Aprio Wealth Management, LLC

13F filer, CIK 1803519, ATLANTA, GA

Aprio Wealth Management, LLC reported $685,416,663 across 316 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 46.99% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001472800-25-000002

Period: 2024-12-31
Reported value: $685M
Holdings: 316
Top 10 weight: 46.99%
New: 40
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBBnew	+139,747	$18.5M
DUHPadded	+195,678	$6.61M
DIHPadded	+206,991	$5.22M
FHLCnew	+71,291	$4.66M
TOLZadded	+80,285	$3.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VHTreduced	-63,082	-$16M
ISHARES TRexited	-120,020	-$2.8M
VOXreduced	-4,511	-$699K
JPSTreduced	-12,597	-$635K
XLVexited	-3,517	-$542K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001472800-25-000002, largest first. % of portfolio is the value over $685,416,663, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DUHPDIMENSIONAL ETF TRUST	2,570,342	$86.9M	12.67%	+195,678	Timeline
DIHPDIMENSIONAL ETF TRUST	2,007,885	$50.7M	7.39%	+206,991	Timeline
EMXCISHARES INC	571,278	$31.7M	4.62%	+44,059	Timeline
TOLZPROSHARES TR	591,174	$29M	4.24%	+80,285	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1,205,994	$25.6M	3.73%	+150,852	Timeline
REZISHARES TR	303,214	$24.6M	3.58%	+45,685	Timeline
COWZPACER FDS TR	362,017	$20.4M	2.98%	+33,902	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,117	$19.4M	2.83%	-307	Timeline
IBBISHARES TR	139,747	$18.5M	2.7%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	196,021	$15.4M	2.24%	+17,151	Timeline
AVUVAMERICAN CENTY ETF TR	148,214	$14.3M	2.09%	+13,830	Timeline
AAPLAPPLE INC	56,222	$14.1M	2.05%	+8,229	Timeline
VOTVANGUARD INDEX FDS	44,104	$11.2M	1.63%	+5,488	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	92,142	$11M	1.6%	+16,884	Timeline
IDGTISHARES TR	133,353	$10.7M	1.57%	+24,324	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	207,086	$10.3M	1.5%	+29,872	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	391,332	$9.65M	1.41%	+93,561	Timeline
DFARDIMENSIONAL ETF TRUST	372,719	$8.67M	1.27%	+81,516	Timeline
MSFTMICROSOFT CORP	18,807	$7.93M	1.16%	+2,445	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	201,302	$7.22M	1.05%	+15,819	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	121,086	$6.97M	1.02%	+10,983	Timeline
DGROISHARES TR	110,311	$6.77M	0.99%	-1,437	Timeline
VTEBVANGUARD MUN BD FDS	126,446	$6.34M	0.92%	+16,569	Timeline
IEFAISHARES TR	74,295	$5.22M	0.76%	-2,525	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	101,778	$5.13M	0.75%	-12,597	Timeline
XCWISDOMTREE TR	157,861	$4.85M	0.71%	+18,784	Timeline
FHLCFIDELITY COVINGTON TRUST	71,291	$4.66M	0.68%	new	Timeline
IJHISHARES TR	72,319	$4.51M	0.66%	+748	Timeline
SOXXISHARES TR	20,895	$4.5M	0.66%	+5,767	Timeline
