Aprio Wealth Management, LLC Q4 2022 Filing

Filed January 11, 2023

Portfolio Value

$284.3M

Holdings

123

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	1,021,935	$51.4M	18.07%
2	DUHPDIMENSIONAL ETF TRUST	1,416,728	$34.0M	11.96%
3	DIHPDIMENSIONAL ETF TRUST	793,528	$17.5M	6.15%
4	SPYSPDR S&P 500 ETF TR	37,233	$14.2M	5.01%
5	DGSWISDOMTREE TR	319,208	$14.0M	4.94%
6	AGQPROSHARES TR	271,112	$12.1M	4.24%
7	VHTVANGUARD WORLD FDS	47,340	$11.7M	4.13%
8	BSVVANGUARD BD INDEX FDS	153,592	$11.6M	4.07%
9	COWZPACER FDS TR	246,560	$11.4M	4.01%
10	TDIVFIRST TR EXCHANGE-TRADED FD	133,013	$6.4M	2.24%
11	AQLTISHARES TR	99,346	$6.1M	2.15%
12	XLESELECT SECTOR SPDR TR	66,816	$5.8M	2.06%
13	AVUVAMERICAN CENTY ETF TR	71,232	$5.3M	1.87%
14	VFHVANGUARD WORLD FDS	43,176	$3.6M	1.26%
15	VOXVANGUARD WORLD FDS	39,396	$3.2M	1.14%
16	GCCWISDOMTREE TR	175,694	$3.2M	1.13%
17	XLRESELECT SECTOR SPDR TR	81,715	$3.0M	1.06%
18	IWDISHARES TR	17,878	$2.7M	0.95%
19	SDVYFIRST TR EXCHANGE-TRADED FD	102,634	$2.7M	0.94%
20	VWOVANGUARD INTL EQUITY INDEX F	67,139	$2.6M	0.92%
21	AAPLAPPLE INC	19,219	$2.5M	0.88%
22	JNKSPDR SER TR	27,577	$2.5M	0.87%
23	XSOEWISDOMTREE TR	82,116	$2.2M	0.77%
24	DFACDIMENSIONAL ETF TRUST	83,249	$2.0M	0.71%
25	IVVISHARES TR	4,836	$1.9M	0.65%
26	MSFTMICROSOFT CORP	7,564	$1.8M	0.64%
27	KOCOCA COLA CO	26,537	$1.7M	0.59%
28	FTSMFIRST TR EXCHANGE-TRADED FD	25,075	$1.5M	0.52%
29	RYROYAL BK CDA SUSTAINABL	14,832	$1.4M	0.49%
30	DFUSDIMENSIONAL ETF TRUST	29,115	$1.2M	0.43%
31	IWFISHARES TR	5,488	$1.2M	0.41%
32	USIGISHARES TR	21,241	$1.0M	0.37%
33	IWMISHARES TR	5,921	$1.0M	0.36%
34	NDQINVESCO QQQ TR	3,857	$1.0M	0.36%
35	HDHOME DEPOT INC	3,240	$1.0M	0.36%
36	SUSAISHARES TR	11,746	$967K	0.34%
37	ICSHISHARES TR	18,702	$936K	0.33%
38	FPFFIRST TR EXCH TRD ALPHDX FD	43,793	$921K	0.32%
39	SUSCISHARES TR	40,929	$913K	0.32%
40	EAGGISHARES TR	19,314	$903K	0.32%
41	JPSTJ P MORGAN EXCHANGE TRADED F	17,730	$889K	0.31%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	2,869	$886K	0.31%
43	TFCTRUIST FINL CORP	20,528	$883K	0.31%
44	AQLTISHARES TR	7,034	$848K	0.30%
45	VUGVANGUARD INDEX FDS	3,976	$847K	0.30%
46	RSPINVESCO EXCHANGE TRADED FD T	5,971	$843K	0.30%
47	MINTPIMCO ETF TR	7,718	$761K	0.27%
