13F HOLDINGS REPORT

Aprio Wealth Management, LLC

Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001803519-23-000002

Total Value

$324.6M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V831	1,807,605	$45.4M	14.00%
2	DIMENSIONAL ETF TRUST	25434V765	1,243,818	$30.1M	9.26%
3	AMERICAN CENTY ETF TR	025072604	518,648	$27.4M	8.45%
4	ISHARES TR	464288646	533,187	$26.9M	8.30%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	324,475	$16.3M	5.03%
6	SPDR S&P 500 ETF TR	SPY	38,435	$15.7M	4.85%
7	PACER FDS TR	69374H881	315,891	$14.8M	4.57%
8	VANGUARD WORLD FDS	92204A504	56,714	$13.5M	4.17%
9	ISHARES TR	464287226	118,645	$11.8M	3.64%
10	PROSHARES TR	74347B508	208,351	$9.5M	2.92%
11	FIRST TR EXCHANGE-TRADED FD	33738R118	159,019	$8.6M	2.65%
12	ISHARES TR	46432F842	101,027	$6.8M	2.08%
13	FIDELITY COVINGTON TRUST	316092204	97,959	$6.4M	1.98%
14	VANGUARD WORLD FDS	92204A884	39,629	$3.8M	1.18%
15	APPLE INC	AAPL	23,150	$3.8M	1.18%
16	MICROSOFT CORP	MSFT	12,805	$3.7M	1.14%
17	VANGUARD WORLD FDS	92204A405	46,927	$3.7M	1.13%
18	FIRST TR EXCHANGE-TRADED FD	33741X102	127,186	$3.4M	1.04%
19	AMERICAN CENTY ETF TR	025072877	40,515	$3.0M	0.92%
20	VANGUARD INTL EQUITY INDEX F	922042858	70,556	$2.9M	0.88%
21	ISHARES TR	464287598	16,740	$2.5M	0.79%
22	SPDR SER TR	78468R622	26,891	$2.5M	0.77%
23	DIMENSIONAL ETF TRUST	25434V708	95,567	$2.4M	0.75%
24	WISDOMTREE TR	WT	48,199	$2.4M	0.75%
25	ISHARES TR	464287200	4,699	$1.9M	0.60%
26	SELECT SECTOR SPDR TR	81369Y860	47,187	$1.8M	0.54%
27	COCA COLA CO	KO	26,384	$1.6M	0.50%
28	ROYAL BK CDA SUSTAINABL	780087102	14,837	$1.4M	0.44%
29	DIMENSIONAL ETF TRUST	25434V401	30,668	$1.4M	0.42%
30	ISHARES TR	464287614	5,348	$1.3M	0.40%
31	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,425	$1.3M	0.39%
32	ISHARES TR	464288802	14,307	$1.3M	0.39%
33	ISHARES TR	464287655	6,750	$1.2M	0.37%
34	CONOCOPHILLIPS	COP	11,800	$1.2M	0.36%
35	INVESCO QQQ TR	IVZ	3,316	$1.1M	0.33%
36	ISHARES TR	464287499	14,474	$1.0M	0.31%
37	WISDOMTREE TR	WT	21,353	$977,762	0.30%
38	VANGUARD INDEX FDS	922908736	3,766	$939,384	0.29%
39	FIRST TR EXCH TRD ALPHDX FD	33737J182	43,610	$924,532	0.28%
40	HOME DEPOT INC	HD	3,005	$886,774	0.27%
41	ISHARES TR	464287168	7,034	$824,244	0.25%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,548	$786,746	0.24%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	14,246	$777,846	0.24%
44	INVESCO EXCHANGE TRADED FD T	IVZ	5,121	$740,642	0.23%
45	ISHARES TR	46435G193	32,013	$736,773	0.23%
46	ISHARES TR	46434V621	14,448	$722,248	0.22%
47	ISHARES TR	46435G516	9,991	$717,769	0.22%
48	ISHARES TR	46435U549	14,821	$712,298	0.22%
49	ISHARES TR	46436E601	14,991	$682,530	0.21%
50	ISHARES TR	464287309	10,624	$678,767	0.21%
51	ISHARES TR	464287689	2,729	$642,434	0.20%
52	JPMORGAN CHASE & CO	VYLD	4,864	$633,818	0.20%
53	VANGUARD TAX-MANAGED FDS	921943858	14,020	$633,281	0.20%
54	AMERICAN CENTY ETF TR	025072885	8,790	$623,035	0.19%
55	SCHWAB STRATEGIC TR	808524797	8,487	$620,899	0.19%
56	SCHWAB STRATEGIC TR	808524300	9,290	$605,429	0.19%
57	SCHWAB STRATEGIC TR	808524870	11,000	$589,710	0.18%
58	BANK AMERICA CORP	060505104	20,324	$581,259	0.18%
59	WISDOMTREE TR	WT	20,221	$562,953	0.17%
60	ISHARES TR	464287507	2,249	$562,690	0.17%
61	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	19,688	$553,627	0.17%
62	VANGUARD BD INDEX FDS	921937827	7,034	$538,027	0.17%
