Latest Aprio Wealth Management, LLC Stock Portfolio
$510Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Aprio Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aprio Wealth Management, LLC reported an equity portfolio of $447.9 Millions as of 31 Dec, 2023.
The top stock holdings of Aprio Wealth Management, LLC are DFAC, DFAC, BBAX. The fund has invested 12.3% of it's portfolio in DIMENSIONAL ETF TRUST and 7.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGT), PIMCO ETF TR (BOND) and WISDOMTREE TR (AGGY) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PIMCO DYNAMIC INCOME STRATEG and AMERICAN CENTY ETF TR (AEMB). Aprio Wealth Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES U S ETF TR (CCRV) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), ISHARES TR (AGT) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Aprio Wealth Management, LLC are DFAC, DFAC, BBAX. The fund has invested 12.3% of it's portfolio in DIMENSIONAL ETF TRUST and 7.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGT), PIMCO ETF TR (BOND) and WISDOMTREE TR (AGGY) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PIMCO DYNAMIC INCOME STRATEG and AMERICAN CENTY ETF TR (AEMB). Aprio Wealth Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES U S ETF TR (CCRV) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), ISHARES TR (AGT) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 18,742,300 |
| SIMPLIFY EXCHANGE TRADED FUN | 7,632,630 |
| SPDR GOLD TR | 1,282,250 |
| ALPS ETF TR | 986,504 |
| FIRST TR EXCHANGE-TRADED FD | 791,109 |
| ISHARES TR | 554,232 |
| ISHARES TR | 409,751 |
| SCHWAB STRATEGIC TR | 404,631 |
New stocks bought by Aprio Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,712 |
| WALMART INC | 320 |
| ISHARES TR | 207 |
| TESLA INC | 191 |
| VODAFONE GROUP PLC NEW | 140 |
| JPMORGAN CHASE & CO | 108 |
| NVIDIA CORPORATION | 102 |
| STRYKER CORPORATION | 99.58 |
Additions to existing portfolio by Aprio Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -93.8 |
| VANGUARD INTL EQUITY INDEX F | -93.02 |
| ISHARES TR | -84.42 |
| ISHARES U S ETF TR | -82.34 |
| J P MORGAN EXCHANGE TRADED F | -82.11 |
| WISDOMTREE TR | -79.87 |
| ISHARES TR | -77.36 |
| ROYAL BK CDA | -57.44 |
Aprio Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY COVINGTON TRUST | -7,182,670 |
| HARBOR ETF TRUST | -994,943 |
| SPDR SER TR | -1,177,190 |
| ISHARES GOLD TR | -858,777 |
| UNITED CMNTY BKS BLAIRSVLE G | -583,386 |
| ISHARES TR | -355,553 |
| FIDELITY MERRIMACK STR TR | -654,090 |
| ISHARES INC | -713,109 |
Aprio Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Aprio Wealth Management, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.17 | 34,696 | 5,949,620 | ADDED | 36.99 | |
| AAXJ | ISHARES TR | 0.32 | 15,155 | 1,654,440 | REDUCED | -2.63 | |
| AAXJ | ISHARES TR | 0.26 | 25,571 | 1,311,300 | REDUCED | -84.42 | |
| AAXJ | ISHARES TR | 0.25 | 39,280 | 1,265,990 | REDUCED | -36.89 | |
| AAXJ | ISHARES TR | 0.14 | 12,679 | 689,741 | REDUCED | -40.64 | |
| AAXJ | ISHARES TR | 0.07 | 3,425 | 359,728 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 3,944 | 718,272 | ADDED | 40.46 | |
| ABC | CENCORA INC | 0.05 | 997 | 242,261 | NEW | ||
| ABT | ABBOTT LABS | 0.08 | 3,435 | 390,436 | ADDED | 33.81 | |
| ACES | ALPS ETF TR | 0.19 | 20,786 | 986,504 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,195 | 414,199 | ADDED | 49.75 | |
