Aprio Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Aprio Wealth Management, LLC reported 316 stock positions worth $685.4 million. Its top holding was Dimensional US High Profi Et (DUHP) at 12.7% of the portfolio, followed by Dimensional International Hi (DIHP, 7.4%) and iShares MSCI Emr MRK Ex Chna (EMXC, 4.6%). Compared with Q3 2024, it opened 40 new positions, sold out of 14, added to 202 and reduced 59. The biggest buy was a new position in iShares Biotechnology ETF (IBB) and the biggest sale Vanguard Health Care ETF (VHT, shares −89%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803519
Portfolio Value
$685.4M (Q4 2024)
SEC Filing
0001472800-25-000002 ↗ filed Jan 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $510.3M Q1 2024 Q2 2024: $548.9M Q2 2024 Q3 2024: $625.3M Q3 2024 Q4 2024: $685.4M $685.4M Q4 2024 Q1 2025: $798.2M Q1 2025 Q2 2025: $886.6M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 316 stocks · $685.4M

DUHP Dimensional US High Profi Et 12.67% 2,570,342 $86.9M Add +8.2%
DIHP Dimensional International Hi 7.39% 2,007,885 $50.7M Add +11.5%
EMXC iShares MSCI Emr MRK Ex Chna 4.62% 571,278 $31.7M Add +8.4%
TOLZ Proshares GLB Infrastructure 4.24% 591,174 $29.0M Add +15.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 3.73% 1,205,994 $25.6M Add +14.3%
REZ Ishars Res and Multi Reales 3.58% 303,214 $24.6M Add +17.7%
COWZ Pacer US Cash Cows 100 ETF 2.98% 362,017 $20.4M Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.83% 33,117 $19.4M Reduce -0.9%
IBB iShares Biotechnology ETF 2.70% 139,747 $18.5M New
TDIV FT Nasdaq Tech DVD Index FD 2.24% 196,021 $15.4M Add +9.6%
AVUV Avantis US Small Cap Value 2.09% 148,214 $14.3M Add +10.3%
AAPL Apple Inc. 2.05% 56,222 $14.1M Add +17.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.63% 44,104 $11.2M Add +14.2%
GRID First TRST Nasd Class Edg Sgiif 1.60% 92,142 $11.0M Add +22.4%
IDGT iShares US DGTL Infra & R/E 1.57% 133,353 $10.7M Add +22.3%
MTBA Simplify MBS ETF 1.50% 207,086 $10.3M Add +16.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.41% 391,332 $9.7M Add +31.4%
DFAR Dimensional US Real Est ETF 1.27% 372,719 $8.7M Add +28.0%
MSFT Microsoft Corp. 1.16% 18,807 $7.9M Add +14.9%
SDVY First Trust Smid Cap Rising 1.05% 201,302 $7.2M Add +8.5%
JEPI JPMorgan Equity Premium Inco 1.02% 121,086 $7.0M Add +10.0%
DGRO iShares Core Dividend Growth 0.99% 110,311 $6.8M Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.92% 126,446 $6.3M Add +15.1%
IEFA iShares Core MSCI Eafe ETF 0.76% 74,295 $5.2M Reduce -3.3%
JPST JPMorgan Ultra-Short Income 0.75% 101,778 $5.1M Reduce -11.0%
XC Wisdomtree True Emerging Mar 0.71% 157,861 $4.9M Add +13.5%
FHLC Fidelity MSCI Health Care 0.68% 71,291 $4.7M New
IJH iShares Core S&P Midcap ETF 0.66% 72,319 $4.5M Add +1.1%
SOXX iShares Semiconductor ETF 0.66% 20,895 $4.5M Add +38.1%
HD Home Depot Inc. 0.61% 10,774 $4.2M Add +3.8%
FTSM First Trust Enh Short Mat FD 0.58% 66,271 $4.0M Add +4.7%
QQQ Invesco QQQ Trust Series 1 0.56% 7,572 $3.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.54% 15,545 $3.7M Add +8.6%
