Aprio Wealth Management, LLC Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$510.3B
Holdings
241
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 2,449,728 | $77.4B | 15.18% | |
| 2 | EMXCISHARES INC | 799,588 | $46.0B | 9.02% | |
| 3 | DIHPDIMENSIONAL ETF TRUST | 1,513,699 | $40.8B | 7.99% | |
| 4 | VHTVANGUARD WORLD FDS | 82,753 | $22.4B | 4.39% | |
| 5 | COWZPACER FDS TR | 357,798 | $20.8B | 4.07% | |
| 6 | SPYSPDR S&P 500 ETF TR | 37,257 | $19.5B | 3.82% | |
| 7 | TUASIMPLIFY EXCHANGE TRADED FUN | 856,987 | $18.7B | 3.67% | |
| 8 | TDIVFIRST TR EXCHANGE-TRADED FD | 185,051 | $12.9B | 2.53% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 125,884 | $11.8B | 2.31% | |
| 10 | AVREAMERICAN CENTY ETF TR | 244,297 | $10.3B | 2.02% | |
| 11 | AGQPROSHARES TR | 220,423 | $10.1B | 1.98% | |
| 12 | VOXVANGUARD WORLD FDS | 65,897 | $8.6B | 1.69% | |
| 13 | VOTVANGUARD INDEX FDS | 34,982 | $8.2B | 1.62% | |
| 14 | MTBASIMPLIFY EXCHANGE TRADED FUN | 149,924 | $7.6B | 1.50% | |
| 15 | MSFTMICROSOFT CORP | 17,152 | $7.2B | 1.41% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 122,641 | $7.1B | 1.39% | |
| 17 | DGROISHARES TR | 121,421 | $7.0B | 1.38% | |
| 18 | AQLTISHARES TR | 90,547 | $6.7B | 1.32% | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 180,798 | $6.3B | 1.23% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 119,564 | $6.0B | 1.18% | |
| 21 | AAPLAPPLE INC | 34,696 | $5.9B | 1.17% | |
| 22 | VTEBVANGUARD MUN BD FDS | 99,199 | $5.0B | 0.98% | |
| 23 | IJHISHARES TR | 75,102 | $4.6B | 0.89% | |
| 24 | FTSMFIRST TR EXCHANGE-TRADED FD | 72,585 | $4.3B | 0.85% | |
| 25 | NDQINVESCO QQQ TR | 8,153 | $3.6B | 0.71% | |
| 26 | DBNDDOUBLELINE ETF TRUST | 73,356 | $3.4B | 0.66% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 96,176 | $3.1B | 0.60% | |
| 28 | IWDISHARES TR | 17,059 | $3.1B | 0.60% | |
| 29 | JPMJPMORGAN CHASE & CO | 13,954 | $2.8B | 0.55% | |
| 30 | HDEFDBX ETF TR | 104,790 | $2.6B | 0.51% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 31,478 | $2.5B | 0.50% | |
| 32 | IVVISHARES TR | 4,822 | $2.5B | 0.50% | |
| 33 | HDHOME DEPOT INC | 6,287 | $2.4B | 0.47% | |
| 34 | IWFISHARES TR | 6,768 | $2.3B | 0.45% | |
| 35 | AMZNAMAZON COM INC | 10,961 | $2.0B | 0.39% | |
| 36 | NVDANVIDIA CORPORATION | 2,134 | $1.9B | 0.38% | |
| 37 | EYLDCAMBRIA ETF TR | 56,488 | $1.9B | 0.37% | |
| 38 | KOCOCA COLA CO | 29,553 | $1.8B | 0.35% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 30,668 | $1.7B | 0.34% | |
| 40 | SUSAISHARES TR | 15,155 | $1.7B | 0.32% | |
| 41 | AVGOBROADCOM INC | 1,167 | $1.5B | 0.30% | |
| 42 | USFRWISDOMTREE TR | 28,174 | $1.4B | 0.28% | |
| 43 | METAMETA PLATFORMS INC | 2,845 | $1.4B | 0.27% | |
| 44 | GOOGLALPHABET INC | 9,095 | $1.4B | 0.27% | |
| 45 | SPYGSPDR SER TR | 18,617 | $1.4B | 0.27% | |
| 46 | VVISA INC | 4,767 | $1.3B | 0.26% | |
| 47 | IWMISHARES TR | 6,303 | $1.3B | 0.26% | |
| 48 | IGSBISHARES TR | 25,571 | $1.3B | 0.26% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,087 | $1.3B | 0.25% | |
