Aprio Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Aprio Wealth Management, LLC reported 261 stock positions worth $548.9 million. Its top holding was Dimensional US High Profi Et (DUHP) at 13.0% of the portfolio, followed by Dimensional International Hi (DIHP, 9.4%) and iShares MSCI Emr MRK Ex Chna (EMXC, 6.4%). Compared with Q1 2024, it opened 36 new positions, sold out of 16, added to 123 and reduced 77. The biggest buy was Avantis Real Estate ETF (AVRE, shares +111%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803519
- Portfolio Value
- $548.9M (Q2 2024)
- SEC Filing
- 0001803519-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 261 stocks · $548.9M
| DUHP Dimensional US High Profi Et | 12.99% | 2,228,963 | $71.3M | Reduce -9.0% |
| DIHP Dimensional International Hi | 9.39% | 1,957,601 | $51.5M | Add +29.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.45% | 597,954 | $35.4M | Reduce -25.2% |
| VHT Vanguard Health Care ETF | 3.91% | 80,609 | $21.4M | Reduce -2.6% |
| AVRE Avantis Real Estate ETF | 3.88% | 516,219 | $21.3M | Add +111.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.83% | 986,396 | $21.0M | Add +15.1% |
| TOLZ Proshares GLB Infrastructure | 3.69% | 450,443 | $20.2M | Add +104.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.49% | 351,217 | $19.1M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.46% | 34,868 | $19.0M | Reduce -6.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.39% | 173,407 | $13.1M | Reduce -6.3% |
| AVUV Avantis US Small Cap Value | 2.09% | 127,874 | $11.5M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.50% | 35,917 | $8.2M | Add +2.7% |
| MTBA Simplify MBS ETF | 1.50% | 163,621 | $8.2M | Add +9.1% |
| MSFT Microsoft Corp. | 1.35% | 16,614 | $7.4M | Reduce -3.1% |
| AAPL Apple Inc. | 1.33% | 34,748 | $7.3M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 1.15% | 109,829 | $6.3M | Reduce -9.6% |
| JEPI JPMorgan Equity Premium Inco | 1.14% | 110,271 | $6.3M | Reduce -10.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.14% | 54,017 | $6.2M | Add +2366.5% |
| SDVY First Trust Smid Cap Rising | 1.11% | 182,067 | $6.1M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 80,077 | $5.8M | Reduce -11.6% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 113,146 | $5.7M | Reduce -5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 113,253 | $5.7M | Add +14.2% |
| IDGT iShares US DGTL Infra & R/E | 0.95% | 73,835 | $5.2M | New |
| VOX Vanguard Communication Servi | 0.85% | 33,886 | $4.7M | Reduce -48.6% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 71,997 | $4.2M | Reduce -4.1% |
| FTSM First Trust Enh Short Mat FD | 0.69% | 64,015 | $3.8M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 7,505 | $3.6M | Reduce -8.0% |
| DFAR Dimensional US Real Est ETF | 0.65% | 160,211 | $3.5M | New |
| HD Home Depot Inc. | 0.64% | 10,281 | $3.5M | Add +63.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.64% | 77,275 | $3.5M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.58% | 98,586 | $3.2M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.54% | 17,003 | $3.0M | Reduce -0.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.53% | 120,193 | $2.9M | Add +14.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 14,378 | $2.9M | Add +3.0% |
| NVDA Nvidia Corp. | 0.49% | 21,775 | $2.7M | Add +2.0% |
| PFF iShares Preferred & Income S | 0.47% | 82,001 | $2.6M | Add +108.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 4,721 | $2.6M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 6,724 | $2.5M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 29,367 | $2.3M | Reduce -6.7% |
| KO The Coca-Cola Co. | 0.40% | 34,459 | $2.2M | Add +16.6% |
| AMZN Amazon.com Inc. | 0.38% | 10,846 | $2.1M | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.33% | 37,636 | $1.8M | Add +81.1% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 30,668 | $1.8M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 15,243 | $1.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,118 | $1.7M | Add +33.4% |
| AVGO Broadcom Inc. | 0.30% | 1,035 | $1.7M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 9,120 | $1.7M | Add +0.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.27% | 42,674 | $1.5M | Reduce -24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 8,344 | $1.5M | Add +10.2% |
| PFE Pfizer Inc. | 0.26% | 51,164 | $1.4M | Add +20.3% |
| PG The Procter & Gamble Co. | 0.26% | 8,577 | $1.4M | Add +42.3% |
| LLY Eli Lilly & Co. | 0.26% | 1,557 | $1.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.25% | 2,755 | $1.4M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.24% | 6,761 | $1.3M | Add +14.9% |
| V Visa Inc. Class A | 0.24% | 4,995 | $1.3M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.24% | 1,541 | $1.3M | Add +128.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 7,094 | $1.3M | Add +7.4% |
| GLD SPDR Gold Shares | 0.24% | 6,029 | $1.3M | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 24,739 | $1.3M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.23% | 1,840 | $1.2M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.22% | 10,634 | $1.2M | Add +35.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 5,671 | $1.2M | Reduce -10.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 6,968 | $1.1M | Add +45.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 28,110 | $1.1M | Add +9.6% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 23,671 | $1.1M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.19% | 2,414 | $1.1M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,842 | $1.1M | Reduce -1.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.19% | 21,025 | $1.1M | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 13,278 | $1.0M | Add +19.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 11,537 | $1.0M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.18% | 6,683 | $977K | Add +83.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 9,661 | $959K | Add +15.8% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 9,364 | $944K | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 10,027 | $928K | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.16% | 7,285 | $902K | Add +6.7% |
| CVX Chevron Corp. | 0.16% | 5,625 | $880K | Add +104.5% |
| ICSH iShares Ultra Short Duration | 0.16% | 17,097 | $864K | Reduce -17.5% |