DBND Doubleline Oppor Cor BND-Usd 0.54% 81,877 $3.7M Add +7.2%
NVDA Nvidia Corp. 0.52% 26,549 $3.6M Add +14.0%
IHAK iShares Cybersecurity & Tech 0.51% 71,202 $3.5M Add +62.9%
DFAC Dimensional US Core Equity 2 0.49% 97,537 $3.4M Reduce -1.1%
AVRE Avantis Real Estate ETF 0.47% 76,754 $3.2M Reduce -11.5%
AMLP Alerian MLP ETF 0.47% 66,245 $3.2M Add +42.7%
TSLA Tesla Inc. 0.46% 7,813 $3.2M Add +7.7%
IWD iShares Russell 1000 Value E 0.46% 16,995 $3.1M Reduce -2.8%
HDEF Xtrackers MSCI Eafe High Div 0.45% 128,289 $3.1M Add +7.2%
PFF iShares Preferred & Income S 0.44% 95,725 $3.0M Add +16.0%
AMZN Amazon.com Inc. 0.42% 13,060 $2.9M Add +25.4%
IWF iShares Russell 1000 Growth 0.41% 7,079 $2.8M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.41% 4,729 $2.8M Add +10.3%
GOOGL Alphabet Inc. Class A 0.38% 13,656 $2.6M Add +41.8%
SCHD Schwab US DVD Equity ETF 0.35% 88,383 $2.4M Add +1.0%
META Meta Platforms Inc. Class A 0.35% 4,065 $2.4M Add +44.1%
VOX Vanguard Communication Servi 0.35% 15,355 $2.4M Reduce -22.7%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 5,245 $2.4M Add +31.8%
SUSA iShares ESG Optimized MSCI U 0.32% 17,814 $2.2M Add +15.9%
V Visa Inc. Class A 0.31% 6,636 $2.1M Add +32.8%
AVGO Broadcom Inc. 0.31% 9,024 $2.1M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.30% 10,570 $2.1M Add +20.1%
LLY Eli Lilly & Co. 0.30% 2,627 $2.0M Add +10.8%
KO The Coca-Cola Co. 0.29% 31,869 $2.0M Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 37,767 $2.0M Reduce -1.4%
NFLX Netflix Inc. 0.28% 2,186 $1.9M Add +15.6%
VHT Vanguard Health Care ETF 0.28% 7,518 $1.9M Reduce -89.3%
DFUS Dimensional US Eq MKT ETF 0.28% 29,767 $1.9M Reduce -2.9%
NCDL Nuveen Churchill Direct Lend 0.27% 111,604 $1.9M Add +104.1%
GOOG Alphabet Inc. Class C 0.25% 8,893 $1.7M Add +14.8%
PG The Procter & Gamble Co. 0.23% 9,509 $1.6M Add +13.3%
MA Mastercard Inc. Class A 0.23% 2,952 $1.6M Add +16.1%
GLD SPDR Gold Shares 0.22% 6,210 $1.5M Add +3.4%
XOM Exxon Mobil Corp. 0.22% 13,708 $1.5M Add +30.1%
COST Costco Wholesale Corp. 0.21% 1,593 $1.5M Add +4.5%
RSP Invesco S&P 500 Equal Weight 0.20% 7,866 $1.4M Add +12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 30,563 $1.3M Add +6.1%
CRM Salesforce Inc. 0.19% 3,945 $1.3M Add +35.7%
WMT Walmart Inc. 0.19% 14,161 $1.3M Add +6.8%
RF Regions Financial Corp. 0.18% 53,012 $1.2M New
IWM iShares Russell 2000 ETF 0.18% 5,614 $1.2M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,995 $1.2M Add +1.7%
EYLD Cambria Emerg Shrhldr Yield 0.18% 39,023 $1.2M Reduce -8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 10,672 $1.2M Add +2.7%
JNJ Johnson & Johnson 0.17% 8,055 $1.2M Add +2.9%
IBIT iShares Bitcoin Trust ETF 0.17% 21,854 $1.2M New
RY Royal Bank of Canada 0.16% 9,345 $1.1M Add +10.8%
EAGG iShares ESG Aware US Aggrega 0.16% 24,015 $1.1M Add +1.2%
MEAR Ishrs Short Mat Muni Act ETF 0.15% 21,132 $1.1M Add +7.9%
SCHG Schwab US Large-Cap Growth 0.15% 37,687 $1.1M Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 11,547 $1.0M Add +0.0%
ESGD iShares Trust iShares ESG Aw 0.15% 13,566 $1.0M Add +1.6%
