Aprio Wealth Management, LLC [Rocket]

Holdings

Aprio Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	EMXC	Common	552,493	552,493	27,530,726,000	27,530,726,000	7.56		Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	25,589	25,589	4,983,970,000	4,983,970,000	1.37		Hist	09/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Common	72,025	72,025	1,428,256,000	1,428,256,000	0.39		Hist	09/30/2023
iSHARES TRUST	EEMV	Common	11,124	11,124	593,465,000	593,465,000	0.16		Hist	09/30/2023
ADOBE INC.	ADBE	Common	1,037	1,037	528,766,000	528,766,000	0.15	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	3,460	3,460	515,734,000	515,734,000	0.14	0.00	Hist	09/30/2023
iSHARES TRUST	IUSB	Common	7,649	7,649	334,376,000	334,376,000	0.09		Hist	09/30/2023
GILEAD SCIENCES, INC.	GILD	Common	4,417	4,417	331,043,000	331,043,000	0.09	0.00	Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	3,552	3,552	323,019,000	323,019,000	0.09		Hist	09/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	3,408	3,408	304,062,000	304,062,000	0.08		Hist	09/30/2023
Autodesk, Inc.	ADSK	Common	1,385	1,385	286,570,000	286,570,000	0.08	0.00	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	3,784	3,784	264,205,000	264,205,000	0.07	0.00	Hist	09/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,384	1,384	263,313,000	263,313,000	0.07		Hist	09/30/2023
iSHARES TRUST	QUAL	Common	1,917	1,917	252,641,000	252,641,000	0.07		Hist	09/30/2023
SOUTHERN CO	SO	Common	3,760	3,760	243,320,000	243,320,000	0.07		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	1,167	1,167	236,644,000	236,644,000	0.07		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	2,411	2,411	233,475,000	233,475,000	0.06	0.00	Hist	09/30/2023
Blackstone Inc.	BX	Stock	2,168	2,168	232,283,000	232,283,000	0.06	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	408	408	230,612,000	230,612,000	0.06		Hist	09/30/2023
AT&T CORP	T	Common	15,216	15,216	228,538,000	228,538,000	0.06		Hist	09/30/2023
SHINHAN FINANCIAL GROUP CO LTD	SHG	SPN ADR RESTRD	8,441	8,441	223,602,000	223,602,000	0.06		Hist	09/30/2023
iSHARES TRUST	MTUM	Common	1,600	1,600	223,520,000	223,520,000	0.06		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	1,848	1,848	221,382,000	221,382,000	0.06	0.00	Hist	09/30/2023
CATERPILLAR INC	CAT	Common	810	810	221,078,000	221,078,000	0.06		Hist	09/30/2023
UBS Group AG	UBS	SHS	8,874	8,874	218,744,000	218,744,000	0.06		Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	881	881	218,694,000	218,694,000	0.06		Hist	09/30/2023
POSCO HOLDINGS INC.	PKX	Common	2,129	2,129	218,223,000	218,223,000	0.06		Hist	09/30/2023
RIO TINTO LTD	RTP	Common	3,429	3,429	218,222,000	218,222,000	0.06		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,341	1,341	213,292,000	213,292,000	0.06		Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	1,848	1,848	205,242,000	205,242,000	0.06		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,110	1,110	205,099,000	205,099,000	0.06	0.00	Hist	09/30/2023
BP PLC	BP	SPONSORED ADR	5,171	5,171	200,208,000	200,208,000	0.05		Hist	09/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	21,672	21,672	174,460,000	174,460,000	0.05		Hist	09/30/2023
ASE Technology Holding Co., Ltd.	ASX	SPONSORED ADS	23,143	23,143	174,035,000	174,035,000	0.05		Hist	09/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	15,113	15,113	143,271,000	143,271,000	0.04		Hist	09/30/2023
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