HDHOME DEPOT INC	10,774	$4.19M	0.61%	+398	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	66,271	$3.96M	0.58%	+2,971	Timeline
QQQINVESCO QQQ TR	7,572	$3.87M	0.56%	-25	Timeline
JPMJPMORGAN CHASE & CO	15,545	$3.73M	0.54%	+1,230	Timeline
DBNDDOUBLELINE ETF TRUST	81,877	$3.71M	0.54%	+5,522	Timeline
NVDANVIDIA CORPORATION	26,549	$3.57M	0.52%	+3,264	Timeline
IHAKISHARES TR	71,202	$3.47M	0.51%	+27,483	Timeline
DFACDIMENSIONAL ETF TRUST	97,537	$3.37M	0.49%	-1,054	Timeline
AVREAMERICAN CENTY ETF TR	76,754	$3.22M	0.47%	-9,970	Timeline
AMLPALPS ETF TR	66,245	$3.19M	0.47%	+19,813	Timeline
TSLATESLA INC	7,813	$3.16M	0.46%	+557	Timeline
IWDISHARES TR	16,995	$3.15M	0.46%	-486	Timeline
HDEFDBX ETF TR	128,289	$3.12M	0.45%	+8,618	Timeline
PFFISHARES TR	95,725	$3.01M	0.44%	+13,193	Timeline
AMZNAMAZON COM INC	13,060	$2.87M	0.42%	+2,641	Timeline
IWFISHARES TR	7,079	$2.84M	0.41%	-31	Timeline
IVVISHARES TR	4,729	$2.78M	0.41%	+443	Timeline
GOOGLALPHABET INC	13,656	$2.59M	0.38%	+4,024	Timeline
SCHDSCHWAB STRATEGIC TR	88,383	$2.41M	0.35%	+59,223	Timeline
METAMETA PLATFORMS INC	4,065	$2.38M	0.35%	+1,245	Timeline
VOXVANGUARD WORLD FD	15,355	$2.38M	0.35%	-4,511	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,245	$2.38M	0.35%	+1,266	Timeline
SUSAISHARES TR	17,814	$2.17M	0.32%	+2,446	Timeline
VVISA INC	6,636	$2.1M	0.31%	+1,639	Timeline
AVGOBROADCOM INC	9,024	$2.09M	0.31%	-260	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,570	$2.09M	0.3%	+1,772	Timeline
LLYELI LILLY & CO	2,627	$2.03M	0.3%	+257	Timeline
KOCOCA COLA CO	31,869	$1.98M	0.29%	-814	Timeline
IGSBISHARES TR	37,767	$1.95M	0.28%	-533	Timeline
NFLXNETFLIX INC.	2,186	$1.95M	0.28%	+295	Timeline
VHTVANGUARD WORLD FD	7,518	$1.91M	0.28%	-63,082	Timeline
DFUSDIMENSIONAL ETF TRUST	29,767	$1.9M	0.28%	-901	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	111,604	$1.87M	0.27%	+56,916	Timeline
GOOGALPHABET INC	8,893	$1.69M	0.25%	+1,149	Timeline
PGPROCTER & GAMBLE CO	9,509	$1.59M	0.23%	+1,119	Timeline
MAMASTERCARD INCORPORATED	2,952	$1.55M	0.23%	+410	Timeline
GLDSPDR GOLD TR	6,210	$1.5M	0.22%	+206	Timeline
XOMEXXON MOBIL CORP	13,708	$1.47M	0.22%	+3,173	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,593	$1.46M	0.21%	+68	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,866	$1.38M	0.2%	+897	Timeline
BACBANK OF AMER CORP	30,563	$1.34M	0.2%	+1,752	Timeline
CRMSALESFORCE INC	3,945	$1.32M	0.19%	+1,038	Timeline
WMTWALMART INC	14,161	$1.28M	0.19%	+900	Timeline
RFREGIONS FINANCIAL CORP NEW	53,012	$1.25M	0.18%	new	Timeline
IWMISHARES TR	5,614	$1.24M	0.18%	+166	Timeline
VUGVANGUARD INDEX FDS	2,995	$1.23M	0.18%	+50	Timeline
EYLDCAMBRIA ETF TR	39,023	$1.22M	0.18%	-3,619	Timeline
DISDISNEY WALT CO	10,672	$1.19M	0.17%	+279	Timeline
