Aprio Wealth Management, LLC Q2 2024 Filing

Filed July 10, 2024

Portfolio Value

$548.9B

Holdings

261

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio
1	DUHPDIMENSIONAL ETF TRUST	2,228,963	$71.3B	12.99%
2	DIHPDIMENSIONAL ETF TRUST	1,957,601	$51.5B	9.39%
3	EMXCISHARES INC	597,954	$35.4B	6.45%
4	VHTVANGUARD WORLD FD	80,609	$21.4B	3.91%
5	AVREAMERICAN CENTY ETF TR	516,219	$21.3B	3.88%
6	TUASIMPLIFY EXCHANGE TRADED FUN	986,396	$21.0B	3.83%
7	AGQPROSHARES TR	450,443	$20.2B	3.69%
8	COWZPACER FDS TR	351,217	$19.1B	3.49%
9	SPYSPDR S&P 500 ETF TR	34,868	$19.0B	3.46%
10	TDIVFIRST TR EXCHANGE-TRADED FD	173,407	$13.1B	2.39%
11	AVUVAMERICAN CENTY ETF TR	127,874	$11.5B	2.09%
12	VOTVANGUARD INDEX FDS	35,917	$8.2B	1.50%
13	MTBASIMPLIFY EXCHANGE TRADED FUN	163,621	$8.2B	1.50%
14	MSFTMICROSOFT CORP	16,614	$7.4B	1.35%
15	AAPLAPPLE INC	34,748	$7.3B	1.33%
16	DGROISHARES TR	109,829	$6.3B	1.15%
17	JEPIJ P MORGAN EXCHANGE TRADED F	110,271	$6.3B	1.14%
18	GRIDFIRST TR EXCHANGE TRADED FD	54,017	$6.2B	1.14%
19	SDVYFIRST TR EXCHANGE-TRADED FD	182,067	$6.1B	1.11%
20	AQLTISHARES TR	80,077	$5.8B	1.06%
21	JPSTJ P MORGAN EXCHANGE TRADED F	113,146	$5.7B	1.04%
22	VTEBVANGUARD MUN BD FDS	113,253	$5.7B	1.03%
23	IDGTISHARES TR	73,835	$5.2B	0.95%
24	VOXVANGUARD WORLD FD	33,886	$4.7B	0.85%
25	IJHISHARES TR	71,997	$4.2B	0.77%
26	FTSMFIRST TR EXCHANGE-TRADED FD	64,015	$3.8B	0.70%
27	NDQINVESCO QQQ TR	7,505	$3.6B	0.66%
28	DFARDIMENSIONAL ETF TRUST	160,211	$3.5B	0.65%
29	HDHOME DEPOT INC	10,281	$3.5B	0.64%
30	DBNDDOUBLELINE ETF TRUST	77,275	$3.5B	0.64%
31	DFACDIMENSIONAL ETF TRUST	98,586	$3.2B	0.58%
32	IWDISHARES TR	17,003	$3.0B	0.54%
33	HDEFDBX ETF TR	120,193	$2.9B	0.53%
34	JPMJPMORGAN CHASE & CO	14,378	$2.9B	0.53%
35	NVDANVIDIA CORPORATION	21,775	$2.7B	0.49%
36	PFFISHARES TR	82,001	$2.6B	0.47%
37	IVVISHARES TR	4,721	$2.6B	0.47%
38	IWFISHARES TR	6,724	$2.5B	0.45%
39	SCHDSCHWAB STRATEGIC TR	29,367	$2.3B	0.42%
40	KOCOCA COLA CO	34,459	$2.2B	0.40%
41	AMZNAMAZON COM INC	10,846	$2.1B	0.38%
42	AMLPALPS ETF TR	37,636	$1.8B	0.33%
43	DFUSDIMENSIONAL ETF TRUST	30,668	$1.8B	0.33%
44	SUSAISHARES TR	15,243	$1.7B	0.31%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	4,118	$1.7B	0.31%
46	AVGOBROADCOM INC	1,035	$1.7B	0.30%
47	GOOGLALPHABET INC	9,120	$1.7B	0.30%
