Aprio Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Aprio Wealth Management, LLC reported 241 stock positions worth $510.3 million. Its top holding was Dimensional US High Profi Et (DUHP) at 15.2% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 9.0%) and Dimensional International Hi (DIHP, 8.0%). Compared with Q4 2023, it opened 60 new positions, sold out of 22, added to 122 and reduced 47. The biggest buy was a new position in Sim St Treas Fut Strat ETF (TUA) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803519
- Portfolio Value
- $510.3M (Q1 2024)
- SEC Filing
- 0001803519-24-000002 ↗ filed Apr 10, 2024
Holdings Value
Holdings 241 stocks · $510.3M
| DUHP Dimensional US High Profi Et | 15.18% | 2,449,728 | $77.4M | Add +26.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 9.02% | 799,588 | $46.0M | Add +39.5% |
| DIHP Dimensional International Hi | 7.99% | 1,513,699 | $40.8M | Add +14.3% |
| VHT Vanguard Health Care ETF | 4.39% | 82,753 | $22.4M | Add +29.6% |
| COWZ Pacer US Cash Cows 100 ETF | 4.07% | 357,798 | $20.8M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.82% | 37,257 | $19.5M | Add +0.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.67% | 856,987 | $18.7M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 2.53% | 185,051 | $12.9M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 2.31% | 125,884 | $11.8M | Add +13.3% |
| AVRE Avantis Real Estate ETF | 2.02% | 244,297 | $10.3M | Add +22.2% |
| TOLZ Proshares GLB Infrastructure | 1.98% | 220,423 | $10.1M | Add +16.7% |
| VOX Vanguard Communication Servi | 1.69% | 65,897 | $8.6M | Add +21.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.62% | 34,982 | $8.2M | Add +18.7% |
| MTBA Simplify MBS ETF | 1.50% | 149,924 | $7.6M | New |
| MSFT Microsoft Corp. | 1.41% | 17,152 | $7.2M | Add +20.3% |
| JEPI JPMorgan Equity Premium Inco | 1.39% | 122,641 | $7.1M | Add +22.2% |
| DGRO iShares Core Dividend Growth | 1.38% | 121,421 | $7.0M | Add +22.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 90,547 | $6.7M | Reduce -5.2% |
| SDVY First Trust Smid Cap Rising | 1.23% | 180,798 | $6.3M | Add +12.6% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 119,564 | $6.0M | Reduce -82.1% |
| AAPL Apple Inc. | 1.17% | 34,696 | $5.9M | Add +37.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.98% | 99,199 | $5.0M | Add +89.8% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 75,102 | $4.6M | Add +662.5% |
| FTSM First Trust Enh Short Mat FD | 0.85% | 72,585 | $4.3M | Add +96.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 8,153 | $3.6M | Add +55.7% |
| DBND Doubleline Oppor Cor BND-Usd | 0.66% | 73,356 | $3.4M | Add +19.8% |
| DFAC Dimensional US Core Equity 2 | 0.60% | 96,176 | $3.1M | Reduce -10.7% |
| IWD iShares Russell 1000 Value E | 0.60% | 17,059 | $3.1M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.55% | 13,954 | $2.8M | Add +108.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.51% | 104,790 | $2.6M | Add +15.3% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 31,478 | $2.5M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.50% | 4,822 | $2.5M | Add +6.1% |
| HD Home Depot Inc. | 0.47% | 6,287 | $2.4M | Add +17.3% |
| IWF iShares Russell 1000 Growth | 0.45% | 6,768 | $2.3M | Add +28.4% |
| AMZN Amazon.com Inc. | 0.39% | 10,961 | $2.0M | Add +78.0% |
| NVDA Nvidia Corp. | 0.38% | 2,134 | $1.9M | Add +102.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.37% | 56,488 | $1.9M | Add +18.6% |
| KO The Coca-Cola Co. | 0.35% | 29,553 | $1.8M | Add +5.8% |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 30,668 | $1.7M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 15,155 | $1.7M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.30% | 1,167 | $1.5M | Reduce -7.0% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 28,174 | $1.4M | Reduce -79.9% |
| META Meta Platforms Inc. Class A | 0.27% | 2,845 | $1.4M | Add +29.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,095 | $1.4M | Add +22.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 18,617 | $1.4M | Add +5.2% |
| V Visa Inc. Class A | 0.26% | 4,767 | $1.3M | Add +19.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 6,303 | $1.3M | Add +5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 25,571 | $1.3M | Reduce -84.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,087 | $1.3M | Add +28.9% |
| GLD SPDR Gold Shares | 0.25% | 6,233 | $1.3M | New |
| PFF iShares Preferred & Income S | 0.25% | 39,280 | $1.3M | Reduce -36.9% |
| LLY Eli Lilly & Co. | 0.24% | 1,556 | $1.2M | Add +32.1% |