| ACSG | DBX ETF TR | 0.51 | 104,790 | 2,585,160 | ADDED | 15.31 | |
| ACWF | ISHARES TR | 1.38 | 121,421 | 7,049,720 | ADDED | 22.37 | |
| ACWF | ISHARES TR | 0.20 | 20,717 | 1,047,450 | ADDED | 20.29 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.10 | 1,010 | 509,646 | REDUCED | -10.54 | |
| ADSK | AUTODESK INC | 0.09 | 1,771 | 461,204 | ADDED | 12.8 | |
| AEMB | AMERICAN CENTY ETF TR | 2.31 | 125,884 | 11,796,600 | ADDED | 13.27 | |
| AEMB | AMERICAN CENTY ETF TR | 2.02 | 244,297 | 10,328,900 | ADDED | 22.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 8,633 | 772,654 | REDUCED | -6.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 5,850 | 372,879 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 6,253 | 362,443 | REDUCED | -26.57 | |
| AFL | AFLAC INC | 0.05 | 3,232 | 277,539 | ADDED | 32.19 | |
| AFTY | PACER FDS TR | 4.08 | 357,798 | 20,791,700 | ADDED | 3.05 | |
| AGG | ISHARES TR | 0.89 | 75,102 | 4,561,700 | ADDED | 3,712 | |
| AGG | ISHARES TR | 0.60 | 17,059 | 3,055,480 | ADDED | 1.38 | |
| AGG | ISHARES TR | 0.50 | 4,822 | 2,535,020 | ADDED | 6.09 | |
| AGG | ISHARES TR | 0.45 | 6,768 | 2,281,050 | ADDED | 28.45 | |
| AGG | ISHARES TR | 0.26 | 6,303 | 1,325,620 | ADDED | 5.31 | |
| AGG | ISHARES TR | 0.21 | 11,538 | 1,052,860 | ADDED | 207 | |
| AGG | ISHARES TR | 0.17 | 10,582 | 893,544 | ADDED | 5.54 | |
| AGG | ISHARES TR | 0.17 | 7,034 | 866,448 | REDUCED | -3.85 | |
| AGG | ISHARES TR | 0.17 | 8,777 | 859,660 | REDUCED | -93.8 | |
| AGG | ISHARES TR | 0.16 | 5,229 | 830,417 | ADDED | 48.17 | |
| AGG | ISHARES TR | 0.16 | 2,729 | 818,918 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 8,416 | 796,322 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,429 | 353,549 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 4,043 | 339,974 | NEW | ||
| AGG | ISHARES TR | 0.06 | 2,547 | 290,723 | REDUCED | -77.36 | |
| AGG | ISHARES TR | 0.06 | 1,061 | 287,319 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,380 | 269,927 | REDUCED | -5.06 | |
| AGG | ISHARES TR | 0.05 | 2,066 | 244,379 | ADDED | 3.77 | |
| AGG | ISHARES TR | 0.04 | 1,138 | 212,590 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,876 | 201,501 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3.67 | 856,987 | 18,742,300 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.50 | 149,924 | 7,632,630 | NEW | ||
| AGT | ISHARES TR | 0.19 | 40,078 | 981,105 | REDUCED | -36.1 | |
| AGT | ISHARES TR | 0.17 | 11,087 | 885,983 | ADDED | 0.94 | |
| AGT | ISHARES TR | 0.11 | 24,108 | 554,232 | NEW | ||
| AGT | ISHARES TR | 0.05 | 2,122 | 243,961 | REDUCED | -32.85 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 2,761 | 215,846 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.53 | 185,051 | 12,892,500 | ADDED | 0.84 | |
| ALTS | PROSHARES TR | 1.98 | 220,423 | 10,123,600 | ADDED | 16.67 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,575 | 324,812 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 2,677 | 483,172 | ADDED | 67.63 | |
| AMPS | ISHARES TR | 0.08 | 4,121 | 409,751 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,847 | 364,858 | NEW | ||
| AMZN | AMAZON COM INC | 0.39 | 10,961 | 1,977,140 | ADDED | 78.03 | |
| AOA | ISHARES TR | 0.05 | 5,891 | 252,017 | NEW | ||
| AOA | ISHARES TR | 0.04 | 2,914 | 214,061 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.06 | 2,711 | 312,714 | ADDED | 21.08 | |
