Q4 2023 · 13F-HR
Aprio Wealth Management, LLCholdings as filed
Filed 2024-01-17 · accession 0001803519-24-000001
$447.9M
Reported value
203
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $55.3M | 12.3% | 1,931,353 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $34.0M | 7.59% | 1,324,899 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $33.6M | 7.49% | 668,284 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $31.8M | 7.09% | 573,370 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $18.1M | 4.03% | 347,203 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.7M | 3.95% | 37,211 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $16.0M | 3.57% | 63,845 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.1M | 3.14% | 141,645 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $11.8M | 2.63% | 183,509 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.0M | 2.23% | 111,140 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $8.7M | 1.93% | 199,930 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $8.6M | 1.92% | 188,929 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.4M | 1.88% | 164,094 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $7.2M | 1.60% | 111,032 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.0M | 1.57% | 139,929 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.7M | 1.50% | 95,498 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.5M | 1.44% | 29,465 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $6.4M | 1.43% | 54,274 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $5.9M | 1.33% | 118,881 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.23% | 100,386 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.20% | 14,264 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.3M | 1.19% | 99,228 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.3M | 1.17% | 160,586 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.09% | 25,327 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.90% | 97,920 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 0.70% | 107,729 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $2.8M | 0.63% | 61,243 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.62% | 16,827 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.60% | 52,254 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.56% | 32,957 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $2.2M | 0.50% | 90,878 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.49% | 36,866 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.48% | 4,545 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.48% | 5,237 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.43% | 62,237 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.41% | 5,360 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 0.40% | 17,904 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.37% | 27,922 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.36% | 5,269 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.35% | 30,668 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.35% | 15,565 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.5M | 0.34% | 62,720 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.5M | 0.33% | 47,627 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.31% | 1,255 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.27% | 5,985 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.26% | 25,245 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.26% | 11,248 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.26% | 17,703 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.25% | 39,664 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.25% | 6,685 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.25% | 7,181 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.25% | 23,528 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.25% | 21,358 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.23% | 7,425 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.23% | 3,978 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $994,943 | 0.22% | 47,514 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $978,352 | 0.22% | 10,102 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $935,495 | 0.21% | 6,157 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $879,826 | 0.20% | 2,830 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $867,300 | 0.19% | 17,222 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $858,777 | 0.19% | 22,003 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $857,582 | 0.19% | 7,316 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $853,844 | 0.19% | 2,394 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $852,741 | 0.19% | 1,999 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $832,174 | 0.19% | 8,416 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $829,751 | 0.19% | 10,984 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $818,268 | 0.18% | 24,303 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $783,129 | 0.17% | 5,344 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $779,420 | 0.17% | 2,202 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $776,192 | 0.17% | 37,900 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $770,698 | 0.17% | 9,290 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $754,338 | 0.17% | 9,250 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $753,043 | 0.17% | 1,724 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $753,028 | 0.17% | 10,027 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $747,036 | 0.17% | 2,729 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $713,109 | 0.16% | 12,828 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $697,840 | 0.16% | 6,710 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $686,875 | 0.15% | 1,178 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $686,605 | 0.15% | 31,026 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $681,905 | 0.15% | 6,686 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $673,561 | 0.15% | 1,129 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $669,947 | 0.15% | 1,376 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $654,090 | 0.15% | 14,207 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $628,189 | 0.14% | 13,115 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $610,509 | 0.14% | 4,332 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $583,386 | 0.13% | 19,938 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $581,598 | 0.13% | 1,961 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $571,884 | 0.13% | 5,720 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $559,074 | 0.12% | 2,357 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $553,228 | 0.12% | 11,713 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $548,160 | 0.12% | 3,529 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $546,019 | 0.12% | 1,970 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $522,964 | 0.12% | 1,056 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $517,343 | 0.12% | 6,717 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $512,981 | 0.11% | 3,020 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $501,930 | 0.11% | 2,020 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $491,241 | 0.11% | 649 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $480,236 | 0.11% | 8,516 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $443,195 | 0.10% | 8,646 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $442,897 | 0.10% | 4,063 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $438,128 | 0.10% | 1,665 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $435,226 | 0.10% | 2,808 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $435,223 | 0.10% | 9,447 