48	EYLDCAMBRIA ETF TR	42,674	$1.5B	0.27%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,344	$1.5B	0.26%
50	PFEPFIZER INC	51,164	$1.4B	0.26%
51	PGPROCTER AND GAMBLE CO	8,577	$1.4B	0.26%
52	LLYELI LILLY & CO	1,557	$1.4B	0.26%
53	METAMETA PLATFORMS INC	2,755	$1.4B	0.25%
54	TSLATESLA INC	6,761	$1.3B	0.24%
55	VVISA INC	4,995	$1.3B	0.24%
56	COSTCOSTCO WHSL CORP NEW	1,541	$1.3B	0.24%
57	GOOGALPHABET INC	7,094	$1.3B	0.24%
58	GQ9SPDR GOLD TR	6,029	$1.3B	0.24%
59	IGSBISHARES TR	24,739	$1.3B	0.23%
60	NFLXNETFLIX INC	1,840	$1.2B	0.23%
61	XOMEXXON MOBIL CORP	10,634	$1.2B	0.22%
62	IWMISHARES TR	5,671	$1.2B	0.21%
63	RSPINVESCO EXCHANGE TRADED FD T	6,968	$1.1B	0.21%
64	BACBANK AMERICA CORP	28,110	$1.1B	0.20%
65	EAGGISHARES TR	23,671	$1.1B	0.20%
66	MAMASTERCARD INCORPORATED	2,414	$1.1B	0.19%
67	VUGVANGUARD INDEX FDS	2,842	$1.1B	0.19%
68	MEARISHARES U S ETF TR	21,025	$1.1B	0.19%
69	ESGDISHARES TR	13,278	$1.0B	0.19%
70	IJKISHARES TR	11,537	$1.0B	0.19%
71	JNJJOHNSON & JOHNSON	6,683	$976.9M	0.18%
72	DISDISNEY WALT CO	9,661	$959.2M	0.17%
73	SCHGSCHWAB STRATEGIC TR	9,364	$944.3M	0.17%
74	IVWISHARES TR	10,027	$927.9M	0.17%
75	MRKMERCK & CO INC	7,285	$901.9M	0.16%
76	CVXCHEVRON CORP NEW	5,625	$879.8M	0.16%
77	ICSHISHARES TR	17,097	$863.9M	0.16%
78	AQLTISHARES TR	7,034	$851.0M	0.16%
79	EFVISHARES TR	16,011	$849.2M	0.15%
80	IYWISHARES TR	5,626	$846.7M	0.15%
81	RYROYAL BK CDA	7,931	$843.7M	0.15%
82	IWVISHARES TR	2,729	$842.4M	0.15%
83	SPYGSPDR SER TR	10,385	$832.2M	0.15%
84	WMTWALMART INC	12,064	$816.8M	0.15%
85	IWNISHARES TR	5,140	$782.8M	0.14%
86	SUSCISHARES TR	34,225	$777.6M	0.14%
87	AVUSAMERICAN CENTY ETF TR	8,520	$768.4M	0.14%
88	EMLPFIRST TR EXCHANGE-TRADED FD	24,996	$761.4M	0.14%
89	FPFFIRST TR EXCH TRD ALPHDX FD	31,100	$744.5M	0.14%
90	SUSBISHARES TR	30,349	$743.2M	0.14%
91	PEPPEPSICO INC	4,482	$739.2M	0.13%
92	PDXPIMCO DYNAMIC INCOME STRATEG	31,816	$708.9M	0.13%
93	NVONOVO-NORDISK A S	4,918	$702.0M	0.13%
94	PHMPULTE GROUP INC	6,337	$697.8M	0.13%
95	VTIVANGUARD INDEX FDS	2,539	$679.2M	0.12%
96	ABBVABBVIE INC	3,941	$675.9M	0.12%
97	ASMLASML HOLDING N V	653	$667.8M	0.12%
98	SYKSTRYKER CORPORATION	1,895	$644.9M	0.12%
99	VEAVANGUARD TAX-MANAGED FDS	13,041	$644.5M	0.12%
100	SOSOUTHERN CO	7,936	$615.6M	0.11%

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