Aprio Wealth Management, LLC Q2 2023 Filing

Filed July 13, 2023

Portfolio Value

$364.5M

Holdings

152

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (152 positions)

StockValue
TIPISHARES TR
$987K
DEMWISDOMTREE TR
$982K
FPFFIRST TR EXCH TRD ALPHDX FD
$903K
AQLTISHARES TR
$829K
MAMASTERCARD INCORPORATED
$814K
TLTISHARES TR
$787K
BRK/BBERKSHIRE HATHAWAY INC DEL
$782K
ESGDISHARES TR
$773K
SUSCISHARES TR
$755K
RSPINVESCO EXCHANGE TRADED FD T
$742K
EAGGISHARES TR
$728K
LDEMISHARES TR
$723K
IVWISHARES TR
$705K
AMZNAMAZON COM INC
$704K
SCHGSCHWAB STRATEGIC TR
$696K
IWVISHARES TR
$694K
AVUSAMERICAN CENTY ETF TR
$676K
GOOGLALPHABET INC
$667K
VOOVANGUARD INDEX FDS
$651K
VEAVANGUARD TAX-MANAGED FDS
$616K
BACBANK AMERICA CORP
$609K
JPMJPMORGAN CHASE & CO
$608K
PFFISHARES TR
$600K
XOMEXXON MOBIL CORP
$591K
SCHDSCHWAB STRATEGIC TR
$587K
SCHPSCHWAB STRATEGIC TR
$577K
IEFISHARES TR
$575K
VVISA INC
$571K
HIGHARTFORD FINL SVCS GROUP INC
$552K
IWNISHARES TR
$526K
IJHISHARES TR
$515K
AVGOBROADCOM INC
$513K
USIGISHARES TR
$504K
BGRNISHARES TR
$500K
UCBUNITED CMNTY BKS BLAIRSVLE G
$498K
SUSBISHARES TR
$472K
PGPROCTER AND GAMBLE CO
$470K
LLYLILLY ELI & CO
$459K
TSLATESLA INC
$454K
XSOEWISDOMTREE TR
$442K
PEPPEPSICO INC
$435K
VTIVANGUARD INDEX FDS
$428K
JNJJOHNSON & JOHNSON
$409K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$408K
IAU*ISHARES GOLD TR
$406K
MINTPIMCO ETF TR
$392K
TLHISHARES TR
$379K
DONSPDR DOW JONES INDL AVERAGE
$372K
DISDISNEY WALT CO
$370K
GOOGALPHABET INC
$364K
HYZDWISDOMTREE TR
$364K
METAMETA PLATFORMS INC
$353K
SYKSTRYKER CORPORATION
$341K
BSVVANGUARD BD INDEX FDS
$339K
FBNDFIDELITY MERRIMACK STR TR
$333K
NULGNUSHARES ETF TR
$333K
NVDANVIDIA CORPORATION
$331K
AVDEAMERICAN CENTY ETF TR
$330K
MCDMCDONALDS CORP
$328K
TFCTRUIST FINL CORP
$310K
CSCOCISCO SYS INC
$308K
ASMLASML HOLDING N V
$304K
EFGISHARES TR
$303K
FIWFIRST TR EXCHANGE TRADED FD
$298K
CMCSACOMCAST CORP NEW
$293K
OEFISHARES TR
$293K
SHESPDR SER TR
$289K
IQVIQVIA HLDGS INC
$284K
IJKISHARES TR
$281K
JAAAJANUS DETROIT STR TR
$275K
DWDMORGAN STANLEY
$275K
MRKMERCK & CO INC
$272K
DEDEERE & CO
$271K
WFCWELLS FARGO CO NEW
$270K
LOWLOWES COS INC
$269K
ACNACCENTURE PLC IRELAND
$267K
EFVISHARES TR
$265K
UNHUNITEDHEALTH GROUP INC
$262K
PRFINVESCO EXCHANGE TRADED FD T
$259K
EFAISHARES TR
$258K
IWOISHARES TR
$257K
WMTWALMART INC
$254K
AQLTISHARES TR
$254K
DGSWISDOMTREE TR
$253K
NFLXNETFLIX INC
$251K
SRLNSSGA ACTIVE ETF TR
$250K
MDYSPDR S&P MIDCAP 400 ETF TR
$250K
ICLNISHARES TR
$249K
MOALTRIA GROUP INC
$246K
DHID R HORTON INC
$243K
VNQVANGUARD INDEX FDS
$235K
CVXCHEVRON CORP NEW
$220K
HDVISHARES TR
$218K
GDGENERAL DYNAMICS CORP
$217K
PHMPULTE GROUP INC
$217K
XLESELECT SECTOR SPDR TR
$216K
VBVANGUARD INDEX FDS
$214K
IJJISHARES TR
$213K
APDAIR PRODS & CHEMS INC
$212K
ESGUISHARES TR
$210K
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