Aprio Wealth Management, LLC Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$625.3B
Holdings
290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 2,374,664 | $80.9B | 12.94% | |
| 2 | DIHPDIMENSIONAL ETF TRUST | 1,800,894 | $49.9B | 7.98% | |
| 3 | EMXCISHARES INC | 527,219 | $32.2B | 5.15% | |
| 4 | AGQPROSHARES TR | 510,889 | $25.8B | 4.13% | |
| 5 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,055,142 | $24.3B | 3.88% | |
| 6 | REZISHARES TR | 257,529 | $22.9B | 3.66% | |
| 7 | VHTVANGUARD WORLD FD | 70,600 | $19.9B | 3.19% | |
| 8 | SPYSPDR S&P 500 ETF TR | 33,424 | $19.2B | 3.07% | |
| 9 | COWZPACER FDS TR | 328,115 | $19.0B | 3.03% | |
| 10 | TDIVFIRST TR EXCHANGE-TRADED FD | 178,870 | $14.4B | 2.30% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 134,384 | $12.9B | 2.06% | |
| 12 | AAPLAPPLE INC | 47,993 | $11.2B | 1.79% | |
| 13 | GRIDFIRST TR EXCHANGE TRADED FD | 75,258 | $9.6B | 1.53% | |
| 14 | VOTVANGUARD INDEX FDS | 38,616 | $9.4B | 1.50% | |
| 15 | MTBASIMPLIFY EXCHANGE TRADED FUN | 177,214 | $9.1B | 1.46% | |
| 16 | IDGTISHARES TR | 109,029 | $8.6B | 1.37% | |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQT | 297,771 | $8.0B | 1.28% | |
| 18 | DFARDIMENSIONAL ETF TRUST | 291,203 | $7.5B | 1.19% | |
| 19 | MSFTMICROSOFT CORP | 16,362 | $7.0B | 1.13% | |
| 20 | DGROISHARES TR | 111,748 | $7.0B | 1.12% | |
| 21 | SDVYFIRST TR EXCHANGE-TRADED FD | 185,483 | $6.7B | 1.08% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 110,103 | $6.6B | 1.05% | |
| 23 | AQLTISHARES TR | 76,820 | $6.0B | 0.96% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 114,375 | $5.8B | 0.93% | |
| 25 | VTEBVANGUARD MUN BD FDS | 109,877 | $5.6B | 0.90% | |
| 26 | XCWISDOMTREE TR | 139,077 | $4.6B | 0.73% | |
| 27 | IJHISHARES TR | 71,571 | $4.5B | 0.71% | |
| 28 | HDHOME DEPOT INC | 10,376 | $4.2B | 0.67% | |
| 29 | AVREAMERICAN CENTY ETF TR | 86,724 | $4.1B | 0.65% | |
| 30 | FTSMFIRST TR EXCHANGE-TRADED FD | 63,300 | $3.8B | 0.61% | |
| 31 | NDQINVESCO QQQ TR | 7,597 | $3.7B | 0.59% | |
| 32 | DBNDDOUBLELINE ETF TRUST | 76,355 | $3.6B | 0.58% | |
| 33 | SOXXISHARES TR | 15,128 | $3.5B | 0.56% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 98,591 | $3.4B | 0.54% | |
| 35 | IWDISHARES TR | 17,481 | $3.3B | 0.53% | |
| 36 | HDEFDBX ETF TR | 119,671 | $3.2B | 0.51% | |
| 37 | JPMJPMORGAN CHASE & CO. | 14,315 | $3.0B | 0.48% | |
| 38 | VOXVANGUARD WORLD FD | 19,866 | $2.9B | 0.46% | |
| 39 | NVDANVIDIA CORPORATION | 23,285 | $2.8B | 0.45% | |
| 40 | IBHDISHARES TR | 120,020 | $2.8B | 0.45% | |
| 41 | PFFISHARES TR | 82,532 | $2.7B | 0.44% | |
| 42 | IWFISHARES TR | 7,110 | $2.7B | 0.43% | |
| 43 | IVVISHARES TR | 4,286 | $2.5B | 0.40% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 29,160 | $2.5B | 0.39% | |
| 45 | KOCOCA COLA CO | 32,683 | $2.3B | 0.38% | |
| 46 | AMLPALPS ETF TR | 46,432 | $2.2B | 0.35% | |
| 47 | IHAKISHARES TR | 43,719 | $2.1B | 0.34% | |
| 48 | LLYELI LILLY & CO | 2,370 | $2.1B | 0.34% | |
