13F-HR filed by Aprio Wealth Management, LLC
Aprio Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 203 holding rows worth $447,930,105.
- Accession
- 0001803519-24-000001
- Filer
- CIK 1803519
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 203 entries on the cover page, a total value of $447,930,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,930,105 with VALUE read as dollars as filed, 13F file number 028-20041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,931,353 | $55,256,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,324,899 | $33,996,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 668,284 | $33,567,924 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 573,370 | $31,770,434 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 347,203 | $18,051,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,211 | $17,686,955 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63,845 | $16,006,022 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141,645 | $14,058,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 183,509 | $11,761,098 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 111,140 | $9,980,336 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 199,930 | $8,658,952 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 188,929 | $8,620,828 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 164,094 | $8,413,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 111,032 | $7,182,673 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 139,929 | $7,030,033 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,498 | $6,718,287 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,465 | $6,469,630 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 54,274 | $6,389,406 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 118,881 | $5,942,861 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100,386 | $5,519,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,264 | $5,363,719 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 99,228 | $5,340,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 160,586 | $5,262,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,327 | $4,876,259 | dollars as filed | |
| VWO | 922042858 | SHS | 97,920 | $4,024,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 107,729 | $3,148,926 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 61,243 | $2,832,796 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,827 | $2,780,586 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,254 | $2,667,567 | dollars as filed | |
| SCHD | 808524797 | COM | 32,957 | $2,508,992 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 90,878 | $2,242,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 36,866 | $2,199,426 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,545 | $2,170,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,237 | $2,144,743 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 62,237 | $1,941,161 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,360 | $1,857,528 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,904 | $1,810,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,922 | $1,645,454 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,269 | $1,597,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,668 | $1,589,522 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,565 | $1,564,443 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 62,720 | $1,535,377 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 47,627 | $1,493,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,255 | $1,400,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,985 | $1,201,254 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,245 | $1,177,191 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,248 | $1,174,955 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,703 | $1,151,783 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,664 | $1,141,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,685 | $1,137,085 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,181 | $1,133,208 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,528 | $1,123,205 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,358 | $1,112,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,425 | $1,037,198 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,978 | $1,035,748 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 47,514 | $994,943 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,102 | $978,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,157 | $935,495 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,830 | $879,826 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,222 | $867,300 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,003 | $858,777 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,316 | $857,582 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,394 | $853,844 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,999 | $852,741 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,416 | $832,174 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,984 | $829,751 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,303 | $818,268 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,344 | $783,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,202 | $779,420 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 37,900 | $776,192 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,290 | $770,698 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,250 | $754,338 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,724 | $753,043 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,027 | $753,028 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,729 | $747,036 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,828 | $713,109 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,710 | $697,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,178 | $686,875 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,026 | $686,605 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,686 | $681,905 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,129 | $673,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,376 | $669,947 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,207 | $654,090 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,115 | $628,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,332 | $610,509 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,938 | $583,386 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,961 | $581,598 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,720 | $571,884 | dollars as filed | |
| VTI | 922908769 | COM | 2,357 | $559,074 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,713 | $553,228 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,529 | $548,160 | dollars as filed | |
| IJH | 464287507 | COM | 1,970 | $546,019 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,056 | $522,964 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,717 | $517,343 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,020 | $512,981 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,020 | $501,930 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 649 | $491,241 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,516 | $480,236 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,646 | $443,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,063 | $442,897 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,665 | $438,128 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,808 | $435,226 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,447 | $435,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,513 | $417,128 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,185 | $413,525 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,001 | $412,383 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,981 | $411,834 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,086 | $409,281 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,386 | $396,012 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,570 | $382,264 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,464 | $379,558 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,425 | $370,791 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,583 | $369,798 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 691 | $363,720 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,888 | $357,658 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,432 | $355,553 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,850 | $353,516 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,556 | $348,587 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,895 | $346,479 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,139 | $337,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,540 | $335,596 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,160 | $331,534 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,314 | $329,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,097 | $328,717 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,639 | $325,303 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,394 | $322,462 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,317 | $321,444 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,326 | $320,593 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,429 | $319,224 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,436 | $318,941 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,944 | $311,389 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,397 | $310,866 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,069 | $299,256 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,750 | $297,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 445 | $293,866 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,975 | $290,602 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,249 | $288,994 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,090 | $288,186 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,361 | $288,132 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 18,192 | $286,524 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 948 | $283,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,567 | $282,593 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,751 | $281,531 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,793 | $281,304 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,610 | $280,972 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,850 | $280,889 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,065 | $280,109 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 798 | $280,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,905 | $278,256 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,789 | $271,908 | dollars as filed | |
| Deere & Company | 244199105 | COM | 676 | $270,398 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,560 | $268,246 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,978 | $268,038 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,061 | $267,605 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,681 | $266,396 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 521 | $264,345 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 996 | $258,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,834 | $257,653 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,258 | $256,033 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,703 | $252,952 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 565 | $248,701 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,014 | $246,796 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,937 | $245,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 811 | $239,757 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,597 | $235,414 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,482 | $233,478 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,094 | $233,321 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,991 | $227,065 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,581 | $226,254 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,563 | $224,022 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,239 | $221,952 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,299 | $221,365 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $219,928 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,879 | $218,038 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 348 | $217,546 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,187 | $214,586 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,639 | $213,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,411 | $210,480 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,277 | $208,861 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 762 | $208,733 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,297 | $208,319 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,034 | $206,026 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,897 | $205,992 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,292 | $205,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,949 | $204,080 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,107 | $203,002 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,445 | $201,750 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,553 | $200,640 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,866 | $199,199 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,032 | $176,584 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,100 | $143,314 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,804 | $136,072 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,791 | $133,946 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,943 | $129,341 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,127 | $124,984 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,056 | $124,964 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 21,450 | $98,670 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,938 | $94,109 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,024 | $87,209 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,141 | $75,104 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,756 | $66,337 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,416 | $42,711 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,000 | $32,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803519-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |