13F HOLDINGS REPORT

Aprio Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001803519-23-000003

Total Value

$364.5M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V831	1,803,267	$47.9M	13.13%
2	DIMENSIONAL ETF TRUST	25434V765	1,227,107	$30.0M	8.24%
3	ISHARES TR	464288646	588,772	$29.5M	8.10%
4	AMERICAN CENTY ETF TR	025072604	528,742	$28.5M	7.81%
5	SPDR S&P 500 ETF TR	SPY	40,035	$17.7M	4.87%
6	PACER FDS TR	69374H881	321,778	$15.4M	4.23%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	276,619	$13.9M	3.81%
8	VANGUARD WORLD FDS	92204A504	56,640	$13.9M	3.80%
9	ISHARES TR	464287226	134,760	$13.2M	3.62%
10	FIRST TR EXCHANGE-TRADED FD	33738R118	165,661	$9.7M	2.67%
11	PROSHARES TR	74347B508	205,656	$9.2M	2.53%
12	AMERICAN CENTY ETF TR	025072356	217,672	$8.9M	2.44%
13	ISHARES TR	46432F842	119,026	$8.0M	2.20%
14	FIDELITY COVINGTON TRUST	316092204	108,852	$8.0M	2.19%
15	APPLE INC	AAPL	22,236	$4.3M	1.18%
16	VANGUARD WORLD FDS	92204A884	39,494	$4.2M	1.15%
17	MICROSOFT CORP	MSFT	11,753	$4.0M	1.10%
18	VANGUARD WORLD FDS	92204A405	47,365	$3.8M	1.06%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	129,778	$3.7M	1.01%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	65,662	$3.6M	1.00%
21	ISHARES TR	46434V621	65,696	$3.4M	0.93%
22	VANGUARD INTL EQUITY INDEX F	922042858	73,943	$3.0M	0.83%
23	DIMENSIONAL ETF TRUST	25434V708	108,675	$3.0M	0.81%
24	AMERICAN CENTY ETF TR	025072877	35,695	$2.8M	0.76%
25	SPDR SER TR	78468R622	29,342	$2.7M	0.74%
26	ISHARES TR	464287598	16,652	$2.6M	0.72%
27	INVESCO QQQ TR	IVZ	6,538	$2.4M	0.66%
28	ISHARES TR	464287200	5,336	$2.4M	0.65%
29	ROYAL BK CDA	780087102	16,844	$1.6M	0.44%
30	COCA COLA CO	KO	25,785	$1.6M	0.43%
31	PFIZER INC	PFE	42,179	$1.5M	0.42%
32	HOME DEPOT INC	HD	4,965	$1.5M	0.42%
33	DIMENSIONAL ETF TRUST	25434V401	30,668	$1.5M	0.41%
34	ISHARES TR	464287614	5,313	$1.5M	0.40%
35	DBX ETF TR	233051630	57,952	$1.3M	0.37%
36	ISHARES TR	464288802	13,812	$1.3M	0.35%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,605	$1.3M	0.35%
38	WISDOMTREE TR	WT	23,940	$1.2M	0.33%
39	ISHARES TR	464287481	12,113	$1.2M	0.32%
40	SPDR SER TR	78464A508	25,751	$1.1M	0.31%
41	SPDR SER TR	78464A409	18,063	$1.1M	0.30%
42	VANGUARD INDEX FDS	922908736	3,780	$1.1M	0.29%
43	ISHARES TR	464287655	5,645	$1.1M	0.29%
44	ISHARES TR	464287176	9,168	$986,656	0.27%
45	WISDOMTREE TR	WT	25,669	$982,371	0.27%
46	FIRST TR EXCH TRD ALPHDX FD	33737J182	42,626	$902,819	0.25%
47	ISHARES TR	464287168	7,316	$828,903	0.23%
48	MASTERCARD INCORPORATED	MA	2,071	$814,480	0.22%
