Aprio Wealth Management, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$364.5B
Holdings
152
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 1,803,267 | $47.9B | 13.13% | |
| 2 | DIHPDIMENSIONAL ETF TRUST | 1,227,107 | $30.0B | 8.24% | |
| 3 | IGSBISHARES TR | 588,772 | $29.5B | 8.10% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 528,742 | $28.5B | 7.81% | |
| 5 | SPYSPDR S&P 500 ETF TR | 40,035 | $17.7B | 4.87% | |
| 6 | COWZPACER FDS TR | 321,778 | $15.4B | 4.23% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 276,619 | $13.9B | 3.81% | |
| 8 | VHTVANGUARD WORLD FDS | 56,640 | $13.9B | 3.80% | |
| 9 | AGGISHARES TR | 134,760 | $13.2B | 3.62% | |
| 10 | TDIVFIRST TR EXCHANGE-TRADED FD | 165,661 | $9.7B | 2.67% | |
| 11 | AGQPROSHARES TR | 205,656 | $9.2B | 2.53% | |
| 12 | AVREAMERICAN CENTY ETF TR | 217,672 | $8.9B | 2.44% | |
| 13 | AQLTISHARES TR | 119,026 | $8.0B | 2.20% | |
| 14 | FDISFIDELITY COVINGTON TRUST | 108,852 | $8.0B | 2.19% | |
| 15 | AAPLAPPLE INC | 22,236 | $4.3B | 1.18% | |
| 16 | VOXVANGUARD WORLD FDS | 39,494 | $4.2B | 1.15% | |
| 17 | MSFTMICROSOFT CORP | 11,753 | $4.0B | 1.10% | |
| 18 | VFHVANGUARD WORLD FDS | 47,365 | $3.8B | 1.06% | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 129,778 | $3.7B | 1.01% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,662 | $3.6B | 1.00% | |
| 21 | DGROISHARES TR | 65,696 | $3.4B | 0.93% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 73,943 | $3.0B | 0.83% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 108,675 | $3.0B | 0.81% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 35,695 | $2.8B | 0.76% | |
| 25 | JNKSPDR SER TR | 29,342 | $2.7B | 0.74% | |
| 26 | IWDISHARES TR | 16,652 | $2.6B | 0.72% | |
| 27 | NDQINVESCO QQQ TR | 6,538 | $2.4B | 0.66% | |
| 28 | IVVISHARES TR | 5,336 | $2.4B | 0.65% | |
| 29 | RYROYAL BK CDA | 16,844 | $1.6B | 0.44% | |
| 30 | KOCOCA COLA CO | 25,785 | $1.6B | 0.43% | |
| 31 | PFEPFIZER INC | 42,179 | $1.5B | 0.42% | |
| 32 | HDHOME DEPOT INC | 4,965 | $1.5B | 0.42% | |
| 33 | DFUSDIMENSIONAL ETF TRUST | 30,668 | $1.5B | 0.41% | |
| 34 | IWFISHARES TR | 5,313 | $1.5B | 0.40% | |
| 35 | HDEFDBX ETF TR | 57,952 | $1.3B | 0.37% | |
| 36 | SUSAISHARES TR | 13,812 | $1.3B | 0.35% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 21,605 | $1.3B | 0.35% | |
| 38 | USFRWISDOMTREE TR | 23,940 | $1.2B | 0.33% | |
| 39 | IWPISHARES TR | 12,113 | $1.2B | 0.32% | |
| 40 | SPYVSPDR SER TR | 25,751 | $1.1B | 0.31% | |
| 41 | SPYGSPDR SER TR | 18,063 | $1.1B | 0.30% | |
| 42 | VUGVANGUARD INDEX FDS | 3,780 | $1.1B | 0.29% | |
| 43 | IWMISHARES TR | 5,645 | $1.1B | 0.29% | |
| 44 | TIPISHARES TR | 9,168 | $986.7M | 0.27% | |
| 45 | DEMWISDOMTREE TR | 25,669 | $982.4M | 0.27% | |
| 46 | FPFFIRST TR EXCH TRD ALPHDX FD | 42,626 | $902.8M | 0.25% | |
| 47 | AQLTISHARES TR | 7,316 | $828.9M | 0.23% | |
| 48 | MAMASTERCARD INCORPORATED | 2,071 | $814.5M | 0.22% | |
| 49 | TLTISHARES TR | 7,645 | $787.0M | 0.22% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,294 | $782.3M | 0.21% | |