IVW iShares S&P 500 Growth ETF 0.15% 10,027 $1.0M No change
ABBV Abbvie Inc. 0.14% 5,507 $979K Add +5.8%
IVE iShares S&P 500 Value ETF 0.14% 4,946 $944K New
SO The Southern Co. 0.14% 11,340 $933K Add +42.2%
DVY iShares Select Dividend ETF 0.13% 7,034 $923K No change
AGG iShares Core U.S. Aggregate 0.13% 9,451 $916K Add +53.0%
IWV iShares Russell 3000 ETF 0.13% 2,729 $912K No change
IYW iShares Ustechnology ETF 0.13% 5,626 $897K Reduce -8.2%
EMLP First Trust North American E 0.13% 25,094 $895K Add +0.4%
MO Altria Group Inc. 0.12% 16,367 $856K Add +30.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 17,260 $854K Add +37.9%
EFV iShares MSCI Eafe Value ETF 0.12% 15,997 $839K Add +1.8%
AVUS Avantis U.S. Equity ETF 0.12% 8,545 $828K Add +0.3%
SUSC iShares ESG Aware Usd Corpor 0.12% 34,755 $790K Add +1.4%
ICSH iShares Ultra Short Duration 0.12% 15,632 $788K Reduce -15.7%
IWN iShares Russell 2000 Value E 0.11% 4,712 $774K Reduce -1.1%
LOW Lowe's Cos Inc. 0.11% 3,113 $768K Add +33.6%
SUSB iShares ESG Aware 1-5 Year U 0.11% 30,834 $762K Add +1.5%
PDX PIMCO Dynamic Income Strat 0.11% 28,526 $745K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 2,551 $739K Add +0.4%
CVX Chevron Corp. 0.11% 5,047 $731K Add +10.9%
GILD Gilead Sciences Inc. 0.10% 7,766 $717K Add +124.7%
VEA Vanguard Ftse Developed ETF 0.10% 14,486 $693K Add +9.9%
CAT Caterpillar Inc. 0.10% 1,893 $687K Add +80.6%
QCOM Qualcomm Inc. 0.10% 4,465 $686K Add +25.5%
FEM First Trust Emerging Markets 0.10% 31,100 $685K No change
MRK Merck & Co. Inc. 0.10% 6,817 $678K Reduce -4.0%
PHM Pultegroup Inc. 0.10% 6,224 $678K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.10% 1,337 $676K Add +15.9%
CSCO Cisco Systems Inc. 0.10% 11,052 $654K Add +48.0%
IAU iShares Gold Trust 0.09% 13,054 $646K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 7,313 $643K Reduce -15.0%
PEP Pepsico Inc. 0.09% 4,214 $641K Add +5.8%
PH Parker Hannifin Corp. 0.09% 999 $636K Add +67.3%
SPGI S&P Global Inc. 0.09% 1,257 $626K Add +19.4%
ABT Abbott Laboratories 0.09% 5,400 $611K Add +46.9%
BGRN iShares Usd Green Bond ETF 0.09% 12,944 $603K Add +1.3%
T AT&T Inc. 0.09% 26,021 $593K Add +3.6%
MCD McDonald's Corp. 0.09% 2,023 $587K Add +15.0%
ACN Accenture PLC Class A 0.08% 1,607 $565K Add +44.5%
PPA Invesco Aerospace & Defense 0.08% 4,836 $555K New
VNQ Vanguard Real Estate ETF 0.08% 6,164 $549K New
VOO Vanguard S&P 500 ETF 0.08% 1,000 $539K Add +17.0%
BTI British American Tob-SP ADR 0.08% 14,802 $538K Add +24.7%
STRL Sterling Infrastructure Inc. 0.08% 3,161 $532K Add +5.4%
TMO Thermo Fisher Scientific Inc. 0.08% 1,022 $532K Add +17.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 9,171 $522K Add +14.6%
IAI iShares U.S. Broker-Dealers 0.08% 3,612 $520K New
VZ Verizon Communications Inc. 0.07% 12,762 $510K Add +15.1%
MS Morgan Stanley 0.07% 3,993 $502K Add +14.1%
MRSH Marsh & McLennan Cos 0.07% 2,346 $498K Add +24.1%
UL Unilever PLC 0.07% 8,775 $498K Add +18.8%
ASML ASML Holding NV-NY Reg SHS 0.07% 713 $494K Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,885 $488K Reduce -0.3%