| 49 | IGSBISHARES TR | 38,300 | $2.0B | 0.32% | |
| 50 | AMZNAMAZON COM INC | 10,419 | $1.9B | 0.31% | |
| 51 | DFUSDIMENSIONAL ETF TRUST | 30,668 | $1.9B | 0.31% | |
| 52 | TSLATESLA INC | 7,256 | $1.9B | 0.30% | |
| 53 | SUSAISHARES TR | 15,368 | $1.8B | 0.30% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,979 | $1.8B | 0.29% | |
| 55 | METAMETA PLATFORMS INC | 2,820 | $1.6B | 0.26% | |
| 56 | AVGOBROADCOM INC | 9,284 | $1.6B | 0.26% | |
| 57 | GOOGLALPHABET INC | 9,632 | $1.6B | 0.26% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,798 | $1.5B | 0.24% | |
| 59 | EYLDCAMBRIA ETF TR | 42,642 | $1.5B | 0.24% | |
| 60 | GQ9SPDR GOLD TR | 6,004 | $1.5B | 0.23% | |
| 61 | PGPROCTER AND GAMBLE CO | 8,390 | $1.5B | 0.23% | |
| 62 | VVISA INC | 4,997 | $1.4B | 0.22% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,525 | $1.4B | 0.22% | |
| 64 | NFLXNETFLIX INC | 1,891 | $1.3B | 0.21% | |
| 65 | GOOGALPHABET INC | 7,744 | $1.3B | 0.21% | |
| 66 | JNJJOHNSON & JOHNSON | 7,830 | $1.3B | 0.20% | |
| 67 | MAMASTERCARD INCORPORATED | 2,542 | $1.3B | 0.20% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 6,969 | $1.2B | 0.20% | |
| 69 | XOMEXXON MOBIL CORP | 10,535 | $1.2B | 0.20% | |
| 70 | IWMISHARES TR | 5,448 | $1.2B | 0.19% | |
| 71 | EAGGISHARES TR | 23,724 | $1.2B | 0.18% | |
| 72 | BACBANK AMERICA CORP | 28,811 | $1.1B | 0.18% | |
| 73 | VUGVANGUARD INDEX FDS | 2,945 | $1.1B | 0.18% | |
| 74 | ESGDISHARES TR | 13,354 | $1.1B | 0.18% | |
| 75 | WMTWALMART INC | 13,261 | $1.1B | 0.17% | |
| 76 | IJKISHARES TR | 11,542 | $1.1B | 0.17% | |
| 77 | RYROYAL BK CDA | 8,430 | $1.1B | 0.17% | |
| 78 | ABBVABBVIE INC | 5,206 | $1.0B | 0.16% | |
| 79 | DISDISNEY WALT CO | 10,393 | $999.7M | 0.16% | |
| 80 | MEARISHARES U S ETF TR | 19,582 | $985.3M | 0.16% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 9,364 | $975.5M | 0.16% | |
| 82 | IVWISHARES TR | 10,027 | $960.1M | 0.15% | |
| 83 | NCDLNUVEEN CHURCHILL DIRECT LEND | 54,688 | $952.7M | 0.15% | |
| 84 | AQLTISHARES TR | 7,034 | $950.1M | 0.15% | |
| 85 | ICSHISHARES TR | 18,552 | $941.3M | 0.15% | |
| 86 | IYWISHARES TR | 6,126 | $928.8M | 0.15% | |
| 87 | PHMPULTE GROUP INC | 6,355 | $912.2M | 0.15% | |
| 88 | EFVISHARES TR | 15,720 | $904.4M | 0.14% | |
| 89 | IWVISHARES TR | 2,729 | $891.6M | 0.14% | |
| 90 | EMLPFIRST TR EXCHANGE-TRADED FD | 24,996 | $839.9M | 0.13% | |
| 91 | SUSCISHARES TR | 34,291 | $815.8M | 0.13% | |
| 92 | AVUSAMERICAN CENTY ETF TR | 8,520 | $810.7M | 0.13% | |
| 93 | MRKMERCK & CO INC | 7,104 | $806.8M | 0.13% | |
| 94 | CRMSALESFORCE INC | 2,907 | $795.7M | 0.13% | |
| 95 | IWNISHARES TR | 4,766 | $795.1M | 0.13% | |
| 96 | SUSBISHARES TR | 30,389 | $764.6M | 0.12% | |
| 97 | FPFFIRST TR EXCH TRD ALPHDX FD | 31,100 | $745.2M | 0.12% | |
| 98 | VTIVANGUARD INDEX FDS | 2,541 | $719.5M | 0.12% | |
| 99 | SOSOUTHERN CO | 7,976 | $719.3M | 0.12% | |
| 100 | SPYGSPDR SER TR | 8,599 | $713.2M | 0.11% |
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