JNJJOHNSON & JOHNSON	8,055	$1.16M	0.17%	+225	Timeline
IBITISHARES BITCOIN TRUST ETF	21,854	$1.16M	0.17%	new	Timeline
RYROYAL BK CDA	9,345	$1.13M	0.16%	+915	Timeline
EAGGISHARES TR	24,015	$1.12M	0.16%	+291	Timeline
MEARISHARES U S ETF TR	21,132	$1.06M	0.15%	+1,550	Timeline
SCHGSCHWAB STRATEGIC TR	37,687	$1.05M	0.15%	+28,323	Timeline
IJKISHARES TR	11,547	$1.05M	0.15%	+5	Timeline
ESGDISHARES TR	13,566	$1.03M	0.15%	+212	Timeline
IVWISHARES TR	10,027	$1.02M	0.15%	0	Timeline
ABBVABBVIE INC	5,507	$979K	0.14%	+301	Timeline
IVEISHARES TR	4,946	$944K	0.14%	new	Timeline
SOSOUTHERN CO	11,340	$933K	0.14%	+3,364	Timeline
DVYISHARES TR	7,034	$923K	0.13%	0	Timeline
AGGISHARES TR	9,451	$916K	0.13%	+3,273	Timeline
IWVISHARES TR	2,729	$912K	0.13%	0	Timeline
IYWISHARES TR	5,626	$897K	0.13%	-500	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	25,094	$895K	0.13%	+98	Timeline
MOALTRIA GROUP INC	16,367	$856K	0.12%	+3,845	Timeline
HSBCHSBC HLDGS PLC	17,260	$854K	0.12%	+4,743	Timeline
EFVISHARES TR	15,997	$839K	0.12%	+277	Timeline
AVUSAMERICAN CENTY ETF TR	8,545	$828K	0.12%	+25	Timeline
SUSCISHARES TR	34,755	$790K	0.12%	+464	Timeline
ICSHISHARES TR	15,632	$788K	0.12%	-2,920	Timeline
IWNISHARES TR	4,712	$774K	0.11%	-54	Timeline
LOWLOWES COS INC	3,113	$768K	0.11%	+783	Timeline
SUSBISHARES TR	30,834	$762K	0.11%	+445	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	28,526	$745K	0.11%	0	Timeline
VTIVANGUARD INDEX FDS	2,551	$739K	0.11%	+10	Timeline
CVXCHEVRON CORPORATION	5,047	$731K	0.11%	+495	Timeline
GILDGILEAD SCIENCES INC	7,766	$717K	0.1%	+4,310	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,486	$693K	0.1%	+1,305	Timeline
CATCATERPILLAR INC	1,893	$687K	0.1%	+845	Timeline
QCOMQUALCOMM INC	4,465	$686K	0.1%	+907	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	31,100	$685K	0.1%	0	Timeline
MRKMERCK & CO INC	6,817	$678K	0.1%	-287	Timeline
PHMPULTE GROUP INC	6,224	$678K	0.1%	-131	Timeline
UNHUNITEDHEALTH GROUP INC	1,337	$676K	0.1%	+183	Timeline
CSCOCISCO SYS INC	11,052	$654K	0.1%	+3,583	Timeline
IAUISHARES GOLD TR	13,054	$646K	0.09%	0	Timeline
SPYGSPDR SERIES TRUST	7,313	$643K	0.09%	-1,286	Timeline
PEPPEPSICO INC	4,214	$641K	0.09%	+233	Timeline
PHPARKER-HANNIFIN CORP	999	$636K	0.09%	+402	Timeline
SPGIS&P GLOBAL INC	1,257	$626K	0.09%	+204	Timeline
ABTABBOTT LABORATORIES	5,400	$611K	0.09%	+1,724	Timeline
BGRNISHARES TR	12,944	$603K	0.09%	+167	Timeline
TAT&T INC	26,021	$593K	0.09%	+902	Timeline
MCDMCDONALDS CORP	2,023	$587K	0.09%	+264	Timeline
ACNACCENTURE PLC IRELAND	1,607	$565K	0.08%	+495	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,836	$555K	0.08%	new	Timeline
VNQVANGUARD INDEX FDS	6,164	$549K	0.08%	new	Timeline
VOOVANGUARD INDEX FDS	1,000	$539K	0.08%	+145	Timeline
