Aprio Wealth Management, LLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$324.6B
Holdings
131
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 1,807,605 | $45.4B | 14.00% | |
| 2 | DIHPDIMENSIONAL ETF TRUST | 1,243,818 | $30.1B | 9.26% | |
| 3 | AVEMAMERICAN CENTY ETF TR | 518,648 | $27.4B | 8.45% | |
| 4 | IGSBISHARES TR | 533,187 | $26.9B | 8.30% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 324,475 | $16.3B | 5.03% | |
| 6 | SPYSPDR S&P 500 ETF TR | 38,435 | $15.7B | 4.85% | |
| 7 | COWZPACER FDS TR | 315,891 | $14.8B | 4.57% | |
| 8 | VHTVANGUARD WORLD FDS | 56,714 | $13.5B | 4.17% | |
| 9 | AGGISHARES TR | 118,645 | $11.8B | 3.64% | |
| 10 | AGQPROSHARES TR | 208,351 | $9.5B | 2.92% | |
| 11 | TDIVFIRST TR EXCHANGE-TRADED FD | 159,019 | $8.6B | 2.65% | |
| 12 | AQLTISHARES TR | 101,027 | $6.8B | 2.08% | |
| 13 | FDISFIDELITY COVINGTON TRUST | 97,959 | $6.4B | 1.98% | |
| 14 | VOXVANGUARD WORLD FDS | 39,629 | $3.8B | 1.18% | |
| 15 | AAPLAPPLE INC | 23,150 | $3.8B | 1.18% | |
| 16 | MSFTMICROSOFT CORP | 12,805 | $3.7B | 1.14% | |
| 17 | VFHVANGUARD WORLD FDS | 46,927 | $3.7B | 1.13% | |
| 18 | SDVYFIRST TR EXCHANGE-TRADED FD | 127,186 | $3.4B | 1.04% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 40,515 | $3.0B | 0.92% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 70,556 | $2.9B | 0.88% | |
| 21 | IWDISHARES TR | 16,740 | $2.5B | 0.79% | |
| 22 | JNKSPDR SER TR | 26,891 | $2.5B | 0.77% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 95,567 | $2.4B | 0.75% | |
| 24 | USFRWISDOMTREE TR | 48,199 | $2.4B | 0.75% | |
| 25 | IVVISHARES TR | 4,699 | $1.9B | 0.60% | |
| 26 | XLRESELECT SECTOR SPDR TR | 47,187 | $1.8B | 0.54% | |
| 27 | KOCOCA COLA CO | 26,384 | $1.6B | 0.50% | |
| 28 | RYROYAL BK CDA SUSTAINABL | 14,837 | $1.4B | 0.44% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 30,668 | $1.4B | 0.42% | |
| 30 | IWFISHARES TR | 5,348 | $1.3B | 0.40% | |
| 31 | FTSMFIRST TR EXCHANGE-TRADED FD | 21,425 | $1.3B | 0.39% | |
| 32 | SUSAISHARES TR | 14,307 | $1.3B | 0.39% | |
| 33 | IWMISHARES TR | 6,750 | $1.2B | 0.37% | |
| 34 | COPCONOCOPHILLIPS | 11,800 | $1.2B | 0.36% | |
| 35 | NDQINVESCO QQQ TR | 3,316 | $1.1B | 0.33% | |
| 36 | IWRISHARES TR | 14,474 | $1.0B | 0.31% | |
| 37 | DGSWISDOMTREE TR | 21,353 | $977.8M | 0.30% | |
| 38 | VUGVANGUARD INDEX FDS | 3,766 | $939.4M | 0.29% | |
| 39 | FPFFIRST TR EXCH TRD ALPHDX FD | 43,610 | $924.5M | 0.28% | |
| 40 | HDHOME DEPOT INC | 3,005 | $886.8M | 0.27% | |
| 41 | AQLTISHARES TR | 7,034 | $824.2M | 0.25% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,548 | $786.7M | 0.24% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,246 | $777.8M | 0.24% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 5,121 | $740.6M | 0.23% | |
| 45 | SUSCISHARES TR | 32,013 | $736.8M | 0.23% | |
| 46 | DGROISHARES TR | 14,448 | $722.2M | 0.22% | |
| 47 | ESGDISHARES TR | 9,991 | $717.8M | 0.22% | |
| 48 | EAGGISHARES TR | 14,821 | $712.3M | 0.22% | |
| 49 | LDEMISHARES TR | 14,991 | $682.5M | 0.21% | |
