Aprio Wealth Management, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$364.0B
Holdings
181
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 1,889,002 | $48.5B | 13.33% | |
| 2 | DIHPDIMENSIONAL ETF TRUST | 1,292,011 | $30.0B | 8.23% | |
| 3 | EMXCISHARES INC | 552,493 | $27.5B | 7.56% | |
| 4 | SPYSPDR S&P 500 ETF TR | 40,941 | $17.5B | 4.81% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 335,230 | $16.8B | 4.62% | |
| 6 | COWZPACER FDS TR | 331,385 | $16.4B | 4.50% | |
| 7 | VHTVANGUARD WORLD FDS | 59,550 | $14.0B | 3.85% | |
| 8 | AGGISHARES TR | 135,193 | $12.7B | 3.49% | |
| 9 | TDIVFIRST TR EXCHANGE-TRADED FD | 176,561 | $9.9B | 2.72% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 104,402 | $8.1B | 2.24% | |
| 11 | IGSBISHARES TR | 160,661 | $8.0B | 2.20% | |
| 12 | AQLTISHARES TR | 123,861 | $8.0B | 2.19% | |
| 13 | AGQPROSHARES TR | 186,160 | $7.7B | 2.12% | |
| 14 | AVREAMERICAN CENTY ETF TR | 194,283 | $7.3B | 2.01% | |
| 15 | TLTISHARES TR | 73,976 | $6.6B | 1.80% | |
| 16 | VOXVANGUARD WORLD FDS | 50,290 | $5.3B | 1.45% | |
| 17 | VOTVANGUARD INDEX FDS | 25,589 | $5.0B | 1.37% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 80,731 | $4.3B | 1.19% | |
| 19 | MSFTMICROSOFT CORP | 13,158 | $4.2B | 1.14% | |
| 20 | SDVYFIRST TR EXCHANGE-TRADED FD | 145,423 | $4.1B | 1.13% | |
| 21 | DGROISHARES TR | 81,146 | $4.0B | 1.10% | |
| 22 | AAPLAPPLE INC | 22,538 | $3.9B | 1.06% | |
| 23 | NDQINVESCO QQQ TR | 8,469 | $3.0B | 0.83% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 76,084 | $3.0B | 0.82% | |
| 25 | IWMISHARES TR | 16,708 | $3.0B | 0.81% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 107,716 | $2.8B | 0.78% | |
| 27 | IWDISHARES TR | 16,652 | $2.5B | 0.69% | |
| 28 | DBNDDOUBLELINE ETF TRUST | 55,809 | $2.5B | 0.68% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 30,708 | $2.2B | 0.60% | |
| 30 | IVVISHARES TR | 4,625 | $2.0B | 0.55% | |
| 31 | PFFISHARES TR | 58,643 | $1.8B | 0.49% | |
| 32 | HDHOME DEPOT INC | 5,547 | $1.7B | 0.46% | |
| 33 | HDEFDBX ETF TR | 69,660 | $1.6B | 0.43% | |
| 34 | KOCOCA COLA CO | 26,869 | $1.5B | 0.41% | |
| 35 | RYROYAL BK CDA | 16,738 | $1.5B | 0.40% | |
| 36 | PDXPIMCO ENERGY & TACTICAL CR O | 72,025 | $1.4B | 0.39% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 30,668 | $1.4B | 0.39% | |
| 38 | IWFISHARES TR | 5,278 | $1.4B | 0.39% | |
| 39 | PFEPFIZER INC | 41,157 | $1.4B | 0.38% | |
| 40 | FTSMFIRST TR EXCHANGE-TRADED FD | 21,475 | $1.3B | 0.35% | |
| 41 | SUSAISHARES TR | 14,142 | $1.3B | 0.35% | |
| 42 | IWPISHARES TR | 12,610 | $1.2B | 0.32% | |
| 43 | SPYGSPDR SER TR | 19,002 | $1.1B | 0.31% | |
| 44 | EYLDCAMBRIA ETF TR | 38,501 | $1.1B | 0.30% | |
| 45 | SPYVSPDR SER TR | 25,827 | $1.1B | 0.29% | |
| 46 | EAGGISHARES TR | 23,134 | $1.0B | 0.29% | |
| 47 | SUSCISHARES TR | 47,177 | $1.0B | 0.28% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,595 | $909.0M | 0.25% | |
| 49 | GOOGLALPHABET INC | 6,928 | $906.6M | 0.25% | |