BTIBRITISH AMERN TOB PLC	14,802	$538K	0.08%	+2,935	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,161	$532K	0.08%	+161	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,022	$532K	0.08%	+155	Timeline
KBKB FINL GROUP INC	9,171	$522K	0.08%	+1,171	Timeline
IAIISHARES TR	3,612	$520K	0.08%	new	Timeline
VZVERIZON COMMUNICATIONS INC	12,762	$510K	0.07%	+1,669	Timeline
MSMORGAN STANLEY	3,993	$502K	0.07%	+492	Timeline
MRSHMARSH & MCLENNAN COS INC	2,346	$498K	0.07%	+456	Timeline
UNILEVER PLCUNILEVER PLC	8,775	$498K	0.07%	+1,388
ASMLASML HLDG NV	713	$494K	0.07%	+50	Timeline
VTVVANGUARD INDEX FDS	2,885	$488K	0.07%	-8	Timeline
NOWSERVICENOW INC	453	$480K	0.07%	+100	Timeline
CMCSACOMCAST CORP NEW	12,771	$479K	0.07%	+2,277	Timeline
PMPHILIP MORRIS INTL INC	3,915	$471K	0.07%	+1,098	Timeline
NULGNUSHARES ETF TR	5,463	$469K	0.07%	+18	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,282	$468K	0.07%	+3,493	Timeline
ADBEADOBE INC	1,047	$466K	0.07%	-45	Timeline
ORCLORACLE CORP	2,625	$437K	0.06%	+326	Timeline
PANWPALO ALTO NETWORKS INC	2,401	$437K	0.06%	+1,459	Timeline
BXBLACKSTONE INC	2,521	$435K	0.06%	+58	Timeline
PFEPFIZER INC	16,377	$434K	0.06%	+281	Timeline
VBVANGUARD INDEX FDS	1,804	$433K	0.06%	-412	Timeline
VALEVALE S A	48,693	$432K	0.06%	+23,845	Timeline
AFLAFLAC INC	4,161	$430K	0.06%	+397	Timeline
BKNGBOOKING HOLDINGS INC	86	$428K	0.06%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,403	$422K	0.06%	+61	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,436	$420K	0.06%	+575	Timeline
DIASTATE STR SPDR DOW JONES IND	985	$419K	0.06%	+3	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	12,576	$413K	0.06%	+1,464	Timeline
OEFISHARES TR	1,429	$413K	0.06%	0	Timeline
MMM3M CO	3,195	$412K	0.06%	+513	Timeline
MCOMOODYS CORP	871	$412K	0.06%	+90	Timeline
APHAMPHENOL CORP	5,902	$410K	0.06%	+108	Timeline
DUKDUKE ENERGY CORP NEW	3,782	$407K	0.06%	+1,448	Timeline
ARGTGLOBAL X FDS	4,876	$403K	0.06%	new	Timeline
SLVISHARES SILVER TR	14,947	$394K	0.06%	0	Timeline
SCHXSCHWAB STRATEGIC TR	16,785	$389K	0.06%	+10,484	Timeline
ECLECOLAB INC	1,644	$385K	0.06%	+398	Timeline
FDXFEDEX CORP	1,369	$385K	0.06%	+140	Timeline
AVDEAMERICAN CENTY ETF TR	6,240	$383K	0.06%	+30	Timeline
MFCMANULIFE FINL CORP	12,468	$383K	0.06%	+873	Timeline
PAYXPAYCHEX INC	2,720	$381K	0.06%	+1,038	Timeline
FITBFIFTH THIRD BANCORP	8,941	$378K	0.06%	+147	Timeline
SHESPDR SERIES TRUST	3,259	$377K	0.06%	+12	Timeline
SHOPSHOPIFY INC	3,502	$372K	0.05%	+555	Timeline
PGRPROGRESSIVE CORP	1,546	$371K	0.05%	+302	Timeline
KMBKIMBERLY-CLARK CORP	2,792	$366K	0.05%	+466	Timeline
QUALISHARES TR	2,053	$366K	0.05%	+78	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,567	$364K	0.05%	-2	Timeline
SHELSHELL PLC	5,774	$362K	0.05%	+1,809	Timeline
