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
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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