13F HOLDINGS REPORT

Aprio Wealth Management, LLC

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001803519-24-000003

Total Value

$548.9M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V831	2,228,963	$71.3M	12.99%
2	DIMENSIONAL ETF TRUST	25434V765	1,957,601	$51.5M	9.39%
3	ISHARES INC	46434G764	597,954	$35.4M	6.45%
4	VANGUARD WORLD FD	92204A504	80,609	$21.4M	3.91%
5	AMERICAN CENTY ETF TR	025072356	516,219	$21.3M	3.88%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N657	986,396	$21.0M	3.83%
7	PROSHARES TR	74347B508	450,443	$20.2M	3.69%
8	PACER FDS TR	69374H881	351,217	$19.1M	3.49%
9	SPDR S&P 500 ETF TR	SPY	34,868	$19.0M	3.46%
10	FIRST TR EXCHANGE-TRADED FD	33738R118	173,407	$13.1M	2.39%
11	AMERICAN CENTY ETF TR	025072877	127,874	$11.5M	2.09%
12	VANGUARD INDEX FDS	922908538	35,917	$8.2M	1.50%
13	SIMPLIFY EXCHANGE TRADED FUN	82889N525	163,621	$8.2M	1.50%
14	MICROSOFT CORP	MSFT	16,614	$7.4M	1.35%
15	APPLE INC	AAPL	34,748	$7.3M	1.33%
16	ISHARES TR	46434V621	109,829	$6.3M	1.15%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	110,271	$6.3M	1.14%
18	FIRST TR EXCHANGE TRADED FD	33737A108	54,017	$6.2M	1.14%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	182,067	$6.1M	1.11%
20	ISHARES TR	46432F842	80,077	$5.8M	1.06%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	113,146	$5.7M	1.04%
22	VANGUARD MUN BD FDS	922907746	113,253	$5.7M	1.03%
23	ISHARES TR	464287531	73,835	$5.2M	0.95%
24	VANGUARD WORLD FD	92204A884	33,886	$4.7M	0.85%
25	ISHARES TR	464287507	71,997	$4.2M	0.77%
26	FIRST TR EXCHANGE-TRADED FD	33739Q408	64,015	$3.8M	0.70%
27	INVESCO QQQ TR	IVZ	7,505	$3.6M	0.66%
28	DIMENSIONAL ETF TRUST	25434V823	160,211	$3.5M	0.65%
29	HOME DEPOT INC	HD	10,281	$3.5M	0.64%
30	DOUBLELINE ETF TRUST	25861R105	77,275	$3.5M	0.64%
31	DIMENSIONAL ETF TRUST	25434V708	98,586	$3.2M	0.58%
32	ISHARES TR	464287598	17,003	$3.0M	0.54%
33	DBX ETF TR	233051630	120,193	$2.9M	0.53%
34	JPMORGAN CHASE & CO	VYLD	14,378	$2.9M	0.53%
35	NVIDIA CORPORATION	NVDA	21,775	$2.7M	0.49%
36	ISHARES TR	464288687	82,001	$2.6M	0.47%
37	ISHARES TR	464287200	4,721	$2.6M	0.47%
38	ISHARES TR	464287614	6,724	$2.5M	0.45%
39	SCHWAB STRATEGIC TR	808524797	29,367	$2.3M	0.42%
40	COCA COLA CO	KO	34,459	$2.2M	0.40%
41	AMAZON COM INC	AMZN	10,846	$2.1M	0.38%
42	ALPS ETF TR	00162Q452	37,636	$1.8M	0.33%
43	DIMENSIONAL ETF TRUST	25434V401	30,668	$1.8M	0.33%
44	ISHARES TR	464288802	15,243	$1.7M	0.31%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,118	$1.7M	0.31%
46	BROADCOM INC	AVGO	1,035	$1.7M	0.30%
47	ALPHABET INC	GOOG	9,120	$1.7M	0.30%
48	CAMBRIA ETF TR	132061706	42,674	$1.5M	0.27%
