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
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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