| MA Mastercard Inc. Class A | 0.23% | 2,480 | $1.2M | Add +24.1% |
| PFE Pfizer Inc. | 0.23% | 42,521 | $1.2M | Add +7.2% |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 23,068 | $1.1M | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 11,538 | $1.1M | Add +207.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.21% | 20,992 | $1.1M | Reduce -82.3% |
| ICSH iShares Ultra Short Duration | 0.21% | 20,717 | $1.0M | Add +20.3% |
| TSLA Tesla Inc. | 0.20% | 5,886 | $1.0M | Add +191.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 7,572 | $1.0M | Add +12.8% |
| NFLX Netflix Inc. | 0.20% | 1,687 | $1.0M | Add +22.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 8,341 | $1.0M | Add +90.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 6,603 | $1.0M | Add +52.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,880 | $991K | Add +1.8% |
| AMLP Alerian MLP ETF | 0.19% | 20,786 | $987K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.19% | 40,078 | $981K | Reduce -36.1% |
| PG The Procter & Gamble Co. | 0.19% | 6,027 | $978K | Add +12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 25,658 | $973K | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.18% | 7,871 | $915K | Add +37.6% |
| MRK Merck & Co. Inc. | 0.18% | 6,830 | $901K | Add +68.1% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 10,582 | $894K | Add +5.5% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 11,087 | $886K | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 9,458 | $877K | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.17% | 7,034 | $866K | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.17% | 8,777 | $860K | Reduce -93.8% |
| IWN iShares Russell 2000 Value E | 0.16% | 5,229 | $830K | Add +48.2% |
| IWV iShares Russell 3000 ETF | 0.16% | 2,729 | $819K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 4,791 | $811K | Reduce -33.3% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 8,416 | $796K | No change |
| EMLP First Trust North American E | 0.15% | 26,790 | $791K | New |
| PDX PIMCO Dynamic Income Strat | 0.15% | 36,891 | $782K | Reduce -2.7% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 8,633 | $773K | Reduce -6.7% |
| RY Royal Bank of Canada | 0.15% | 7,620 | $769K | Reduce -57.4% |
| ABBV Abbvie Inc. | 0.14% | 3,944 | $718K | Add +40.5% |
| FEM First Trust Emerging Markets | 0.14% | 31,100 | $711K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 12,679 | $690K | Reduce -40.6% |
| CRM Salesforce Inc. | 0.13% | 2,263 | $682K | Add +35.9% |
| SYK Stryker Corp. | 0.13% | 1,892 | $677K | Add +99.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 13,118 | $658K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,468 | $642K | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 628 | $609K | Reduce -3.2% |
| PHM Pultegroup Inc. | 0.12% | 4,987 | $601K | Add +39.2% |
| JNJ Johnson & Johnson | 0.11% | 3,644 | $576K | Add +73.8% |
| BGRN iShares Usd Green Bond ETF | 0.11% | 12,186 | $571K | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 4,382 | $563K | Add +10.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 24,108 | $554K | New |
| MCD McDonald's Corp. | 0.11% | 1,929 | $544K | Reduce -1.6% |
| WMT Walmart Inc. | 0.11% | 9,004 | $542K | Add +40.3% |
| PEP Pepsico Inc. | 0.10% | 2,960 | $518K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.10% | 1,010 | $510K | Reduce -10.5% |
Portfolio Sells Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Reduce -82.1% | 1.18% | −6.31 |
| AGG iShares Core U.S. Aggregate | Reduce -93.8% | 0.17% | −2.97 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -84.4% | 0.26% | −1.62 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −1.60 |
| USFR Wisdomtree Floating Rate Tre | Reduce -79.9% | 0.28% | −1.29 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -82.3% | 0.21% | −1.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -93.0% | 0.06% | −0.84 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.26 |
| RY Royal Bank of Canada | Reduce -57.4% | 0.15% | −0.25 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.22 |
| IWP iShares Russell Mid-Cap Grow | Reduce -77.4% | 0.06% | −0.21 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.19 |
| PFF iShares Preferred & Income S | Reduce -36.9% | 0.25% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 1.32% | −0.18 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.16 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.15 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -36.1% | 0.19% | −0.15 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.15 |