49	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,344	$1.5M	0.26%
50	PFIZER INC	PFE	51,164	$1.4M	0.26%
51	PROCTER AND GAMBLE CO	742718109	8,577	$1.4M	0.26%
52	ELI LILLY & CO	LLY	1,557	$1.4M	0.26%
53	META PLATFORMS INC	META	2,755	$1.4M	0.25%
54	TESLA INC	TSLA	6,761	$1.3M	0.24%
55	VISA INC	V	4,995	$1.3M	0.24%
56	COSTCO WHSL CORP NEW	22160K105	1,541	$1.3M	0.24%
57	ALPHABET INC	GOOG	7,094	$1.3M	0.24%
58	SPDR GOLD TR	GLD	6,029	$1.3M	0.24%
59	ISHARES TR	464288646	24,739	$1.3M	0.23%
60	NETFLIX INC	NFLX	1,840	$1.2M	0.23%
61	EXXON MOBIL CORP	XOM	10,634	$1.2M	0.22%
62	ISHARES TR	464287655	5,671	$1.2M	0.21%
63	INVESCO EXCHANGE TRADED FD T	IVZ	6,968	$1.1M	0.21%
64	BANK AMERICA CORP	060505104	28,110	$1.1M	0.20%
65	ISHARES TR	46435U549	23,671	$1.1M	0.20%
66	MASTERCARD INCORPORATED	MA	2,414	$1.1M	0.19%
67	VANGUARD INDEX FDS	922908736	2,842	$1.1M	0.19%
68	ISHARES U S ETF TR	46431W838	21,025	$1.1M	0.19%
69	ISHARES TR	46435G516	13,278	$1.0M	0.19%
70	ISHARES TR	464287606	11,537	$1.0M	0.19%
71	JOHNSON & JOHNSON	JNJ	6,683	$976,855	0.18%
72	DISNEY WALT CO	254687106	9,661	$959,203	0.17%
73	SCHWAB STRATEGIC TR	808524300	9,364	$944,266	0.17%
74	ISHARES TR	464287309	10,027	$927,899	0.17%
75	MERCK & CO INC	MRK	7,285	$901,906	0.16%
76	CHEVRON CORP NEW	CVX	5,625	$879,793	0.16%
77	ISHARES TR	46434V878	17,097	$863,911	0.16%
78	ISHARES TR	464287168	7,034	$850,973	0.16%
79	ISHARES TR	464288877	16,011	$849,223	0.15%
80	ISHARES TR	464287721	5,626	$846,713	0.15%
81	ROYAL BK CDA	780087102	7,931	$843,700	0.15%
82	ISHARES TR	464287689	2,729	$842,360	0.15%
83	SPDR SER TR	78464A409	10,385	$832,151	0.15%
84	WALMART INC	WMT	12,064	$816,834	0.15%
85	ISHARES TR	464287630	5,140	$782,822	0.14%
86	ISHARES TR	46435G193	34,225	$777,603	0.14%
87	AMERICAN CENTY ETF TR	025072885	8,520	$768,419	0.14%
88	FIRST TR EXCHANGE-TRADED FD	33738D101	24,996	$761,378	0.14%
89	FIRST TR EXCH TRD ALPHDX FD	33737J182	31,100	$744,534	0.14%
90	ISHARES TR	46435G243	30,349	$743,236	0.14%
91	PEPSICO INC	PEP	4,482	$739,218	0.13%
92	PIMCO DYNAMIC INCOME STRATEG	PDX	31,816	$708,860	0.13%
93	NOVO-NORDISK A S	NONOF	4,918	$701,995	0.13%
94	PULTE GROUP INC	745867101	6,337	$697,756	0.13%
95	VANGUARD INDEX FDS	922908769	2,539	$679,178	0.12%
96	ABBVIE INC	ABBV	3,941	$675,890	0.12%
97	ASML HOLDING N V	ASMLF	653	$667,843	0.12%
98	STRYKER CORPORATION	SYK	1,895	$644,860	0.12%
99	VANGUARD TAX-MANAGED FDS	921943858	13,041	$644,469	0.12%
100	SOUTHERN CO	SOMN	7,936	$615,623	0.11%
101	ISHARES GOLD TR	IAU	13,743	$603,730	0.11%
102	QUALCOMM INC	QCOM	3,002	$597,876	0.11%
103	ISHARES TR	46435U440	12,741	$592,974	0.11%
104	SALESFORCE INC	CRM	2,301	$591,589	0.11%