| 51 | ESGDISHARES TR | 10,598 | $772.9M | 0.21% | |
| 52 | SUSCISHARES TR | 33,214 | $755.3M | 0.21% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 4,959 | $742.1M | 0.20% | |
| 54 | EAGGISHARES TR | 15,423 | $727.5M | 0.20% | |
| 55 | LDEMISHARES TR | 16,150 | $722.9M | 0.20% | |
| 56 | IVWISHARES TR | 9,996 | $704.5M | 0.19% | |
| 57 | AMZNAMAZON COM INC | 5,401 | $704.1M | 0.19% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 9,290 | $696.3M | 0.19% | |
| 59 | IWVISHARES TR | 2,729 | $694.5M | 0.19% | |
| 60 | AVUSAMERICAN CENTY ETF TR | 8,990 | $676.0M | 0.19% | |
| 61 | GOOGLALPHABET INC | 5,569 | $666.6M | 0.18% | |
| 62 | VOOVANGUARD INDEX FDS | 1,598 | $650.7M | 0.18% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 13,348 | $616.4M | 0.17% | |
| 64 | BACBANK AMERICA CORP | 21,233 | $609.2M | 0.17% | |
| 65 | JPMJPMORGAN CHASE & CO | 4,178 | $607.7M | 0.17% | |
| 66 | PFFISHARES TR | 19,402 | $600.1M | 0.16% | |
| 67 | XOMEXXON MOBIL CORP | 5,515 | $591.5M | 0.16% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 8,088 | $587.3M | 0.16% | |
| 69 | SCHPSCHWAB STRATEGIC TR | 11,000 | $576.7M | 0.16% | |
| 70 | IEFISHARES TR | 5,949 | $574.7M | 0.16% | |
| 71 | VVISA INC | 2,403 | $570.6M | 0.16% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 7,660 | $551.7M | 0.15% | |
| 73 | IWNISHARES TR | 3,734 | $525.8M | 0.14% | |
| 74 | IJHISHARES TR | 1,969 | $514.8M | 0.14% | |
| 75 | AVGOBROADCOM INC | 592 | $513.2M | 0.14% | |
| 76 | USIGISHARES TR | 10,055 | $503.7M | 0.14% | |
| 77 | BGRNISHARES TR | 10,754 | $500.5M | 0.14% | |
| 78 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,938 | $498.3M | 0.14% | |
| 79 | SUSBISHARES TR | 19,727 | $471.7M | 0.13% | |
| 80 | PGPROCTER AND GAMBLE CO | 3,100 | $470.5M | 0.13% | |
| 81 | LLYLILLY ELI & CO | 978 | $458.8M | 0.13% | |
| 82 | TSLATESLA INC | 1,736 | $454.4M | 0.12% | |
| 83 | XSOEWISDOMTREE TR | 15,802 | $441.7M | 0.12% | |
| 84 | PEPPEPSICO INC | 2,347 | $434.6M | 0.12% | |
| 85 | VTIVANGUARD INDEX FDS | 1,945 | $428.4M | 0.12% | |
| 86 | JNJJOHNSON & JOHNSON | 2,474 | $409.4M | 0.11% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,043 | $408.0M | 0.11% | |
| 88 | IAU*ISHARES GOLD TR | 11,151 | $405.8M | 0.11% | |
| 89 | MINTPIMCO ETF TR | 3,934 | $392.5M | 0.11% | |
| 90 | TLHISHARES TR | 3,425 | $379.4M | 0.10% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 1,081 | $371.7M | 0.10% | |
| 92 | DISDISNEY WALT CO | 4,147 | $370.2M | 0.10% | |
| 93 | GOOGALPHABET INC | 3,011 | $364.2M | 0.10% | |
| 94 | HYZDWISDOMTREE TR | 17,300 | $363.6M | 0.10% | |
| 95 | METAMETA PLATFORMS INC | 1,229 | $352.7M | 0.10% | |
| 96 | SYKSTRYKER CORPORATION | 1,117 | $340.8M | 0.09% | |
| 97 | BSVVANGUARD BD INDEX FDS | 4,482 | $338.7M | 0.09% | |
| 98 | FBNDFIDELITY MERRIMACK STR TR | 7,335 | $333.2M | 0.09% | |
| 99 | NULGNUSHARES ETF TR | 5,351 | $332.9M | 0.09% | |
| 100 | NVDANVIDIA CORPORATION | 782 | $330.8M | 0.09% |
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