13F HOLDINGS REPORT

Aprio Wealth Management, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001803519-23-000004

Total Value

$364.0M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V831	1,889,002	$48.5M	13.33%
2	DIMENSIONAL ETF TRUST	25434V765	1,292,011	$30.0M	8.23%
3	ISHARES INC	46434G764	552,493	$27.5M	7.56%
4	SPDR S&P 500 ETF TR	SPY	40,941	$17.5M	4.81%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	335,230	$16.8M	4.62%
6	PACER FDS TR	69374H881	331,385	$16.4M	4.50%
7	VANGUARD WORLD FDS	92204A504	59,550	$14.0M	3.85%
8	ISHARES TR	464287226	135,193	$12.7M	3.49%
9	FIRST TR EXCHANGE-TRADED FD	33738R118	176,561	$9.9M	2.72%
10	AMERICAN CENTY ETF TR	025072877	104,402	$8.1M	2.24%
11	ISHARES TR	464288646	160,661	$8.0M	2.20%
12	ISHARES TR	46432F842	123,861	$8.0M	2.19%
13	PROSHARES TR	74347B508	186,160	$7.7M	2.12%
14	AMERICAN CENTY ETF TR	025072356	194,283	$7.3M	2.01%
15	ISHARES TR	464287432	73,976	$6.6M	1.80%
16	VANGUARD WORLD FDS	92204A884	50,290	$5.3M	1.45%
17	VANGUARD INDEX FDS	922908538	25,589	$5.0M	1.37%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	80,731	$4.3M	1.19%
19	MICROSOFT CORP	MSFT	13,158	$4.2M	1.14%
20	FIRST TR EXCHANGE-TRADED FD	33741X102	145,423	$4.1M	1.13%
21	ISHARES TR	46434V621	81,146	$4.0M	1.10%
22	APPLE INC	AAPL	22,538	$3.9M	1.06%
23	INVESCO QQQ TR	IVZ	8,469	$3.0M	0.83%
24	VANGUARD INTL EQUITY INDEX F	922042858	76,084	$3.0M	0.82%
25	ISHARES TR	464287655	16,708	$3.0M	0.81%
26	DIMENSIONAL ETF TRUST	25434V708	107,716	$2.8M	0.78%
27	ISHARES TR	464287598	16,652	$2.5M	0.69%
28	DOUBLELINE ETF TRUST	25861R105	55,809	$2.5M	0.68%
29	SCHWAB STRATEGIC TR	808524797	30,708	$2.2M	0.60%
30	ISHARES TR	464287200	4,625	$2.0M	0.55%
31	ISHARES TR	464288687	58,643	$1.8M	0.49%
32	HOME DEPOT INC	HD	5,547	$1.7M	0.46%
33	DBX ETF TR	233051630	69,660	$1.6M	0.43%
34	COCA COLA CO	KO	26,869	$1.5M	0.41%
35	ROYAL BK CDA	780087102	16,738	$1.5M	0.40%
36	PIMCO ENERGY & TACTICAL CR O	PDX	72,025	$1.4M	0.39%
37	DIMENSIONAL ETF TRUST	25434V401	30,668	$1.4M	0.39%
38	ISHARES TR	464287614	5,278	$1.4M	0.39%
39	PFIZER INC	PFE	41,157	$1.4M	0.38%
40	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,475	$1.3M	0.35%
41	ISHARES TR	464288802	14,142	$1.3M	0.35%
42	ISHARES TR	464287481	12,610	$1.2M	0.32%
43	SPDR SER TR	78464A409	19,002	$1.1M	0.31%
44	CAMBRIA ETF TR	132061706	38,501	$1.1M	0.30%
45	SPDR SER TR	78464A508	25,827	$1.1M	0.29%
46	ISHARES TR	46435U549	23,134	$1.0M	0.29%
47	ISHARES TR	46435G193	47,177	$1.0M	0.28%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,595	$909,029	0.25%
49	ALPHABET INC	GOOG	6,928	$906,598	0.25%
50	JPMORGAN CHASE & CO	VYLD	6,239	$904,781	0.25%
51	ISHARES TR	464288877	17,997	$880,596	0.24%
52	VISA INC	V	3,798	$873,568	0.24%
53	BROADCOM INC	AVGO	1,010	$838,954	0.23%
54	WISDOMTREE TR	WT	16,236	$816,996	0.22%
55	AMAZON COM INC	AMZN	6,345	$806,576	0.22%
56	MASTERCARD INCORPORATED	MA	2,017	$798,611	0.22%
57	ISHARES TR	464287168	7,316	$787,494	0.22%
58	VANGUARD INDEX FDS	922908736	2,865	$780,081	0.21%