105	VERIZON COMMUNICATIONS INC	VZ	14,205	$585,810	0.11%
106	AT&T INC	T-PC	28,820	$550,757	0.10%
107	MCDONALDS CORP	MCD	1,998	$509,128	0.09%
108	ISHARES TR	464287226	5,154	$500,315	0.09%
109	UNITEDHEALTH GROUP INC	UNH	975	$496,543	0.09%
110	ALTRIA GROUP INC	MO	10,761	$490,170	0.09%
111	VANGUARD INDEX FDS	922908363	963	$481,625	0.09%
112	ADOBE INC	ADBE	845	$469,431	0.09%
113	SELECT SECTOR SPDR TR	81369Y209	3,198	$466,109	0.08%
114	VANGUARD INDEX FDS	922908744	2,770	$444,345	0.08%
115	NUSHARES ETF TR	NU	5,423	$440,141	0.08%
116	UNILEVER PLC	UNLYF	8,004	$440,140	0.08%
117	FIDELITY MERRIMACK STR TR	316188309	9,753	$438,202	0.08%
118	THERMO FISHER SCIENTIFIC INC	TMO	792	$438,054	0.08%
119	ASE TECHNOLOGY HLDG CO LTD	ASX	37,098	$423,659	0.08%
120	SCHWAB STRATEGIC TR	808524201	6,520	$418,910	0.08%
121	PHILIP MORRIS INTL INC	718172109	4,091	$414,544	0.08%
122	LOWES COS INC	548661107	1,878	$413,988	0.08%
123	VANGUARD INDEX FDS	922908751	1,863	$406,288	0.07%
124	KB FINL GROUP INC	48241A105	7,132	$403,743	0.07%
125	WELLS FARGO CO NEW	949746101	6,749	$400,814	0.07%
126	ISHARES SILVER TR	SLV	14,947	$397,142	0.07%
127	S&P GLOBAL INC	SPGI	889	$396,346	0.07%
128	KIMBERLY-CLARK CORP	KMB	2,809	$388,152	0.07%
129	COMCAST CORP NEW	CCZ	9,891	$387,337	0.07%
130	SPDR DOW JONES INDL AVERAGE	78467X109	987	$386,045	0.07%
131	SHINHAN FINANCIAL GROUP CO L	SHG	11,076	$385,556	0.07%
132	APPLIED MATLS INC	038222105	1,613	$380,652	0.07%
133	ISHARES TR	464287101	1,429	$377,685	0.07%
134	AMERICAN TOWER CORP NEW	03027X100	1,937	$376,425	0.07%
135	AMERICAN CENTY ETF TR	025072703	6,040	$376,050	0.07%
136	AMPHENOL CORP NEW	032095101	5,572	$375,386	0.07%
137	AMERICAN CENTY ETF TR	025072604	6,143	$375,286	0.07%
138	ADVANCED MICRO DEVICES INC	AMD	2,287	$370,974	0.07%
139	HSBC HLDGS PLC	HBCYF	8,482	$368,967	0.07%
140	MARSH & MCLENNAN COS INC	571748102	1,751	$368,902	0.07%
141	TEXAS INSTRS INC	882508104	1,880	$365,649	0.07%
142	AMGEN INC	AMGN	1,144	$357,460	0.07%
143	SPDR SER TR	78468R747	3,244	$352,957	0.06%
144	FIRST TR EXCHANGE-TRADED FD	33733B100	3,519	$351,823	0.06%
145	MORGAN STANLEY	MS-PQ	3,595	$349,381	0.06%
146	CISCO SYS INC	CSCO	7,330	$348,232	0.06%
147	SELECT SECTOR SPDR TR	81369Y803	1,514	$342,512	0.06%
148	ISHARES TR	464288885	3,318	$339,385	0.06%
149	ISHARES TR	46432F339	1,975	$337,251	0.06%
150	INVESCO EXCHANGE TRADED FD T	IVZ	8,855	$336,057	0.06%
151	ASTRAZENECA PLC	AZN	4,302	$335,527	0.06%
152	FEDEX CORP	FDX	1,109	$332,569	0.06%
153	VALE S A	VALE	29,468	$329,158	0.06%
154	ISHARES TR	46429B267	14,557	$328,551	0.06%
155	ISHARES TR	464287499	4,041	$327,615	0.06%
