13F-HR filed by Aprio Wealth Management, LLC
Aprio Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 261 holding rows worth $548,928,469.
- Accession
- 0001803519-24-000003
- Filer
- CIK 1803519
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 260 entries on the cover page, a total value of $548,928,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,928,469 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 | 2,228,963 | $71,304,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,957,601 | $51,524,062 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 597,954 | $35,398,850 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 80,609 | $21,442,029 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 516,219 | $21,278,561 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 986,396 | $21,029,973 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 450,443 | $20,246,018 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 351,217 | $19,137,833 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,868 | $18,976,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 173,407 | $13,119,975 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 127,874 | $11,472,885 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35,917 | $8,244,997 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 163,621 | $8,239,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,614 | $7,425,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,748 | $7,318,728 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 109,829 | $6,327,223 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 110,271 | $6,250,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 54,017 | $6,243,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 182,067 | $6,077,385 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,077 | $5,816,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 113,146 | $5,710,468 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 113,253 | $5,675,108 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 73,835 | $5,202,717 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 33,886 | $4,683,061 | dollars as filed | |
| IJH | 464287507 | COM | 71,997 | $4,213,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,015 | $3,815,294 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,505 | $3,595,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 160,211 | $3,540,663 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,281 | $3,539,225 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 77,275 | $3,508,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 98,586 | $3,178,401 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,003 | $2,966,498 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 120,193 | $2,930,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,378 | $2,908,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,775 | $2,690,022 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 82,001 | $2,587,147 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,721 | $2,583,425 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,724 | $2,450,990 | dollars as filed | |
| SCHD | 808524797 | COM | 29,367 | $2,283,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,459 | $2,193,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,846 | $2,095,990 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,636 | $1,805,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,668 | $1,804,812 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,243 | $1,712,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,118 | $1,675,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,035 | $1,661,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,120 | $1,661,136 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 42,674 | $1,468,412 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,344 | $1,450,271 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,164 | $1,431,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,577 | $1,414,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,557 | $1,410,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,755 | $1,389,353 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,761 | $1,337,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,995 | $1,310,910 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,541 | $1,310,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,094 | $1,301,218 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,029 | $1,296,295 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,739 | $1,267,607 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,840 | $1,241,779 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,634 | $1,224,210 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,671 | $1,150,683 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,968 | $1,144,659 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,110 | $1,117,954 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,671 | $1,103,302 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,414 | $1,064,842 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,842 | $1,062,818 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,025 | $1,054,404 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,278 | $1,046,013 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,537 | $1,016,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,683 | $976,855 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,661 | $959,203 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,364 | $944,266 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,027 | $927,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,285 | $901,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,625 | $879,793 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,097 | $863,911 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,034 | $850,973 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,011 | $849,223 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,626 | $846,713 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,931 | $843,700 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,729 | $842,360 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,385 | $832,151 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,064 | $816,834 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,140 | $782,822 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 34,225 | $777,603 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,520 | $768,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,996 | $761,378 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,100 | $744,534 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,349 | $743,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,482 | $739,218 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 31,816 | $708,860 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,918 | $701,995 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,337 | $697,756 | dollars as filed | |
| VTI | 922908769 | COM | 2,539 | $679,178 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,941 | $675,890 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 653 | $667,843 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,895 | $644,860 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,041 | $644,469 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,936 | $615,623 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,743 | $603,730 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,002 | $597,876 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,741 | $592,974 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,301 | $591,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,205 | $585,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,820 | $550,757 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,998 | $509,128 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,154 | $500,315 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 975 | $496,543 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,761 | $490,170 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 963 | $481,625 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 845 | $469,431 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,198 | $466,109 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,770 | $444,345 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,423 | $440,141 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,004 | $440,140 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,753 | $438,202 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 792 | $438,054 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,098 | $423,659 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,520 | $418,910 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,091 | $414,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,878 | $413,988 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,863 | $406,288 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,132 | $403,743 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,749 | $400,814 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,947 | $397,142 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 889 | $396,346 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,809 | $388,152 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,891 | $387,337 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 987 | $386,045 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,076 | $385,556 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,613 | $380,652 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,429 | $377,685 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,937 | $376,425 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,040 | $376,050 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,572 | $375,386 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,143 | $375,286 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,287 | $370,974 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,482 | $368,967 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,751 | $368,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,880 | $365,649 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,144 | $357,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,244 | $352,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,519 | $351,823 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,595 | $349,381 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,330 | $348,232 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,514 | $342,512 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,318 | $339,385 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,975 | $337,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,855 | $336,057 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,302 | $335,527 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,109 | $332,569 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,468 | $329,158 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,557 | $328,551 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,041 | $327,615 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,301 | $324,956 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,589 | $320,574 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,040 | $315,546 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,072 | $311,014 | dollars as filed | |
| KLA CORP | 482480100 | COM | 377 | $310,594 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,990 | $309,403 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,470 | $305,331 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $305,036 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,701 | $300,052 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,531 | $298,729 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,411 | $298,461 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,545 | $297,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,090 | $295,108 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,153 | $294,067 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 446 | $293,190 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 933 | $293,158 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 878 | $292,298 | dollars as filed | |
| Deere & Company | 244199105 | COM | 779 | $291,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 690 | $290,452 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,978 | $286,682 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,704 | $286,656 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $284,554 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 521 | $278,777 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,061 | $278,544 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,630 | $278,414 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,952 | $275,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,588 | $274,658 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 15,615 | $271,701 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,827 | $271,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 344 | $270,614 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,696 | $270,261 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,129 | $268,783 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,269 | $268,317 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,301 | $266,666 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,019 | $265,532 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,380 | $264,755 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,804 | $264,344 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,907 | $262,675 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,581 | $259,118 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,523 | $257,864 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,478 | $257,474 | dollars as filed | |
| VWO | 922042858 | SHS | 5,782 | $253,030 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,421 | $252,395 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 497 | $251,388 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,476 | $250,898 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,799 | $248,734 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,553 | $247,720 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,184 | $246,013 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,667 | $243,738 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,634 | $242,315 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,668 | $241,519 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,032 | $241,220 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 710 | $240,697 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 188 | $240,191 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,176 | $239,589 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 221 | $235,019 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,066 | $234,427 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,009 | $234,237 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 668 | $234,121 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,686 | $234,095 | dollars as filed | |
| VGT | 92204A702 | SHS | 404 | $232,679 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,028 | $231,938 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,569 | $231,273 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 329 | $230,456 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,553 | $229,891 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,915 | $228,491 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,967 | $227,569 | dollars as filed | |
| American Express Company | 025816109 | COM | 982 | $227,392 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 917 | $226,912 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 996 | $224,399 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,610 | $222,035 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 475 | $221,897 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,273 | $220,840 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 702 | $220,112 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,922 | $218,522 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 146 | $217,344 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,002 | $213,761 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,666 | $212,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,849 | $211,054 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,507 | $208,448 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,886 | $208,147 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,284 | $204,972 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,057 | $204,651 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,675 | $203,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,274 | $202,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,750 | $202,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 889 | $201,174 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 18,192 | $192,108 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,134 | $175,086 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 21,450 | $167,954 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,030 | $150,780 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,695 | $146,673 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,932 | $146,598 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,883 | $136,942 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,549 | $103,807 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,405 | $103,735 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,397 | $94,999 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,828 | $94,853 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,561 | $87,979 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,175 | $84,188 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,484 | $82,417 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,183 | $77,187 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,555 | $65,487 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,858 | $64,632 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,000 | $26,400 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 40,000 | $4,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803519-24-000003 | this filing | 2024-07-10 | acceptance time not in the bulk data set |