NOW ServiceNow Inc. 0.07% 453 $480K Add +28.3%
CMCSA Comcast Corp. Class A 0.07% 12,771 $479K Add +21.7%
PM Philip Morris International 0.07% 3,915 $471K Add +39.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 5,463 $469K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.07% 8,282 $468K Add +72.9%
ADBE Adobe Inc. 0.07% 1,047 $466K Reduce -4.1%
ORCL Oracle Corp. 0.06% 2,625 $437K Add +14.2%
PANW Palo Alto Networks Inc. 0.06% 2,401 $437K Add +27.4%
BX Blackstone Inc. 0.06% 2,521 $435K Add +2.4%
PFE Pfizer Inc. 0.06% 16,377 $434K Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,804 $433K Reduce -18.6%
VALE Vale SA-SP ADR 0.06% 48,693 $432K Add +96.0%
AFL Aflac Inc. 0.06% 4,161 $430K Add +10.6%
BKNG Booking Holdings Inc. 0.06% 86 $428K No change
FBND Fidelity Total Bond ETF 0.06% 9,403 $422K Add +0.7%
ADP Automatic Data Processing 0.06% 1,436 $420K Add +66.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 985 $419K Add +0.3%
SHG Shinhan Financial Group-ADR 0.06% 12,576 $413K Add +13.2%
OEF iShares S&P 100 ETF 0.06% 1,429 $413K No change
MMM 3M Co. 0.06% 3,195 $412K Add +19.1%
MCO Moody's Corp. 0.06% 871 $412K Add +11.5%
APH Amphenol Corp. Class A 0.06% 5,902 $410K Add +1.9%
DUK Duke Energy Corp. 0.06% 3,782 $407K Add +62.0%
ARGT Global X MSCI Argentina ETF 0.06% 4,876 $403K New
SLV iShares Silver Trust 0.06% 14,947 $394K No change
SCHX Schwab US Large-Cap ETF 0.06% 16,785 $389K Reduce -11.2%
ECL Ecolab Inc. 0.06% 1,644 $385K Add +31.9%
FDX FedEx Corp. 0.06% 1,369 $385K Add +11.4%
AVDE Avantis International Equity 0.06% 6,240 $383K Add +0.5%
MFC Manulife Financial Corp. 0.06% 12,468 $383K Add +7.5%
PAYX Paychex Inc. 0.06% 2,720 $381K Add +61.7%
FITB Fifth Third Bancorp 0.06% 8,941 $378K Add +1.7%
SHE SS SPDR MSCI U Gend Div ETF 0.06% 3,259 $377K Add +0.4%
SHOP Shopify Inc. Class A 0.05% 3,502 $372K Add +18.8%
PGR Progressive Corp. 0.05% 1,546 $371K Add +24.3%
KMB Kimberly-Clark Corp. 0.05% 2,792 $366K Add +20.0%
QUAL iShares MSCI USA Quality Fac 0.05% 2,053 $366K Add +4.0%
FIW First Trust Water ETF 0.05% 3,567 $364K Reduce -0.1%
SHEL Shell PLC-ADR 0.05% 5,774 $362K Add +45.6%
TXN Texas Instruments Inc. 0.05% 1,919 $360K Add +5.6%
PRF Invesco Rafi US 1000 ETF 0.05% 8,861 $357K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.05% 4,035 $357K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,595 $351K Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 4,067 $350K Reduce -21.0%
C Citigroup Inc. 0.05% 4,936 $347K Add +50.7%
AMT American Tower Corp. 0.05% 1,890 $347K Reduce -18.8%
MET Metlife Inc. 0.05% 4,223 $346K Add +19.5%
UBS UBS Group AG-Reg 0.05% 11,383 $345K Add +18.6%
XLK SS Technology Select Sector 0.05% 1,483 $345K Reduce -2.0%
SPOT Spotify Technology SA 0.05% 755 $338K New
OTIS Otis Worldwide Corp. 0.05% 3,620 $335K Add +32.9%
RTX RTX Corp. 0.05% 2,883 $334K Add +8.6%
WFC Wells Fargo & Co. 0.05% 4,738 $333K Reduce -25.7%
ALL Allstate Corp. 0.05% 1,719 $331K Add +26.4%
AXP American Express Co. 0.05% 1,108 $329K Add +6.5%
DB Deutsche Bank AG-Registered 0.05% 19,138 $326K Add +28.1%
