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 | Value |
|---|---|
DUHPDIMENSIONAL ETF TRUST | $55.3B |
DIHPDIMENSIONAL ETF TRUST | $34.0B |
JPSTJ P MORGAN EXCHANGE TRADED F | $33.6B |
EMXCISHARES INC | $31.8B |
COWZPACER FDS TR | $18.1B |
SPYSPDR S&P 500 ETF TR | $17.7B |
VHTVANGUARD WORLD FDS | $16.0B |
AGGISHARES TR | $14.1B |
TDIVFIRST TR EXCHANGE-TRADED FD | $11.8B |
AVUVAMERICAN CENTY ETF TR | $10.0B |
AVREAMERICAN CENTY ETF TR | $8.7B |
AGQPROSHARES TR | $8.6B |
IGSBISHARES TR | $8.4B |
FHLCFIDELITY COVINGTON TRUST | $7.2B |
USFRWISDOMTREE TR | $7.0B |
AQLTISHARES TR | $6.7B |
VOTVANGUARD INDEX FDS | $6.5B |
VOXVANGUARD WORLD FDS | $6.4B |
MEARISHARES U S ETF TR | $5.9B |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.5B |
MSFTMICROSOFT CORP | $5.4B |
DGROISHARES TR | $5.3B |
SDVYFIRST TR EXCHANGE-TRADED FD | $5.3B |
AAPLAPPLE INC | $4.9B |
VWOVANGUARD INTL EQUITY INDEX F | $4.0B |
DFACDIMENSIONAL ETF TRUST | $3.1B |
DBNDDOUBLELINE ETF TRUST | $2.8B |
IWDISHARES TR | $2.8B |
VTEBVANGUARD MUN BD FDS | $2.7B |
SCHDSCHWAB STRATEGIC TR | $2.5B |
HDEFDBX ETF TR | $2.2B |
FTSMFIRST TR EXCHANGE-TRADED FD | $2.2B |
IVVISHARES TR | $2.2B |
NDQINVESCO QQQ TR | $2.1B |
PFFISHARES TR | $1.9B |
HDHOME DEPOT INC | $1.9B |
RYROYAL BK CDA | $1.8B |
KOCOCA COLA CO | $1.6B |
IWFISHARES TR | $1.6B |
DFUSDIMENSIONAL ETF TRUST | $1.6B |
SUSAISHARES TR | $1.6B |
SUSBISHARES TR | $1.5B |
EYLDCAMBRIA ETF TR | $1.5B |
AVGOBROADCOM INC | $1.4B |
IWMISHARES TR | $1.2B |
SPYVSPDR SER TR | $1.2B |
IWPISHARES TR | $1.2B |
SPYGSPDR SER TR | $1.2B |
PFEPFIZER INC | $1.1B |
JPMJPMORGAN CHASE & CO | $1.1B |
RSPINVESCO EXCHANGE TRADED FD T | $1.1B |
EAGGISHARES TR | $1.1B |
EFVISHARES TR | $1.1B |
GOOGLALPHABET INC | $1.0B |
VVISA INC | $1.0B |
HGERHARBOR ETF TRUST | $994.9M |
EFGISHARES TR | $978.4M |
AMZNAMAZON COM INC | $935.5M |
VUGVANGUARD INDEX FDS | $879.8M |
ICSHISHARES TR | $867.3M |
IAU*ISHARES GOLD TR | $858.8M |
AQLTISHARES TR | $857.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $853.8M |
MAMASTERCARD INCORPORATED | $852.7M |
TLTISHARES TR | $832.2M |
ESGDISHARES TR | $829.8M |
BACBANK AMERICA CORP | $818.3M |
PGPROCTER AND GAMBLE CO | $783.1M |
METAMETA PLATFORMS INC | $779.4M |
PDXPIMCO DYNAMIC INCOME STRATEG | $776.2M |
SCHGSCHWAB STRATEGIC TR | $770.7M |
AVUSAMERICAN CENTY ETF TR | $754.3M |
VOOVANGUARD INDEX FDS | $753.0M |
IVWISHARES TR | $753.0M |
IWVISHARES TR | $747.0M |
EEMVISHARES INC | $713.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $697.8M |
LLYELI LILLY & CO | $686.9M |
FPFFIRST TR EXCH TRD ALPHDX FD | $686.6M |
HDVISHARES TR | $681.9M |
ADBEADOBE INC | $673.6M |
NFLXNETFLIX INC | $669.9M |
FBNDFIDELITY MERRIMACK STR TR | $654.1M |
VEAVANGUARD TAX-MANAGED FDS | $628.2M |
GOOGALPHABET INC | $610.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $583.4M |
MCDMCDONALDS CORP | $581.6M |
XOMEXXON MOBIL CORP | $571.9M |
VTIVANGUARD INDEX FDS | $559.1M |
BGRNISHARES TR | $553.2M |
IWNISHARES TR | $548.2M |
IJHISHARES TR | $546.0M |
NVDANVIDIA CORPORATION | $523.0M |
BSVVANGUARD BD INDEX FDS | $517.3M |
PEPPEPSICO INC | $513.0M |
TSLATESLA INC | $501.9M |
ASMLASML HOLDING N V | $491.2M |
AVEMAMERICAN CENTY ETF TR | $480.2M |
USIGISHARES TR | $443.2M |
MRKMERCK & CO INC | $442.9M |
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