59	AMERICAN CENTY ETF TR	025072604	14,356	$757,864	0.21%
60	ISHARES TR	46435G516	10,930	$755,620	0.21%
61	ISHARES TR	464288885	8,630	$744,776	0.20%
62	EXXON MOBIL CORP	XOM	6,285	$738,988	0.20%
63	VANGUARD INDEX FDS	922908363	1,827	$717,463	0.20%
64	ISHARES TR	464287309	9,996	$683,926	0.19%
65	PROCTER AND GAMBLE CO	742718109	4,686	$683,541	0.19%
66	SCHWAB STRATEGIC TR	808524300	9,290	$675,569	0.19%
67	INVESCO EXCHANGE TRADED FD T	IVZ	4,728	$669,952	0.18%
68	ISHARES TR	464287689	2,729	$668,769	0.18%
69	FIRST TR EXCH TRD ALPHDX FD	33737J182	31,916	$666,087	0.18%
70	AMERICAN CENTY ETF TR	025072885	8,990	$658,607	0.18%
71	ELI LILLY & CO	LLY	1,156	$621,087	0.17%
72	ISHARES INC	464286533	11,124	$593,465	0.16%
73	ISHARES TR	46429B663	5,943	$587,703	0.16%
74	VANGUARD TAX-MANAGED FDS	921943858	13,351	$583,693	0.16%
75	ISHARES GOLD TR	IAU	16,388	$573,416	0.16%
76	ALPHABET INC	GOOG	4,213	$555,484	0.15%
77	ADOBE INC	ADBE	1,037	$528,766	0.15%
78	BANK AMERICA CORP	060505104	19,175	$525,019	0.14%
79	ABBVIE INC	ABBV	3,460	$515,734	0.14%
80	ISHARES TR	46435U440	11,243	$507,388	0.14%
81	TESLA INC	TSLA	2,027	$507,196	0.14%
82	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	19,938	$506,625	0.14%
83	CISCO SYS INC	CSCO	9,332	$501,704	0.14%
84	META PLATFORMS INC	META	1,655	$496,848	0.14%
85	ISHARES TR	464287507	1,969	$490,911	0.13%
86	ISHARES TR	46435G243	20,515	$487,635	0.13%
87	ISHARES TR	464287630	3,529	$478,356	0.13%
88	SCHWAB STRATEGIC TR	808524870	9,237	$466,376	0.13%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,266	$457,615	0.13%
90	NVIDIA CORPORATION	NVDA	1,037	$451,094	0.12%
91	COMCAST CORP NEW	CCZ	9,905	$439,169	0.12%
92	ISHARES TR	464288620	8,830	$424,459	0.12%
93	FIDELITY MERRIMACK STR TR	316188309	9,612	$418,699	0.12%
94	VANGUARD INDEX FDS	922908769	1,855	$394,098	0.11%
95	PEPSICO INC	PEP	2,308	$391,092	0.11%
96	MERCK & CO INC	MRK	3,736	$384,672	0.11%
97	WALMART INC	WMT	2,368	$378,652	0.10%
98	NETFLIX INC	NFLX	984	$371,558	0.10%
99	UNITEDHEALTH GROUP INC	UNH	726	$365,811	0.10%
100	MCDONALDS CORP	MCD	1,383	$364,305	0.10%
101	SPDR DOW JONES INDL AVERAGE	78467X109	1,086	$363,756	0.10%
102	PIMCO ETF TR	72201R833	3,616	$362,136	0.10%
103	DISNEY WALT CO	254687106	4,456	$361,152	0.10%
104	ISHARES TR	464288653	3,425	$337,260	0.09%
105	ISHARES TR	46434V613	7,649	$334,376	0.09%
106	ISHARES TR	46435G425	3,555	$333,875	0.09%
107	JOHNSON & JOHNSON	JNJ	2,132	$332,114	0.09%
108	WISDOMTREE TR	WT	12,426	$331,395	0.09%
109	GILEAD SCIENCES INC	GILD	4,417	$331,043	0.09%
110	NUSHARES ETF TR	NU	5,452	$326,933	0.09%
111	AMERICAN CENTY ETF TR	025072703	5,850	$325,553	0.09%
112	NOVO-NORDISK A S	NONOF	3,552	$323,019	0.09%
113	VANGUARD BD INDEX FDS	921937827	4,230	$317,969	0.09%
114	ACCENTURE PLC IRELAND	ACN	1,028	$315,709	0.09%
115	ISHARES TR	464287879	3,408	$304,062	0.08%
116	ISHARES TR	46429B267	13,043	$287,468	0.08%
117	FIRST TR EXCHANGE TRADED FD	33733B100	3,473	$287,427	0.08%
118	AUTODESK INC	ADSK	1,385	$286,570	0.08%
119	SPDR SER TR	78468R747	3,357	$285,327	0.08%
120	ISHARES TR	464287101	1,417	$284,307	0.08%
