Aprio Wealth Management, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$548.9B
Holdings
261
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 2,228,963 | $71.3B | 12.99% | |
| 2 | DIHPDIMENSIONAL ETF TRUST | 1,957,601 | $51.5B | 9.39% | |
| 3 | EMXCISHARES INC | 597,954 | $35.4B | 6.45% | |
| 4 | VHTVANGUARD WORLD FD | 80,609 | $21.4B | 3.91% | |
| 5 | AVREAMERICAN CENTY ETF TR | 516,219 | $21.3B | 3.88% | |
| 6 | TUASIMPLIFY EXCHANGE TRADED FUN | 986,396 | $21.0B | 3.83% | |
| 7 | AGQPROSHARES TR | 450,443 | $20.2B | 3.69% | |
| 8 | COWZPACER FDS TR | 351,217 | $19.1B | 3.49% | |
| 9 | SPYSPDR S&P 500 ETF TR | 34,868 | $19.0B | 3.46% | |
| 10 | TDIVFIRST TR EXCHANGE-TRADED FD | 173,407 | $13.1B | 2.39% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 127,874 | $11.5B | 2.09% | |
| 12 | VOTVANGUARD INDEX FDS | 35,917 | $8.2B | 1.50% | |
| 13 | MTBASIMPLIFY EXCHANGE TRADED FUN | 163,621 | $8.2B | 1.50% | |
| 14 | MSFTMICROSOFT CORP | 16,614 | $7.4B | 1.35% | |
| 15 | AAPLAPPLE INC | 34,748 | $7.3B | 1.33% | |
| 16 | DGROISHARES TR | 109,829 | $6.3B | 1.15% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 110,271 | $6.3B | 1.14% | |
| 18 | GRIDFIRST TR EXCHANGE TRADED FD | 54,017 | $6.2B | 1.14% | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 182,067 | $6.1B | 1.11% | |
| 20 | AQLTISHARES TR | 80,077 | $5.8B | 1.06% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 113,146 | $5.7B | 1.04% | |
| 22 | VTEBVANGUARD MUN BD FDS | 113,253 | $5.7B | 1.03% | |
| 23 | IDGTISHARES TR | 73,835 | $5.2B | 0.95% | |
| 24 | VOXVANGUARD WORLD FD | 33,886 | $4.7B | 0.85% | |
| 25 | IJHISHARES TR | 71,997 | $4.2B | 0.77% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,015 | $3.8B | 0.70% | |
| 27 | NDQINVESCO QQQ TR | 7,505 | $3.6B | 0.66% | |
| 28 | DFARDIMENSIONAL ETF TRUST | 160,211 | $3.5B | 0.65% | |
| 29 | HDHOME DEPOT INC | 10,281 | $3.5B | 0.64% | |
| 30 | DBNDDOUBLELINE ETF TRUST | 77,275 | $3.5B | 0.64% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 98,586 | $3.2B | 0.58% | |
| 32 | IWDISHARES TR | 17,003 | $3.0B | 0.54% | |
| 33 | HDEFDBX ETF TR | 120,193 | $2.9B | 0.53% | |
| 34 | JPMJPMORGAN CHASE & CO | 14,378 | $2.9B | 0.53% | |
| 35 | NVDANVIDIA CORPORATION | 21,775 | $2.7B | 0.49% | |
| 36 | PFFISHARES TR | 82,001 | $2.6B | 0.47% | |
| 37 | IVVISHARES TR | 4,721 | $2.6B | 0.47% | |
| 38 | IWFISHARES TR | 6,724 | $2.5B | 0.45% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 29,367 | $2.3B | 0.42% | |
| 40 | KOCOCA COLA CO | 34,459 | $2.2B | 0.40% | |
| 41 | AMZNAMAZON COM INC | 10,846 | $2.1B | 0.38% | |
| 42 | AMLPALPS ETF TR | 37,636 | $1.8B | 0.33% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 30,668 | $1.8B | 0.33% | |
| 44 | SUSAISHARES TR | 15,243 | $1.7B | 0.31% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,118 | $1.7B | 0.31% | |
| 46 | AVGOBROADCOM INC | 1,035 | $1.7B | 0.30% | |
| 47 | GOOGLALPHABET INC | 9,120 | $1.7B | 0.30% | |