63	MASTERCARD INCORPORATED	MA	1,468	$533,369	0.16%
64	VISA INC	V	2,329	$525,058	0.16%
65	ISHARES TR	464287630	3,733	$511,555	0.16%
66	ISHARES TR	46435U440	10,375	$488,552	0.15%
67	AMAZON COM INC	AMZN	4,594	$474,514	0.15%
68	DISNEY WALT CO	254687106	4,700	$470,603	0.14%
69	ALPHABET INC	GOOG	4,525	$470,600	0.14%
70	PROCTER AND GAMBLE CO	742718109	3,083	$458,365	0.14%
71	ISHARES TR	46435G243	18,997	$457,068	0.14%
72	SELECT SECTOR SPDR TR	81369Y506	5,471	$453,158	0.14%
73	ISHARES TR	464287440	4,444	$440,489	0.14%
74	ALPHABET INC	GOOG	4,000	$414,920	0.13%
75	EXXON MOBIL CORP	XOM	3,781	$414,611	0.13%
76	VANGUARD INDEX FDS	922908363	1,092	$410,668	0.13%
77	BROADCOM INC	AVGO	625	$401,206	0.12%
78	WISDOMTREE TR	WT	19,303	$400,923	0.12%
79	PEPSICO INC	PEP	2,183	$398,044	0.12%
80	PIMCO ETF TR	72201R833	3,961	$393,103	0.12%
81	VANGUARD INDEX FDS	922908769	1,913	$390,343	0.12%
82	TRUIST FINL CORP	89832Q109	11,355	$387,189	0.12%
83	SSGA ACTIVE ETF TR	78467V608	9,246	$383,326	0.12%
84	ISHARES TR	464287622	1,700	$382,891	0.12%
85	LILLY ELI & CO	LLY	1,088	$373,723	0.12%
86	JANUS DETROIT STR TR	47103U845	7,441	$368,408	0.11%
87	TESLA INC	TSLA	1,733	$359,528	0.11%
88	COMCAST CORP NEW	CCZ	8,971	$340,087	0.10%
89	DBX ETF TR	233051630	14,531	$338,435	0.10%
90	VANGUARD INDEX FDS	922908553	4,048	$336,168	0.10%
91	WISDOMTREE TR	WT	18,559	$331,655	0.10%
92	AMERICAN CENTY ETF TR	025072703	5,740	$327,352	0.10%
93	VANGUARD WORLD FDS	92204A801	1,839	$326,952	0.10%
94	SPDR DOW JONES INDL AVERAGE	78467X109	982	$326,633	0.10%
95	UNITEDHEALTH GROUP INC	UNH	662	$312,804	0.10%
96	PFIZER INC	PFE	7,517	$306,698	0.09%
97	CISCO SYS INC	CSCO	5,850	$305,809	0.09%
98	MORGAN STANLEY	MS-PQ	3,440	$302,073	0.09%
99	NUSHARES ETF TR	NU	5,263	$293,337	0.09%
100	MERCK & CO INC	MRK	2,737	$291,163	0.09%
101	STRYKER CORPORATION	SYK	1,016	$289,985	0.09%
102	JOHNSON & JOHNSON	JNJ	1,851	$286,862	0.09%
103	TARGET CORP	TGT	1,703	$282,140	0.09%
104	ISHARES TR	464287465	3,860	$276,067	0.09%
105	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,959	$275,246	0.08%
106	ISHARES TR	464287606	3,844	$274,884	0.08%
107	META PLATFORMS INC	META	1,290	$273,319	0.08%
108	DEERE & CO	DE	658	$271,856	0.08%
109	ABBVIE INC	ABBV	1,697	$270,520	0.08%
110	FIRST TR EXCHANGE TRADED FD	33733B100	3,226	$269,831	0.08%
111	ISHARES TR	464288224	13,529	$267,606	0.08%
112	WISDOMTREE TR	WT	7,030	$266,165	0.08%
113	ISHARES TR	464287101	1,417	$265,036	0.08%
114	SPDR SER TR	78468R747	3,193	$264,709	0.08%
115	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,728	$259,816	0.08%
116	MCDONALDS CORP	MCD	921	$257,455	0.08%
117	INVESCO EXCHANGE TRADED FD T	IVZ	1,617	$253,513	0.08%
118	IQVIA HLDGS INC	IQV	1,256	$249,806	0.08%
119	ISHARES TR	464287648	1,062	$240,883	0.07%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	521	$238,832	0.07%
121	ASML HOLDING N V	ASMLF	343	$233,484	0.07%
122	DLH HLDGS CORP	DLHC	20,192	$231,602	0.07%
123	VANGUARD INDEX FDS	922908751	1,171	$221,895	0.07%
124	ACCENTURE PLC IRELAND	ACN	769	$219,788	0.07%
125	ISHARES INC	46434G103	4,492	$219,177	0.07%
126	GENERAL DYNAMICS CORP	GD	949	$216,531	0.07%
127	ISHARES TR	46435G425	2,388	$215,997	0.07%
128	D R HORTON INC	23331A109	2,139	$208,966	0.06%
129	ISHARES TR	464287705	1,986	$204,142	0.06%
130	ISHARES GOLD TR	IAU	5,378	$200,976	0.06%
131	CERUS CORP	CERS	15,000	$44,550	0.01%