Q2 2023 · 13F-HR
Aprio Wealth Management, LLCholdings as filed
Filed 2023-07-13 · accession 0001803519-23-000003
$364.5M
Reported value
152
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $47.9M | 13.1% | 1,803,267 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $30.0M | 8.24% | 1,227,107 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $29.5M | 8.10% | 588,772 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $28.5M | 7.81% | 528,742 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.7M | 4.87% | 40,035 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $15.4M | 4.23% | 321,778 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.9M | 3.81% | 276,619 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $13.9M | 3.80% | 56,640 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.2M | 3.62% | 134,760 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $9.7M | 2.67% | 165,661 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $9.2M | 2.53% | 205,656 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $8.9M | 2.44% | 217,672 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.0M | 2.20% | 119,026 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $8.0M | 2.19% | 108,852 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.18% | 22,236 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $4.2M | 1.15% | 39,494 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.10% | 11,753 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $3.8M | 1.06% | 47,365 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.01% | 129,778 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.00% | 65,662 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.4M | 0.93% | 65,696 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.83% | 73,943 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 0.81% | 108,675 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 0.76% | 35,695 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.7M | 0.74% | 29,342 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.72% | 16,652 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.66% | 6,538 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.65% | 5,336 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.44% | 16,844 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.43% | 25,785 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.42% | 42,179 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.42% | 4,965 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.41% | 30,668 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.40% | 5,313 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $1.3M | 0.37% | 57,952 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.35% | 13,812 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.35% | 21,605 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.33% | 23,940 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.32% | 12,113 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.31% | 25,751 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.30% | 18,063 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.29% | 3,780 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.29% | 5,645 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $986,656 | 0.27% | 9,168 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $982,371 | 0.27% | 25,669 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $902,819 | 0.25% | 42,626 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $828,903 | 0.23% | 7,316 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $814,480 | 0.22% | 2,071 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $786,976 | 0.22% | 7,645 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $782,254 | 0.21% | 2,294 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $772,943 | 0.21% | 10,598 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $755,289 | 0.21% | 33,214 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $742,109 | 0.20% | 4,959 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $727,521 | 0.20% | 15,423 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $722,895 | 0.20% | 16,150 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $704,518 | 0.19% | 9,996 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $704,074 | 0.19% | 5,401 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $696,286 | 0.19% | 9,290 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $694,476 | 0.19% | 2,729 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $675,958 | 0.19% | 8,990 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $666,609 | 0.18% | 5,569 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $650,685 | 0.18% | 1,598 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $616,410 | 0.17% | 13,348 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $609,181 | 0.17% | 21,233 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $607,662 | 0.17% | 4,178 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $600,108 | 0.16% | 19,402 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $591,495 | 0.16% | 5,515 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $587,322 | 0.16% | 8,088 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $576,730 | 0.16% | 11,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $574,673 | 0.16% | 5,949 | Common | NONE |
| 92826C839 | V | VISA INC | $570,587 | 0.16% | 2,403 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $551,698 | 0.15% | 7,660 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $525,794 | 0.14% | 3,734 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $514,792 | 0.14% | 1,969 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $513,167 | 0.14% | 592 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $503,653 | 0.14% | 10,055 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $500,460 | 0.14% | 10,754 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $498,251 | 0.14% | 19,938 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $471,673 | 0.13% | 19,727 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $470,466 | 0.13% | 3,100 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $458,793 | 0.13% | 978 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $454,433 | 0.12% | 1,736 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $441,666 | 0.12% | 15,802 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $434,639 | 0.12% | 2,347 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $428,448 | 0.12% | 1,945 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $409,421 | 0.11% | 2,474 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $408,020 | 0.11% | 4,043 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $405,785 | 0.11% | 11,151 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $392,476 | 0.11% | 3,934 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $379,387 | 0.10% | 3,425 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $371,702 | 0.10% | 1,081 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $370,237 | 0.10% | 4,147 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $364,241 | 0.10% | 3,011 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $363,646 | 0.10% | 17,300 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $352,698 | 0.10% | 1,229 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $340,778 | 0.09% | 1,117 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $338,679 | 0.09% | 4,482 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $333,156 | 0.09% | 7,335 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $332,861 | 0.09% | 5,351 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $330,810 | 0.09% | 782 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $330,050 | 0.09% | 5,750 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $327,745 | 0.09% | 1,098 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $309,612 | 0.08% | 10,201 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $308,495 | 0.08% | 5,962 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $304,395 | 0.08% | 420 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $302,649 | 0.08% | 3,172 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $298,368 | 0.08% | 3,369 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $293,461 | 0.08% | 7,063 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $293,404 | 0.08% | 1,417 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $288,619 | 0.08% | 3,278 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $283,660 | 0.08% | 1,262 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $281,250 | 0.08% | 3,750 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $274,866 | 0.08% | 5,514 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $274,772 | 0.08% | 3,217 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $272,316 | 0.07% | 2,360 | Common | NONE |
| 244199105 | DE | DEERE & CO | $271,308 | 0.07% | 670 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $270,146 | 0.07% | 6,330 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $269,223 | 0.07% | 1,193 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $266,613 | 0.07% | 864 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $265,013 | 0.07% | 5,415 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,537 | 0.07% | 544 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $258,731 | 0.07% | 1,581 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $258,100 | 0.07% | 3,560 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $257,462 | 0.07% | 1,061 | Common | NONE |
| 931142103 | WMT | WALMART INC | $253,960 | 0.07% | 1,616 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $253,755 | 0.07% | 11,081 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $252,611 | 0.07% | 5,429 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $251,079 | 0.07% | 570 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $250,372 | 0.07% | 5,980 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $249,512 | 0.07% | 521 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $248,922 | 0.07% | 13,528 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $245,882 | 0.07% | 5,428 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $243,271 | 0.07% | 1,999 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $234,659 | 0.06% | 2,808 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $219,562 | 0.06% | 1,395 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $218,434 | 0.06% | 2,167 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $217,366 | 0.06% | 1,010 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $217,185 | 0.06% | 2,796 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $216,409 | 0.06% | 2,666 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $214,077 | 0.06% | 1,076 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $212,922 | 0.06% | 1,988 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $212,173 | 0.06% | 708 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $209,663 | 0.06% | 2,151 | Common | NONE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $206,968 | 0.06% | 20,192 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $206,349 | 0.06% | 255 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $204,954 | 0.06% | 1,721 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $204,584 | 0.06% | 6,118 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $202,986 | 0.06% | 4,118 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $200,568 | 0.06% | 1,521 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $150,405 | 0.04% | 15,071 | Common | NONE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $62,133 | 0.02% | 10,103 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $36,900 | 0.01% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.