Aprio Wealth Management, LLC — Q3 2023 13F-HR

← Aprio Wealth Management, LLC

Q3 2023 · 13F-HR

Aprio Wealth Management, LLCholdings as filed

Filed 2023-10-10 · accession 0001803519-23-000004

$364.0M

Reported value

181

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V831	DUHP	DIMENSIONAL ETF TRUST	$48.5M	13.3%	1,889,002	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$30.0M	8.23%	1,292,011	Common	NONE
46434G764	EMXC	ISHARES INC	$27.5M	7.56%	552,493	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$17.5M	4.81%	40,941	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$16.8M	4.62%	335,230	Common	NONE
69374H881	COWZ	PACER FDS TR	$16.4M	4.50%	331,385	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$14.0M	3.85%	59,550	Common	NONE
464287226	AGG	ISHARES TR	$12.7M	3.49%	135,193	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$9.9M	2.72%	176,561	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8.1M	2.24%	104,402	Common	NONE
464288646	IGSB	ISHARES TR	$8.0M	2.20%	160,661	Common	NONE
46432F842	IEFA	ISHARES TR	$8.0M	2.19%	123,861	Common	NONE
74347B508	TOLZ	PROSHARES TR	$7.7M	2.12%	186,160	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$7.3M	2.01%	194,283	Common	NONE
464287432	TLT	ISHARES TR	$6.6M	1.80%	73,976	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$5.3M	1.45%	50,290	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$5.0M	1.37%	25,589	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.3M	1.19%	80,731	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.2M	1.14%	13,158	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.1M	1.13%	145,423	Common	NONE
46434V621	DGRO	ISHARES TR	$4.0M	1.10%	81,146	Common	NONE
037833100	AAPL	APPLE INC	$3.9M	1.06%	22,538	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.0M	0.83%	8,469	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.0M	0.82%	76,084	Common	NONE
464287655	IWM	ISHARES TR	$3.0M	0.81%	16,708	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.8M	0.78%	107,716	Common	NONE
464287598	IWD	ISHARES TR	$2.5M	0.69%	16,652	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$2.5M	0.68%	55,809	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.2M	0.60%	30,708	Common	NONE
464287200	IVV	ISHARES TR	$2.0M	0.55%	4,625	Common	NONE
464288687	PFF	ISHARES TR	$1.8M	0.49%	58,643	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.46%	5,547	Common	NONE
233051630	HDEF	DBX ETF TR	$1.6M	0.43%	69,660	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.41%	26,869	Common	NONE
780087102	RY	ROYAL BK CDA	$1.5M	0.40%	16,738	Common	NONE
69346N107	PDX	PIMCO ENERGY & TACTICAL CR O	$1.4M	0.39%	72,025	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.4M	0.39%	30,668	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.39%	5,278	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.38%	41,157	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.35%	21,475	Common	NONE
464288802	SUSA	ISHARES TR	$1.3M	0.35%	14,142	Common	NONE
464287481	IWP	ISHARES TR	$1.2M	0.32%	12,610	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.1M	0.31%	19,002	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$1.1M	0.30%	38,501	Common	NONE
78464A508	SPYV	SPDR SER TR	$1.1M	0.29%	25,827	Common	NONE
46435U549	EAGG	ISHARES TR	$1.0M	0.29%	23,134	Common	NONE
46435G193	SUSC	ISHARES TR	$1.0M	0.28%	47,177	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$909,029	0.25%	2,595	Common	NONE
02079K305	GOOGL	ALPHABET INC	$906,598	0.25%	6,928	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$904,781	0.25%	6,239	Common	NONE
464288877	EFV	ISHARES TR	$880,596	0.24%	17,997	Common	NONE
92826C839	V	VISA INC	$873,568	0.24%	3,798	Common	NONE
11135F101	AVGO	BROADCOM INC	$838,954	0.23%	1,010	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$816,996	0.22%	16,236	Common	NONE
023135106	AMZN	AMAZON COM INC	$806,576	0.22%	6,345	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$798,611	0.22%	2,017	Common	NONE
464287168	DVY	ISHARES TR	$787,494	0.22%	7,316	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$780,081	0.21%	2,865	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$757,864	0.21%	14,356	Common	NONE