PLTR Palantir Technologies Inc. Class A 0.05% 4,291 $325K New
AMGN Amgen Inc. 0.05% 1,244 $324K Add +7.9%
INTU Intuit Inc. 0.05% 509 $320K Add +12.6%
DHR Danaher Corp. 0.05% 1,393 $320K Reduce -22.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 924 $317K Reduce -2.2%
SONY Sony Group Corp. - SP ADR 0.05% 14,985 $317K Add +25.6%
EQNR Equinor ASA-Spon ADR 0.05% 13,376 $317K New
AZN Astrazeneca PLC-Spons ADR 0.05% 4,823 $316K Reduce -6.6%
AVEM Avantis Emerging Markets Eq 0.05% 5,318 $313K Reduce -13.4%
EFG iShares MSCI Eafe Growth ETF 0.05% 3,205 $310K Add +0.7%
TFC Truist Financial Corp. 0.04% 7,086 $307K Add +4.4%
SAP Sap SE-Sponsored ADR 0.04% 1,242 $306K New
IWO iShares Russell 2000 Growth 0.04% 1,062 $306K Add +0.1%
USB US Bancorp 0.04% 6,367 $305K Reduce -3.8%
CTAS Cintas Corp. 0.04% 1,666 $304K Add +27.1%
ADSK Autodesk Inc. 0.04% 1,020 $301K Add +2.2%
NEE Nextera Energy Inc. 0.04% 4,204 $301K Add +9.5%
AZO AutoZone Inc. 0.04% 94 $301K Reduce -3.1%
ASX Ase Technology Holding -ADR 0.04% 29,855 $301K Reduce -9.1%
KLAC KLA Corp. 0.04% 477 $301K Add +24.2%
MDY State Street SPDR S&P Midcap 0.04% 523 $298K Add +0.4%
RDY Dr. Reddy's Laboratories-ADR 0.04% 18,807 $297K Add +23.1%
SHV iShares 0-1 Year Treasury Bo 0.04% 2,692 $296K Add +1.6%
ANET Arista Networks Inc. 0.04% 2,672 $295K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.04% 12,688 $294K New
BHP BHP Group Ltd.-Spon ADR 0.04% 6,005 $293K Add +57.0%
FICO Fair Isaac Corp. 0.04% 147 $293K Add +0.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 13,856 $292K Add +42.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 24,833 $291K Add +23.7%
IEMG iShares Core MSCI Emerging 0.04% 5,572 $291K Reduce -12.5%
IJR iShares Core S&P Small-Cap E 0.04% 2,472 $285K Add +25.6%
DE Deere & Co. 0.04% 668 $283K Reduce -8.1%
PBR Petroleo Brasileiro-Spon ADR 0.04% 21,965 $282K Add +21.9%
SBUX Starbucks Corp. 0.04% 3,077 $281K Add +23.4%
CL Colgate-Palmolive Co. 0.04% 3,071 $279K Add +1.2%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,411 $275K Add +6.5%
PRM Perimeter Solutions SA 0.04% 21,450 $274K No change
GD General Dynamics Corp. 0.04% 1,039 $274K Reduce -1.1%
TGT Target Corp. 0.04% 1,980 $268K Add +26.2%
AMD Advanced Micro Devices 0.04% 2,211 $267K Reduce -4.4%
RIO Rio Tinto PLC-Spon ADR 0.04% 4,518 $266K Add +1.7%
BDX Becton Dickinson and Co. 0.04% 1,162 $264K Add +33.9%
CSX CSX Corp. 0.04% 8,075 $261K Add +0.3%
KT KT Corp.-SP ADR 0.04% 16,728 $260K Add +3.1%
TRV The Travelers Cos Inc. 0.04% 1,075 $259K Add +10.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,069 $259K Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 31,975 $258K Add +102.6%
ITB iShares U.S. Home Constructi 0.04% 2,488 $257K New
HDB HDFC Bank Ltd.-ADR 0.04% 4,018 $257K New
LMT Lockheed Martin Corp. 0.04% 527 $256K Add +25.5%
EFA iShares MSCI Eafe ETF 0.04% 3,380 $256K No change
IMO Imperial Oil Ltd. 0.04% 4,133 $255K Add +39.8%
VGT Vanguard Info Tech ETF 0.04% 408 $254K Reduce -56.5%
DHI D.R. Horton Inc. 0.04% 1,777 $249K Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 725 $248K New