49	ISHARES TR	464287432	7,645	$786,976	0.22%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,294	$782,254	0.21%
51	ISHARES TR	46435G516	10,598	$772,943	0.21%
52	ISHARES TR	46435G193	33,214	$755,289	0.21%
53	INVESCO EXCHANGE TRADED FD T	IVZ	4,959	$742,109	0.20%
54	ISHARES TR	46435U549	15,423	$727,521	0.20%
55	ISHARES TR	46436E601	16,150	$722,895	0.20%
56	ISHARES TR	464287309	9,996	$704,518	0.19%
57	AMAZON COM INC	AMZN	5,401	$704,074	0.19%
58	SCHWAB STRATEGIC TR	808524300	9,290	$696,286	0.19%
59	ISHARES TR	464287689	2,729	$694,476	0.19%
60	AMERICAN CENTY ETF TR	025072885	8,990	$675,958	0.19%
61	ALPHABET INC	GOOG	5,569	$666,609	0.18%
62	VANGUARD INDEX FDS	922908363	1,598	$650,685	0.18%
63	VANGUARD TAX-MANAGED FDS	921943858	13,348	$616,410	0.17%
64	BANK AMERICA CORP	060505104	21,233	$609,181	0.17%
65	JPMORGAN CHASE & CO	VYLD	4,178	$607,662	0.17%
66	ISHARES TR	464288687	19,402	$600,108	0.16%
67	EXXON MOBIL CORP	XOM	5,515	$591,495	0.16%
68	SCHWAB STRATEGIC TR	808524797	8,088	$587,322	0.16%
69	SCHWAB STRATEGIC TR	808524870	11,000	$576,730	0.16%
70	ISHARES TR	464287440	5,949	$574,673	0.16%
71	VISA INC	V	2,403	$570,587	0.16%
72	HARTFORD FINL SVCS GROUP INC	HIG-PG	7,660	$551,698	0.15%
73	ISHARES TR	464287630	3,734	$525,794	0.14%
74	ISHARES TR	464287507	1,969	$514,792	0.14%
75	BROADCOM INC	AVGO	592	$513,167	0.14%
76	ISHARES TR	464288620	10,055	$503,653	0.14%
77	ISHARES TR	46435U440	10,754	$500,460	0.14%
78	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	19,938	$498,251	0.14%
79	ISHARES TR	46435G243	19,727	$471,673	0.13%
80	PROCTER AND GAMBLE CO	742718109	3,100	$470,466	0.13%
81	LILLY ELI & CO	LLY	978	$458,793	0.13%
82	TESLA INC	TSLA	1,736	$454,433	0.12%
83	WISDOMTREE TR	WT	15,802	$441,666	0.12%
84	PEPSICO INC	PEP	2,347	$434,639	0.12%
85	VANGUARD INDEX FDS	922908769	1,945	$428,448	0.12%
86	JOHNSON & JOHNSON	JNJ	2,474	$409,421	0.11%
87	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,043	$408,020	0.11%
88	ISHARES GOLD TR	IAU	11,151	$405,785	0.11%
89	PIMCO ETF TR	72201R833	3,934	$392,476	0.11%
90	ISHARES TR	464288653	3,425	$379,387	0.10%
91	SPDR DOW JONES INDL AVERAGE	78467X109	1,081	$371,702	0.10%
92	DISNEY WALT CO	254687106	4,147	$370,237	0.10%
93	ALPHABET INC	GOOG	3,011	$364,241	0.10%
94	WISDOMTREE TR	WT	17,300	$363,646	0.10%
95	META PLATFORMS INC	META	1,229	$352,698	0.10%
96	STRYKER CORPORATION	SYK	1,117	$340,778	0.09%
97	VANGUARD BD INDEX FDS	921937827	4,482	$338,679	0.09%
98	FIDELITY MERRIMACK STR TR	316188309	7,335	$333,156	0.09%
99	NUSHARES ETF TR	NU	5,351	$332,861	0.09%
