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Aprio Wealth Management, LLC

All holdings · as of Dec 31, 2025

541 positions

CompanyClassValueShares% of portfolio
TransDigm Group Inc.$446.8K3210.0%
FERROVIAL SE$449.5K6,9570.0%
BHP Group LtdBHPADR$450.7K7,4660.0%
TEXAS INSTRUMENTS INC$452.8K2,4010.0%
STRYKER CORP$456.5K1,2200.0%
CVS HEALTH Corp$457.2K5,2240.0%
Bank of New York Mellon Corp/The$461.1K3,9720.0%
ONEOK Inc$465.7K4,5370.0%
SELECT SECTOR SPDR TR$466.2K8,5120.0%
TELEFONICA BRASIL S.A.VIVADR$470.2K39,6450.0%
ENBRIDGE INC$470.4K9,8350.0%
TORONTO DOMINION BK ONT$470.7K4,9970.0%
REPUBLIC SERVICES, INC.$472.2K1,1280.0%
iShares MSCI UAE ETF$472.4K5,4200.0%
Leidos Holdings Inc$475.8K2,6370.0%
ISHARES TR$476.3K18,8700.0%
ISHARES TR$481.3K3,8000.0%
Uber Technologies, Inc$484.6K5,9300.0%
HARTFORD INSURANCE GROUP, INC.$485.8K3,5250.0%
SPDR DOW JONES INDL AVERAGE$494.9K1,0300.0%
AUTOMATIC DATA PROCESSING INC$499.3K1,9410.0%
J P MORGAN EXCHANGE TRADED F$499.3K6,2200.0%
AMERICAN INTERNATIONAL GROUP, INC.$504.1K5,8920.0%
ISHARES TR$506.5K4,4460.0%
FORD MOTOR CO$506.9K23,0830.0%
Comcast Corp.$510.4K17,0750.0%
American Tower Corp$510.8K2,9100.0%
Marathon Petroleum Corp$515.6K3,1710.0%
AMERICAN CENTY ETF TR$516.5K6,2750.0%
REALTY INCOME CORP$519.2K7,9170.0%
BARCLAYS PLC$524.4K20,6050.0%
UBS GROUP AG$526.3K11,3650.0%
Intuitive Surgical Inc$527.3K9310.0%
KINROSS GOLD CORP$530.6K18,8410.0%
ISHARES TR$531.2K23,0170.0%
ISHARES TR$531.6K5,4720.0%
HORTON D R INC /DE$532.8K3,6990.0%
PIMCO Dynamic Income Strategy FundPDXClosed-End Fund$535.7K28,5260.0%
Moody's Corp$539.5K1,0410.0%
HARMONY GOLD MINING CO LTD$539.6K27,1170.0%
United Rentals Inc$540.4K4670.0%
TIM S.A.TIMBADR$542.2K27,8770.0%
Autodesk, Inc.$543.2K1,8350.0%
LLOYDS BANKING GROUP PLC$543.4K102,5330.0%
MARTIN MARIETTA MATERIALS INC$549.2K8650.0%
ISHARES TR$553.3K10,9390.0%
O REILLY AUTOMOTIVE INC$556.5K6,1010.0%
Cencora Inc$558.0K1,6520.0%
AFLAC INC$560.2K5,0800.0%
INVESCO EXCHANGE TRADED FD T$560.9K11,9550.0%
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