UNP Union Pacific Corp. 0.04% 1,087 $248K Add +12.9%
AOM iShares Core 40/60 Moderate 0.04% 5,700 $248K Add +0.6%
TMUS T-Mobile US Inc. 0.04% 1,117 $247K New
IQV Iqvia Holdings Inc. 0.04% 1,255 $247K Reduce -18.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,020 $244K Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.04% 5,508 $243K Add +12.8%
AEP American Electric Power 0.04% 2,627 $242K New
GE General Electric filed as GE AEROSPACE 0.04% 1,443 $241K Reduce -15.3%
AMAT Applied Materials Inc. 0.04% 1,476 $240K Reduce -7.6%
BSV Vanguard Short-Term Bond ETF 0.04% 3,105 $240K Add +4.7%
CB Chubb Ltd. 0.03% 866 $239K Add +8.7%
ETN Eaton Corp. PLC 0.03% 721 $239K Add +5.7%
TDG Transdigm Group Inc. 0.03% 188 $238K No change
HON Honeywell International Inc. 0.03% 1,053 $238K Reduce -4.1%
TTE Totalenergies SE -Spon ADR 0.03% 4,347 $237K Reduce -26.6%
ICE Intercontinental Exchange Inc. 0.03% 1,587 $237K New
BR Broadridge Financial Solutio 0.03% 1,046 $236K New
BLK BlackRock Finance Inc. 0.03% 229 $235K New
BP BP PLC-Spons ADR 0.03% 7,949 $235K New
VOD Vodafone Group PLC-SP ADR 0.03% 27,478 $233K Reduce -23.3%
COR Cencora Inc. 0.03% 1,036 $233K Add +3.8%
INFY Infosys Ltd.-SP ADR 0.03% 10,599 $232K New
PKG Packaging Corp. of America 0.03% 1,024 $230K Add +8.3%
CBOE Cboe Global Markets Inc. 0.03% 1,179 $230K New
IWY iShares Russell Top 200 Grow 0.03% 971 $228K Add +2.9%
AOA iShares Core 80/20 Aggressiv 0.03% 2,982 $228K Add +1.3%
MSCI MSCI Inc. 0.03% 378 $227K New
PYPL PayPal Holdings Inc. 0.03% 2,651 $226K New
WF Woori Financial-Spon ADR 0.03% 7,227 $226K Add +18.6%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,075 $225K New
DFS Discover Financial Services 0.03% 1,300 $225K New
REG Regency Centers Corp. 0.03% 3,033 $224K New
COP Conocophillips 0.03% 2,249 $223K Add +5.8%
EEM iShares MSCI Emerging Market 0.03% 5,323 $223K New
SCHV Schwab US Large-Cap Value 0.03% 8,413 $219K Add +0.5%
FAST Fastenal Co. 0.03% 3,023 $217K New
EA Electronic Arts Inc. 0.03% 1,477 $216K New
HMY Harmony Gold MNG-Spon ADR 0.03% 26,015 $214K Add +38.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 752 $213K New
APD Air Products & Chemicals Inc. 0.03% 731 $212K Reduce -1.2%
SU Suncor Energy Inc. 0.03% 5,942 $212K Add +2.2%
FTA First Trust L C Val Alp 0.03% 2,766 $212K Add +0.6%
STIP iShares 0-5 Year Tips Bond E 0.03% 2,060 $207K Add +0.1%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 14,256 $207K Add +20.9%
ESGU iShares ESG Aware MSCI USA 0.03% 1,601 $206K Add +0.3%
WM Waste Management Inc. 0.03% 1,020 $206K Add +1.3%
ING ING Groep N.V.-Sponsored ADR 0.03% 13,002 $204K Reduce -4.7%
VEEV Veeva Systems Inc. Class A 0.03% 963 $202K New
BCS Barclays PLC-Spons ADR 0.03% 15,232 $202K Add +16.7%
JOYY Joyy Inc.-ADR 0.03% 4,831 $202K New
BAP Credicorp Ltd. 0.03% 1,092 $200K New
LYG Lloyds Banking Group PLC-ADR 0.03% 73,027 $199K Reduce -5.7%
TIMB Tim SA-ADR 0.03% 16,539 $194K New
WIT Wipro Ltd.-ADR 0.03% 52,339 $185K Add +73.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 17,750 $173K Reduce -30.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.02% 18,192 $146K No change