100	NVIDIA CORPORATION	NVDA	782	$330,810	0.09%
101	AMERICAN CENTY ETF TR	025072703	5,750	$330,050	0.09%
102	MCDONALDS CORP	MCD	1,098	$327,745	0.09%
103	TRUIST FINL CORP	89832Q109	10,201	$309,612	0.08%
104	CISCO SYS INC	CSCO	5,962	$308,495	0.08%
105	ASML HOLDING N V	ASMLF	420	$304,395	0.08%
106	ISHARES TR	464288885	3,172	$302,649	0.08%
107	FIRST TR EXCHANGE TRADED FD	33733B100	3,369	$298,368	0.08%
108	COMCAST CORP NEW	CCZ	7,063	$293,461	0.08%
109	ISHARES TR	464287101	1,417	$293,404	0.08%
110	SPDR SER TR	78468R747	3,278	$288,619	0.08%
111	IQVIA HLDGS INC	IQV	1,262	$283,660	0.08%
112	ISHARES TR	464287606	3,750	$281,250	0.08%
113	JANUS DETROIT STR TR	47103U845	5,514	$274,866	0.08%
114	MORGAN STANLEY	MS-PQ	3,217	$274,772	0.08%
115	MERCK & CO INC	MRK	2,360	$272,316	0.07%
116	DEERE & CO	DE	670	$271,308	0.07%
117	WELLS FARGO CO NEW	949746101	6,330	$270,146	0.07%
118	LOWES COS INC	548661107	1,193	$269,223	0.07%
119	ACCENTURE PLC IRELAND	ACN	864	$266,613	0.07%
120	ISHARES TR	464288877	5,415	$265,013	0.07%
121	UNITEDHEALTH GROUP INC	UNH	544	$261,537	0.07%
122	INVESCO EXCHANGE TRADED FD T	IVZ	1,581	$258,731	0.07%
123	ISHARES TR	464287465	3,560	$258,100	0.07%
124	ISHARES TR	464287648	1,061	$257,462	0.07%
125	WALMART INC	WMT	1,616	$253,960	0.07%
126	ISHARES TR	46429B267	11,081	$253,755	0.07%
127	WISDOMTREE TR	WT	5,429	$252,611	0.07%
128	NETFLIX INC	NFLX	570	$251,079	0.07%
129	SSGA ACTIVE ETF TR	78467V608	5,980	$250,372	0.07%
130	SPDR S&P MIDCAP 400 ETF TR	MDY	521	$249,512	0.07%
131	ISHARES TR	464288224	13,528	$248,922	0.07%
132	ALTRIA GROUP INC	MO	5,428	$245,882	0.07%
133	D R HORTON INC	23331A109	1,999	$243,271	0.07%
134	VANGUARD INDEX FDS	922908553	2,808	$234,659	0.06%
135	CHEVRON CORP NEW	CVX	1,395	$219,562	0.06%
136	ISHARES TR	46429B663	2,167	$218,434	0.06%
137	GENERAL DYNAMICS CORP	GD	1,010	$217,366	0.06%
138	PULTE GROUP INC	745867101	2,796	$217,185	0.06%
139	SELECT SECTOR SPDR TR	81369Y506	2,666	$216,409	0.06%
140	VANGUARD INDEX FDS	922908751	1,076	$214,077	0.06%
141	ISHARES TR	464287705	1,988	$212,922	0.06%
142	AIR PRODS & CHEMS INC	AIIR	708	$212,173	0.06%
143	ISHARES TR	46435G425	2,151	$209,663	0.06%
144	DLH HLDGS CORP	DLHC	20,192	$206,968	0.06%
145	FAIR ISAAC CORP	FICO	255	$206,349	0.06%
146	ORACLE CORP	ORCL-PD	1,721	$204,954	0.06%
147	INTEL CORP	INTC	6,118	$204,584	0.06%
148	ISHARES INC	46434G103	4,118	$202,986	0.06%
149	TARGET CORP	TGT	1,521	$200,568	0.06%
150	VIATRIS INC	VTRS	15,071	$150,405	0.04%
151	PERIMETER SOLUTIONS SA	PRM	10,103	$62,133	0.02%
152	CERUS CORP	CERS	15,000	$36,900	0.01%