Aprio Wealth Management, LLC Q1 2024 Filing

Filed April 10, 2024

Portfolio Value

$510.3M

Holdings

241

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (241 positions)

#	Stock	Shares	Value	% Portfolio
1	DUHPDIMENSIONAL ETF TRUST	2,449,728	$77.4M	15.18%
2	EMXCISHARES INC	799,588	$46.0M	9.02%
3	DIHPDIMENSIONAL ETF TRUST	1,513,699	$40.8M	7.99%
4	VHTVANGUARD WORLD FDS	82,753	$22.4M	4.39%
5	COWZPACER FDS TR	357,798	$20.8M	4.07%
6	SPYSPDR S&P 500 ETF TR	37,257	$19.5M	3.82%
7	TUASIMPLIFY EXCHANGE TRADED FUN	856,987	$18.7M	3.67%
8	TDIVFIRST TR EXCHANGE-TRADED FD	185,051	$12.9M	2.53%
9	AVUVAMERICAN CENTY ETF TR	125,884	$11.8M	2.31%
10	AVREAMERICAN CENTY ETF TR	244,297	$10.3M	2.02%
11	AGQPROSHARES TR	220,423	$10.1M	1.98%
12	VOXVANGUARD WORLD FDS	65,897	$8.6M	1.69%
13	VOTVANGUARD INDEX FDS	34,982	$8.2M	1.62%
14	MTBASIMPLIFY EXCHANGE TRADED FUN	149,924	$7.6M	1.50%
15	MSFTMICROSOFT CORP	17,152	$7.2M	1.41%
16	JEPIJ P MORGAN EXCHANGE TRADED F	122,641	$7.1M	1.39%
17	DGROISHARES TR	121,421	$7.0M	1.38%
18	AQLTISHARES TR	90,547	$6.7M	1.32%
19	SDVYFIRST TR EXCHANGE-TRADED FD	180,798	$6.3M	1.23%
20	JPSTJ P MORGAN EXCHANGE TRADED F	119,564	$6.0M	1.18%
21	AAPLAPPLE INC	34,696	$5.9M	1.17%
22	VTEBVANGUARD MUN BD FDS	99,199	$5.0M	0.98%
23	IJHISHARES TR	75,102	$4.6M	0.89%
24	FTSMFIRST TR EXCHANGE-TRADED FD	72,585	$4.3M	0.85%
25	NDQINVESCO QQQ TR	8,153	$3.6M	0.71%
26	DBNDDOUBLELINE ETF TRUST	73,356	$3.4M	0.66%
27	DFACDIMENSIONAL ETF TRUST	96,176	$3.1M	0.60%
28	IWDISHARES TR	17,059	$3.1M	0.60%
29	JPMJPMORGAN CHASE & CO	13,954	$2.8M	0.55%
30	HDEFDBX ETF TR	104,790	$2.6M	0.51%
31	SCHDSCHWAB STRATEGIC TR	31,478	$2.5M	0.50%
32	IVVISHARES TR	4,822	$2.5M	0.50%
33	HDHOME DEPOT INC	6,287	$2.4M	0.47%
34	IWFISHARES TR	6,768	$2.3M	0.45%
35	AMZNAMAZON COM INC	10,961	$2.0M	0.39%
36	NVDANVIDIA CORPORATION	2,134	$1.9M	0.38%
37	EYLDCAMBRIA ETF TR	56,488	$1.9M	0.37%
38	KOCOCA COLA CO	29,553	$1.8M	0.35%
39	DFUSDIMENSIONAL ETF TRUST	30,668	$1.7M	0.34%
40	SUSAISHARES TR	15,155	$1.7M	0.32%
41	AVGOBROADCOM INC	1,167	$1.5M	0.30%
42	USFRWISDOMTREE TR	28,174	$1.4M	0.28%
43	METAMETA PLATFORMS INC	2,845	$1.4M	0.27%
44	GOOGLALPHABET INC	9,095	$1.4M	0.27%
45	SPYGSPDR SER TR	18,617	$1.4M	0.27%
46	VVISA INC	4,767	$1.3M	0.26%
47	IWMISHARES TR	6,303	$1.3M	0.26%