KGC Kinross Gold Corp. 0.02% 14,352 $133K New
MFG Mizuho Financial Group-ADR 0.02% 26,483 $130K Add +28.8%
SAN Banco Santander SA-Spon ADR 0.02% 27,322 $125K Add +8.5%
VIV Telefonica Brasil-ADR 0.01% 12,917 $98K Reduce -0.8%
UGP Ultrapar Particpac-Spon ADR 0.01% 35,742 $94K Reduce -17.9%
NOK Nokia Corp.-Spon ADR 0.01% 18,593 $82K New
HIMX Himax Technologies Inc.-ADR 0.01% 10,243 $82K Add +0.3%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 10,092 $66K Reduce -15.4%
CERS Cerus Corp. 0.00% 15,000 $23K No change
ABEV Ambev SA-ADR 0.00% 10,388 $19K Reduce -45.2%

Portfolio Sells Q3 2024 → Q4 2024

VHT Vanguard Health Care ETF Reduce -89.3% 0.28% −2.91
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.45
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 2.83% −0.24
IEFA iShares Core MSCI Eafe ETF Reduce -3.3% 0.76% −0.20
AVRE Avantis Real Estate ETF Reduce -11.5% 0.47% −0.18
JPST JPMorgan Ultra-Short Income Reduce -11.0% 0.75% −0.18
DGRO iShares Core Dividend Growth Reduce -1.3% 0.99% −0.13
VOX Vanguard Communication Servi Reduce -22.7% 0.35% −0.11
XLV SS Health Care Select Sector Sold out 0.00% −0.09
KO The Coca-Cola Co. Reduce -2.5% 0.29% −0.09
IWD iShares Russell 1000 Value E Reduce -2.8% 0.46% −0.07
EYLD Cambria Emerg Shrhldr Yield Reduce -8.5% 0.18% −0.06
VGT Vanguard Info Tech ETF Reduce -56.5% 0.04% −0.05
DFAC Dimensional US Core Equity 2 Reduce -1.1% 0.49% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -21.0% 0.05% −0.05
PHM Pultegroup Inc. Reduce -2.1% 0.10% −0.05
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.4% 0.28% −0.04
AMT American Tower Corp. Reduce -18.8% 0.05% −0.04
ICSH iShares Ultra Short Duration Reduce -15.7% 0.12% −0.04
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
UBER Uber Technologies Inc. Sold out 0.00% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -22.1% 0.05% −0.03
GSK GSK PLC-Spon ADR Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -4.0% 0.10% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -2.9% 0.28% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.56% −0.03
TTE Totalenergies SE -Spon ADR Reduce -26.6% 0.03% −0.03
VOD Vodafone Group PLC-SP ADR Reduce -23.3% 0.03% −0.02
IQV Iqvia Holdings Inc. Reduce -18.9% 0.04% −0.02
ADBE Adobe Inc. Reduce -4.1% 0.07% −0.02
AMD Advanced Micro Devices Reduce -4.4% 0.04% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.6% 0.06% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -15.0% 0.09% −0.02
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -30.1% 0.03% −0.02
DHI D.R. Horton Inc. Reduce -0.7% 0.04% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -6.6% 0.05% −0.02
AVEM Avantis Emerging Markets Eq Reduce -13.4% 0.05% −0.02
IYW iShares Ustechnology ETF Reduce -8.2% 0.13% −0.02
UMC United Microelectron-SP ADR Sold out 0.00% −0.02
AMAT Applied Materials Inc. Reduce -7.6% 0.04% −0.02
GE General Electric Reduce -15.3% 0.04% −0.02
IEMG iShares Core MSCI Emerging Reduce -12.5% 0.04% −0.02
IWN iShares Russell 2000 Value E Reduce -1.1% 0.11% −0.01
