Aprio Wealth Management, LLC Q1 2023 Filing

Filed April 14, 2023

Portfolio Value

$324.6M

Holdings

131

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	DUHPDIMENSIONAL ETF TRUST	1,807,605	$45.4M	14.00%
2	DIHPDIMENSIONAL ETF TRUST	1,243,818	$30.1M	9.26%
3	AVEMAMERICAN CENTY ETF TR	518,648	$27.4M	8.45%
4	IGSBISHARES TR	533,187	$26.9M	8.30%
5	JPSTJ P MORGAN EXCHANGE TRADED F	324,475	$16.3M	5.03%
6	SPYSPDR S&P 500 ETF TR	38,435	$15.7M	4.85%
7	COWZPACER FDS TR	315,891	$14.8M	4.57%
8	VHTVANGUARD WORLD FDS	56,714	$13.5M	4.17%
9	AGGISHARES TR	118,645	$11.8M	3.64%
10	AGQPROSHARES TR	208,351	$9.5M	2.92%
11	TDIVFIRST TR EXCHANGE-TRADED FD	159,019	$8.6M	2.65%
12	AQLTISHARES TR	101,027	$6.8M	2.08%
13	FDISFIDELITY COVINGTON TRUST	97,959	$6.4M	1.98%
14	VOXVANGUARD WORLD FDS	39,629	$3.8M	1.18%
15	AAPLAPPLE INC	23,150	$3.8M	1.18%
16	MSFTMICROSOFT CORP	12,805	$3.7M	1.14%
17	VFHVANGUARD WORLD FDS	46,927	$3.7M	1.13%
18	SDVYFIRST TR EXCHANGE-TRADED FD	127,186	$3.4M	1.04%
19	AVUVAMERICAN CENTY ETF TR	40,515	$3.0M	0.92%
20	VWOVANGUARD INTL EQUITY INDEX F	70,556	$2.9M	0.88%
21	IWDISHARES TR	16,740	$2.5M	0.79%
22	JNKSPDR SER TR	26,891	$2.5M	0.77%
23	DFACDIMENSIONAL ETF TRUST	95,567	$2.4M	0.75%
24	USFRWISDOMTREE TR	48,199	$2.4M	0.75%
25	IVVISHARES TR	4,699	$1.9M	0.60%
26	XLRESELECT SECTOR SPDR TR	47,187	$1.8M	0.54%
27	KOCOCA COLA CO	26,384	$1.6M	0.50%
28	RYROYAL BK CDA SUSTAINABL	14,837	$1.4M	0.44%
29	DFUSDIMENSIONAL ETF TRUST	30,668	$1.4M	0.42%
30	IWFISHARES TR	5,348	$1.3M	0.40%
31	FTSMFIRST TR EXCHANGE-TRADED FD	21,425	$1.3M	0.39%
32	SUSAISHARES TR	14,307	$1.3M	0.39%
33	IWMISHARES TR	6,750	$1.2M	0.37%
34	COPCONOCOPHILLIPS	11,800	$1.2M	0.36%
35	NDQINVESCO QQQ TR	3,316	$1.1M	0.33%
36	IWRISHARES TR	14,474	$1.0M	0.31%
37	DGSWISDOMTREE TR	21,353	$978K	0.30%
38	VUGVANGUARD INDEX FDS	3,766	$939K	0.29%
39	FPFFIRST TR EXCH TRD ALPHDX FD	43,610	$925K	0.28%
40	HDHOME DEPOT INC	3,005	$887K	0.27%
41	AQLTISHARES TR	7,034	$824K	0.25%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	2,548	$787K	0.24%
43	JEPIJ P MORGAN EXCHANGE TRADED F	14,246	$778K	0.24%
44	RSPINVESCO EXCHANGE TRADED FD T	5,121	$741K	0.23%
45	SUSCISHARES TR	32,013	$737K	0.23%
46	DGROISHARES TR	14,448	$722K	0.22%
47	ESGDISHARES TR	9,991	$718K	0.22%