48	IGSBISHARES TR	25,571	$1.3M	0.26%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	3,087	$1.3M	0.25%
50	GQ9SPDR GOLD TR	6,233	$1.3M	0.25%
51	PFFISHARES TR	39,280	$1.3M	0.25%
52	LLYELI LILLY & CO	1,556	$1.2M	0.24%
53	MAMASTERCARD INCORPORATED	2,480	$1.2M	0.23%
54	PFEPFIZER INC	42,521	$1.2M	0.23%
55	EAGGISHARES TR	23,068	$1.1M	0.21%
56	IJKISHARES TR	11,538	$1.1M	0.21%
57	MEARISHARES U S ETF TR	20,992	$1.1M	0.21%
58	ICSHISHARES TR	20,717	$1.0M	0.21%
59	TSLATESLA INC	5,886	$1.0M	0.20%
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,572	$1.0M	0.20%
61	NFLXNETFLIX INC	1,687	$1.0M	0.20%
62	DISDISNEY WALT CO	8,341	$1.0M	0.20%
63	GOOGALPHABET INC	6,603	$1.0M	0.20%
64	VUGVANGUARD INDEX FDS	2,880	$991K	0.19%
65	AMLPALPS ETF TR	20,786	$987K	0.19%
66	SUSBISHARES TR	40,078	$981K	0.19%
67	PGPROCTER AND GAMBLE CO	6,027	$978K	0.19%
68	BACBANK AMERICA CORP	25,658	$973K	0.19%
69	XOMEXXON MOBIL CORP	7,871	$915K	0.18%
70	MRKMERCK & CO INC	6,830	$901K	0.18%
71	IVWISHARES TR	10,582	$894K	0.18%
72	ESGDISHARES TR	11,087	$886K	0.17%
73	SCHGSCHWAB STRATEGIC TR	9,458	$877K	0.17%
74	AQLTISHARES TR	7,034	$866K	0.17%
75	AGGISHARES TR	8,777	$860K	0.17%
76	IWNISHARES TR	5,229	$830K	0.16%
77	IWVISHARES TR	2,729	$819K	0.16%
78	RSPINVESCO EXCHANGE TRADED FD T	4,791	$811K	0.16%
79	TLTISHARES TR	8,416	$796K	0.16%
80	EMLPFIRST TR EXCHANGE-TRADED FD	26,790	$791K	0.16%
81	PDXPIMCO DYNAMIC INCOME STRATEG	36,891	$782K	0.15%
82	AVUSAMERICAN CENTY ETF TR	8,633	$773K	0.15%
83	RYROYAL BK CDA	7,620	$769K	0.15%
84	ABBVABBVIE INC	3,944	$718K	0.14%
85	FPFFIRST TR EXCH TRD ALPHDX FD	31,100	$711K	0.14%
86	EFVISHARES TR	12,679	$690K	0.14%
87	CRMSALESFORCE INC	2,263	$682K	0.13%
88	SYKSTRYKER CORPORATION	1,892	$677K	0.13%
89	VEAVANGUARD TAX-MANAGED FDS	13,118	$658K	0.13%
90	VTIVANGUARD INDEX FDS	2,468	$642K	0.13%
91	ASMLASML HOLDING N V	628	$609K	0.12%
92	PHMPULTE GROUP INC	4,987	$601K	0.12%
93	JNJJOHNSON & JOHNSON	3,644	$576K	0.11%
94	BGRNISHARES TR	12,186	$571K	0.11%
95	NVONOVO-NORDISK A S	4,382	$563K	0.11%
96	SUSCISHARES TR	24,108	$554K	0.11%
97	MCDMCDONALDS CORP	1,929	$544K	0.11%
98	WMTWALMART INC	9,004	$542K	0.11%
99	PEPPEPSICO INC	2,960	$518K	0.10%
100	ADBEADOBE INC	1,010	$510K	0.10%

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