Aprio Wealth Management, LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$249.0B
Holdings
110
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 50,030 | $17.9B | 7.18% | |
| 2 | USIGISHARES TR | 326,105 | $15.7B | 6.29% | |
| 3 | BSVVANGUARD BD INDEX FDS | 207,830 | $15.6B | 6.25% | |
| 4 | DGSWISDOMTREE TR | 388,403 | $15.5B | 6.21% | |
| 5 | VHTVANGUARD WORLD FDS | 67,073 | $15.0B | 6.03% | |
| 6 | COWZPACER FDS TR | 337,236 | $13.8B | 5.56% | |
| 7 | AGGISHARES TR | 143,299 | $13.8B | 5.55% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 551,395 | $11.8B | 4.73% | |
| 9 | MINTPIMCO ETF TR | 117,614 | $11.6B | 4.67% | |
| 10 | AGQPROSHARES TR | 204,143 | $8.3B | 3.34% | |
| 11 | XLESELECT SECTOR SPDR TR | 111,033 | $8.0B | 3.21% | |
| 12 | TDIVFIRST TR EXCHANGE-TRADED FD | 150,614 | $6.6B | 2.64% | |
| 13 | DIHPDIMENSIONAL ETF TRUST | 340,904 | $6.5B | 2.61% | |
| 14 | AQLTISHARES TR | 122,088 | $6.4B | 2.58% | |
| 15 | GCCWISDOMTREE TR | 275,803 | $5.9B | 2.36% | |
| 16 | VOXVANGUARD WORLD FDS | 53,169 | $4.4B | 1.76% | |
| 17 | VFHVANGUARD WORLD FDS | 58,189 | $4.3B | 1.74% | |
| 18 | SDVYFIRST TR EXCHANGE-TRADED FD | 186,387 | $4.3B | 1.73% | |
| 19 | IWMISHARES TR | 21,586 | $3.6B | 1.43% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 51,254 | $3.4B | 1.36% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 86,143 | $3.1B | 1.26% | |
| 22 | AAPLAPPLE INC | 20,305 | $2.8B | 1.13% | |
| 23 | XLRESELECT SECTOR SPDR TR | 67,508 | $2.4B | 0.98% | |
| 24 | IWDISHARES TR | 17,872 | $2.4B | 0.98% | |
| 25 | IVVISHARES TR | 5,442 | $2.0B | 0.78% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 84,952 | $1.9B | 0.76% | |
| 27 | MSFTMICROSOFT CORP | 7,190 | $1.7B | 0.67% | |
| 28 | KOCOCA COLA CO | 26,605 | $1.5B | 0.60% | |
| 29 | XSOEWISDOMTREE TR | 57,754 | $1.4B | 0.57% | |
| 30 | RYROYAL BK CDA | 14,766 | $1.3B | 0.53% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 30,329 | $1.2B | 0.47% | |
| 32 | IWFISHARES TR | 5,506 | $1.2B | 0.47% | |
| 33 | NDQINVESCO QQQ TR | 3,983 | $1.1B | 0.43% | |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,785 | $936.0M | 0.38% | |
| 35 | TFCTRUIST FINL CORP | 21,324 | $928.0M | 0.37% | |
| 36 | VUGVANGUARD INDEX FDS | 4,280 | $916.0M | 0.37% | |
| 37 | ICSHISHARES TR | 18,325 | $916.0M | 0.37% | |
| 38 | HDHOME DEPOT INC | 3,273 | $903.0M | 0.36% | |
| 39 | SRLNSSGA ACTIVE ETF TR | 21,944 | $897.0M | 0.36% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 24,215 | $880.0M | 0.35% | |
| 41 | JAAAJANUS DETROIT STR TR | 17,506 | $860.0M | 0.35% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 6,658 | $847.0M | 0.34% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,730 | $839.0M | 0.34% | |
| 44 | FPFFIRST TR EXCH TRD ALPHDX FD | 44,672 | $826.0M | 0.33% | |
| 45 | AQLTISHARES TR | 7,667 | $822.0M | 0.33% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,904 | $775.0M | 0.31% | |
| 47 | TIPISHARES TR | 6,722 | $705.0M | 0.28% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 12,972 | $672.0M | 0.27% | |
| 49 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,688 | $652.0M | 0.26% | |