156	DANAHER CORPORATION	235851102	1,301	$324,956	0.06%
157	AFLAC INC	AFL	3,589	$320,574	0.06%
158	ACCENTURE PLC IRELAND	ACN	1,040	$315,546	0.06%
159	GENERAL DYNAMICS CORP	GD	1,072	$311,014	0.06%
160	KLA CORP	KLAC	377	$310,594	0.06%
161	INTEL CORP	INTC	9,990	$309,403	0.06%
162	MANULIFE FINL CORP	56501R106	11,470	$305,331	0.06%
163	BOOKING HOLDINGS INC	BKNG	77	$305,036	0.06%
164	BRITISH AMERN TOB PLC	110448107	9,701	$300,052	0.05%
165	RIO TINTO PLC	RTNTF	4,531	$298,729	0.05%
166	BLACKSTONE INC	BX	2,411	$298,461	0.05%
167	MONDELEZ INTL INC	609207105	4,545	$297,403	0.05%
168	ORACLE CORP	ORCL-PD	2,090	$295,108	0.05%
169	VODAFONE GROUP PLC NEW	92857W308	33,153	$294,067	0.05%
170	INTUIT	INTU	446	$293,190	0.05%
171	VANGUARD WORLD FD	921910816	933	$293,158	0.05%
172	CATERPILLAR INC	CAT	878	$292,298	0.05%
173	DEERE & CO	DE	779	$291,000	0.05%
174	MOODYS CORP	MCO	690	$290,452	0.05%
175	OTIS WORLDWIDE CORP	OTIS	2,978	$286,682	0.05%
176	UBS GROUP AG	UBS	9,704	$286,656	0.05%
177	AUTOZONE INC	AZO	96	$284,554	0.05%
178	SPDR S&P MIDCAP 400 ETF TR	MDY	521	$278,777	0.05%
179	ISHARES TR	464287648	1,061	$278,544	0.05%
180	FIFTH THIRD BANCORP	FITBM	7,630	$278,414	0.05%
181	D R HORTON INC	23331A109	1,952	$275,110	0.05%
182	INTERNATIONAL BUSINESS MACHS	INTR	1,588	$274,658	0.05%
183	NUVEEN CHURCHILL DIRECT LEND	67090S108	15,615	$271,701	0.05%
184	NEXTERA ENERGY INC	NEE-PW	3,827	$271,024	0.05%
185	SERVICENOW INC	NOW	344	$270,614	0.05%
186	DUKE ENERGY CORP NEW	DUKB	2,696	$270,261	0.05%
187	ECOLAB INC	ECL	1,129	$268,783	0.05%
188	IQVIA HLDGS INC	IQV	1,269	$268,317	0.05%
189	TOYOTA MOTOR CORP	TOYOF	1,301	$266,666	0.05%
190	MICRON TECHNOLOGY INC	MU	2,019	$265,532	0.05%
191	ISHARES TR	464287465	3,380	$264,755	0.05%
192	TRUIST FINL CORP	89832Q109	6,804	$264,344	0.05%
193	ISHARES INC	46434G103	4,907	$262,675	0.05%
194	RTX CORPORATION	RTX	2,581	$259,118	0.05%
195	3M CO	MMM	2,523	$257,864	0.05%
196	ABBOTT LABS	ABLZF	2,478	$257,474	0.05%
197	VANGUARD INTL EQUITY INDEX F	922042858	5,782	$253,030	0.05%
198	BHP GROUP LTD	BHPLF	4,421	$252,395	0.05%
199	PARKER-HANNIFIN CORP	PH	497	$251,388	0.05%
200	SHELL PLC	RYDAF	3,476	$250,898	0.05%
201	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	24,799	$248,734	0.05%
202	COLGATE PALMOLIVE CO	CL	2,553	$247,720	0.05%
203	PROGRESSIVE CORP	743315103	1,184	$246,013	0.04%
204	ISHARES TR	464289875	5,667	$243,738	0.04%
205	TOTALENERGIES SE	TTE	3,634	$242,315	0.04%
206	PETROLEO BRASILEIRO SA PETRO	71654V408	16,668	$241,519	0.04%
207	BECTON DICKINSON & CO	BDX	1,032	$241,220	0.04%
208	PALO ALTO NETWORKS INC	PANW	710	$240,697	0.04%
209	TRANSDIGM GROUP INC	TDG	188	$240,191	0.04%
