Aprio Wealth Management, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$364.0M
Holdings
181
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
DUHPDIMENSIONAL ETF TRUST | $48.5M |
DIHPDIMENSIONAL ETF TRUST | $30.0M |
EMXCISHARES INC | $27.5M |
SPYSPDR S&P 500 ETF TR | $17.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $16.8M |
COWZPACER FDS TR | $16.4M |
VHTVANGUARD WORLD FDS | $14.0M |
AGGISHARES TR | $12.7M |
TDIVFIRST TR EXCHANGE-TRADED FD | $9.9M |
AVUVAMERICAN CENTY ETF TR | $8.1M |
IGSBISHARES TR | $8.0M |
AQLTISHARES TR | $8.0M |
AGQPROSHARES TR | $7.7M |
AVREAMERICAN CENTY ETF TR | $7.3M |
TLTISHARES TR | $6.6M |
VOXVANGUARD WORLD FDS | $5.3M |
VOTVANGUARD INDEX FDS | $5.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.3M |
MSFTMICROSOFT CORP | $4.2M |
SDVYFIRST TR EXCHANGE-TRADED FD | $4.1M |
DGROISHARES TR | $4.0M |
AAPLAPPLE INC | $3.9M |
NDQINVESCO QQQ TR | $3.0M |
VWOVANGUARD INTL EQUITY INDEX F | $3.0M |
IWMISHARES TR | $3.0M |
DFACDIMENSIONAL ETF TRUST | $2.8M |
IWDISHARES TR | $2.5M |
DBNDDOUBLELINE ETF TRUST | $2.5M |
SCHDSCHWAB STRATEGIC TR | $2.2M |
IVVISHARES TR | $2.0M |
PFFISHARES TR | $1.8M |
HDHOME DEPOT INC | $1.7M |
HDEFDBX ETF TR | $1.6M |
KOCOCA COLA CO | $1.5M |
RYROYAL BK CDA | $1.5M |
PDXPIMCO ENERGY & TACTICAL CR O | $1.4M |
DFUSDIMENSIONAL ETF TRUST | $1.4M |
IWFISHARES TR | $1.4M |
PFEPFIZER INC | $1.4M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.3M |
SUSAISHARES TR | $1.3M |
IWPISHARES TR | $1.2M |
SPYGSPDR SER TR | $1.1M |
EYLDCAMBRIA ETF TR | $1.1M |
SPYVSPDR SER TR | $1.1M |
EAGGISHARES TR | $1.0M |
SUSCISHARES TR | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $909K |
GOOGLALPHABET INC | $907K |
JPMJPMORGAN CHASE & CO | $905K |
EFVISHARES TR | $881K |
VVISA INC | $874K |
AVGOBROADCOM INC | $839K |
USFRWISDOMTREE TR | $817K |
AMZNAMAZON COM INC | $807K |
MAMASTERCARD INCORPORATED | $799K |
AQLTISHARES TR | $787K |
VUGVANGUARD INDEX FDS | $780K |
AVEMAMERICAN CENTY ETF TR | $758K |
ESGDISHARES TR | $756K |
EFGISHARES TR | $745K |
XOMEXXON MOBIL CORP | $739K |
VOOVANGUARD INDEX FDS | $717K |
IVWISHARES TR | $684K |
PGPROCTER AND GAMBLE CO | $684K |
SCHGSCHWAB STRATEGIC TR | $676K |
RSPINVESCO EXCHANGE TRADED FD T | $670K |
IWVISHARES TR | $669K |
FPFFIRST TR EXCH TRD ALPHDX FD | $666K |
AVUSAMERICAN CENTY ETF TR | $659K |
LLYELI LILLY & CO | $621K |
EEMVISHARES INC | $593K |
HDVISHARES TR | $588K |
VEAVANGUARD TAX-MANAGED FDS | $584K |
IAU*ISHARES GOLD TR | $573K |
GOOGALPHABET INC | $555K |
ADBEADOBE INC | $529K |
BACBANK AMERICA CORP | $525K |
ABBVABBVIE INC | $516K |
BGRNISHARES TR | $507K |
TSLATESLA INC | $507K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $507K |
CSCOCISCO SYS INC | $502K |
METAMETA PLATFORMS INC | $497K |
IJHISHARES TR | $491K |
SUSBISHARES TR | $488K |
IWNISHARES TR | $478K |
SCHPSCHWAB STRATEGIC TR | $466K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $458K |
NVDANVIDIA CORPORATION | $451K |
CMCSACOMCAST CORP NEW | $439K |
USIGISHARES TR | $424K |
FBNDFIDELITY MERRIMACK STR TR | $419K |
VTIVANGUARD INDEX FDS | $394K |
PEPPEPSICO INC | $391K |
MRKMERCK & CO INC | $385K |
WMTWALMART INC | $379K |
NFLXNETFLIX INC | $372K |
UNHUNITEDHEALTH GROUP INC | $366K |
MCDMCDONALDS CORP | $364K |
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