Aprio Wealth Management, LLC
- SEC CIK
- 0001803519
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 152
- +21 vs. Q1 2023
- Portfolio value
- $364.5M
- +$39.9M (+12.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,803,267 | $47.9M | 13.1% | −4,338−0.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,227,107 | $30.0M | 8.2% | −16,711−1.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 588,772 | $29.5M | 8.1% | +55,585+10.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 528,742 | $28.5M | 7.8% | +10,094+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,035 | $17.7M | 4.9% | +1,600+4.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 321,778 | $15.4M | 4.2% | +5,887+1.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 276,619 | $13.9M | 3.8% | −47,856−14.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 56,640 | $13.9M | 3.8% | −74−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,760 | $13.2M | 3.6% | +16,115+13.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 165,661 | $9.72M | 2.7% | +6,642+4.2% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 205,656 | $9.23M | 2.5% | −2,695−1.3% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 217,672 | $8.91M | 2.4% | +217,672 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,026 | $8.03M | 2.2% | +17,999+17.8% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 108,852 | $7.98M | 2.2% | +10,893+11.1% | Added | – |
| AAPLApple Inc. | Stock | 22,236 | $4.31M | 1.2% | −914−3.9% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 39,494 | $4.20M | 1.2% | −135−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,753 | $4.00M | 1.1% | −1,052−8.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 47,365 | $3.85M | 1.1% | +438+0.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 129,778 | $3.67M | 1.0% | +2,592+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,662 | $3.63M | 1.0% | +51,416+360.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,696 | $3.39M | 0.9% | +51,248+354.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,943 | $3.01M | 0.8% | +3,387+4.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,675 | $2.95M | 0.8% | +13,108+13.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,695 | $2.77M | 0.8% | −4,820−11.9% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,342 | $2.70M | 0.7% | +2,451+9.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,652 | $2.63M | 0.7% | −88−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,538 | $2.42M | 0.7% | +3,222+97.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,336 | $2.38M | 0.7% | +637+13.6% | Added | – |
| RYRoyal Bank of Canada | Stock | 16,844 | $1.61M | 0.4% | +2,007+13.5% | Added | History |
| KOCoca Cola Co | Stock | 25,785 | $1.55M | 0.4% | −599−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 42,179 | $1.55M | 0.4% | +34,662+461.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,965 | $1.54M | 0.4% | +1,960+65.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,668 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,313 | $1.46M | 0.4% | −35−0.7% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 57,952 | $1.33M | 0.4% | +43,421+298.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,812 | $1.29M | 0.4% | −495−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,605 | $1.28M | 0.4% | +180+0.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,940 | $1.20M | 0.3% | −24,259−50.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,113 | $1.17M | 0.3% | +12,113 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,751 | $1.11M | 0.3% | +25,751 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,063 | $1.10M | 0.3% | +18,063 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,780 | $1.07M | 0.3% | +14+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,645 | $1.06M | 0.3% | −1,105−16.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,168 | $986.7K | 0.3% | +9,168 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,669 | $982.4K | 0.3% | +18,639+265.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 42,626 | $902.8K | 0.2% | −984−2.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,316 | $828.9K | 0.2% | +282+4.0% | Added | – |
| MAMastercard Inc | Stock | 2,071 | $814.5K | 0.2% | +603+41.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,645 | $787.0K | 0.2% | +7,645 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,294 | $782.3K | 0.2% | −254−10.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,598 | $772.9K | 0.2% | +607+6.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 33,214 | $755.3K | 0.2% | +1,201+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,959 | $742.1K | 0.2% | −162−3.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,423 | $727.5K | 0.2% | +602+4.1% | Added | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 16,150 | $722.9K | 0.2% | +1,159+7.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,996 | $704.5K | 0.2% | −628−5.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,401 | $704.1K | 0.2% | +807+17.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,290 | $696.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,729 | $694.5K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,990 | $676.0K | 0.2% | +200+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,569 | $666.6K | 0.2% | +1,569+39.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,598 | $650.7K | 0.2% | +506+46.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,348 | $616.4K | 0.2% | −672−4.8% | Reduced | – |
| BACBank of America Corp | Stock | 21,233 | $609.2K | 0.2% | +909+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,178 | $607.7K | 0.2% | −686−14.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,402 | $600.1K | 0.2% | +19,402 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,515 | $591.5K | 0.2% | +1,734+45.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,088 | $587.3K | 0.2% | −399−4.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 11,000 | $576.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,949 | $574.7K | 0.2% | +1,505+33.9% | Added | – |
| VVisa Inc. | Stock | 2,403 | $570.6K | 0.2% | +74+3.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,660 | $551.7K | 0.2% | +3,932+105.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,734 | $525.8K | 0.1% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,969 | $514.8K | 0.1% | −280−12.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 592 | $513.2K | 0.1% | −33−5.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,055 | $503.7K | 0.1% | +10,055 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,754 | $500.5K | 0.1% | +379+3.7% | Added | – |
| UCBUnited Community Banks Inc | COM | 19,938 | $498.3K | 0.1% | +250+1.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,727 | $471.7K | 0.1% | +730+3.8% | Added | – |
| PGProcter & Gamble Co | Stock | 3,100 | $470.5K | 0.1% | +17+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 978 | $458.8K | 0.1% | −110−10.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,736 | $454.4K | 0.1% | +3+0.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,802 | $441.7K | 0.1% | −4,419−21.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,347 | $434.6K | 0.1% | +164+7.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,945 | $428.4K | 0.1% | +32+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,474 | $409.4K | 0.1% | +623+33.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,043 | $408.0K | 0.1% | +1,084+36.6% | Added | History |
| IAUiShares Gold Trust | ETF | 11,151 | $405.8K | 0.1% | +5,773+107.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,934 | $392.5K | 0.1% | −27−0.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,425 | $379.4K | 0.1% | +3,425 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,081 | $371.7K | 0.1% | +99+10.1% | Added | History |
| DISWalt Disney Co | Stock | 4,147 | $370.2K | 0.1% | −553−11.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,011 | $364.2K | 0.1% | −1,514−33.5% | Reduced | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 17,300 | $363.6K | 0.1% | −2,003−10.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,229 | $352.7K | 0.1% | −61−4.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,117 | $340.8K | 0.1% | +101+9.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,482 | $338.7K | 0.1% | −2,552−36.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,335 | $333.2K | 0.1% | +7,335 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,351 | $332.9K | 0.1% | +88+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 782 | $330.8K | 0.1% | +782 | New | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,187 | $1.76M | 0.5% | – |
| COPConocoPhillips | Stock | 11,800 | $1.17M | 0.4% | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,474 | $1.01M | 0.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,700 | $382.9K | 0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 18,559 | $331.7K | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,839 | $327.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,697 | $270.5K | 0.1% | History |