Fund HoldingsAprio Wealth Management, LLC

Total Portfolio Value
$798.25M
Total Bought
$156.05M
Total Sold
$39.54M
Net Transaction
+$116.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
0196,934+196,93409,9861.25%+9,986
PIMCO ETF TR
MULTISECTOR BD
0352,382+352,38209,2851.16%+9,285
PACER FDS TR
US CASH COWS 100
362,017500,178+138,16120,44727,3903.43%+6,943
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
2,007,8852,134,609+126,72450,65957,5067.20%+6,847
BERKSHIRE HATHAWAY INC DEL08+806,3880.80%+6,388
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
196,021283,764+87,74315,38020,8882.62%+5,508
ALPS ETF TR
ALERIAN MLP
66,245160,846+94,6013,1908,3541.05%+5,164
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
0109,053+109,05305,0350.63%+5,035
ISHARES TR4,72913,488+8,7592,7847,5790.95%+4,795
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
207,086296,048+88,96210,29014,8441.86%+4,554
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
372,719551,152+178,4338,67313,1011.64%+4,428
TESLA INC(TSLA)7,81323,575+15,7623,1556,1100.77%+2,954
APTARGROUP INC019,542+19,54202,9000.36%+2,900
ISHARES TR
CORE UNIVRSL USD
061,480+61,48002,8330.35%+2,833
VANGUARD INDEX FDS05,448+5,44802,8000.35%+2,800
VANGUARD INDEX FDS44,10454,327+10,22311,19113,2911.66%+2,099
VANGUARD MUN BD FDS126,446165,111+38,6656,3398,1931.03%+1,854
ISHARES TR032,682+32,68201,7870.22%+1,787
ISHARES INC
MSCI EMRG CHN
0607,040+607,040033,4424.19%+33,442
MICROSOFT CORP(MSFT)18,80724,914+6,1077,9279,3521.17%+1,425
ISHARES TR303,214300,753-2,46124,56625,9913.26%+1,425
ISHARES TR
CORE MSCI EAFE
087,296+87,29606,6040.83%+6,604
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0142,667+142,66704,7070.59%+4,707
ISHARES U S ETF TR
SHOR MAT MUN ETF
025,079+25,07901,2600.16%+1,260
ISHARES INC
CORE MSCI EMKT
028,079+28,07901,5150.19%+1,515
ISHARES TR012,926+12,92601,1930.15%+1,193
FIDELITY COVINGTON TRUST71,29184,065+12,7744,6595,7430.72%+1,084
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
92,142106,316+14,17410,99612,0281.51%+1,031
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
391,332430,646+39,3149,65410,5421.32%+888
ISHARES TR09,223+9,22308650.11%+865
ISHARES TR133,353156,911+23,55810,74211,5801.45%+838
DBX ETF TR0145,165+145,16503,9400.49%+3,940
ISHARES TR
ESG AWR MSCI USA
08,146+8,14609930.12%+993
JOHNSON & JOHNSON(JNJ)011,340+11,34001,8810.24%+1,881
ISHARES TR
ULTRA SHORT DUR
014,045+14,04507120.09%+712
ISHARES TR025,934+25,93401,5290.19%+1,529
GILEAD SCIENCES INC(GILD)7,76612,189+4,4237171,3660.17%+648
VISA INC(V)6,6367,831+1,1952,0972,7440.34%+647
ISHARES TR
MSCI USA QLT FCT
05,917+5,91701,0110.13%+1,011
ISHARES BITCOIN TRUST ETF(IBIT)21,85438,520+16,6661,1591,8030.23%+644
PHILIP MORRIS INTL INC(PM)07,014+7,01401,1130.14%+1,113
ISHARES TR08,844+8,84409250.12%+925
ISHARES TR09,412+9,41209410.12%+941
BLACKROCK ETF TRUST
ISHARES US EQUIT
012,869+12,86906270.08%+627