| 50 | GQ9SPDR GOLD TR | 6,233 | $1.3B | 0.25% | |
| 51 | PFFISHARES TR | 39,280 | $1.3B | 0.25% | |
| 52 | LLYELI LILLY & CO | 1,556 | $1.2B | 0.24% | |
| 53 | MAMASTERCARD INCORPORATED | 2,480 | $1.2B | 0.23% | |
| 54 | PFEPFIZER INC | 42,521 | $1.2B | 0.23% | |
| 55 | EAGGISHARES TR | 23,068 | $1.1B | 0.21% | |
| 56 | IJKISHARES TR | 11,538 | $1.1B | 0.21% | |
| 57 | MEARISHARES U S ETF TR | 20,992 | $1.1B | 0.21% | |
| 58 | ICSHISHARES TR | 20,717 | $1.0B | 0.21% | |
| 59 | TSLATESLA INC | 5,886 | $1.0B | 0.20% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,572 | $1.0B | 0.20% | |
| 61 | NFLXNETFLIX INC | 1,687 | $1.0B | 0.20% | |
| 62 | DISDISNEY WALT CO | 8,341 | $1.0B | 0.20% | |
| 63 | GOOGALPHABET INC | 6,603 | $1.0B | 0.20% | |
| 64 | VUGVANGUARD INDEX FDS | 2,880 | $991.4M | 0.19% | |
| 65 | AMLPALPS ETF TR | 20,786 | $986.5M | 0.19% | |
| 66 | SUSBISHARES TR | 40,078 | $981.1M | 0.19% | |
| 67 | PGPROCTER AND GAMBLE CO | 6,027 | $977.9M | 0.19% | |
| 68 | BACBANK AMERICA CORP | 25,658 | $973.0M | 0.19% | |
| 69 | XOMEXXON MOBIL CORP | 7,871 | $914.9M | 0.18% | |
| 70 | MRKMERCK & CO INC | 6,830 | $901.2M | 0.18% | |
| 71 | IVWISHARES TR | 10,582 | $893.5M | 0.18% | |
| 72 | ESGDISHARES TR | 11,087 | $886.0M | 0.17% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 9,458 | $876.9M | 0.17% | |
| 74 | AQLTISHARES TR | 7,034 | $866.4M | 0.17% | |
| 75 | AGGISHARES TR | 8,777 | $859.7M | 0.17% | |
| 76 | IWNISHARES TR | 5,229 | $830.4M | 0.16% | |
| 77 | IWVISHARES TR | 2,729 | $818.9M | 0.16% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 4,791 | $811.4M | 0.16% | |
| 79 | TLTISHARES TR | 8,416 | $796.3M | 0.16% | |
| 80 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,790 | $791.1M | 0.16% | |
| 81 | PDXPIMCO DYNAMIC INCOME STRATEG | 36,891 | $782.5M | 0.15% | |
| 82 | AVUSAMERICAN CENTY ETF TR | 8,633 | $772.7M | 0.15% | |
| 83 | RYROYAL BK CDA | 7,620 | $768.7M | 0.15% | |
| 84 | ABBVABBVIE INC | 3,944 | $718.3M | 0.14% | |
| 85 | FPFFIRST TR EXCH TRD ALPHDX FD | 31,100 | $711.3M | 0.14% | |
| 86 | EFVISHARES TR | 12,679 | $689.7M | 0.14% | |
| 87 | CRMSALESFORCE INC | 2,263 | $681.6M | 0.13% | |
| 88 | SYKSTRYKER CORPORATION | 1,892 | $677.2M | 0.13% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 13,118 | $658.1M | 0.13% | |
| 90 | VTIVANGUARD INDEX FDS | 2,468 | $641.5M | 0.13% | |
| 91 | ASMLASML HOLDING N V | 628 | $609.5M | 0.12% | |
| 92 | PHMPULTE GROUP INC | 4,987 | $601.5M | 0.12% | |
| 93 | JNJJOHNSON & JOHNSON | 3,644 | $576.5M | 0.11% | |
| 94 | BGRNISHARES TR | 12,186 | $571.4M | 0.11% | |
| 95 | NVONOVO-NORDISK A S | 4,382 | $562.6M | 0.11% | |
| 96 | SUSCISHARES TR | 24,108 | $554.2M | 0.11% | |
| 97 | MCDMCDONALDS CORP | 1,929 | $543.8M | 0.11% | |
| 98 | WMTWALMART INC | 9,004 | $541.7M | 0.11% | |
| 99 | PEPPEPSICO INC | 2,960 | $518.1M | 0.10% | |
| 100 | ADBEADOBE INC | 1,010 | $509.6M | 0.10% |
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