121	ISHARES TR	464287606	3,750	$270,900	0.07%
122	CVS HEALTH CORP	CVS	3,784	$264,205	0.07%
123	WISDOMTREE TR	WT	12,500	$264,000	0.07%
124	MARSH & MCLENNAN COS INC	571748102	1,384	$263,313	0.07%
125	MORGAN STANLEY	MS-PQ	3,221	$263,097	0.07%
126	LOWES COS INC	548661107	1,244	$258,519	0.07%
127	STRYKER CORPORATION	SYK	945	$258,326	0.07%
128	PULTE GROUP INC	745867101	3,476	$257,362	0.07%
129	CHEVRON CORP NEW	CVX	1,522	$256,646	0.07%
130	INTEL CORP	INTC	7,173	$255,002	0.07%
131	TRUIST FINL CORP	89832Q109	8,882	$254,113	0.07%
132	ISHARES TR	46432F339	1,917	$252,641	0.07%
133	DEERE & CO	DE	668	$252,036	0.07%
134	INVESCO EXCHANGE TRADED FD T	IVZ	7,905	$251,537	0.07%
135	ISHARES TR	464287648	1,117	$250,376	0.07%
136	IQVIA HLDGS INC	IQV	1,249	$245,741	0.07%
137	ISHARES TR	464287465	3,560	$245,355	0.07%
138	SOUTHERN CO	SOMN	3,760	$243,320	0.07%
139	SPDR S&P MIDCAP 400 ETF TR	MDY	521	$237,909	0.07%
140	SALESFORCE INC	CRM	1,167	$236,644	0.07%
141	ASML HOLDING N V	ASMLF	401	$236,053	0.06%
142	ABBOTT LABS	ABLZF	2,411	$233,475	0.06%
143	BLACKSTONE INC	BX	2,168	$232,283	0.06%
144	COSTCO WHSL CORP NEW	22160K105	408	$230,612	0.06%
145	AT&T INC	T-PC	15,216	$228,538	0.06%
146	WELLS FARGO CO NEW	949746101	5,494	$224,502	0.06%
147	SHINHAN FINANCIAL GROUP CO L	SHG	8,441	$223,602	0.06%
148	ISHARES TR	46432F396	1,600	$223,520	0.06%
149	GENERAL DYNAMICS CORP	GD	1,010	$223,123	0.06%
150	CONOCOPHILLIPS	COP	1,848	$221,382	0.06%
151	CATERPILLAR INC	CAT	810	$221,078	0.06%
152	UBS GROUP AG	UBS	8,874	$218,744	0.06%
153	DANAHER CORPORATION	235851102	881	$218,694	0.06%
154	POSCO HOLDINGS INC	PKX	2,129	$218,223	0.06%
155	RIO TINTO PLC	RTNTF	3,429	$218,222	0.06%
156	D R HORTON INC	23331A109	1,999	$214,844	0.06%
157	TEXAS INSTRS INC	882508104	1,341	$213,292	0.06%
158	DLH HLDGS CORP	DLHC	18,192	$212,301	0.06%
159	ISHARES TR	464288224	14,134	$206,639	0.06%
160	QUALCOMM INC	QCOM	1,848	$205,242	0.06%
161	HONEYWELL INTL INC	438516106	1,110	$205,099	0.06%
162	VANGUARD INDEX FDS	922908751	1,079	$204,029	0.06%
163	ISHARES TR	464287705	1,988	$200,599	0.06%
164	AIR PRODS & CHEMS INC	AIIR	707	$200,464	0.06%
165	BP PLC	BPPFF	5,171	$200,208	0.05%
166	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	21,672	$174,460	0.05%
167	ASE TECHNOLOGY HLDG CO LTD	ASX	23,143	$174,035	0.05%
168	VIATRIS INC	VTRS	14,591	$143,865	0.04%
169	VODAFONE GROUP PLC NEW	92857W308	15,113	$143,271	0.04%
170	VALE S A	VALE	10,664	$142,898	0.04%
171	DEUTSCHE BANK A G	D18190898	10,059	$110,548	0.03%
172	MITSUBISHI UFJ FINL GROUP IN	606822104	12,850	$109,097	0.03%
173	BARCLAYS PLC	BCLYF	13,376	$104,199	0.03%
174	ERICSSON	294821608	21,316	$103,596	0.03%
175	NATWEST GROUP PLC	RBSPF	12,080	$70,426	0.02%
176	PERIMETER SOLUTIONS SA	PRM	15,352	$69,698	0.02%
177	SIBANYE STILLWATER LTD	SBYSF	11,132	$68,684	0.02%
178	TURKCELL ILETISIM HIZMETLERI	TKC	14,351	$67,880	0.02%
179	TELEFONICA S A	TELFY	12,808	$52,129	0.01%
180	MIZUHO FINANCIAL GROUP INC	MZHOF	14,449	$49,560	0.01%
181	CERUS CORP	CERS	15,000	$24,300	0.01%