13F HOLDINGS REPORT

Aprio Wealth Management, LLC

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001803519-23-000001

Total Value

$284.3M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	1,021,935	$51.4M	18.07%
2	DIMENSIONAL ETF TRUST	25434V831	1,416,728	$34.0M	11.96%
3	DIMENSIONAL ETF TRUST	25434V765	793,528	$17.5M	6.15%
4	SPDR S&P 500 ETF TR	SPY	37,233	$14.2M	5.01%
5	WISDOMTREE TR	WT	319,208	$14.0M	4.94%
6	PROSHARES TR	74347B508	271,112	$12.1M	4.24%
7	VANGUARD WORLD FDS	92204A504	47,340	$11.7M	4.13%
8	VANGUARD BD INDEX FDS	921937827	153,592	$11.6M	4.07%
9	PACER FDS TR	69374H881	246,560	$11.4M	4.01%
10	FIRST TR EXCHANGE-TRADED FD	33738R118	133,013	$6.4M	2.24%
11	ISHARES TR	46432F842	99,346	$6.1M	2.15%
12	SELECT SECTOR SPDR TR	81369Y506	66,816	$5.8M	2.06%
13	AMERICAN CENTY ETF TR	025072877	71,232	$5.3M	1.87%
14	VANGUARD WORLD FDS	92204A405	43,176	$3.6M	1.26%
15	VANGUARD WORLD FDS	92204A884	39,396	$3.2M	1.14%
16	WISDOMTREE TR	WT	175,694	$3.2M	1.13%
17	SELECT SECTOR SPDR TR	81369Y860	81,715	$3.0M	1.06%
18	ISHARES TR	464287598	17,878	$2.7M	0.95%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	102,634	$2.7M	0.94%
20	VANGUARD INTL EQUITY INDEX F	922042858	67,139	$2.6M	0.92%
21	APPLE INC	AAPL	19,219	$2.5M	0.88%
22	SPDR SER TR	78468R622	27,577	$2.5M	0.87%
23	WISDOMTREE TR	WT	82,116	$2.2M	0.77%
24	DIMENSIONAL ETF TRUST	25434V708	83,249	$2.0M	0.71%
25	ISHARES TR	464287200	4,836	$1.9M	0.65%
26	MICROSOFT CORP	MSFT	7,564	$1.8M	0.64%
27	COCA COLA CO	KO	26,537	$1.7M	0.59%
28	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,075	$1.5M	0.52%
29	ROYAL BK CDA SUSTAINABL	780087102	14,832	$1.4M	0.49%
30	DIMENSIONAL ETF TRUST	25434V401	29,115	$1.2M	0.43%
31	ISHARES TR	464287614	5,488	$1.2M	0.41%
32	ISHARES TR	464288620	21,241	$1.0M	0.37%
33	ISHARES TR	464287655	5,921	$1.0M	0.36%
34	INVESCO QQQ TR	IVZ	3,857	$1.0M	0.36%
35	HOME DEPOT INC	HD	3,240	$1.0M	0.36%
36	ISHARES TR	464288802	11,746	$966,951	0.34%
37	ISHARES TR	46434V878	18,702	$935,853	0.33%
38	FIRST TR EXCH TRD ALPHDX FD	33737J182	43,793	$920,967	0.32%
39	ISHARES TR	46435G193	40,929	$912,621	0.32%
40	ISHARES TR	46435U549	19,314	$902,756	0.32%
41	J P MORGAN EXCHANGE TRADED F	46641Q837	17,730	$888,805	0.31%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,869	$886,234	0.31%
43	TRUIST FINL CORP	89832Q109	20,528	$883,309	0.31%
44	ISHARES TR	464287168	7,034	$848,300	0.30%
45	VANGUARD INDEX FDS	922908736	3,976	$847,225	0.30%
46	INVESCO EXCHANGE TRADED FD T	IVZ	5,971	$843,445	0.30%
47	PIMCO ETF TR	72201R833	7,718	$761,379	0.27%
48	VANGUARD TAX-MANAGED FDS	921943858	17,661	$741,233	0.26%
49	BANK AMERICA CORP	060505104	20,291	$672,048	0.24%
50	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	19,688	$665,454	0.23%
51	ISHARES TR	464287309	10,714	$626,769	0.22%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	11,439	$623,290	0.22%
53	ISHARES TR	464287689	2,729	$602,236	0.21%
54	ISHARES TR	46435U440	13,090	$601,744	0.21%
55	ISHARES TR	464287176	5,639	$600,210	0.21%
56	AMERICAN CENTY ETF TR	025072885	8,790	$597,808	0.21%
57	SCHWAB STRATEGIC TR	808524870	11,000	$569,690	0.20%
58	ISHARES TR	464287630	3,989	$553,204	0.19%