48	EAGGISHARES TR	14,821	$712K	0.22%
49	LDEMISHARES TR	14,991	$683K	0.21%
50	IVWISHARES TR	10,624	$679K	0.21%
51	IWVISHARES TR	2,729	$642K	0.20%
52	JPMJPMORGAN CHASE & CO	4,864	$634K	0.20%
53	VEAVANGUARD TAX-MANAGED FDS	14,020	$633K	0.20%
54	AVUSAMERICAN CENTY ETF TR	8,790	$623K	0.19%
55	SCHDSCHWAB STRATEGIC TR	8,487	$621K	0.19%
56	SCHGSCHWAB STRATEGIC TR	9,290	$605K	0.19%
57	SCHPSCHWAB STRATEGIC TR	11,000	$590K	0.18%
58	BACBANK AMERICA CORP	20,324	$581K	0.18%
59	XSOEWISDOMTREE TR	20,221	$563K	0.17%
60	IJHISHARES TR	2,249	$563K	0.17%
61	UCBUNITED CMNTY BKS BLAIRSVLE G	19,688	$554K	0.17%
62	BSVVANGUARD BD INDEX FDS	7,034	$538K	0.17%
63	MAMASTERCARD INCORPORATED	1,468	$533K	0.16%
64	VVISA INC	2,329	$525K	0.16%
65	IWNISHARES TR	3,733	$512K	0.16%
66	BGRNISHARES TR	10,375	$489K	0.15%
67	AMZNAMAZON COM INC	4,594	$475K	0.15%
68	DISDISNEY WALT CO	4,700	$471K	0.14%
69	GOOGALPHABET INC	4,525	$471K	0.14%
70	PGPROCTER AND GAMBLE CO	3,083	$458K	0.14%
71	SUSBISHARES TR	18,997	$457K	0.14%
72	XLESELECT SECTOR SPDR TR	5,471	$453K	0.14%
73	IEFISHARES TR	4,444	$440K	0.14%
74	GOOGLALPHABET INC	4,000	$415K	0.13%
75	XOMEXXON MOBIL CORP	3,781	$415K	0.13%
76	VOOVANGUARD INDEX FDS	1,092	$411K	0.13%
77	AVGOBROADCOM INC	625	$401K	0.12%
78	HYZDWISDOMTREE TR	19,303	$401K	0.12%
79	PEPPEPSICO INC	2,183	$398K	0.12%
80	MINTPIMCO ETF TR	3,961	$393K	0.12%
81	VTIVANGUARD INDEX FDS	1,913	$390K	0.12%
82	TFCTRUIST FINL CORP	11,355	$387K	0.12%
83	SRLNSSGA ACTIVE ETF TR	9,246	$383K	0.12%
84	IWBISHARES TR	1,700	$383K	0.12%
85	LLYLILLY ELI & CO	1,088	$374K	0.12%
86	JAAAJANUS DETROIT STR TR	7,441	$368K	0.11%
87	TSLATESLA INC	1,733	$360K	0.11%
88	CMCSACOMCAST CORP NEW	8,971	$340K	0.10%
89	HDEFDBX ETF TR	14,531	$338K	0.10%
90	VNQVANGUARD INDEX FDS	4,048	$336K	0.10%
91	GCCWISDOMTREE TR	18,559	$332K	0.10%
92	AVDEAMERICAN CENTY ETF TR	5,740	$327K	0.10%
93	VAWVANGUARD WORLD FDS	1,839	$327K	0.10%
94	DONSPDR DOW JONES INDL AVERAGE	982	$327K	0.10%
95	UNHUNITEDHEALTH GROUP INC	662	$313K	0.10%
96	PFEPFIZER INC	7,517	$307K	0.09%
97	CSCOCISCO SYS INC	5,850	$306K	0.09%
98	DWDMORGAN STANLEY	3,440	$302K	0.09%
99	NULGNUSHARES ETF TR	5,263	$293K	0.09%
100	MRKMERCK & CO INC	2,737	$291K	0.09%

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