TXNTEXAS INSTRS INC	1,919	$360K	0.05%	+102	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,861	$357K	0.05%	+6	Timeline
IWRISHARES TR	4,035	$357K	0.05%	-23	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,595	$351K	0.05%	+101	Timeline
NVONOVO-NORDISK A S	4,067	$350K	0.05%	-1,081	Timeline
CCITIGROUP INC	4,936	$347K	0.05%	+1,661	Timeline
AMTAMERICAN TOWER CORP	1,890	$347K	0.05%	-437	Timeline
METMETLIFE INC	4,223	$346K	0.05%	+689	Timeline
UBSUBS GROUP AG	11,383	$345K	0.05%	+1,785	Timeline
XLKSELECT SECTOR SPDR TR	1,483	$345K	0.05%	-31	Timeline
SPOTSPOTIFY TECHNOLOGY S A	755	$338K	0.05%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,620	$335K	0.05%	+896	Timeline
RTXRTX CORPORATION	2,883	$334K	0.05%	+229	Timeline
WFCWELLS FARGO & CO	4,738	$333K	0.05%	-1,639	Timeline
ALLALLSTATE CORP	1,719	$331K	0.05%	+359	Timeline
AXPAMERICAN EXPRESS CO	1,108	$329K	0.05%	+68	Timeline
DBDEUTSCHE BK AG	19,138	$326K	0.05%	+4,197	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,291	$325K	0.05%	new	Timeline
AMGNAMGEN INC	1,244	$324K	0.05%	+91	Timeline
INTUINTUIT	509	$320K	0.05%	+57	Timeline
DHRDANAHER CORP DEL	1,393	$320K	0.05%	-394	Timeline
MGKVANGUARD WORLD FD	924	$317K	0.05%	-21	Timeline
SONYSONY GROUP CORP	14,985	$317K	0.05%	+12,599	Timeline
EQNREQUINOR ASA	13,376	$317K	0.05%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,823	$316K	0.05%	-339	Timeline
AVEMAMERICAN CENTY ETF TR	5,318	$313K	0.05%	-825	Timeline
EFGISHARES TR	3,205	$310K	0.05%	+22	Timeline
TFCTRUIST FINL CORP	7,086	$307K	0.04%	+300	Timeline
SAPSAP SE	1,242	$306K	0.04%	new	Timeline
IWOISHARES TR	1,062	$306K	0.04%	+1	Timeline
USBUS BANCORP	6,367	$305K	0.04%	-249	Timeline
CTASCINTAS CORP	1,666	$304K	0.04%	+355	Timeline
ADSKAUTODESK INC	1,020	$301K	0.04%	+22	Timeline
NEENEXTERA ENERGY INC	4,204	$301K	0.04%	+364	Timeline
AZOAUTOZONE INC	94	$301K	0.04%	-3	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	29,855	$301K	0.04%	-2,989	Timeline
KLACKLA CORP	477	$301K	0.04%	+93	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	523	$298K	0.04%	+2	Timeline
RDYDR REDDYS LABS LTD	18,807	$297K	0.04%	+15,752	Timeline
SHVISHARES TR	2,692	$296K	0.04%	+43	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,672	$295K	0.04%	+2,004
ISHARES TRISHARES TR	12,688	$294K	0.04%	new
BHPBHP BILLITON LIMITED	6,005	$293K	0.04%	+2,180	Timeline
FICOFAIR ISAAC CORP	147	$293K	0.04%	+1	Timeline
SKMSK TELECOM CO LTD	13,856	$292K	0.04%	+4,128	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,833	$291K	0.04%	+4,764	Timeline
IEMGISHARES INC	5,572	$291K	0.04%	-796	Timeline
IJRISHARES TR	2,472	$285K	0.04%	+503	Timeline
DEDEERE & CO	668	$283K	0.04%	-59	Timeline
PBRPETROLEO BRASILEIRO S A	21,965	$282K	0.04%	+3,952	Timeline