| UCB United Community Banks | Sold out | 0.00% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.6% | 0.14% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -10.7% | 0.60% | −0.10 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -33.3% | 0.16% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -49.0% | 0.08% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -55.8% | 0.04% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.5% | 0.50% | −0.06 |
| ADBE Adobe Inc. | Reduce -10.5% | 0.10% | −0.05 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.05 |
| UL Unilever PLC | Sold out | 0.00% | −0.05 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.05 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.04 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.0% | 0.21% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -26.6% | 0.07% | −0.04 |
| SUZ Suzano SA - Spon ADR | Sold out | 0.00% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -32.9% | 0.05% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.6% | 0.32% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.11% | −0.02 |
| VALE Vale SA-SP ADR | Reduce -4.2% | 0.04% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -3.9% | 0.17% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -4.5% | 0.05% | −0.02 |
| PDX PIMCO Dynamic Income Strat | Reduce -2.7% | 0.15% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.4% | 0.07% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| TUA Sim St Treas Fut Strat ETF | New | 3.67% | +3.67 |
| DUHP Dimensional US High Profi Et | Add +26.8% | 15.18% | +2.84 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +39.5% | 9.02% | +1.93 |
| MTBA Simplify MBS ETF | New | 1.50% | +1.50 |
| VHT Vanguard Health Care ETF | Add +29.6% | 4.39% | +0.81 |
| IJH iShares Core S&P Midcap ETF | Add +662.5% | 0.89% | +0.77 |
| DIHP Dimensional International Hi | Add +14.3% | 7.99% | +0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +89.8% | 0.98% | +0.39 |
| FTSM First Trust Enh Short Mat FD | Add +96.9% | 0.85% | +0.36 |
| JPM JPMorgan Chase & Co. | Add +108.7% | 0.55% | +0.29 |
| VOX Vanguard Communication Servi | Add +21.4% | 1.69% | +0.27 |
| NVDA Nvidia Corp. | Add +102.1% | 0.38% | +0.26 |
| GLD SPDR Gold Shares | New | 0.25% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +55.7% | 0.71% | +0.23 |
| MSFT Microsoft Corp. | Add +20.3% | 1.41% | +0.22 |
| AMLP Alerian MLP ETF | New | 0.19% | +0.19 |
| DGRO iShares Core Dividend Growth | Add +22.4% | 1.38% | +0.19 |
| AMZN Amazon.com Inc. | Add +78.0% | 0.39% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +18.7% | 1.62% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +22.2% | 1.39% | +0.16 |
| EMLP First Trust North American E | New | 0.15% | +0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +207.7% | 0.21% | +0.14 |
| DIS The Walt Disney Co. | Add +90.2% | 0.20% | +0.11 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +29.2% | 0.27% | +0.10 |
| AVRE Avantis Real Estate ETF | Add +22.2% | 2.02% | +0.09 |
| TSLA Tesla Inc. | Add +191.4% | 0.20% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +28.4% | 0.45% | +0.09 |
| LLY Eli Lilly & Co. | Add +32.1% | 0.24% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +13.3% | 2.31% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.08% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +68.1% | 0.18% | +0.08 |
| AAPL Apple Inc. | Add +37.0% | 1.17% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| AMT American Tower Corp. | New | 0.07% | +0.07 |
| SYK Stryker Corp. | Add +99.6% | 0.13% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.9% | 0.25% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +52.4% | 0.20% | +0.06 |
| TOLZ Proshares GLB Infrastructure | Add +16.7% | 1.98% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +12.6% | 1.23% | +0.06 |
| HD Home Depot Inc. | Add +17.3% | 0.47% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 635 | $2.0B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q1 2026 | 613 | $1.8B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q4 2025 | 541 | $1.7B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q3 2025 | 437 | $1.0B | DUHP, DIHP, EMXC, COWZ, TDIV |
| Q2 2025 | 410 | $886.6M | DUHP, DIHP, EMXC, COWZ, TDIV |
| Q1 2025 | 374 | $798.2M | DUHP, DIHP, EMXC, TOLZ, COWZ |
| Q4 2024 | 316 | $685.4M | DUHP, DIHP, EMXC, TOLZ, TUA |
| Q3 2024 | 290 | $625.3M | DUHP, DIHP, EMXC, TOLZ, TUA |
| Q2 2024 | 261 | $548.9M | DUHP, DIHP, EMXC, VHT, AVRE |
| Q1 2024 | 241 | $510.3M | DUHP, EMXC, DIHP, VHT, COWZ |