio:0.1% ($504.7K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.0K	QoQ +29.94% (+463) YoY +104.58% (+1.0K)	All Managers (Combined)	$568.5K	0.1% ($568.5K/$798.2M)	QoQ +53.43% (+$198.0K) YoY +179.82% (+$365.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.2K	QoQ +11.55% (+957) YoY +59.26% (+3.4K)	All Managers (Combined)	$563.5K	0.1% ($563.5K/$798.2M)	QoQ +20.29% (+$95.0K) YoY +79.09% (+$248.8K)
3M CO(MMMcusip88579Y101)	3.8K	QoQ +19.02% (+608) YoY NEW(+3.8K)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$798.2M)	QoQ +35.42% (+$146.1K) YoY NEW(+$558.6K)
TotalEnergies SE(TTEcusip89151E109)	8.5K	QoQ +95.49% (+4.2K) YoY +171.93% (+5.4K)	All Managers (Combined)	$549.7K	0.1% ($549.7K/$798.2M)	QoQ +132.04% (+$312.8K) YoY +155.57% (+$334.6K)
EQUINOR ASA(EQNRcusip29446M102)	20.7K	QoQ +55.05% (+7.4K) YoY NEW(+20.7K)	All Managers (Combined)	$548.6K	0.1% ($548.6K/$798.2M)	QoQ +73.11% (+$231.7K) YoY NEW(+$548.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ +38.11% (+608) YoY +62.70% (+849)	All Managers (Combined)	$547.8K	0.1% ($547.8K/$798.2M)	QoQ +56.23% (+$197.2K) YoY +111.84% (+$289.2K)
Duke Energy CORP(DUKcusip26441C204)	4.5K	QoQ +18.13% (+686) YoY NEW(+4.5K)	All Managers (Combined)	$545.0K	0.1% ($545.0K/$798.2M)	QoQ +33.75% (+$137.5K) YoY NEW(+$545.0K)
(cusip316188309)✕	11.9K	QoQ +26.52% (+2.5K) YoY NEW(+11.9K)	All Managers (Combined)	$543.1K	0.1% ($543.1K/$798.2M)	QoQ +28.72% (+$121.2K) YoY NEW(+$543.1K)
AFLAC INC(AFLcusip001055102)	4.9K	QoQ +17.15% (+714) YoY +50.83% (+1.6K)	All Managers (Combined)	$542.1K	0.1% ($542.1K/$798.2M)	QoQ +25.94% (+$111.7K) YoY +95.32% (+$264.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.8K	QoQ +88.34% (+2.7K) YoY NEW(+5.8K)	All Managers (Combined)	$542.0K	0.1% ($542.0K/$798.2M)	QoQ +94.11% (+$262.8K) YoY NEW(+$542.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.7K	QoQ +33.52% (+936) YoY NEW(+3.7K)	All Managers (Combined)	$530.2K	0.1% ($530.2K/$798.2M)	QoQ +44.90% (+$164.3K) YoY NEW(+$530.2K)
PULTEGROUP INC/MI/(PHMcusip745867101)	5.1K	QoQ -17.43% (-1.1K) YoY +3.04% (-152)	All Managers (Combined)	$528.3K	0.1% ($528.3K/$798.2M)	QoQ -22.05% (-$149.5K) YoY -12.16% (-$73.2K)
CITIGROUP INC(Ccusip172967424)	7.4K	QoQ +50.14% (+2.5K) YoY NEW(+7.4K)	All Managers (Combined)	$526.1K	0.1% ($526.1K/$798.2M)	QoQ +51.42% (+$178.7K) YoY NEW(+$526.1K)
PFIZER INC(PFEcusip717081103)	20.7K	QoQ +26.35% (+4.3K) YoY -51.33% (-21.8K)	All Managers (Combined)	$524.4K	0.1% ($524.4K/$798.2M)	QoQ +20.68% (+$89.9K) YoY -55.56% (-$655.6K)
(cusip46435G409)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$522.1K	0.1% ($522.1K/$798.2M)	QoQ NEW(+$522.1K) YoY NEW(+$522.1K)
KB Financial Group Inc.(KBcusip48241A105)	9.6K	QoQ +4.86% (-446) YoY +54.71% (+3.4K)	All Managers (Combined)	$520.4K	0.1% ($520.4K/$798.2M)	QoQ -0.27% (-$1.5K) YoY +60.77% (+$196.7K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	55.1K	QoQ +100.58% (+27.6K) YoY +128.53% (+31.0K)	All Managers (Combined)	$516.4K	0.1% ($516.4K/$798.2M)	QoQ +121.37% (+$283.2K) YoY +140.60% (+$301.8K)
T-Mobile US, Inc.(TMUScusip872590104)	1.9K	QoQ +71.88% (+803) YoY NEW(+1.9K)	All Managers (Combined)	$512.0K	0.1% ($512.0K/$798.2M)	QoQ +107.57% (+$265.3K) YoY NEW(+$512.0K)
Accenture plc(ACNcusipG1151C101)	1.6K	QoQ +2.05% (-33) YoY +37.23% (+445)	All Managers (Combined)	$511.7K	0.1% ($511.7K/$798.2M)	QoQ -9.47% (-$53.6K) YoY +23.55% (+$97.5K)
BP PLC(BPcusip055622104)	14.9K	QoQ +87.91% (+7.0K) YoY NEW(+14.9K)	All Managers (Combined)	$504.7K	0.1% ($504.7K/$798.2M)	QoQ +114.78% (+$269.7K) YoY NEW(+$504.7K)