Aprio Wealth Management, LLC Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$284.3B
Holdings
123
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,021,935 | $51.4B | 18.07% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1,416,728 | $34.0B | 11.96% | |
| 3 | DIHPDIMENSIONAL ETF TRUST | 793,528 | $17.5B | 6.15% | |
| 4 | SPYSPDR S&P 500 ETF TR | 37,233 | $14.2B | 5.01% | |
| 5 | DGSWISDOMTREE TR | 319,208 | $14.0B | 4.94% | |
| 6 | AGQPROSHARES TR | 271,112 | $12.1B | 4.24% | |
| 7 | VHTVANGUARD WORLD FDS | 47,340 | $11.7B | 4.13% | |
| 8 | BSVVANGUARD BD INDEX FDS | 153,592 | $11.6B | 4.07% | |
| 9 | COWZPACER FDS TR | 246,560 | $11.4B | 4.01% | |
| 10 | TDIVFIRST TR EXCHANGE-TRADED FD | 133,013 | $6.4B | 2.24% | |
| 11 | AQLTISHARES TR | 99,346 | $6.1B | 2.15% | |
| 12 | XLESELECT SECTOR SPDR TR | 66,816 | $5.8B | 2.06% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 71,232 | $5.3B | 1.87% | |
| 14 | VFHVANGUARD WORLD FDS | 43,176 | $3.6B | 1.26% | |
| 15 | VOXVANGUARD WORLD FDS | 39,396 | $3.2B | 1.14% | |
| 16 | GCCWISDOMTREE TR | 175,694 | $3.2B | 1.13% | |
| 17 | XLRESELECT SECTOR SPDR TR | 81,715 | $3.0B | 1.06% | |
| 18 | IWDISHARES TR | 17,878 | $2.7B | 0.95% | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 102,634 | $2.7B | 0.94% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 67,139 | $2.6B | 0.92% | |
| 21 | AAPLAPPLE INC | 19,219 | $2.5B | 0.88% | |
| 22 | JNKSPDR SER TR | 27,577 | $2.5B | 0.87% | |
| 23 | XSOEWISDOMTREE TR | 82,116 | $2.2B | 0.77% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 83,249 | $2.0B | 0.71% | |
| 25 | IVVISHARES TR | 4,836 | $1.9B | 0.65% | |
| 26 | MSFTMICROSOFT CORP | 7,564 | $1.8B | 0.64% | |
| 27 | KOCOCA COLA CO | 26,537 | $1.7B | 0.59% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,075 | $1.5B | 0.52% | |
| 29 | RYROYAL BK CDA SUSTAINABL | 14,832 | $1.4B | 0.49% | |
| 30 | DFUSDIMENSIONAL ETF TRUST | 29,115 | $1.2B | 0.43% | |
| 31 | IWFISHARES TR | 5,488 | $1.2B | 0.41% | |
| 32 | USIGISHARES TR | 21,241 | $1.0B | 0.37% | |
| 33 | IWMISHARES TR | 5,921 | $1.0B | 0.36% | |
| 34 | NDQINVESCO QQQ TR | 3,857 | $1.0B | 0.36% | |
| 35 | HDHOME DEPOT INC | 3,240 | $1.0B | 0.36% | |
| 36 | SUSAISHARES TR | 11,746 | $967.0M | 0.34% | |
| 37 | ICSHISHARES TR | 18,702 | $935.9M | 0.33% | |
| 38 | FPFFIRST TR EXCH TRD ALPHDX FD | 43,793 | $921.0M | 0.32% | |
| 39 | SUSCISHARES TR | 40,929 | $912.6M | 0.32% | |
| 40 | EAGGISHARES TR | 19,314 | $902.8M | 0.32% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,730 | $888.8M | 0.31% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,869 | $886.2M | 0.31% | |
| 43 | TFCTRUIST FINL CORP | 20,528 | $883.3M | 0.31% | |
| 44 | AQLTISHARES TR | 7,034 | $848.3M | 0.30% | |
| 45 | VUGVANGUARD INDEX FDS | 3,976 | $847.2M | 0.30% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 5,971 | $843.4M | 0.30% | |
| 47 | MINTPIMCO ETF TR | 7,718 | $761.4M | 0.27% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 17,661 | $741.2M | 0.26% | |
| 49 | BACBANK AMERICA CORP | 20,291 | $672.0M | 0.24% | |
