Aprio Wealth Management, LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$447.9B
Holdings
203
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 1,931,353 | $55.3B | 12.34% | |
| 2 | DIHPDIMENSIONAL ETF TRUST | 1,324,899 | $34.0B | 7.59% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 668,284 | $33.6B | 7.49% | |
| 4 | EMXCISHARES INC | 573,370 | $31.8B | 7.09% | |
| 5 | COWZPACER FDS TR | 347,203 | $18.1B | 4.03% | |
| 6 | SPYSPDR S&P 500 ETF TR | 37,211 | $17.7B | 3.95% | |
| 7 | VHTVANGUARD WORLD FDS | 63,845 | $16.0B | 3.57% | |
| 8 | AGGISHARES TR | 141,645 | $14.1B | 3.14% | |
| 9 | TDIVFIRST TR EXCHANGE-TRADED FD | 183,509 | $11.8B | 2.63% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 111,140 | $10.0B | 2.23% | |
| 11 | AVREAMERICAN CENTY ETF TR | 199,930 | $8.7B | 1.93% | |
| 12 | AGQPROSHARES TR | 188,929 | $8.6B | 1.92% | |
| 13 | IGSBISHARES TR | 164,094 | $8.4B | 1.88% | |
| 14 | FHLCFIDELITY COVINGTON TRUST | 111,032 | $7.2B | 1.60% | |
| 15 | USFRWISDOMTREE TR | 139,929 | $7.0B | 1.57% | |
| 16 | AQLTISHARES TR | 95,498 | $6.7B | 1.50% | |
| 17 | VOTVANGUARD INDEX FDS | 29,465 | $6.5B | 1.44% | |
| 18 | VOXVANGUARD WORLD FDS | 54,274 | $6.4B | 1.43% | |
| 19 | MEARISHARES U S ETF TR | 118,881 | $5.9B | 1.33% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 100,386 | $5.5B | 1.23% | |
| 21 | MSFTMICROSOFT CORP | 14,264 | $5.4B | 1.20% | |
| 22 | DGROISHARES TR | 99,228 | $5.3B | 1.19% | |
| 23 | SDVYFIRST TR EXCHANGE-TRADED FD | 160,586 | $5.3B | 1.17% | |
| 24 | AAPLAPPLE INC | 25,327 | $4.9B | 1.09% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 97,920 | $4.0B | 0.90% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 107,729 | $3.1B | 0.70% | |
| 27 | DBNDDOUBLELINE ETF TRUST | 61,243 | $2.8B | 0.63% | |
| 28 | IWDISHARES TR | 16,827 | $2.8B | 0.62% | |
| 29 | VTEBVANGUARD MUN BD FDS | 52,254 | $2.7B | 0.60% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 32,957 | $2.5B | 0.56% | |
| 31 | HDEFDBX ETF TR | 90,878 | $2.2B | 0.50% | |
| 32 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,866 | $2.2B | 0.49% | |
| 33 | IVVISHARES TR | 4,545 | $2.2B | 0.48% | |
| 34 | NDQINVESCO QQQ TR | 5,237 | $2.1B | 0.48% | |
| 35 | PFFISHARES TR | 62,237 | $1.9B | 0.43% | |
| 36 | HDHOME DEPOT INC | 5,360 | $1.9B | 0.41% | |
| 37 | RYROYAL BK CDA | 17,904 | $1.8B | 0.40% | |
| 38 | KOCOCA COLA CO | 27,922 | $1.6B | 0.37% | |
| 39 | IWFISHARES TR | 5,269 | $1.6B | 0.36% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 30,668 | $1.6B | 0.35% | |
| 41 | SUSAISHARES TR | 15,565 | $1.6B | 0.35% | |
| 42 | SUSBISHARES TR | 62,720 | $1.5B | 0.34% | |
| 43 | EYLDCAMBRIA ETF TR | 47,627 | $1.5B | 0.33% | |
| 44 | AVGOBROADCOM INC | 1,255 | $1.4B | 0.31% | |
| 45 | IWMISHARES TR | 5,985 | $1.2B | 0.27% | |
| 46 | SPYVSPDR SER TR | 25,245 | $1.2B | 0.26% | |
| 47 | IWPISHARES TR | 11,248 | $1.2B | 0.26% | |
| 48 | SPYGSPDR SER TR | 17,703 | $1.2B | 0.26% | |
| 49 | PFEPFIZER INC | 39,664 | $1.1B | 0.25% | |