SBUXSTARBUCKS CORP	3,077	$281K	0.04%	+584	Timeline
CLCOLGATE PALMOLIVE CO	3,071	$279K	0.04%	+37	Timeline
TMTOYOTA MOTOR CORP	1,411	$275K	0.04%	+86	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	21,450	$274K	0.04%	0
GDGENERAL DYNAMICS CORP	1,039	$274K	0.04%	-11	Timeline
TGTTARGET CORP	1,980	$268K	0.04%	+411	Timeline
AMDADVANCED MICRO DEVICES INC	2,211	$267K	0.04%	-101	Timeline
RIORIO TINTO PLC	4,518	$266K	0.04%	+76	Timeline
BDXBECTON DICKINSON & CO	1,162	$264K	0.04%	+294	Timeline
CSXCSX CORP	8,075	$261K	0.04%	+24	Timeline
KTKT CORP	16,728	$260K	0.04%	+497	Timeline
TRVTRAVELERS COMPANIES INC	1,075	$259K	0.04%	+101	Timeline
IJJISHARES TR	2,069	$259K	0.04%	+1	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	31,975	$258K	0.04%	+16,196	Timeline
ITBISHARES TR	2,488	$257K	0.04%	new	Timeline
HDBHDFC BANK LTD	4,018	$257K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	527	$256K	0.04%	+107	Timeline
EFAISHARES TR	3,380	$256K	0.04%	0	Timeline
IMOIMPERIAL OIL LTD	4,133	$255K	0.04%	+1,176	Timeline
VGTVANGUARD WORLD FD	408	$254K	0.04%	-530	Timeline
DHID R HORTON INC	1,777	$249K	0.04%	-13	Timeline
CRWDCROWDSTRIKE HLDGS INC	725	$248K	0.04%	new	Timeline
UNPUNION PAC CORP	1,087	$248K	0.04%	+124	Timeline
AOMISHARES TR	5,700	$248K	0.04%	+33	Timeline
TMUST-MOBILE US INC	1,117	$247K	0.04%	new	Timeline
IQVIQVIA HLDGS INC	1,255	$247K	0.04%	-292	Timeline
TJXTJX COS INC NEW	2,020	$244K	0.04%	+41	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,508	$243K	0.04%	+624	Timeline
AEPAMERICAN ELEC PWR CO INC	2,627	$242K	0.04%	new	Timeline
GEGE AEROSPACE	1,443	$241K	0.04%	-260	Timeline
AMATAPPLIED MATLS INC	1,476	$240K	0.04%	-121	Timeline
BSVVANGUARD BD INDEX FDS	3,105	$240K	0.04%	+138	Timeline
CBCHUBB LIMITED	866	$239K	0.03%	+69	Timeline
ETNEATON CORP PLC	721	$239K	0.03%	+39	Timeline
TDGTRANSDIGM GROUP INC	188	$238K	0.03%	0	Timeline
HONHONEYWELL INTL INC	1,053	$238K	0.03%	-45	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,347	$237K	0.03%	-1,573
ICEINTERCONTINENTAL EXCHANGE IN	1,587	$237K	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,046	$236K	0.03%	new	Timeline
BLACKROCK INCBLACKROCK INC	229	$235K	0.03%	new
BPBP PLC	7,949	$235K	0.03%	new	Timeline
VODVODAFONE GROUP PLC	27,478	$233K	0.03%	-8,343	Timeline
CORCENCORA INC	1,036	$233K	0.03%	+38	Timeline
INFYINFOSYS LTD	10,599	$232K	0.03%	new	Timeline
PKGPACKAGING CORP AMER	1,024	$230K	0.03%	+78	Timeline
CBOECBOE GLOBAL MKTS INC	1,179	$230K	0.03%	new	Timeline
IWYISHARES TR	971	$228K	0.03%	+27	Timeline
AOAISHARES TR	2,982	$228K	0.03%	+39	Timeline
MSCIMSCI INC	378	$227K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	2,651	$226K	0.03%	new	Timeline
WFWOORI FINL GROUP INC	7,227	$226K	0.03%	+1,131	Timeline