| ASML | ASML HOLDING N V | 0.12 | 628 | 609,455 | REDUCED | -3.24 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.07 | 32,699 | 359,362 | ADDED | 9.54 | |
| AVGO | BROADCOM INC | 0.30 | 1,167 | 1,546,720 | REDUCED | -7.01 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 945 | 215,166 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.05 | 3,660 | 247,977 | NEW | ||
| AZO | AUTOZONE INC | 0.05 | 85.00 | 267,890 | NEW | ||
| BAC | BANK AMERICA CORP | 0.19 | 25,658 | 972,951 | ADDED | 5.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.39 | 122,641 | 7,096,030 | ADDED | 22.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.18 | 119,564 | 6,032,020 | REDUCED | -82.11 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.05 | 23,451 | 277,660 | ADDED | 7.25 | |
| BCS | BARCLAYS PLC | 0.02 | 10,196 | 96,352 | NEW | ||
| BGRN | ISHARES TR | 0.21 | 23,068 | 1,085,590 | REDUCED | -1.96 | |
| BGRN | ISHARES TR | 0.11 | 12,186 | 571,408 | ADDED | 4.04 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.04 | 3,478 | 200,646 | REDUCED | -6.08 | |
| BIL | SPDR SER TR | 0.27 | 18,617 | 1,361,810 | ADDED | 5.16 | |
| BIL | SPDR SER TR | 0.06 | 3,120 | 330,241 | REDUCED | -8.07 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,967 | 227,480 | REDUCED | -55.83 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 78.00 | 282,975 | ADDED | 25.81 | |
| BLDG | CAMBRIA ETF TR | 0.37 | 56,488 | 1,894,610 | ADDED | 18.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 5,801 | 314,612 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.06 | 2,387 | 313,596 | REDUCED | -2.01 | |
| CAT | CATERPILLAR INC | 0.06 | 884 | 323,834 | ADDED | 9.00 | |
| CCRV | ISHARES U S ETF TR | 0.21 | 20,992 | 1,052,120 | REDUCED | -82.34 | |
| CERS | CERUS CORP | 0.01 | 15,000 | 28,350 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 10,759 | 466,404 | ADDED | 13.1 | |
| COP | CONOCOPHILLIPS | 0.05 | 2,030 | 258,398 | ADDED | 8.04 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 674 | 493,941 | ADDED | 51.46 | |
| CRM | SALESFORCE INC | 0.13 | 2,263 | 681,570 | ADDED | 35.92 | |
| CSCO | CISCO SYS INC | 0.07 | 7,495 | 374,098 | REDUCED | -8.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 4,791 | 811,370 | REDUCED | -33.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 8,855 | 340,661 | ADDED | 12.02 | |
| CTAS | CINTAS CORP | 0.04 | 326 | 224,040 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 3,619 | 288,622 | REDUCED | -8.24 | |
| CVX | CHEVRON CORP NEW | 0.09 | 2,751 | 433,996 | ADDED | 94.97 | |
| CX | CEMEX SAB DE CV | 0.03 | 17,558 | 158,198 | ADDED | 8.87 | |
| DB | DEUTSCHE BANK A G | 0.04 | 14,082 | 222,073 | ADDED | 8.06 | |
| DE | DEERE & CO | 0.10 | 1,220 | 501,296 | ADDED | 80.47 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 1,774 | 202,431 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 15.18 | 2,449,730 | 77,435,900 | ADDED | 26.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.99 | 1,513,700 | 40,779,000 | ADDED | 14.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 96,176 | 3,072,840 | REDUCED | -10.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 30,668 | 1,747,460 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.06 | 1,952 | 321,219 | ADDED | 9.11 | |
| DHR | DANAHER CORPORATION | 0.06 | 1,302 | 325,027 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 987 | 392,589 | REDUCED | -9.12 | |
