Aprio Wealth Management, LLC Q3 2024 Filing

Filed October 8, 2024

Portfolio Value

$625.3M

Holdings

290

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (290 positions)

#	Stock	Shares	Value	% Portfolio
1	DUHPDIMENSIONAL ETF TRUST	2,374,664	$80.9M	12.94%
2	DIHPDIMENSIONAL ETF TRUST	1,800,894	$49.9M	7.98%
3	EMXCISHARES INC	527,219	$32.2M	5.15%
4	AGQPROSHARES TR	510,889	$25.8M	4.13%
5	TUASIMPLIFY EXCHANGE TRADED FUN	1,055,142	$24.3M	3.88%
6	REZISHARES TR	257,529	$22.9M	3.66%
7	VHTVANGUARD WORLD FD	70,600	$19.9M	3.19%
8	SPYSPDR S&P 500 ETF TR	33,424	$19.2M	3.07%
9	COWZPACER FDS TR	328,115	$19.0M	3.03%
10	TDIVFIRST TR EXCHANGE-TRADED FD	178,870	$14.4M	2.30%
11	AVUVAMERICAN CENTY ETF TR	134,384	$12.9M	2.06%
12	AAPLAPPLE INC	47,993	$11.2M	1.79%
13	GRIDFIRST TR EXCHANGE TRADED FD	75,258	$9.6M	1.53%
14	VOTVANGUARD INDEX FDS	38,616	$9.4M	1.50%
15	MTBASIMPLIFY EXCHANGE TRADED FUN	177,214	$9.1M	1.46%
16	IDGTISHARES TR	109,029	$8.6M	1.37%
17	CGXUCAPITAL GROUP INTL FOCUS EQT	297,771	$8.0M	1.28%
18	DFARDIMENSIONAL ETF TRUST	291,203	$7.5M	1.19%
19	MSFTMICROSOFT CORP	16,362	$7.0M	1.13%
20	DGROISHARES TR	111,748	$7.0M	1.12%
21	SDVYFIRST TR EXCHANGE-TRADED FD	185,483	$6.7M	1.08%
22	JEPIJ P MORGAN EXCHANGE TRADED F	110,103	$6.6M	1.05%
23	AQLTISHARES TR	76,820	$6.0M	0.96%
24	JPSTJ P MORGAN EXCHANGE TRADED F	114,375	$5.8M	0.93%
25	VTEBVANGUARD MUN BD FDS	109,877	$5.6M	0.90%
26	XCWISDOMTREE TR	139,077	$4.6M	0.73%
27	IJHISHARES TR	71,571	$4.5M	0.71%
28	HDHOME DEPOT INC	10,376	$4.2M	0.67%
29	AVREAMERICAN CENTY ETF TR	86,724	$4.1M	0.65%
30	FTSMFIRST TR EXCHANGE-TRADED FD	63,300	$3.8M	0.61%
31	NDQINVESCO QQQ TR	7,597	$3.7M	0.59%
32	DBNDDOUBLELINE ETF TRUST	76,355	$3.6M	0.58%
33	SOXXISHARES TR	15,128	$3.5M	0.56%
34	DFACDIMENSIONAL ETF TRUST	98,591	$3.4M	0.54%
35	IWDISHARES TR	17,481	$3.3M	0.53%
36	HDEFDBX ETF TR	119,671	$3.2M	0.51%
37	JPMJPMORGAN CHASE & CO.	14,315	$3.0M	0.48%
38	VOXVANGUARD WORLD FD	19,866	$2.9M	0.46%
39	NVDANVIDIA CORPORATION	23,285	$2.8M	0.45%
40	IBHDISHARES TR	120,020	$2.8M	0.45%
41	PFFISHARES TR	82,532	$2.7M	0.44%
42	IWFISHARES TR	7,110	$2.7M	0.43%
43	IVVISHARES TR	4,286	$2.5M	0.40%
44	SCHDSCHWAB STRATEGIC TR	29,160	$2.5M	0.39%
45	KOCOCA COLA CO	32,683	$2.3M	0.38%
46	AMLPALPS ETF TR	46,432	$2.2M	0.35%
47	IHAKISHARES TR	43,719	$2.1M	0.34%