59	EXXON MOBIL CORP	XOM	5,002	$551,719	0.19%
60	ISHARES TR	464287440	5,667	$542,785	0.19%
61	SCHWAB STRATEGIC TR	808524797	6,834	$516,237	0.18%
62	JPMORGAN CHASE & CO	VYLD	3,817	$511,852	0.18%
63	SCHWAB STRATEGIC TR	808524300	9,087	$504,874	0.18%
64	JANUS DETROIT STR TR	47103U845	10,070	$496,036	0.17%
65	ISHARES TR	464287507	2,012	$486,604	0.17%
66	ISHARES TR	464287226	4,770	$462,680	0.16%
67	WISDOMTREE TR	WT	22,093	$456,662	0.16%
68	ISHARES TR	46434V621	9,104	$455,195	0.16%
69	VISA INC	V	2,161	$448,934	0.16%
70	MASTERCARD INCORPORATED	MA	1,253	$435,818	0.15%
71	SSGA ACTIVE ETF TR	78467V608	10,285	$420,658	0.15%
72	ISHARES TR	46432F339	3,659	$416,976	0.15%
73	VANGUARD INDEX FDS	922908363	1,183	$415,635	0.15%
74	PROCTER AND GAMBLE CO	742718109	2,543	$385,458	0.14%
75	PEPSICO INC	PEP	2,094	$378,302	0.13%
76	JOHNSON & JOHNSON	JNJ	2,095	$370,094	0.13%
77	ISHARES TR	46435G516	5,457	$358,757	0.13%
78	VANGUARD INDEX FDS	922908553	4,226	$348,545	0.12%
79	VANGUARD INDEX FDS	922908769	1,809	$345,869	0.12%
80	UNITEDHEALTH GROUP INC	UNH	648	$343,517	0.12%
81	ISHARES TR	464287101	1,992	$339,775	0.12%
82	ISHARES TR	46436E601	7,829	$333,741	0.12%
83	PFIZER INC	PFE	6,435	$329,738	0.12%
84	SPDR DOW JONES INDL AVERAGE	78467X109	982	$325,366	0.11%
85	AMAZON COM INC	AMZN	3,791	$318,427	0.11%
86	VANGUARD WORLD FDS	92204A801	1,838	$312,864	0.11%
87	DEERE & CO	DE	701	$300,474	0.11%
88	COMCAST CORP NEW	CCZ	8,581	$300,070	0.11%
89	ISHARES TR	464287465	4,357	$285,993	0.10%
90	LILLY ELI & CO	LLY	776	$283,930	0.10%
91	ALPHABET INC	GOOG	3,184	$280,924	0.10%
92	GENERAL DYNAMICS CORP	GD	1,129	$280,215	0.10%
93	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,530	$267,680	0.09%
94	INVESCO EXCH TRADED FD TR II	IVZ	6,080	$266,486	0.09%
95	ISHARES TR	464287606	3,844	$262,545	0.09%
96	WALMART INC	WMT	1,842	$261,177	0.09%
97	SPDR SER TR	78468R788	6,510	$257,666	0.09%
98	MORGAN STANLEY	MS-PQ	3,025	$257,210	0.09%
99	INVESCO EXCHANGE TRADED FD T	IVZ	1,624	$252,008	0.09%
100	ABBVIE INC	ABBV	1,537	$248,380	0.09%
101	CHEVRON CORP NEW	CVX	1,367	$245,275	0.09%
102	DLH HLDGS CORP	DLHC	20,192	$239,578	0.08%
103	AMERICAN CENTY ETF TR	025072703	4,500	$239,355	0.08%
104	DBX ETF TR	233051630	10,870	$237,066	0.08%
105	STRYKER CORPORATION	SYK	958	$234,302	0.08%
106	SPDR S&P MIDCAP 400 ETF TR	MDY	521	$230,694	0.08%
107	VANECK ETF TRUST	92189F437	8,527	$230,400	0.08%
108	CONOCOPHILLIPS	COP	1,943	$229,288	0.08%
109	BROADCOM INC	AVGO	406	$227,007	0.08%
110	VANGUARD SPECIALIZED FUNDS	921908844	1,486	$225,634	0.08%
111	AUTOZONE INC	AZO	91	$224,422	0.08%
112	ISHARES TR	464287648	1,043	$223,744	0.08%
113	TARGET CORP	TGT	1,488	$221,796	0.08%
114	IQVIA HLDGS INC	IQV	1,078	$220,871	0.08%
115	CISCO SYS INC	CSCO	4,531	$215,870	0.08%
116	INVESCO EXCH TRADED FD TR II	IVZ	10,498	$215,518	0.08%
117	MCDONALDS CORP	MCD	790	$208,317	0.07%
118	FIRST TR EXCHANGE TRADED FD	33733B100	2,598	$206,177	0.07%
119	VANGUARD INDEX FDS	922908629	998	$203,449	0.07%
120	SPDR SER TR	78468R747	2,569	$202,430	0.07%
121	ISHARES TR	464287705	1,986	$200,177	0.07%
122	INVESCO EXCHANGE TRADED FD T	IVZ	10,605	$152,708	0.05%
123	CERUS CORP	CERS	15,000	$54,750	0.02%