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $417,128 | 0.09% | 9,513 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $413,525 | 0.09% | 8,185 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $412,383 | 0.09% | 4,001 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $411,834 | 0.09% | 3,981 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $409,281 | 0.09% | 1,086 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $396,012 | 0.09% | 4,386 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $382,264 | 0.09% | 1,570 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $379,558 | 0.08% | 5,464 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $370,791 | 0.08% | 3,425 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $369,798 | 0.08% | 3,583 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $363,720 | 0.08% | 691 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $357,658 | 0.08% | 1,888 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $355,553 | 0.08% | 15,432 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $353,516 | 0.08% | 5,850 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $348,587 | 0.08% | 2,556 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $346,479 | 0.08% | 6,895 | Common | NONE |
| 931142103 | WMT | WALMART INC | $337,152 | 0.08% | 2,139 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $335,596 | 0.07% | 3,540 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $331,534 | 0.07% | 3,160 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $329,591 | 0.07% | 6,314 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $328,717 | 0.07% | 2,097 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $325,303 | 0.07% | 4,639 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $322,462 | 0.07% | 3,394 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $321,444 | 0.07% | 4,317 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $320,593 | 0.07% | 3,326 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $319,224 | 0.07% | 1,429 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $318,941 | 0.07% | 2,436 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $311,389 | 0.07% | 3,944 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $310,866 | 0.07% | 1,397 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $299,256 | 0.07% | 2,069 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $297,075 | 0.07% | 3,750 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $293,866 | 0.07% | 445 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $290,602 | 0.06% | 1,975 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $288,994 | 0.06% | 1,249 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $288,186 | 0.06% | 3,090 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $288,132 | 0.06% | 9,361 | Common | NONE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $286,524 | 0.06% | 18,192 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $283,805 | 0.06% | 948 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $282,593 | 0.06% | 2,567 | Common | NONE |
| 91912E105 | VALE | VALE S A | $281,531 | 0.06% | 17,751 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $281,304 | 0.06% | 1,793 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $280,972 | 0.06% | 7,610 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $280,889 | 0.06% | 29,850 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $280,109 | 0.06% | 9,065 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $280,026 | 0.06% | 798 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $278,256 | 0.06% | 7,905 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $271,908 | 0.06% | 1,789 | Common | NONE |
| 244199105 | DE | DEERE & CO | $270,398 | 0.06% | 676 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $268,246 | 0.06% | 3,560 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $268,038 | 0.06% | 3,978 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $267,605 | 0.06% | 1,061 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $266,396 | 0.06% | 16,681 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $264,345 | 0.06% | 521 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $258,672 | 0.06% | 996 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $257,653 | 0.06% | 6,834 | Common | NONE |
| 00206R102 | T | AT&T INC | $256,033 | 0.06% | 15,258 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $252,952 | 0.06% | 3,703 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $248,701 | 0.06% | 565 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $246,796 | 0.06% | 5,014 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $245,333 | 0.05% | 7,937 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $239,757 | 0.05% | 811 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235,414 | 0.05% | 1,597 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233,478 | 0.05% | 2,482 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $233,321 | 0.05% | 1,094 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $227,065 | 0.05% | 1,991 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $226,254 | 0.05% | 5,581 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $224,022 | 0.05% | 5,563 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $221,952 | 0.05% | 2,239 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $221,365 | 0.05% | 1,299 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $219,928 | 0.05% | 62 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,038 | 0.05% | 1,879 | Common | NONE |
| 461202103 | INTU | INTUIT | $217,546 | 0.05% | 348 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $214,586 | 0.05% | 5,187 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $213,811 | 0.05% | 2,639 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $210,480 | 0.05% | 1,411 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,861 | 0.05% | 1,277 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $208,733 | 0.05% | 762 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $208,319 | 0.05% | 4,297 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $206,026 | 0.05% | 7,034 | Common | NONE |
| 654106103 | NKE | NIKE INC | $205,992 | 0.05% | 1,897 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $205,353 | 0.05% | 9,292 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $204,080 | 0.05% | 1,949 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $203,002 | 0.05% | 1,107 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $201,750 | 0.05% | 2,445 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $200,640 | 0.04% | 2,553 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $199,199 | 0.04% | 21,866 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $176,584 | 0.04% | 13,032 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $143,314 | 0.03% | 13,100 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $136,072 | 0.03% | 15,804 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $133,946 | 0.03% | 11,791 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $129,341 | 0.03% | 11,943 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $124,984 | 0.03% | 16,127 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $124,964 | 0.03% | 23,056 | Common | NONE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $98,670 | 0.02% | 21,450 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $94,109 | 0.02% | 14,938 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $87,209 | 0.02% | 10,024 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $75,104 | 0.02% | 18,141 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $66,337 | 0.01% | 27,756 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $42,711 | 0.01% | 12,416 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $32,400 | 0.01% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.