48	LLYELI LILLY & CO	2,370	$2.1M	0.34%
49	IGSBISHARES TR	38,300	$2.0M	0.32%
50	AMZNAMAZON COM INC	10,419	$1.9M	0.31%
51	DFUSDIMENSIONAL ETF TRUST	30,668	$1.9M	0.31%
52	TSLATESLA INC	7,256	$1.9M	0.30%
53	SUSAISHARES TR	15,368	$1.8M	0.30%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	3,979	$1.8M	0.29%
55	METAMETA PLATFORMS INC	2,820	$1.6M	0.26%
56	AVGOBROADCOM INC	9,284	$1.6M	0.26%
57	GOOGLALPHABET INC	9,632	$1.6M	0.26%
58	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,798	$1.5M	0.24%
59	EYLDCAMBRIA ETF TR	42,642	$1.5M	0.24%
60	GQ9SPDR GOLD TR	6,004	$1.5M	0.23%
61	PGPROCTER AND GAMBLE CO	8,390	$1.5M	0.23%
62	VVISA INC	4,997	$1.4M	0.22%
63	COSTCOSTCO WHSL CORP NEW	1,525	$1.4M	0.22%
64	NFLXNETFLIX INC	1,891	$1.3M	0.21%
65	GOOGALPHABET INC	7,744	$1.3M	0.21%
66	JNJJOHNSON & JOHNSON	7,830	$1.3M	0.20%
67	MAMASTERCARD INCORPORATED	2,542	$1.3M	0.20%
68	RSPINVESCO EXCHANGE TRADED FD T	6,969	$1.2M	0.20%
69	XOMEXXON MOBIL CORP	10,535	$1.2M	0.20%
70	IWMISHARES TR	5,448	$1.2M	0.19%
71	EAGGISHARES TR	23,724	$1.2M	0.18%
72	BACBANK AMERICA CORP	28,811	$1.1M	0.18%
73	VUGVANGUARD INDEX FDS	2,945	$1.1M	0.18%
74	ESGDISHARES TR	13,354	$1.1M	0.18%
75	WMTWALMART INC	13,261	$1.1M	0.17%
76	IJKISHARES TR	11,542	$1.1M	0.17%
77	RYROYAL BK CDA	8,430	$1.1M	0.17%
78	ABBVABBVIE INC	5,206	$1.0M	0.16%
79	DISDISNEY WALT CO	10,393	$1000K	0.16%
80	MEARISHARES U S ETF TR	19,582	$985K	0.16%
81	SCHGSCHWAB STRATEGIC TR	9,364	$976K	0.16%
82	IVWISHARES TR	10,027	$960K	0.15%
83	NCDLNUVEEN CHURCHILL DIRECT LEND	54,688	$953K	0.15%
84	AQLTISHARES TR	7,034	$950K	0.15%
85	ICSHISHARES TR	18,552	$941K	0.15%
86	IYWISHARES TR	6,126	$929K	0.15%
87	PHMPULTE GROUP INC	6,355	$912K	0.15%
88	EFVISHARES TR	15,720	$904K	0.14%
89	IWVISHARES TR	2,729	$892K	0.14%
90	EMLPFIRST TR EXCHANGE-TRADED FD	24,996	$840K	0.13%
91	SUSCISHARES TR	34,291	$816K	0.13%
92	AVUSAMERICAN CENTY ETF TR	8,520	$811K	0.13%
93	MRKMERCK & CO INC	7,104	$807K	0.13%
94	CRMSALESFORCE INC	2,907	$796K	0.13%
95	IWNISHARES TR	4,766	$795K	0.13%
96	SUSBISHARES TR	30,389	$765K	0.12%
97	FPFFIRST TR EXCH TRD ALPHDX FD	31,100	$745K	0.12%
98	VTIVANGUARD INDEX FDS	2,541	$720K	0.12%
99	SOSOUTHERN CO	7,976	$719K	0.12%
100	SPYGSPDR SER TR	8,599	$713K	0.11%

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