| 48 | EYLDCAMBRIA ETF TR | 42,674 | $1.5B | 0.27% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,344 | $1.5B | 0.26% | |
| 50 | PFEPFIZER INC | 51,164 | $1.4B | 0.26% | |
| 51 | PGPROCTER AND GAMBLE CO | 8,577 | $1.4B | 0.26% | |
| 52 | LLYELI LILLY & CO | 1,557 | $1.4B | 0.26% | |
| 53 | METAMETA PLATFORMS INC | 2,755 | $1.4B | 0.25% | |
| 54 | TSLATESLA INC | 6,761 | $1.3B | 0.24% | |
| 55 | VVISA INC | 4,995 | $1.3B | 0.24% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 1,541 | $1.3B | 0.24% | |
| 57 | GOOGALPHABET INC | 7,094 | $1.3B | 0.24% | |
| 58 | GQ9SPDR GOLD TR | 6,029 | $1.3B | 0.24% | |
| 59 | IGSBISHARES TR | 24,739 | $1.3B | 0.23% | |
| 60 | NFLXNETFLIX INC | 1,840 | $1.2B | 0.23% | |
| 61 | XOMEXXON MOBIL CORP | 10,634 | $1.2B | 0.22% | |
| 62 | IWMISHARES TR | 5,671 | $1.2B | 0.21% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 6,968 | $1.1B | 0.21% | |
| 64 | BACBANK AMERICA CORP | 28,110 | $1.1B | 0.20% | |
| 65 | EAGGISHARES TR | 23,671 | $1.1B | 0.20% | |
| 66 | MAMASTERCARD INCORPORATED | 2,414 | $1.1B | 0.19% | |
| 67 | VUGVANGUARD INDEX FDS | 2,842 | $1.1B | 0.19% | |
| 68 | MEARISHARES U S ETF TR | 21,025 | $1.1B | 0.19% | |
| 69 | ESGDISHARES TR | 13,278 | $1.0B | 0.19% | |
| 70 | IJKISHARES TR | 11,537 | $1.0B | 0.19% | |
| 71 | JNJJOHNSON & JOHNSON | 6,683 | $976.9M | 0.18% | |
| 72 | DISDISNEY WALT CO | 9,661 | $959.2M | 0.17% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 9,364 | $944.3M | 0.17% | |
| 74 | IVWISHARES TR | 10,027 | $927.9M | 0.17% | |
| 75 | MRKMERCK & CO INC | 7,285 | $901.9M | 0.16% | |
| 76 | CVXCHEVRON CORP NEW | 5,625 | $879.8M | 0.16% | |
| 77 | ICSHISHARES TR | 17,097 | $863.9M | 0.16% | |
| 78 | AQLTISHARES TR | 7,034 | $851.0M | 0.16% | |
| 79 | EFVISHARES TR | 16,011 | $849.2M | 0.15% | |
| 80 | IYWISHARES TR | 5,626 | $846.7M | 0.15% | |
| 81 | RYROYAL BK CDA | 7,931 | $843.7M | 0.15% | |
| 82 | IWVISHARES TR | 2,729 | $842.4M | 0.15% | |
| 83 | SPYGSPDR SER TR | 10,385 | $832.2M | 0.15% | |
| 84 | WMTWALMART INC | 12,064 | $816.8M | 0.15% | |
| 85 | IWNISHARES TR | 5,140 | $782.8M | 0.14% | |
| 86 | SUSCISHARES TR | 34,225 | $777.6M | 0.14% | |
| 87 | AVUSAMERICAN CENTY ETF TR | 8,520 | $768.4M | 0.14% | |
| 88 | EMLPFIRST TR EXCHANGE-TRADED FD | 24,996 | $761.4M | 0.14% | |
| 89 | FPFFIRST TR EXCH TRD ALPHDX FD | 31,100 | $744.5M | 0.14% | |
| 90 | SUSBISHARES TR | 30,349 | $743.2M | 0.14% | |
| 91 | PEPPEPSICO INC | 4,482 | $739.2M | 0.13% | |
| 92 | PDXPIMCO DYNAMIC INCOME STRATEG | 31,816 | $708.9M | 0.13% | |
| 93 | NVONOVO-NORDISK A S | 4,918 | $702.0M | 0.13% | |
| 94 | PHMPULTE GROUP INC | 6,337 | $697.8M | 0.13% | |
| 95 | VTIVANGUARD INDEX FDS | 2,539 | $679.2M | 0.12% | |
| 96 | ABBVABBVIE INC | 3,941 | $675.9M | 0.12% | |
| 97 | ASMLASML HOLDING N V | 653 | $667.8M | 0.12% | |
| 98 | SYKSTRYKER CORPORATION | 1,895 | $644.9M | 0.12% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 13,041 | $644.5M | 0.12% | |
| 100 | SOSOUTHERN CO | 7,936 | $615.6M | 0.11% |
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