| 50 | JPMJPMORGAN CHASE & CO | 6,239 | $904.8M | 0.25% | |
| 51 | EFVISHARES TR | 17,997 | $880.6M | 0.24% | |
| 52 | VVISA INC | 3,798 | $873.6M | 0.24% | |
| 53 | AVGOBROADCOM INC | 1,010 | $839.0M | 0.23% | |
| 54 | USFRWISDOMTREE TR | 16,236 | $817.0M | 0.22% | |
| 55 | AMZNAMAZON COM INC | 6,345 | $806.6M | 0.22% | |
| 56 | MAMASTERCARD INCORPORATED | 2,017 | $798.6M | 0.22% | |
| 57 | AQLTISHARES TR | 7,316 | $787.5M | 0.22% | |
| 58 | VUGVANGUARD INDEX FDS | 2,865 | $780.1M | 0.21% | |
| 59 | AVEMAMERICAN CENTY ETF TR | 14,356 | $757.9M | 0.21% | |
| 60 | ESGDISHARES TR | 10,930 | $755.6M | 0.21% | |
| 61 | EFGISHARES TR | 8,630 | $744.8M | 0.20% | |
| 62 | XOMEXXON MOBIL CORP | 6,285 | $739.0M | 0.20% | |
| 63 | VOOVANGUARD INDEX FDS | 1,827 | $717.5M | 0.20% | |
| 64 | IVWISHARES TR | 9,996 | $683.9M | 0.19% | |
| 65 | PGPROCTER AND GAMBLE CO | 4,686 | $683.5M | 0.19% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 9,290 | $675.6M | 0.19% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 4,728 | $670.0M | 0.18% | |
| 68 | IWVISHARES TR | 2,729 | $668.8M | 0.18% | |
| 69 | FPFFIRST TR EXCH TRD ALPHDX FD | 31,916 | $666.1M | 0.18% | |
| 70 | AVUSAMERICAN CENTY ETF TR | 8,990 | $658.6M | 0.18% | |
| 71 | LLYELI LILLY & CO | 1,156 | $621.1M | 0.17% | |
| 72 | EEMVISHARES INC | 11,124 | $593.5M | 0.16% | |
| 73 | HDVISHARES TR | 5,943 | $587.7M | 0.16% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 13,351 | $583.7M | 0.16% | |
| 75 | IAU*ISHARES GOLD TR | 16,388 | $573.4M | 0.16% | |
| 76 | GOOGALPHABET INC | 4,213 | $555.5M | 0.15% | |
| 77 | ADBEADOBE INC | 1,037 | $528.8M | 0.15% | |
| 78 | BACBANK AMERICA CORP | 19,175 | $525.0M | 0.14% | |
| 79 | ABBVABBVIE INC | 3,460 | $515.7M | 0.14% | |
| 80 | BGRNISHARES TR | 11,243 | $507.4M | 0.14% | |
| 81 | TSLATESLA INC | 2,027 | $507.2M | 0.14% | |
| 82 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,938 | $506.6M | 0.14% | |
| 83 | CSCOCISCO SYS INC | 9,332 | $501.7M | 0.14% | |
| 84 | METAMETA PLATFORMS INC | 1,655 | $496.8M | 0.14% | |
| 85 | IJHISHARES TR | 1,969 | $490.9M | 0.13% | |
| 86 | SUSBISHARES TR | 20,515 | $487.6M | 0.13% | |
| 87 | IWNISHARES TR | 3,529 | $478.4M | 0.13% | |
| 88 | SCHPSCHWAB STRATEGIC TR | 9,237 | $466.4M | 0.13% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,266 | $457.6M | 0.13% | |
| 90 | NVDANVIDIA CORPORATION | 1,037 | $451.1M | 0.12% | |
| 91 | CMCSACOMCAST CORP NEW | 9,905 | $439.2M | 0.12% | |
| 92 | USIGISHARES TR | 8,830 | $424.5M | 0.12% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 9,612 | $418.7M | 0.12% | |
| 94 | VTIVANGUARD INDEX FDS | 1,855 | $394.1M | 0.11% | |
| 95 | PEPPEPSICO INC | 2,308 | $391.1M | 0.11% | |
| 96 | MRKMERCK & CO INC | 3,736 | $384.7M | 0.11% | |
| 97 | WMTWALMART INC | 2,368 | $378.7M | 0.10% | |
| 98 | NFLXNETFLIX INC | 984 | $371.6M | 0.10% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 726 | $365.8M | 0.10% | |
| 100 | MCDMCDONALDS CORP | 1,383 | $364.3M | 0.10% |
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