210	TJX COS INC NEW	872540109	2,176	$239,589	0.04%
211	LAM RESEARCH CORP	LRCX	221	$235,019	0.04%
212	ISHARES TR	464287705	2,066	$234,427	0.04%
213	STARBUCKS CORP	SBUX	3,009	$234,237	0.04%
214	ARISTA NETWORKS INC	ANET	668	$234,121	0.04%
215	DEUTSCHE BANK A G	D18190898	14,686	$234,095	0.04%
216	VANGUARD WORLD FD	92204A702	404	$232,679	0.04%
217	CONOCOPHILLIPS	COP	2,028	$231,938	0.04%
218	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,569	$231,273	0.04%
219	CINTAS CORP	CTAS	329	$230,456	0.04%
220	TARGET CORP	TGT	1,553	$229,891	0.04%
221	ISHARES TR	46435G425	1,915	$228,491	0.04%
222	VANGUARD BD INDEX FDS	921937827	2,967	$227,569	0.04%
223	AMERICAN EXPRESS CO	AXP	982	$227,392	0.04%
224	AUTODESK INC	ADSK	917	$226,912	0.04%
225	CENCORA INC	COR	996	$224,399	0.04%
226	DELL TECHNOLOGIES INC	DELL	1,610	$222,035	0.04%
227	LOCKHEED MARTIN CORP	LMT	475	$221,897	0.04%
228	MARATHON PETE CORP	MARA	1,273	$220,840	0.04%
229	EATON CORP PLC	ETN	702	$220,112	0.04%
230	ISHARES TR	464289859	2,922	$218,522	0.04%
231	FAIR ISAAC CORP	FICO	146	$217,344	0.04%
232	WASTE MGMT INC DEL	94106L109	1,002	$213,761	0.04%
233	MITSUBISHI UFJ FINL GROUP IN	606822104	19,666	$212,393	0.04%
234	SCHWAB STRATEGIC TR	808524409	2,849	$211,054	0.04%
235	GENUINE PARTS CO	GPC	1,507	$208,448	0.04%
236	ISHARES TR	464287481	1,886	$208,147	0.04%
237	ALLSTATE CORP	ALL-PJ	1,284	$204,972	0.04%
238	ISHARES TR	46429B747	2,057	$204,651	0.04%
239	DR REDDYS LABS LTD	256135203	2,675	$203,808	0.04%
240	GENERAL ELECTRIC CO	369604301	1,274	$202,491	0.04%
241	FIRST TR LRG CP VL ALPHADEX	33735J101	2,750	$202,400	0.04%
242	UNION PAC CORP	UNP	889	$201,174	0.04%
243	DLH HLDGS CORP	DLHC	18,192	$192,108	0.03%
244	LLOYDS BANKING GROUP PLC	LLOBF	64,134	$175,086	0.03%
245	PERIMETER SOLUTIONS SA	PRM	21,450	$167,954	0.03%
246	KT CORP	KT	11,030	$150,780	0.03%
247	BARCLAYS PLC	BCLYF	13,695	$146,673	0.03%
248	SUMITOMO MITSUI FINL GROUP I	86562M209	10,932	$146,598	0.03%
249	VIATRIS INC	VTRS	12,883	$136,942	0.02%
250	ULTRAPAR PARTICIPACOES SA	UGP	26,549	$103,807	0.02%
251	BANCO SANTANDER S.A.	BCDRF	22,405	$103,735	0.02%
252	TELEFONAKTIEBOLAGET LM ERICS	294821608	15,397	$94,999	0.02%
253	UNITED MICROELECTRONICS CORP	UMC	10,828	$94,853	0.02%
254	SASOL LTD	SASOF	11,561	$87,979	0.02%
255	CEMEX SAB DE CV	CXMSF	13,175	$84,188	0.02%
256	MIZUHO FINANCIAL GROUP INC	MZHOF	19,484	$82,417	0.02%
257	TURKCELL ILETISIM HIZMETLERI	TKC	10,183	$77,187	0.01%
258	TELEFONICA S A	TELFY	15,555	$65,487	0.01%
259	SIBANYE STILLWATER LTD	SBYSF	14,858	$64,632	0.01%
260	CERUS CORP	CERS	15,000	$26,400	0.00%
261	RUBICON TECHNOLOGIES INC	RUBI	40,000	$4,600	0.00%