IJSISHARES TR	2,075	$225K	0.03%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,300	$225K	0.03%	new
REGREGENCY CTRS CORP	3,033	$224K	0.03%	new	Timeline
COPCONOCOPHILLIPS	2,249	$223K	0.03%	+124	Timeline
EEMISHARES TR	5,323	$223K	0.03%	new	Timeline
SCHVSCHWAB STRATEGIC TR	8,413	$219K	0.03%	+5,622	Timeline
FASTFASTENAL CO	3,023	$217K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	1,477	$216K	0.03%	new	Timeline
HMYHARMONY GOLD MNG LTD	26,015	$214K	0.03%	+7,191	Timeline
AJGGALLAGHER ARTHUR J & CO	752	$213K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	731	$212K	0.03%	-9	Timeline
SUSUNCOR ENERGY INC NEW	5,942	$212K	0.03%	+126	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,766	$212K	0.03%	+16	Timeline
STIPISHARES TR	2,060	$207K	0.03%	+3	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,256	$207K	0.03%	+2,461	Timeline
ESGUISHARES TR	1,601	$206K	0.03%	+5	Timeline
WMWASTE MGMT INC DEL	1,020	$206K	0.03%	+13	Timeline
INGING GROEP N.V.	13,002	$204K	0.03%	-639	Timeline
VEEVVEEVA SYS INC	963	$202K	0.03%	new	Timeline
BCSBARCLAYS PLC	15,232	$202K	0.03%	+2,181	Timeline
JOYYJOYY INC	4,831	$202K	0.03%	new	Timeline
BAPCREDICORP LTD	1,092	$200K	0.03%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	73,027	$199K	0.03%	-4,384	Timeline
TIMBTIM S A	16,539	$194K	0.03%	new	Timeline
WITWIPRO LTD	52,339	$185K	0.03%	+37,251	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,750	$173K	0.03%	-7,654	Timeline
DLHCDLH HLDGS CORP	18,192	$146K	0.02%	0	Timeline
KGCKINROSS GOLD CORP	14,352	$133K	0.02%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	26,483	$130K	0.02%	+5,916	Timeline
SANBANCO SANTANDER SA	27,322	$125K	0.02%	+2,135	Timeline
VIVTELEFONICA BRASIL SA	12,917	$97.5K	0.01%	-111	Timeline
UGPULTRAPAR PARTICIPACOES SA	35,742	$94K	0.01%	-7,774	Timeline
NOKNOKIA CORP	18,593	$82.4K	0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	10,243	$82.4K	0.01%	+28	Timeline
TKCTURKCELL ILETISIM	10,092	$65.7K	0.01%	-1,836	Timeline
CERSCERUS CORP	15,000	$23.1K	<0.01%	0	Timeline
ABEVAMBEV SA	10,388	$19.2K	<0.01%	-8,567	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	120,020	$2.8M	shares
XLVSELECT SECTOR SPDR TR	3,517	$542K	shares
NVSNOVARTIS AG	2,402	$276K	shares
MDLZMONDELEZ INTL INC	3,367	$248K	shares
SCHBSCHWAB STRATEGIC TR	3,266	$217K	shares
NOCNORTHROP GRUMMAN CORP	398	$210K	shares
MPCMARATHON PETE CORP	1,281	$209K	shares
UBERUBER TECHNOLOGIES INC	2,742	$206K	shares
INTCINTEL CORP	8,769	$206K	shares
GSKGSK PLC	4,933	$202K	shares
UMCUNITED MICROELECTRONICS CORP	13,026	$110K	shares
SSLSASOL LTD	10,512	$71.1K	shares
TELFYTELEFONICA SA-SPON ADR	14,483	$70.4K	shares
CXCEMEX SAB DE CV	11,024	$67.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001472800-25-000002	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC