Aprio Wealth Management, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$364.5B
Holdings
152
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVDEAMERICAN CENTY ETF TR | 5,750 | $330.1M | 0.09% | |
| 102 | MCDMCDONALDS CORP | 1,098 | $327.7M | 0.09% | |
| 103 | TFCTRUIST FINL CORP | 10,201 | $309.6M | 0.08% | |
| 104 | CSCOCISCO SYS INC | 5,962 | $308.5M | 0.08% | |
| 105 | ASMLASML HOLDING N V | 420 | $304.4M | 0.08% | |
| 106 | EFGISHARES TR | 3,172 | $302.6M | 0.08% | |
| 107 | FIWFIRST TR EXCHANGE TRADED FD | 3,369 | $298.4M | 0.08% | |
| 108 | CMCSACOMCAST CORP NEW | 7,063 | $293.5M | 0.08% | |
| 109 | OEFISHARES TR | 1,417 | $293.4M | 0.08% | |
| 110 | SHESPDR SER TR | 3,278 | $288.6M | 0.08% | |
| 111 | IQVIQVIA HLDGS INC | 1,262 | $283.7M | 0.08% | |
| 112 | IJKISHARES TR | 3,750 | $281.3M | 0.08% | |
| 113 | JAAAJANUS DETROIT STR TR | 5,514 | $274.9M | 0.08% | |
| 114 | DWDMORGAN STANLEY | 3,217 | $274.8M | 0.08% | |
| 115 | MRKMERCK & CO INC | 2,360 | $272.3M | 0.07% | |
| 116 | DEDEERE & CO | 670 | $271.3M | 0.07% | |
| 117 | WFCWELLS FARGO CO NEW | 6,330 | $270.1M | 0.07% | |
| 118 | LOWLOWES COS INC | 1,193 | $269.2M | 0.07% | |
| 119 | ACNACCENTURE PLC IRELAND | 864 | $266.6M | 0.07% | |
| 120 | EFVISHARES TR | 5,415 | $265.0M | 0.07% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 544 | $261.5M | 0.07% | |
| 122 | PRFINVESCO EXCHANGE TRADED FD T | 1,581 | $258.7M | 0.07% | |
| 123 | EFAISHARES TR | 3,560 | $258.1M | 0.07% | |
| 124 | IWOISHARES TR | 1,061 | $257.5M | 0.07% | |
| 125 | WMTWALMART INC | 1,616 | $254.0M | 0.07% | |
| 126 | AQLTISHARES TR | 11,081 | $253.8M | 0.07% | |
| 127 | DGSWISDOMTREE TR | 5,429 | $252.6M | 0.07% | |
| 128 | NFLXNETFLIX INC | 570 | $251.1M | 0.07% | |
| 129 | SRLNSSGA ACTIVE ETF TR | 5,980 | $250.4M | 0.07% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 521 | $249.5M | 0.07% | |
| 131 | ICLNISHARES TR | 13,528 | $248.9M | 0.07% | |
| 132 | MOALTRIA GROUP INC | 5,428 | $245.9M | 0.07% | |
| 133 | DHID R HORTON INC | 1,999 | $243.3M | 0.07% | |
| 134 | VNQVANGUARD INDEX FDS | 2,808 | $234.7M | 0.06% | |
| 135 | CVXCHEVRON CORP NEW | 1,395 | $219.6M | 0.06% | |
| 136 | HDVISHARES TR | 2,167 | $218.4M | 0.06% | |
| 137 | GDGENERAL DYNAMICS CORP | 1,010 | $217.4M | 0.06% | |
| 138 | PHMPULTE GROUP INC | 2,796 | $217.2M | 0.06% | |
| 139 | XLESELECT SECTOR SPDR TR | 2,666 | $216.4M | 0.06% | |
| 140 | VBVANGUARD INDEX FDS | 1,076 | $214.1M | 0.06% | |
| 141 | IJJISHARES TR | 1,988 | $212.9M | 0.06% | |
| 142 | APDAIR PRODS & CHEMS INC | 708 | $212.2M | 0.06% | |
| 143 | ESGUISHARES TR | 2,151 | $209.7M | 0.06% | |
| 144 | DLHCDLH HLDGS CORP | 20,192 | $207.0M | 0.06% | |
| 145 | FICOFAIR ISAAC CORP | 255 | $206.3M | 0.06% | |
| 146 | ORCLORACLE CORP | 1,721 | $205.0M | 0.06% | |
| 147 | INTCINTEL CORP | 6,118 | $204.6M | 0.06% | |
| 148 | IEMGISHARES INC | 4,118 | $203.0M | 0.06% | |
| 149 | DYHTARGET CORP | 1,521 | $200.6M | 0.06% | |
| 150 | VTRSVIATRIS INC | 15,071 | $150.4M | 0.04% | |
| 151 | PRMPERIMETER SOLUTIONS SA | 10,103 | $62.1M | 0.02% | |
| 152 | CERSCERUS CORP | 15,000 | $36.9M | 0.01% |
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