Aprio Wealth Management, LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$685.4B
Holdings
316
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 2,570,342 | $86.9B | 12.67% | |
| 2 | DIHPDIMENSIONAL ETF TRUST | 2,007,885 | $50.7B | 7.39% | |
| 3 | EMXCISHARES INC | 571,278 | $31.7B | 4.62% | |
| 4 | AGQPROSHARES TR | 591,174 | $29.0B | 4.24% | |
| 5 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,205,994 | $25.6B | 3.73% | |
| 6 | REZISHARES TR | 303,214 | $24.6B | 3.58% | |
| 7 | COWZPACER FDS TR | 362,017 | $20.4B | 2.98% | |
| 8 | SPYSPDR S&P 500 ETF TR | 33,117 | $19.4B | 2.83% | |
| 9 | IBBISHARES TR | 139,747 | $18.5B | 2.70% | |
| 10 | TDIVFIRST TR EXCHANGE-TRADED FD | 196,021 | $15.4B | 2.24% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 148,214 | $14.3B | 2.09% | |
| 12 | AAPLAPPLE INC | 56,222 | $14.1B | 2.05% | |
| 13 | VOTVANGUARD INDEX FDS | 44,104 | $11.2B | 1.63% | |
| 14 | GRIDFIRST TR EXCHANGE TRADED FD | 92,142 | $11.0B | 1.60% | |
| 15 | IDGTISHARES TR | 133,353 | $10.7B | 1.57% | |
| 16 | MTBASIMPLIFY EXCHANGE TRADED FUN | 207,086 | $10.3B | 1.50% | |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQT | 391,332 | $9.7B | 1.41% | |
| 18 | DFARDIMENSIONAL ETF TRUST | 372,719 | $8.7B | 1.27% | |
| 19 | MSFTMICROSOFT CORP | 18,807 | $7.9B | 1.16% | |
| 20 | SDVYFIRST TR EXCHANGE-TRADED FD | 201,302 | $7.2B | 1.05% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 121,086 | $7.0B | 1.02% | |
| 22 | DGROISHARES TR | 110,311 | $6.8B | 0.99% | |
| 23 | VTEBVANGUARD MUN BD FDS | 126,446 | $6.3B | 0.92% | |
| 24 | AQLTISHARES TR | 74,295 | $5.2B | 0.76% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 101,778 | $5.1B | 0.75% | |
| 26 | XCWISDOMTREE TR | 157,861 | $4.9B | 0.71% | |
| 27 | FHLCFIDELITY COVINGTON TRUST | 71,291 | $4.7B | 0.68% | |
| 28 | IJHISHARES TR | 72,319 | $4.5B | 0.66% | |
| 29 | SOXXISHARES TR | 20,895 | $4.5B | 0.66% | |
| 30 | HDHOME DEPOT INC | 10,774 | $4.2B | 0.61% | |
| 31 | FTSMFIRST TR EXCHANGE-TRADED FD | 66,271 | $4.0B | 0.58% | |
| 32 | NDQINVESCO QQQ TR | 7,572 | $3.9B | 0.56% | |
| 33 | JPMJPMORGAN CHASE & CO. | 15,545 | $3.7B | 0.54% | |
| 34 | DBNDDOUBLELINE ETF TRUST | 81,877 | $3.7B | 0.54% | |
| 35 | NVDANVIDIA CORPORATION | 26,549 | $3.6B | 0.52% | |
| 36 | IHAKISHARES TR | 71,202 | $3.5B | 0.51% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 97,537 | $3.4B | 0.49% | |
| 38 | AVREAMERICAN CENTY ETF TR | 76,754 | $3.2B | 0.47% | |
| 39 | AMLPALPS ETF TR | 66,245 | $3.2B | 0.47% | |
| 40 | TSLATESLA INC | 7,813 | $3.2B | 0.46% | |
| 41 | IWDISHARES TR | 16,995 | $3.1B | 0.46% | |
| 42 | HDEFDBX ETF TR | 128,289 | $3.1B | 0.45% | |
| 43 | PFFISHARES TR | 95,725 | $3.0B | 0.44% | |
| 44 | AMZNAMAZON COM INC | 13,060 | $2.9B | 0.42% | |
| 45 | IWFISHARES TR | 7,079 | $2.8B | 0.41% | |
| 46 | IVVISHARES TR | 4,729 | $2.8B | 0.41% | |
| 47 | GOOGLALPHABET INC | 13,656 | $2.6B | 0.38% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 88,383 | $2.4B | 0.35% | |