| DIS | DISNEY WALT CO | 0.20 | 8,341 | 1,020,560 | ADDED | 90.17 | |
| DLHC | DLH HLDGS CORP | 0.05 | 18,192 | 241,408 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.28 | 28,174 | 1,416,870 | REDUCED | -79.87 | |
| ECL | ECOLAB INC | 0.04 | 914 | 211,121 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 26,790 | 791,109 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.05 | 933 | 267,407 | NEW | ||
| EMGF | ISHARES INC | 9.02 | 799,588 | 46,032,300 | ADDED | 39.45 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.02 | 17,547 | 96,684 | ADDED | 17.47 | |
| ETN | EATON CORP PLC | 0.04 | 675 | 211,059 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.14 | 31,100 | 711,257 | ADDED | 0.24 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.85 | 72,585 | 4,327,520 | ADDED | 96.89 | |
| FICO | FAIR ISAAC CORP | 0.04 | 175 | 218,682 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.06 | 7,625 | 283,711 | NEW | ||
| FIW | FIRST TR EXCHANGE TRADED FD | 0.07 | 3,340 | 340,977 | REDUCED | -5.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 31,478 | 2,538,080 | REDUCED | -4.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 9,458 | 876,946 | ADDED | 1.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,520 | 404,631 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,300 | 328,608 | REDUCED | -0.22 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 2,750 | 210,045 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,073 | 302,986 | ADDED | 7.73 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.25 | 6,233 | 1,282,250 | NEW | ||
| GOOG | ALPHABET INC | 0.27 | 9,095 | 1,372,710 | ADDED | 22.49 | |
| GOOG | ALPHABET INC | 0.20 | 6,603 | 1,005,370 | ADDED | 52.42 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.05 | 2,190 | 250,996 | ADDED | 12.37 | |
| HAPY | HARBOR ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.47 | 6,287 | 2,411,820 | ADDED | 17.29 | |
| HMC | HONDA MOTOR LTD | 0.06 | 7,902 | 294,191 | REDUCED | -0.44 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 5,417 | 213,213 | REDUCED | -2.94 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 1.32 | 90,547 | 6,720,390 | REDUCED | -5.18 | |
| IBCE | ISHARES TR | 0.06 | 1,975 | 324,591 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,354 | 258,583 | ADDED | 6.03 | |
| INTC | INTEL CORP | 0.08 | 9,458 | 417,762 | ADDED | 37.17 | |
| INTU | INTUIT | 0.06 | 440 | 286,037 | ADDED | 26.44 | |
| IQV | IQVIA HLDGS INC | 0.06 | 1,269 | 320,917 | ADDED | 1.6 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 7,495 | 380,311 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.11 | 3,644 | 576,453 | ADDED | 73.77 | |
| JPM | JPMORGAN CHASE & CO | 0.55 | 13,954 | 2,795,050 | ADDED | 108 | |
| KB | KB FINL GROUP INC | 0.06 | 6,216 | 323,667 | ADDED | 19.84 | |
| KLAC | KLA CORP | 0.04 | 313 | 218,421 | NEW | ||
| KO | COCA COLA CO | 0.35 | 29,553 | 1,808,060 | ADDED | 5.84 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.23 | 180,798 | 6,295,380 | ADDED | 12.59 | |
| LLY | ELI LILLY & CO | 0.24 | 1,556 | 1,210,790 | ADDED | 32.09 | |
| LOW | LOWES COS INC | 0.09 | 1,892 | 481,908 | ADDED | 35.43 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 217 | 210,500 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 47,613 | 123,318 | ADDED | 71.54 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 2,480 | 1,194,520 | ADDED | 24.06 | |