| 50 | IVWISHARES TR | 10,624 | $678.8M | 0.21% | |
| 51 | IWVISHARES TR | 2,729 | $642.4M | 0.20% | |
| 52 | JPMJPMORGAN CHASE & CO | 4,864 | $633.8M | 0.20% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 14,020 | $633.3M | 0.20% | |
| 54 | AVUSAMERICAN CENTY ETF TR | 8,790 | $623.0M | 0.19% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 8,487 | $620.9M | 0.19% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 9,290 | $605.4M | 0.19% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 11,000 | $589.7M | 0.18% | |
| 58 | BACBANK AMERICA CORP | 20,324 | $581.3M | 0.18% | |
| 59 | XSOEWISDOMTREE TR | 20,221 | $563.0M | 0.17% | |
| 60 | IJHISHARES TR | 2,249 | $562.7M | 0.17% | |
| 61 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,688 | $553.6M | 0.17% | |
| 62 | BSVVANGUARD BD INDEX FDS | 7,034 | $538.0M | 0.17% | |
| 63 | MAMASTERCARD INCORPORATED | 1,468 | $533.4M | 0.16% | |
| 64 | VVISA INC | 2,329 | $525.1M | 0.16% | |
| 65 | IWNISHARES TR | 3,733 | $511.6M | 0.16% | |
| 66 | BGRNISHARES TR | 10,375 | $488.6M | 0.15% | |
| 67 | AMZNAMAZON COM INC | 4,594 | $474.5M | 0.15% | |
| 68 | DISDISNEY WALT CO | 4,700 | $470.6M | 0.14% | |
| 69 | GOOGALPHABET INC | 4,525 | $470.6M | 0.14% | |
| 70 | PGPROCTER AND GAMBLE CO | 3,083 | $458.4M | 0.14% | |
| 71 | SUSBISHARES TR | 18,997 | $457.1M | 0.14% | |
| 72 | XLESELECT SECTOR SPDR TR | 5,471 | $453.2M | 0.14% | |
| 73 | IEFISHARES TR | 4,444 | $440.5M | 0.14% | |
| 74 | GOOGLALPHABET INC | 4,000 | $414.9M | 0.13% | |
| 75 | XOMEXXON MOBIL CORP | 3,781 | $414.6M | 0.13% | |
| 76 | VOOVANGUARD INDEX FDS | 1,092 | $410.7M | 0.13% | |
| 77 | AVGOBROADCOM INC | 625 | $401.2M | 0.12% | |
| 78 | HYZDWISDOMTREE TR | 19,303 | $400.9M | 0.12% | |
| 79 | PEPPEPSICO INC | 2,183 | $398.0M | 0.12% | |
| 80 | MINTPIMCO ETF TR | 3,961 | $393.1M | 0.12% | |
| 81 | VTIVANGUARD INDEX FDS | 1,913 | $390.3M | 0.12% | |
| 82 | TFCTRUIST FINL CORP | 11,355 | $387.2M | 0.12% | |
| 83 | SRLNSSGA ACTIVE ETF TR | 9,246 | $383.3M | 0.12% | |
| 84 | IWBISHARES TR | 1,700 | $382.9M | 0.12% | |
| 85 | LLYLILLY ELI & CO | 1,088 | $373.7M | 0.12% | |
| 86 | JAAAJANUS DETROIT STR TR | 7,441 | $368.4M | 0.11% | |
| 87 | TSLATESLA INC | 1,733 | $359.5M | 0.11% | |
| 88 | CMCSACOMCAST CORP NEW | 8,971 | $340.1M | 0.10% | |
| 89 | HDEFDBX ETF TR | 14,531 | $338.4M | 0.10% | |
| 90 | VNQVANGUARD INDEX FDS | 4,048 | $336.2M | 0.10% | |
| 91 | GCCWISDOMTREE TR | 18,559 | $331.7M | 0.10% | |
| 92 | AVDEAMERICAN CENTY ETF TR | 5,740 | $327.4M | 0.10% | |
| 93 | VAWVANGUARD WORLD FDS | 1,839 | $327.0M | 0.10% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 982 | $326.6M | 0.10% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 662 | $312.8M | 0.10% | |
| 96 | PFEPFIZER INC | 7,517 | $306.7M | 0.09% | |
| 97 | CSCOCISCO SYS INC | 5,850 | $305.8M | 0.09% | |
| 98 | DWDMORGAN STANLEY | 3,440 | $302.1M | 0.09% | |
| 99 | NULGNUSHARES ETF TR | 5,263 | $293.3M | 0.09% | |
| 100 | MRKMERCK & CO INC | 2,737 | $291.2M | 0.09% |
Page 1 of 2Next