| 49 | METAMETA PLATFORMS INC | 4,065 | $2.4B | 0.35% | |
| 50 | VOXVANGUARD WORLD FD | 15,355 | $2.4B | 0.35% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,245 | $2.4B | 0.35% | |
| 52 | SUSAISHARES TR | 17,814 | $2.2B | 0.32% | |
| 53 | VVISA INC | 6,636 | $2.1B | 0.31% | |
| 54 | AVGOBROADCOM INC | 9,024 | $2.1B | 0.31% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,570 | $2.1B | 0.30% | |
| 56 | LLYELI LILLY & CO | 2,627 | $2.0B | 0.30% | |
| 57 | KOCOCA COLA CO | 31,869 | $2.0B | 0.29% | |
| 58 | IGSBISHARES TR | 37,767 | $2.0B | 0.28% | |
| 59 | NFLXNETFLIX INC | 2,186 | $1.9B | 0.28% | |
| 60 | VHTVANGUARD WORLD FD | 7,518 | $1.9B | 0.28% | |
| 61 | DFUSDIMENSIONAL ETF TRUST | 29,767 | $1.9B | 0.28% | |
| 62 | NCDLNUVEEN CHURCHILL DIRECT LEND | 111,604 | $1.9B | 0.27% | |
| 63 | GOOGALPHABET INC | 8,893 | $1.7B | 0.25% | |
| 64 | PGPROCTER AND GAMBLE CO | 9,509 | $1.6B | 0.23% | |
| 65 | MAMASTERCARD INCORPORATED | 2,952 | $1.6B | 0.23% | |
| 66 | GQ9SPDR GOLD TR | 6,210 | $1.5B | 0.22% | |
| 67 | XOMEXXON MOBIL CORP | 13,708 | $1.5B | 0.22% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,593 | $1.5B | 0.21% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 7,866 | $1.4B | 0.20% | |
| 70 | BACBANK AMERICA CORP | 30,563 | $1.3B | 0.20% | |
| 71 | CRMSALESFORCE INC | 3,945 | $1.3B | 0.19% | |
| 72 | WMTWALMART INC | 14,161 | $1.3B | 0.19% | |
| 73 | RFREGIONS FINANCIAL CORP NEW | 53,012 | $1.2B | 0.18% | |
| 74 | IWMISHARES TR | 5,614 | $1.2B | 0.18% | |
| 75 | VUGVANGUARD INDEX FDS | 2,995 | $1.2B | 0.18% | |
| 76 | EYLDCAMBRIA ETF TR | 39,023 | $1.2B | 0.18% | |
| 77 | DISDISNEY WALT CO | 10,672 | $1.2B | 0.17% | |
| 78 | JNJJOHNSON & JOHNSON | 8,055 | $1.2B | 0.17% | |
| 79 | IBITISHARES BITCOIN TRUST ETF | 21,854 | $1.2B | 0.17% | |
| 80 | RYROYAL BK CDA | 9,345 | $1.1B | 0.16% | |
| 81 | EAGGISHARES TR | 24,015 | $1.1B | 0.16% | |
| 82 | MEARISHARES U S ETF TR | 21,132 | $1.1B | 0.15% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 37,687 | $1.1B | 0.15% | |
| 84 | IJKISHARES TR | 11,547 | $1.0B | 0.15% | |
| 85 | ESGDISHARES TR | 13,566 | $1.0B | 0.15% | |
| 86 | IVWISHARES TR | 10,027 | $1.0B | 0.15% | |
| 87 | ABBVABBVIE INC | 5,507 | $978.5M | 0.14% | |
| 88 | IVEISHARES TR | 4,946 | $944.1M | 0.14% | |
| 89 | SOSOUTHERN CO | 11,340 | $933.5M | 0.14% | |
| 90 | AQLTISHARES TR | 7,034 | $923.5M | 0.13% | |
| 91 | AGGISHARES TR | 9,451 | $915.8M | 0.13% | |
| 92 | IWVISHARES TR | 2,729 | $912.2M | 0.13% | |
| 93 | IYWISHARES TR | 5,626 | $897.5M | 0.13% | |
| 94 | EMLPFIRST TR EXCHANGE-TRADED FD | 25,094 | $894.6M | 0.13% | |
| 95 | MOALTRIA GROUP INC | 16,367 | $855.8M | 0.12% | |
| 96 | HBC2HSBC HLDGS PLC | 17,260 | $853.7M | 0.12% | |
| 97 | EFVISHARES TR | 15,997 | $839.4M | 0.12% | |
| 98 | AVUSAMERICAN CENTY ETF TR | 8,545 | $828.2M | 0.12% | |
| 99 | SUSCISHARES TR | 34,755 | $789.6M | 0.12% | |
| 100 | ICSHISHARES TR | 15,632 | $788.3M | 0.12% |
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