TYLER TECHNOLOGIES INC(TYL)01,068+1,06806210.08%+621
ISHARES TR017,306+17,30601,6070.20%+1,607
BERKSHIRE HATHAWAY INC DEL5,2455,546+3012,3772,9540.37%+576
WISDOMTREE TR(WT)157,861182,448+24,5874,8535,4210.68%+568
NETFLIX INC(NFLX)2,1862,692+5061,9482,5100.31%+562
COCA COLA CO(KO)035,137+35,13702,5170.32%+2,517
EXXON MOBIL CORP13,70816,856+3,1481,4752,0050.25%+530
ISHARES TR
MSCI INTL VLU FT
017,225+17,22505220.07%+522
CISCO SYS INC(CSCO)11,05218,414+7,3626541,1360.14%+482
ALTRIA GROUP INC(MO)16,36722,149+5,7828561,3290.17%+474
BLACKROCK ETF TRUST II09,001+9,00104710.06%+471
CHEVRON CORP NEW(CVX)07,185+7,18501,2020.15%+1,202
ISHARES TR
CORE DIV GRWTH
0117,005+117,00507,2290.91%+7,229
VANGUARD WORLD FD04,617+4,61704520.06%+452
ASTRAZENECA PLC(AZN)010,452+10,45207680.10%+768
VALE S A088,485+88,48508830.11%+883
MASTERCARD INCORPORATED(MA)2,9523,627+6751,5541,9880.25%+434
WATERS CORP(WAT)01,131+1,13104170.05%+417
ECOLAB INC(ECL)03,098+3,09807850.10%+785
ELI LILLY & CO(LLY)02,931+2,93102,4210.30%+2,421
ISHARES TR03,698+3,69803900.05%+390
JOHNSON CTLS INTL PLC
SHS
04,841+4,84103880.05%+388
SONY GROUP CORP(SONY)027,628+27,62807010.09%+701
HSBC HLDGS PLC(HSBC)17,26021,454+4,1948541,2320.15%+378
RESMED INC(RMD)01,648+1,64803690.05%+369
ISHARES TR
US TREAS BD ETF
015,859+15,85903650.05%+365
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
121,086128,238+7,1526,9667,3280.92%+361
HARMONY GOLD MINING CO LTD(HMY)038,873+38,87305740.07%+574
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
08,866+8,86603580.04%+358
META PLATFORMS INC(META)4,0654,745+6802,3802,7350.34%+355
SOUTHERN CO(SO)11,34014,000+2,6609331,2870.16%+354
ISHARES TR07,308+7,30805970.07%+597
SBA COMMUNICATIONS CORP NEW(SBAC)01,539+1,53903390.04%+339
SHELL PLC(SHEL)09,542+9,54206990.09%+699
JPMORGAN CHASE & CO.(JPM)15,54516,527+9823,7264,0540.51%+328
ABBOTT LABS5,4007,011+1,6116119300.12%+319
TOTALENERGIES SE(TTE)08,498+8,49805500.07%+550
NOVARTIS AG(NVS)02,762+2,76203080.04%+308
AUTOMATIC DATA PROCESSING IN1,4362,365+9294207230.09%+302
MEDTRONIC PLC(MDT)03,300+3,30002970.04%+297
STERIS PLC(STE)01,303+1,30302950.04%+295
MCDONALDS CORP(MCD)02,808+2,80808770.11%+877
ISHARES TR3,6125,768+2,1565208080.10%+288
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
4,8367,228+2,3925558420.11%+288
TIM S A(TIMB)16,53930,658+14,1191944800.06%+285
MONDELEZ INTL INC(MDLZ)04,186+4,18602840.04%+284
ABBVIE INC(ABBV)06,024+6,02401,2620.16%+1,262
EMBRAER S.A.(EMBJ)06,129+6,12902830.04%+283
VODAFONE GROUP PLC NEW(VOD)055,116+55,11605160.06%+516
EMERSON ELEC CO(EMR)02,556+2,55602800.04%+280
PARKER-HANNIFIN CORP(PH)9991,497+4986369100.11%+274
METTLER TOLEDO INTERNATIONAL(MTD)0230+23002720.03%+272
CAMBRIA ETF TR047,013+47,01301,4930.19%+1,493
ILLINOIS TOOL WKS INC(ITW)01,088+1,08802700.03%+270
BP PLC(BP)7,94914,937+6,9882355050.06%+270
DEUTSCHE BANK A G
NAMEN AKT
025,008+25,00805960.07%+596
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