Aprio Wealth Management, LLC Q4 2022 Filing

Filed January 11, 2023

Portfolio Value

$284.3B

Holdings

123

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (123 positions)

#StockSharesValue% PortfolioType
101
CVXCHEVRON CORP NEW
1,367$245.3M0.09%
102
DLHCDLH HLDGS CORP
20,192$239.6M0.08%
103
AVDEAMERICAN CENTY ETF TR
4,500$239.4M0.08%
104
HDEFDBX ETF TR
10,870$237.1M0.08%
105
SYKSTRYKER CORPORATION
958$234.3M0.08%
106
MDYSPDR S&P MIDCAP 400 ETF TR
521$230.7M0.08%
107
ANGLVANECK ETF TRUST
8,527$230.4M0.08%
108
COPCONOCOPHILLIPS
1,943$229.3M0.08%
109
AVGOBROADCOM INC
406$227.0M0.08%
110
VIGVANGUARD SPECIALIZED FUNDS
1,486$225.6M0.08%
111
AZOAUTOZONE INC
91$224.4M0.08%
112
IWOISHARES TR
1,043$223.7M0.08%
113
DYHTARGET CORP
1,488$221.8M0.08%
114
IQVIQVIA HLDGS INC
1,078$220.9M0.08%
115
CSCOCISCO SYS INC
4,531$215.9M0.08%
116
BKLNINVESCO EXCH TRADED FD TR II
10,498$215.5M0.08%
117
MCDMCDONALDS CORP
790$208.3M0.07%
118
FIWFIRST TR EXCHANGE TRADED FD
2,598$206.2M0.07%
119
VOVANGUARD INDEX FDS
998$203.4M0.07%
120
SHESPDR SER TR
2,569$202.4M0.07%
121
IJJISHARES TR
1,986$200.2M0.07%
122
PGFINVESCO EXCHANGE TRADED FD T
10,605$152.7M0.05%
123
CERSCERUS CORP
15,000$54.8M0.02%
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