46435G516	ESGD	ISHARES TR	$755,620	0.21%	10,930	Common	NONE
464288885	EFG	ISHARES TR	$744,776	0.20%	8,630	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$738,988	0.20%	6,285	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$717,463	0.20%	1,827	Common	NONE
464287309	IVW	ISHARES TR	$683,926	0.19%	9,996	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$683,541	0.19%	4,686	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$675,569	0.19%	9,290	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$669,952	0.18%	4,728	Common	NONE
464287689	IWV	ISHARES TR	$668,769	0.18%	2,729	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$666,087	0.18%	31,916	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$658,607	0.18%	8,990	Common	NONE
532457108	LLY	ELI LILLY & CO	$621,087	0.17%	1,156	Common	NONE
464286533	EEMV	ISHARES INC	$593,465	0.16%	11,124	Common	NONE
46429B663	HDV	ISHARES TR	$587,703	0.16%	5,943	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$583,693	0.16%	13,351	Common	NONE
464285204	IAU	ISHARES GOLD TR	$573,416	0.16%	16,388	Common	NONE
02079K107	GOOG	ALPHABET INC	$555,484	0.15%	4,213	Common	NONE
00724F101	ADBE	ADOBE INC	$528,766	0.15%	1,037	Common	NONE
060505104	BAC	BANK AMERICA CORP	$525,019	0.14%	19,175	Common	NONE
00287Y109	ABBV	ABBVIE INC	$515,734	0.14%	3,460	Common	NONE
46435U440	BGRN	ISHARES TR	$507,388	0.14%	11,243	Common	NONE
88160R101	TSLA	TESLA INC	$507,196	0.14%	2,027	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$506,625	0.14%	19,938	Common	NONE
17275R102	CSCO	CISCO SYS INC	$501,704	0.14%	9,332	Common	NONE
30303M102	META	META PLATFORMS INC	$496,848	0.14%	1,655	Common	NONE
464287507	IJH	ISHARES TR	$490,911	0.13%	1,969	Common	NONE
46435G243	SUSB	ISHARES TR	$487,635	0.13%	20,515	Common	NONE
464287630	IWN	ISHARES TR	$478,356	0.13%	3,529	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$466,376	0.13%	9,237	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$457,615	0.13%	5,266	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$451,094	0.12%	1,037	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$439,169	0.12%	9,905	Common	NONE
464288620	USIG	ISHARES TR	$424,459	0.12%	8,830	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$418,699	0.12%	9,612	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$394,098	0.11%	1,855	Common	NONE
713448108	PEP	PEPSICO INC	$391,092	0.11%	2,308	Common	NONE
58933Y105	MRK	MERCK & CO INC	$384,672	0.11%	3,736	Common	NONE
931142103	WMT	WALMART INC	$378,652	0.10%	2,368	Common	NONE
64110L106	NFLX	NETFLIX INC	$371,558	0.10%	984	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$365,811	0.10%	726	Common	NONE
580135101	MCD	MCDONALDS CORP	$364,305	0.10%	1,383	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$363,756	0.10%	1,086	Common	NONE
72201R833	MINT	PIMCO ETF TR	$362,136	0.10%	3,616	Common	NONE
254687106	DIS	DISNEY WALT CO	$361,152	0.10%	4,456	Common	NONE
464288653	TLH	ISHARES TR	$337,260	0.09%	3,425	Common	NONE
46434V613	IUSB	ISHARES TR	$334,376	0.09%	7,649	Common	NONE
46435G425	ESGU	ISHARES TR	$333,875	0.09%	3,555	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$332,114	0.09%	2,132	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$331,395	0.09%	12,426	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$331,043	0.09%	4,417	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$326,933	0.09%	5,452	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$325,553	0.09%	5,850	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$323,019	0.09%	3,552	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$317,969	0.09%	4,230	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$315,709	0.09%	1,028	Common	NONE
464287879	IJS	ISHARES TR	$304,062	0.08%	3,408	Common	NONE
46429B267	GOVT	ISHARES TR	$287,468	0.08%	13,043	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$287,427	0.08%	3,473	Common	NONE
052769106	ADSK	AUTODESK INC	$286,570	0.08%	1,385	Common	NONE
78468R747	SHE	SPDR SER TR	$285,327	0.08%	3,357	Common	NONE
464287101	OEF	ISHARES TR	$284,307	0.08%	1,417	Common	NONE