| 50 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,688 | $665.5M | 0.23% | |
| 51 | IVWISHARES TR | 10,714 | $626.8M | 0.22% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,439 | $623.3M | 0.22% | |
| 53 | IWVISHARES TR | 2,729 | $602.2M | 0.21% | |
| 54 | BGRNISHARES TR | 13,090 | $601.7M | 0.21% | |
| 55 | TIPISHARES TR | 5,639 | $600.2M | 0.21% | |
| 56 | AVUSAMERICAN CENTY ETF TR | 8,790 | $597.8M | 0.21% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 11,000 | $569.7M | 0.20% | |
| 58 | IWNISHARES TR | 3,989 | $553.2M | 0.19% | |
| 59 | XOMEXXON MOBIL CORP | 5,002 | $551.7M | 0.19% | |
| 60 | IEFISHARES TR | 5,667 | $542.8M | 0.19% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 6,834 | $516.2M | 0.18% | |
| 62 | JPMJPMORGAN CHASE & CO | 3,817 | $511.9M | 0.18% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 9,087 | $504.9M | 0.18% | |
| 64 | JAAAJANUS DETROIT STR TR | 10,070 | $496.0M | 0.17% | |
| 65 | IJHISHARES TR | 2,012 | $486.6M | 0.17% | |
| 66 | AGGISHARES TR | 4,770 | $462.7M | 0.16% | |
| 67 | HYZDWISDOMTREE TR | 22,093 | $456.7M | 0.16% | |
| 68 | DGROISHARES TR | 9,104 | $455.2M | 0.16% | |
| 69 | VVISA INC | 2,161 | $448.9M | 0.16% | |
| 70 | MAMASTERCARD INCORPORATED | 1,253 | $435.8M | 0.15% | |
| 71 | SRLNSSGA ACTIVE ETF TR | 10,285 | $420.7M | 0.15% | |
| 72 | QUALISHARES TR | 3,659 | $417.0M | 0.15% | |
| 73 | VOOVANGUARD INDEX FDS | 1,183 | $415.6M | 0.15% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,543 | $385.5M | 0.14% | |
| 75 | PEPPEPSICO INC | 2,094 | $378.3M | 0.13% | |
| 76 | JNJJOHNSON & JOHNSON | 2,095 | $370.1M | 0.13% | |
| 77 | ESGDISHARES TR | 5,457 | $358.8M | 0.13% | |
| 78 | VNQVANGUARD INDEX FDS | 4,226 | $348.5M | 0.12% | |
| 79 | VTIVANGUARD INDEX FDS | 1,809 | $345.9M | 0.12% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 648 | $343.5M | 0.12% | |
| 81 | OEFISHARES TR | 1,992 | $339.8M | 0.12% | |
| 82 | LDEMISHARES TR | 7,829 | $333.7M | 0.12% | |
| 83 | PFEPFIZER INC | 6,435 | $329.7M | 0.12% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 982 | $325.4M | 0.11% | |
| 85 | AMZNAMAZON COM INC | 3,791 | $318.4M | 0.11% | |
| 86 | VAWVANGUARD WORLD FDS | 1,838 | $312.9M | 0.11% | |
| 87 | DEDEERE & CO | 701 | $300.5M | 0.11% | |
| 88 | CMCSACOMCAST CORP NEW | 8,581 | $300.1M | 0.11% | |
| 89 | EFAISHARES TR | 4,357 | $286.0M | 0.10% | |
| 90 | LLYLILLY ELI & CO | 776 | $283.9M | 0.10% | |
| 91 | GOOGLALPHABET INC | 3,184 | $280.9M | 0.10% | |
| 92 | GDGENERAL DYNAMICS CORP | 1,129 | $280.2M | 0.10% | |
| 93 | HIGHARTFORD FINL SVCS GROUP INC | 3,530 | $267.7M | 0.09% | |
| 94 | SPHDINVESCO EXCH TRADED FD TR II | 6,080 | $266.5M | 0.09% | |
| 95 | IJKISHARES TR | 3,844 | $262.5M | 0.09% | |
| 96 | WMTWALMART INC | 1,842 | $261.2M | 0.09% | |
| 97 | SPYDSPDR SER TR | 6,510 | $257.7M | 0.09% | |
| 98 | DWDMORGAN STANLEY | 3,025 | $257.2M | 0.09% | |
| 99 | PRFINVESCO EXCHANGE TRADED FD T | 1,624 | $252.0M | 0.09% | |
| 100 | ABBVABBVIE INC | 1,537 | $248.4M | 0.09% |
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