UGP Ultrapar Particpac-Spon ADR Reduce -17.9% 0.01% −0.01
IWF iShares Russell 1000 Growth Reduce -0.4% 0.41% −0.01

Portfolio Buys Q3 2024 → Q4 2024

IBB iShares Biotechnology ETF New 2.70% +2.70
FHLC Fidelity MSCI Health Care New 0.68% +0.68
AAPL Apple Inc. Add +17.1% 2.05% +0.27
IDGT iShares US DGTL Infra & R/E Add +22.3% 1.57% +0.19
RF Regions Financial Corp. New 0.18% +0.18
IBIT iShares Bitcoin Trust ETF New 0.17% +0.17
IHAK iShares Cybersecurity & Tech Add +62.9% 0.51% +0.17
TSLA Tesla Inc. Add +7.7% 0.46% +0.16
IVE iShares S&P 500 Value ETF New 0.14% +0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +14.2% 1.63% +0.13
CGXU Cap Group Intl Focus Add +31.4% 1.41% +0.12
GOOGL Alphabet Inc. Class A Add +41.8% 0.38% +0.12
NCDL Nuveen Churchill Direct Lend Add +104.1% 0.27% +0.12
AMLP Alerian MLP ETF Add +42.7% 0.47% +0.12
AMZN Amazon.com Inc. Add +25.4% 0.42% +0.11
TOLZ Proshares GLB Infrastructure Add +15.7% 4.24% +0.11
SOXX iShares Semiconductor ETF Add +38.1% 0.66% +0.10
META Meta Platforms Inc. Class A Add +44.1% 0.35% +0.09
V Visa Inc. Class A Add +32.8% 0.31% +0.09
PPA Invesco Aerospace & Defense New 0.08% +0.08
VNQ Vanguard Real Estate ETF New 0.08% +0.08
IAI iShares U.S. Broker-Dealers New 0.08% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +22.4% 1.60% +0.07
DFAR Dimensional US Real Est ETF Add +28.0% 1.27% +0.07
NFLX Netflix Inc. Add +15.6% 0.28% +0.07
NVDA Nvidia Corp. Add +14.0% 0.52% +0.07
CRM Salesforce Inc. Add +35.7% 0.19% +0.07
JPM JPMorgan Chase & Co. Add +8.6% 0.54% +0.06
TSM Taiwan Semiconductor-SP ADR Add +20.1% 0.30% +0.06
ARGT Global X MSCI Argentina ETF New 0.06% +0.06
GILD Gilead Sciences Inc. Add +124.7% 0.10% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +31.8% 0.35% +0.05
SPOT Spotify Technology SA New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
EQNR Equinor ASA-Spon ADR New 0.05% +0.05
SAP Sap SE-Sponsored ADR New 0.04% +0.04
IBHE iShares Ibonds 2025 H/Y Inc. New 0.04% +0.04
MTBA Simplify MBS ETF Add +16.9% 1.50% +0.04
GOOG Alphabet Inc. Class C Add +14.8% 0.25% +0.04
ITB iShares U.S. Home Constructi New 0.04% +0.04
HDB HDFC Bank Ltd.-ADR New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
TMUS T-Mobile US Inc. New 0.04% +0.04
AEP American Electric Power New 0.04% +0.04
CAT Caterpillar Inc. Add +80.6% 0.10% +0.03
BR Broadridge Financial Solutio New 0.03% +0.03
ICE Intercontinental Exchange Inc. New 0.03% +0.03
BP BP PLC-Spons ADR New 0.03% +0.03
BLK BlackRock Finance Inc. New 0.03% +0.03
HSBC HSBC Holdings PLC-Spons ADR Add +37.9% 0.12% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$2.0BDUHP, DIHP, CGBL, CGGR, EMXC
Q1 2026 613$1.8BDUHP, DIHP, CGBL, CGGR, EMXC
Q4 2025 541$1.7BDUHP, DIHP, CGBL, CGGR, EMXC
Q3 2025 437$1.0BDUHP, DIHP, EMXC, COWZ, TDIV
Q2 2025 410$886.6MDUHP, DIHP, EMXC, COWZ, TDIV
Q1 2025 374$798.2MDUHP, DIHP, EMXC, TOLZ, COWZ
Q4 2024 316$685.4MDUHP, DIHP, EMXC, TOLZ, TUA
Q3 2024 290$625.3MDUHP, DIHP, EMXC, TOLZ, TUA
Q2 2024 261$548.9MDUHP, DIHP, EMXC, VHT, AVRE
Q1 2024 241$510.3MDUHP, EMXC, DIHP, VHT, COWZ