464287606	IJK	ISHARES TR	$270,900	0.07%	3,750	Common	NONE
126650100	CVS	CVS HEALTH CORP	$264,205	0.07%	3,784	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$264,000	0.07%	12,500	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$263,313	0.07%	1,384	Common	NONE
617446448	MS	MORGAN STANLEY	$263,097	0.07%	3,221	Common	NONE
548661107	LOW	LOWES COS INC	$258,519	0.07%	1,244	Common	NONE
863667101	SYK	STRYKER CORPORATION	$258,326	0.07%	945	Common	NONE
745867101	PHM	PULTE GROUP INC	$257,362	0.07%	3,476	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$256,646	0.07%	1,522	Common	NONE
458140100	INTC	INTEL CORP	$255,002	0.07%	7,173	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$254,113	0.07%	8,882	Common	NONE
46432F339	QUAL	ISHARES TR	$252,641	0.07%	1,917	Common	NONE
244199105	DE	DEERE & CO	$252,036	0.07%	668	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$251,537	0.07%	7,905	Common	NONE
464287648	IWO	ISHARES TR	$250,376	0.07%	1,117	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$245,741	0.07%	1,249	Common	NONE
464287465	EFA	ISHARES TR	$245,355	0.07%	3,560	Common	NONE
842587107	SO	SOUTHERN CO	$243,320	0.07%	3,760	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$237,909	0.07%	521	Common	NONE
79466L302	CRM	SALESFORCE INC	$236,644	0.07%	1,167	Common	NONE
N07059210	ASML	ASML HOLDING N V	$236,053	0.06%	401	Common	NONE
002824100	ABT	ABBOTT LABS	$233,475	0.06%	2,411	Common	NONE
09260D107	BX	BLACKSTONE INC	$232,283	0.06%	2,168	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$230,612	0.06%	408	Common	NONE
00206R102	T	AT&T INC	$228,538	0.06%	15,216	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$224,502	0.06%	5,494	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$223,602	0.06%	8,441	Common	NONE
46432F396	MTUM	ISHARES TR	$223,520	0.06%	1,600	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$223,123	0.06%	1,010	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$221,382	0.06%	1,848	Common	NONE
149123101	CAT	CATERPILLAR INC	$221,078	0.06%	810	Common	NONE
H42097107	UBS	UBS GROUP AG	$218,744	0.06%	8,874	Common	NONE
235851102	DHR	DANAHER CORPORATION	$218,694	0.06%	881	Common	NONE
693483109	PKX	POSCO HOLDINGS INC	$218,223	0.06%	2,129	Common	NONE
767204100	RIO	RIO TINTO PLC	$218,222	0.06%	3,429	Common	NONE
23331A109	DHI	D R HORTON INC	$214,844	0.06%	1,999	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$213,292	0.06%	1,341	Common	NONE
23335Q100	DLHC	DLH HLDGS CORP	$212,301	0.06%	18,192	Common	NONE
464288224	ICLN	ISHARES TR	$206,639	0.06%	14,134	Common	NONE
747525103	QCOM	QUALCOMM INC	$205,242	0.06%	1,848	Common	NONE
438516106	HON	HONEYWELL INTL INC	$205,099	0.06%	1,110	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$204,029	0.06%	1,079	Common	NONE
464287705	IJJ	ISHARES TR	$200,599	0.06%	1,988	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$200,464	0.06%	707	Common	NONE
055622104	BP	BP PLC	$200,208	0.05%	5,171	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$174,460	0.05%	21,672	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$174,035	0.05%	23,143	Common	NONE
92556V106	VTRS	VIATRIS INC	$143,865	0.04%	14,591	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$143,271	0.04%	15,113	Common	NONE
91912E105	VALE	VALE S A	$142,898	0.04%	10,664	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$110,548	0.03%	10,059	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$109,097	0.03%	12,850	Common	NONE
06738KVE8	—	BARCLAYS PLC	$104,199	0.03%	13,376	Common	NONE
294821608	ERIC	ERICSSON	$103,596	0.03%	21,316	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$70,426	0.02%	12,080	Common	NONE
L7579L106	—	PERIMETER SOLUTIONS SA	$69,698	0.02%	15,352	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$68,684	0.02%	11,132	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$67,880	0.02%	14,351	Common	NONE
879382208	TELFY	TELEFONICA S A	$52,129	0.01%	12,808	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$49,560	0.01%	14,449	Common	NONE
157085101	CERS	CERUS CORP	$24,300	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.