| 50 | IWNISHARES TR | 4,943 | $637.0M | 0.26% | |
| 51 | IVWISHARES TR | 10,966 | $634.0M | 0.25% | |
| 52 | IWVISHARES TR | 2,729 | $565.0M | 0.23% | |
| 53 | JPMJPMORGAN CHASE & CO | 5,326 | $557.0M | 0.22% | |
| 54 | AVUSAMERICAN CENTY ETF TR | 8,790 | $548.0M | 0.22% | |
| 55 | HYZDWISDOMTREE TR | 27,134 | $546.0M | 0.22% | |
| 56 | IEFISHARES TR | 5,667 | $544.0M | 0.22% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 8,168 | $543.0M | 0.22% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,572 | $542.0M | 0.22% | |
| 59 | BACBK OF AMERICA CORP | 17,531 | $529.0M | 0.21% | |
| 60 | VTIVANGUARD INDEX FDS | 2,881 | $517.0M | 0.21% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 9,228 | $515.0M | 0.21% | |
| 62 | TSLATESLA INC | 1,783 | $473.0M | 0.19% | |
| 63 | IJHISHARES TR | 1,995 | $437.0M | 0.18% | |
| 64 | SUSAISHARES TR | 5,739 | $436.0M | 0.18% | |
| 65 | XOMEXXON MOBIL CORP | 4,737 | $414.0M | 0.17% | |
| 66 | DGROISHARES TR | 8,953 | $398.0M | 0.16% | |
| 67 | AMZNAMAZON COM INC | 3,448 | $390.0M | 0.16% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 12,445 | $350.0M | 0.14% | |
| 69 | MAMASTERCARD INCORPORATED | 1,219 | $347.0M | 0.14% | |
| 70 | VVISA INC | 1,855 | $330.0M | 0.13% | |
| 71 | OEFISHARES TR | 1,992 | $324.0M | 0.13% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 634 | $320.0M | 0.13% | |
| 73 | VOOVANGUARD INDEX FDS | 933 | $306.0M | 0.12% | |
| 74 | GOOGLALPHABET INC | 3,200 | $306.0M | 0.12% | |
| 75 | PEPPEPSICO INC | 1,864 | $304.0M | 0.12% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,369 | $299.0M | 0.12% | |
| 77 | ANGLVANECK ETF TRUST | 11,118 | $292.0M | 0.12% | |
| 78 | BKLNINVESCO EXCH TRADED FD TR II | 14,412 | $291.0M | 0.12% | |
| 79 | JNJJOHNSON & JOHNSON | 1,745 | $285.0M | 0.11% | |
| 80 | VAWVANGUARD WORLD FDS | 1,905 | $283.0M | 0.11% | |
| 81 | LLYLILLY ELI & CO | 873 | $282.0M | 0.11% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 982 | $282.0M | 0.11% | |
| 83 | PFEPFIZER INC | 6,165 | $270.0M | 0.11% | |
| 84 | VBVANGUARD INDEX FDS | 1,551 | $265.0M | 0.11% | |
| 85 | CMCSACOMCAST CORP NEW | 8,862 | $260.0M | 0.10% | |
| 86 | EFAISHARES TR | 4,450 | $249.0M | 0.10% | |
| 87 | DLHCDLH HLDGS CORP | 20,192 | $248.0M | 0.10% | |
| 88 | EAGGISHARES TR | 5,247 | $244.0M | 0.10% | |
| 89 | IJKISHARES TR | 3,844 | $242.0M | 0.10% | |
| 90 | SPHDINVESCO EXCH TRADED FD TR II | 6,080 | $238.0M | 0.10% | |
| 91 | VOVANGUARD INDEX FDS | 1,262 | $237.0M | 0.10% | |
| 92 | SPYDSPDR SER TR | 6,510 | $231.0M | 0.09% | |
| 93 | DEDEERE & CO | 689 | $230.0M | 0.09% | |
| 94 | PRFINVESCO EXCHANGE TRADED FD T | 1,638 | $227.0M | 0.09% | |
| 95 | GDGENERAL DYNAMICS CORP | 1,064 | $226.0M | 0.09% | |
| 96 | IEMGISHARES INC | 5,043 | $217.0M | 0.09% | |
| 97 | SUSCISHARES TR | 9,870 | $215.0M | 0.09% | |
| 98 | IWOISHARES TR | 1,043 | $215.0M | 0.09% | |
| 99 | DYHTARGET CORP | 1,438 | $213.0M | 0.09% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 521 | $209.0M | 0.08% |
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