| 50 | JPMJPMORGAN CHASE & CO | 6,685 | $1.1B | 0.25% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 7,181 | $1.1B | 0.25% | |
| 52 | EAGGISHARES TR | 23,528 | $1.1B | 0.25% | |
| 53 | EFVISHARES TR | 21,358 | $1.1B | 0.25% | |
| 54 | GOOGLALPHABET INC | 7,425 | $1.0B | 0.23% | |
| 55 | VVISA INC | 3,978 | $1.0B | 0.23% | |
| 56 | HGERHARBOR ETF TRUST | 47,514 | $994.9M | 0.22% | |
| 57 | EFGISHARES TR | 10,102 | $978.4M | 0.22% | |
| 58 | AMZNAMAZON COM INC | 6,157 | $935.5M | 0.21% | |
| 59 | VUGVANGUARD INDEX FDS | 2,830 | $879.8M | 0.20% | |
| 60 | ICSHISHARES TR | 17,222 | $867.3M | 0.19% | |
| 61 | IAU*ISHARES GOLD TR | 22,003 | $858.8M | 0.19% | |
| 62 | AQLTISHARES TR | 7,316 | $857.6M | 0.19% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,394 | $853.8M | 0.19% | |
| 64 | MAMASTERCARD INCORPORATED | 1,999 | $852.7M | 0.19% | |
| 65 | TLTISHARES TR | 8,416 | $832.2M | 0.19% | |
| 66 | ESGDISHARES TR | 10,984 | $829.8M | 0.19% | |
| 67 | BACBANK AMERICA CORP | 24,303 | $818.3M | 0.18% | |
| 68 | PGPROCTER AND GAMBLE CO | 5,344 | $783.1M | 0.17% | |
| 69 | METAMETA PLATFORMS INC | 2,202 | $779.4M | 0.17% | |
| 70 | PDXPIMCO DYNAMIC INCOME STRATEG | 37,900 | $776.2M | 0.17% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 9,290 | $770.7M | 0.17% | |
| 72 | AVUSAMERICAN CENTY ETF TR | 9,250 | $754.3M | 0.17% | |
| 73 | VOOVANGUARD INDEX FDS | 1,724 | $753.0M | 0.17% | |
| 74 | IVWISHARES TR | 10,027 | $753.0M | 0.17% | |
| 75 | IWVISHARES TR | 2,729 | $747.0M | 0.17% | |
| 76 | EEMVISHARES INC | 12,828 | $713.1M | 0.16% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,710 | $697.8M | 0.16% | |
| 78 | LLYELI LILLY & CO | 1,178 | $686.9M | 0.15% | |
| 79 | FPFFIRST TR EXCH TRD ALPHDX FD | 31,026 | $686.6M | 0.15% | |
| 80 | HDVISHARES TR | 6,686 | $681.9M | 0.15% | |
| 81 | ADBEADOBE INC | 1,129 | $673.6M | 0.15% | |
| 82 | NFLXNETFLIX INC | 1,376 | $669.9M | 0.15% | |
| 83 | FBNDFIDELITY MERRIMACK STR TR | 14,207 | $654.1M | 0.15% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 13,115 | $628.2M | 0.14% | |
| 85 | GOOGALPHABET INC | 4,332 | $610.5M | 0.14% | |
| 86 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,938 | $583.4M | 0.13% | |
| 87 | MCDMCDONALDS CORP | 1,961 | $581.6M | 0.13% | |
| 88 | XOMEXXON MOBIL CORP | 5,720 | $571.9M | 0.13% | |
| 89 | VTIVANGUARD INDEX FDS | 2,357 | $559.1M | 0.12% | |
| 90 | BGRNISHARES TR | 11,713 | $553.2M | 0.12% | |
| 91 | IWNISHARES TR | 3,529 | $548.2M | 0.12% | |
| 92 | IJHISHARES TR | 1,970 | $546.0M | 0.12% | |
| 93 | NVDANVIDIA CORPORATION | 1,056 | $523.0M | 0.12% | |
| 94 | BSVVANGUARD BD INDEX FDS | 6,717 | $517.3M | 0.12% | |
| 95 | PEPPEPSICO INC | 3,020 | $513.0M | 0.11% | |
| 96 | TSLATESLA INC | 2,020 | $501.9M | 0.11% | |
| 97 | ASMLASML HOLDING N V | 649 | $491.2M | 0.11% | |
| 98 | AVEMAMERICAN CENTY ETF TR | 8,516 | $480.2M | 0.11% | |
| 99 | USIGISHARES TR | 8,646 | $443.2M | 0.10% | |
| 100 | MRKMERCK & CO INC | 4,063 | $442.9M | 0.10% |
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