48	VEAVANGUARD TAX-MANAGED FDS	17,661	$741K	0.26%
49	BACBANK AMERICA CORP	20,291	$672K	0.24%
50	UCBUNITED CMNTY BKS BLAIRSVLE G	19,688	$665K	0.23%
51	IVWISHARES TR	10,714	$627K	0.22%
52	JEPIJ P MORGAN EXCHANGE TRADED F	11,439	$623K	0.22%
53	IWVISHARES TR	2,729	$602K	0.21%
54	BGRNISHARES TR	13,090	$602K	0.21%
55	TIPISHARES TR	5,639	$600K	0.21%
56	AVUSAMERICAN CENTY ETF TR	8,790	$598K	0.21%
57	SCHPSCHWAB STRATEGIC TR	11,000	$570K	0.20%
58	IWNISHARES TR	3,989	$553K	0.19%
59	XOMEXXON MOBIL CORP	5,002	$552K	0.19%
60	IEFISHARES TR	5,667	$543K	0.19%
61	SCHDSCHWAB STRATEGIC TR	6,834	$516K	0.18%
62	JPMJPMORGAN CHASE & CO	3,817	$512K	0.18%
63	SCHGSCHWAB STRATEGIC TR	9,087	$505K	0.18%
64	JAAAJANUS DETROIT STR TR	10,070	$496K	0.17%
65	IJHISHARES TR	2,012	$487K	0.17%
66	AGGISHARES TR	4,770	$463K	0.16%
67	HYZDWISDOMTREE TR	22,093	$457K	0.16%
68	DGROISHARES TR	9,104	$455K	0.16%
69	VVISA INC	2,161	$449K	0.16%
70	MAMASTERCARD INCORPORATED	1,253	$436K	0.15%
71	SRLNSSGA ACTIVE ETF TR	10,285	$421K	0.15%
72	QUALISHARES TR	3,659	$417K	0.15%
73	VOOVANGUARD INDEX FDS	1,183	$416K	0.15%
74	PGPROCTER AND GAMBLE CO	2,543	$385K	0.14%
75	PEPPEPSICO INC	2,094	$378K	0.13%
76	JNJJOHNSON & JOHNSON	2,095	$370K	0.13%
77	ESGDISHARES TR	5,457	$359K	0.13%
78	VNQVANGUARD INDEX FDS	4,226	$349K	0.12%
79	VTIVANGUARD INDEX FDS	1,809	$346K	0.12%
80	UNHUNITEDHEALTH GROUP INC	648	$344K	0.12%
81	OEFISHARES TR	1,992	$340K	0.12%
82	LDEMISHARES TR	7,829	$334K	0.12%
83	PFEPFIZER INC	6,435	$330K	0.12%
84	DONSPDR DOW JONES INDL AVERAGE	982	$325K	0.11%
85	AMZNAMAZON COM INC	3,791	$318K	0.11%
86	VAWVANGUARD WORLD FDS	1,838	$313K	0.11%
87	DEDEERE & CO	701	$300K	0.11%
88	CMCSACOMCAST CORP NEW	8,581	$300K	0.11%
89	EFAISHARES TR	4,357	$286K	0.10%
90	LLYLILLY ELI & CO	776	$284K	0.10%
91	GOOGLALPHABET INC	3,184	$281K	0.10%
92	GDGENERAL DYNAMICS CORP	1,129	$280K	0.10%
93	HIGHARTFORD FINL SVCS GROUP INC	3,530	$268K	0.09%
94	SPHDINVESCO EXCH TRADED FD TR II	6,080	$266K	0.09%
95	IJKISHARES TR	3,844	$263K	0.09%
96	WMTWALMART INC	1,842	$261K	0.09%
97	SPYDSPDR SER TR	6,510	$258K	0.09%
98	DWDMORGAN STANLEY	3,025	$257K	0.09%
99	PRFINVESCO EXCHANGE TRADED FD T	1,624	$252K	0.09%
100	ABBVABBVIE INC	1,537	$248K	0.09%

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