Aprio Wealth Management, LLC
- SEC CIK
- 0001803519
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 261
- +20 vs. Q1 2024
- Portfolio value
- $548.9M
- +$38.7M (+7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,228,963 | $71.3M | 13.0% | −220,765−9.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,957,601 | $51.5M | 9.4% | +443,902+29.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 597,954 | $35.4M | 6.4% | −201,634−25.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,609 | $21.4M | 3.9% | −2,144−2.6% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 516,219 | $21.3M | 3.9% | +271,922+111.3% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 986,396 | $21.0M | 3.8% | +129,409+15.1% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 450,443 | $20.2M | 3.7% | +230,020+104.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 351,217 | $19.1M | 3.5% | −6,581−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,868 | $19.0M | 3.5% | −2,389−6.4% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 173,407 | $13.1M | 2.4% | −11,644−6.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 127,874 | $11.5M | 2.1% | +1,990+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,917 | $8.24M | 1.5% | +935+2.7% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 163,621 | $8.24M | 1.5% | +13,697+9.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,614 | $7.43M | 1.4% | −538−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 34,748 | $7.32M | 1.3% | +52+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,829 | $6.33M | 1.2% | −11,592−9.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 110,271 | $6.25M | 1.1% | −12,370−10.1% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 54,017 | $6.24M | 1.1% | +51,827+2,366.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 182,067 | $6.08M | 1.1% | +1,269+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,077 | $5.82M | 1.1% | −10,470−11.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 113,146 | $5.71M | 1.0% | −6,418−5.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,253 | $5.68M | 1.0% | +14,054+14.2% | Added | – |
| iShares Tr464287531 | US DIGI REAL ETF | 73,835 | $5.20M | 0.9% | +73,835 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 33,886 | $4.68M | 0.9% | −32,011−48.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,997 | $4.21M | 0.8% | −3,105−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,015 | $3.82M | 0.7% | −8,570−11.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,505 | $3.60M | 0.7% | −648−7.9% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 160,211 | $3.54M | 0.6% | +160,211 | New | – |
| HDHome Depot, Inc. | Stock | 10,281 | $3.54M | 0.6% | +3,994+63.5% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 77,275 | $3.51M | 0.6% | +3,919+5.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 98,586 | $3.18M | 0.6% | +2,410+2.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,003 | $2.97M | 0.5% | −56−0.3% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 120,193 | $2.93M | 0.5% | +15,403+14.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,378 | $2.91M | 0.5% | +424+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 21,775 | $2.69M | 0.5% | +435+2.0% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288687 | PFD AND INCM SEC | 82,001 | $2.59M | 0.5% | +42,721+108.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,721 | $2.58M | 0.5% | −101−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,724 | $2.45M | 0.4% | −44−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,367 | $2.28M | 0.4% | −2,111−6.7% | Reduced | – |
| KOCoca Cola Co | Stock | 34,459 | $2.19M | 0.4% | +4,906+16.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,846 | $2.10M | 0.4% | −115−1.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,636 | $1.81M | 0.3% | +16,850+81.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,668 | $1.80M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,243 | $1.71M | 0.3% | +88+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,118 | $1.68M | 0.3% | +1,031+33.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,035 | $1.66M | 0.3% | −132−11.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,120 | $1.66M | 0.3% | +25+0.3% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 42,674 | $1.47M | 0.3% | −13,814−24.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,344 | $1.45M | 0.3% | +772+10.2% | Added | History |
| PFEPfizer Inc | Stock | 51,164 | $1.43M | 0.3% | +8,643+20.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,577 | $1.41M | 0.3% | +2,550+42.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,557 | $1.41M | 0.3% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,755 | $1.39M | 0.3% | −90−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,761 | $1.34M | 0.2% | +875+14.9% | Added | History |
| VVisa Inc. | Stock | 4,995 | $1.31M | 0.2% | +228+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,541 | $1.31M | 0.2% | +867+128.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,094 | $1.30M | 0.2% | +491+7.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,029 | $1.30M | 0.2% | −204−3.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,739 | $1.27M | 0.2% | −832−3.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,840 | $1.24M | 0.2% | +153+9.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,634 | $1.22M | 0.2% | +2,763+35.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,671 | $1.15M | 0.2% | −632−10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,968 | $1.14M | 0.2% | +2,177+45.4% | Added | – |
| BACBank of America Corp | Stock | 28,110 | $1.12M | 0.2% | +2,452+9.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,671 | $1.10M | 0.2% | +603+2.6% | Added | – |
| MAMastercard Inc | Stock | 2,414 | $1.06M | 0.2% | −66−2.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,842 | $1.06M | 0.2% | −38−1.3% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 21,025 | $1.05M | 0.2% | +33+0.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,278 | $1.05M | 0.2% | +2,191+19.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,537 | $1.02M | 0.2% | −10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,683 | $976.9K | 0.2% | +3,039+83.4% | Added | History |
| DISWalt Disney Co | Stock | 9,661 | $959.2K | 0.2% | +1,320+15.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,364 | $944.3K | 0.2% | −94−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,027 | $927.9K | 0.2% | −555−5.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,285 | $901.9K | 0.2% | +455+6.7% | Added | History |
| CVXChevron Corp | Stock | 5,625 | $879.8K | 0.2% | +2,874+104.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,097 | $863.9K | 0.2% | −3,620−17.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,034 | $851.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,011 | $849.2K | 0.2% | +3,332+26.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,626 | $846.7K | 0.2% | +5,626 | New | – |
| RYRoyal Bank of Canada | Stock | 7,931 | $843.7K | 0.2% | +311+4.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,729 | $842.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,385 | $832.2K | 0.2% | −8,232−44.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,064 | $816.8K | 0.1% | +3,060+34.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,140 | $782.8K | 0.1% | −89−1.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 34,225 | $777.6K | 0.1% | +10,117+42.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,520 | $768.4K | 0.1% | −113−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,996 | $761.4K | 0.1% | −1,794−6.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 31,100 | $744.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 30,349 | $743.2K | 0.1% | −9,729−24.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,482 | $739.2K | 0.1% | +1,522+51.4% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 31,816 | $708.9K | 0.1% | −5,075−13.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,918 | $702.0K | 0.1% | +536+12.2% | Added | History |
| PHMPultegroup Inc | COM | 6,337 | $697.8K | 0.1% | +1,350+27.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,539 | $679.2K | 0.1% | +71+2.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,941 | $675.9K | 0.1% | −3−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 653 | $667.8K | 0.1% | +25+4.0% | Added | History |
| SYKStryker Corp | Stock | 1,895 | $644.9K | 0.1% | +3+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,041 | $644.5K | 0.1% | −77−0.6% | Reduced | – |
| SOSouthern Co | Stock | 7,936 | $615.6K | 0.1% | +3,999+101.6% | Added | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,174 | $1.42M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,416 | $796.3K | 0.2% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,495 | $380.3K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,425 | $359.7K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6,300 | $328.6K | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,902 | $294.2K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,619 | $288.6K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,674 | $231.3K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 954 | $219.6K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,761 | $215.8K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,138 | $212.6K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,257 | $212.1K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,846 | $205.9K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,876 | $201.5K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,102 | $201.2K | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 15,953 | $160.6K | <0.1% | History |