| MCD | MCDONALDS CORP | 0.11 | 1,929 | 543,848 | REDUCED | -1.63 | |
| MCO | MOODYS CORP | 0.05 | 605 | 237,793 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 521 | 289,884 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.27 | 2,845 | 1,381,580 | ADDED | 29.2 | |
| MFC | MANULIFE FINL CORP | 0.05 | 10,835 | 270,767 | ADDED | 16.61 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 17,351 | 69,057 | ADDED | 39.75 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,994 | 410,657 | ADDED | 5.61 | |
| MO | ALTRIA GROUP INC | 0.06 | 6,403 | 279,301 | NEW | ||
| MPC | MARATHON PETE CORP | 0.05 | 1,297 | 261,346 | NEW | ||
| MRK | MERCK & CO INC | 0.18 | 6,830 | 901,188 | ADDED | 68.1 | |
| MS | MORGAN STANLEY | 0.06 | 3,536 | 332,933 | ADDED | 14.43 | |
| MSFT | MICROSOFT CORP | 1.41 | 17,152 | 7,216,090 | ADDED | 20.25 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 17,670 | 180,764 | ADDED | 11.81 | |
| NDVG | NUSHARES ETF TR | 0.08 | 5,337 | 407,116 | REDUCED | -2.32 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 3,280 | 209,636 | NEW | ||
| NFLX | NETFLIX INC | 0.20 | 1,687 | 1,024,570 | ADDED | 22.6 | |
| NKE | NIKE INC | 0.04 | 2,257 | 212,147 | ADDED | 18.98 | |
| NOW | SERVICENOW INC | 0.05 | 340 | 259,216 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.38 | 2,134 | 1,928,220 | ADDED | 102 | |
| NVO | NOVO-NORDISK A S | 0.11 | 4,382 | 562,649 | ADDED | 10.07 | |
| ORCL | ORACLE CORP | 0.05 | 2,213 | 277,975 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 2,496 | 247,778 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 15,553 | 236,561 | REDUCED | -6.76 | |
| PEP | PEPSICO INC | 0.10 | 2,960 | 518,084 | REDUCED | -1.99 | |
| PFE | PFIZER INC | 0.23 | 42,521 | 1,179,960 | ADDED | 7.2 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 6,027 | 977,873 | ADDED | 12.78 | |
| PGR | PROGRESSIVE CORP | 0.04 | 982 | 203,181 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.04 | 413 | 229,541 | NEW | ||
| PHM | PULTE GROUP INC | 0.12 | 4,987 | 601,484 | ADDED | 39.19 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 2,858 | 261,873 | ADDED | 15.15 | |
| PRM | PERIMETER SOLUTIONS SA | 0.03 | 21,450 | 159,159 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.08 | 2,545 | 430,900 | ADDED | 23.01 | |
| QQQ | INVESCO QQQ TR | 0.71 | 8,153 | 3,619,850 | ADDED | 55.68 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 2,886 | 211,688 | NEW | ||
| RIO | RIO TINTO PLC | 0.05 | 4,123 | 262,800 | REDUCED | -4.49 | |
| RY | ROYAL BK CDA | 0.15 | 7,620 | 768,706 | REDUCED | -57.44 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 19,377 | 93,785 | ADDED | 6.81 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 2,846 | 205,900 | NEW | ||
| SHEL | SHELL PLC | 0.04 | 3,073 | 206,044 | NEW | ||
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.07 | 10,021 | 355,645 | ADDED | 7.05 | |
| SLV | ISHARES SILVER TR | 0.07 | 14,947 | 340,049 | NEW | ||
| SO | SOUTHERN CO | 0.06 | 3,937 | 282,441 | REDUCED | -15.13 | |
| SPGI | S&P GLOBAL INC | 0.06 | 699 | 297,226 | ADDED | 23.72 | |
| SPY | SPDR S&P 500 ETF TR | 3.82 | 37,257 | 19,487,900 | ADDED | 0.12 | |
| SUZ | SUZANO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.13 | 1,892 | 677,244 | ADDED | 99.58 | |
| T | AT&T INC | 0.07 | 19,174 | 337,458 | ADDED | 25.67 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 188 | 231,541 | NEW | ||
| TEF | TELEFONICA S A | 0.01 | 13,318 | 58,732 | NEW | ||
| TFC | TRUIST FINL CORP | 0.06 | 7,286 | 283,999 | REDUCED | -4.26 | |
| TGT | TARGET CORP | 0.05 | 1,563 | 276,932 | NEW | ||
| TJX | TJX COS INC NEW | 0.04 | 2,077 | 210,660 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.06 | 1,201 | 302,268 | ADDED | 8.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 502 | 291,850 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 954 | 219,580 | NEW | ||
| TSLA | TESLA INC | 0.20 | 5,886 | 1,034,700 | ADDED | 191 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 7,572 | 1,030,170 | ADDED | 12.85 | |
| TTE | TOTALENERGIES SE | 0.04 | 3,125 | 215,094 | REDUCED | -21.44 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,800 | 313,559 | ADDED | 38.57 | |
| UBS | UBS GROUP AG | 0.06 | 9,956 | 305,848 | ADDED | 9.83 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.03 | 28,337 | 162,088 | ADDED | 22.91 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 955 | 472,519 | ADDED | 38.21 | |
| UNP | UNION PAC CORP | 0.04 | 821 | 201,833 | NEW | ||
| V | VISA INC | 0.26 | 4,767 | 1,330,260 | ADDED | 19.83 | |
| VALE | VALE S A | 0.04 | 17,008 | 207,328 | REDUCED | -4.19 | |
| VAW | VANGUARD WORLD FDS | 4.39 | 82,753 | 22,386,400 | ADDED | 29.62 | |
| VAW | VANGUARD WORLD FDS | 1.70 | 65,897 | 8,646,950 | ADDED | 21.42 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 404 | 211,593 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 13,118 | 658,116 | ADDED | 0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,837 | 285,601 | REDUCED | -93.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,102 | 201,151 | NEW | ||
| VIV | TELEFONICA BRASIL SA | 0.03 | 15,953 | 160,647 | ADDED | 21.78 | |
| VOD | VODAFONE GROUP PLC NEW | 0.04 | 24,117 | 214,641 | ADDED | 140 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 34,982 | 8,248,290 | ADDED | 18.72 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,880 | 991,443 | ADDED | 1.77 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,468 | 641,525 | ADDED | 4.71 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,952 | 446,291 | ADDED | 78.43 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 880 | 423,016 | REDUCED | -48.96 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,324 | 378,422 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 2,674 | 231,251 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.98 | 99,199 | 5,019,470 | ADDED | 89.84 | |
| VTRS | VIATRIS INC | 0.03 | 11,995 | 143,226 | ADDED | 0.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 7,624 | 319,904 | ADDED | 11.56 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 5,710 | 330,924 | ADDED | 13.88 | |
| WM | WASTE MGMT INC DEL | 0.04 | 980 | 208,882 | NEW | ||
| WMT | WALMART INC | 0.11 | 9,004 | 541,741 | ADDED | 320 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,924 | 431,963 | ADDED | 14.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,514 | 315,321 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.18 | 7,871 | 914,911 | ADDED | 37.6 | |
| DOUBLELINE ETF TRUST | 0.66 | 73,356 | 3,365,590 | ADDED | 19.78 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 3,087 | 1,298,140 | ADDED | 28.95 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.15 | 36,891 | 782,458 | REDUCED | -2.66 |