| DVY iShares Select Dividend ETF | 0.15% | 7,034 | $851K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 16,011 | $849K | Add +26.3% |
| IYW iShares Ustechnology ETF | 0.15% | 5,626 | $847K | New |
| RY Royal Bank of Canada | 0.15% | 7,931 | $844K | Add +4.1% |
| IWV iShares Russell 3000 ETF | 0.15% | 2,729 | $842K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 10,385 | $832K | Reduce -44.2% |
| WMT Walmart Inc. | 0.15% | 12,064 | $817K | Add +34.0% |
| IWN iShares Russell 2000 Value E | 0.14% | 5,140 | $783K | Reduce -1.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 34,225 | $778K | Add +42.0% |
| AVUS Avantis U.S. Equity ETF | 0.14% | 8,520 | $768K | Reduce -1.3% |
| EMLP First Trust North American E | 0.14% | 24,996 | $761K | Reduce -6.7% |
| FEM First Trust Emerging Markets | 0.14% | 31,100 | $745K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 30,349 | $743K | Reduce -24.3% |
| PEP Pepsico Inc. | 0.13% | 4,482 | $739K | Add +51.4% |
| PDX PIMCO Dynamic Income Strat | 0.13% | 31,816 | $709K | Reduce -13.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 4,918 | $702K | Add +12.2% |
| PHM Pultegroup Inc. | 0.13% | 6,337 | $698K | Add +27.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,539 | $679K | Add +2.9% |
| ABBV Abbvie Inc. | 0.12% | 3,941 | $676K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 653 | $668K | Add +4.0% |
| SYK Stryker Corp. | 0.12% | 1,895 | $645K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 13,041 | $644K | Reduce -0.6% |
| SO The Southern Co. | 0.11% | 7,936 | $616K | Add +101.6% |
Portfolio Sells Q1 2024 → Q2 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -25.2% | 6.45% | −2.57 |
| DUHP Dimensional US High Profi Et | Reduce -9.0% | 12.99% | −2.19 |
| VOX Vanguard Communication Servi | Reduce -48.6% | 0.85% | −0.84 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.8% | 3.49% | −0.59 |
| VHT Vanguard Health Care ETF | Reduce -2.6% | 3.91% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 3.46% | −0.36 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.6% | 1.06% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.1% | 1.14% | −0.25 |
| DGRO iShares Core Dividend Growth | Reduce -9.6% | 1.15% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.16 |
| FTSM First Trust Enh Short Mat FD | Reduce -11.8% | 0.69% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.4% | 1.04% | −0.14 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -6.3% | 2.39% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.1% | 0.77% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -44.2% | 0.15% | −0.12 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -24.4% | 0.27% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.7% | 0.42% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -41.3% | 0.09% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.07 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.1% | 1.35% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.54% | −0.06 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -24.3% | 0.14% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.0% | 0.66% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -10.0% | 0.21% | −0.05 |
| ADSK Autodesk Inc. | Reduce -48.2% | 0.04% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -17.5% | 0.16% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Reduce -36.1% | 0.05% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -50.1% | 0.04% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| AIG American International Group | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.19% | −0.04 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.04 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -27.9% | 0.05% | −0.03 |
| AMD Advanced Micro Devices | Reduce -14.6% | 0.07% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.47% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.3% | 0.23% | −0.03 |
| PDX PIMCO Dynamic Income Strat | Reduce -13.8% | 0.13% | −0.02 |
| ACN Accenture PLC Class A | Reduce -13.0% | 0.06% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.0% | 0.19% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AVRE Avantis Real Estate ETF | Add +111.3% | 3.88% | +1.85 |
| TOLZ Proshares GLB Infrastructure | Add +104.3% | 3.69% | +1.70 |
| DIHP Dimensional International Hi | Add +29.3% | 9.39% | +1.39 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2366.5% | 1.14% | +1.09 |
| IDGT iShares US DGTL Infra & R/E | New | 0.95% | +0.95 |
| DFAR Dimensional US Real Est ETF | New | 0.65% | +0.65 |
| PFF iShares Preferred & Income S | Add +108.8% | 0.47% | +0.22 |
| HD Home Depot Inc. | Add +63.5% | 0.64% | +0.17 |
| AAPL Apple Inc. | Add +0.1% | 1.33% | +0.17 |
| TUA Sim St Treas Fut Strat ETF | Add +15.1% | 3.83% | +0.16 |
| IYW iShares Ustechnology ETF | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +128.6% | 0.24% | +0.14 |
| AMLP Alerian MLP ETF | Add +81.1% | 0.33% | +0.14 |
| NVDA Nvidia Corp. | Add +2.0% | 0.49% | +0.11 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| UL Unilever PLC | New | 0.08% | +0.08 |
| FBND Fidelity Total Bond ETF | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +104.5% | 0.16% | +0.08 |
| KMB Kimberly-Clark Corp. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +42.3% | 0.26% | +0.07 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +83.4% | 0.18% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.2% | 0.26% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.06% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| GOVT iShares US Treasury Bond ETF | New | 0.06% | +0.06 |
| SO The Southern Co. | Add +101.6% | 0.11% | +0.06 |
| BTI British American Tob-SP ADR | New | 0.05% | +0.05 |
| MDLZ Mondelez International Inc. Class A | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.4% | 0.31% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.2% | 1.03% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +45.4% | 0.21% | +0.05 |
| NCDL Nuveen Churchill Direct Lend | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +16.6% | 0.40% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +86.3% | 0.11% | +0.04 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +35.1% | 0.22% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +34.0% | 0.15% | +0.04 |
| TSLA Tesla Inc. | Add +14.9% | 0.24% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 0.24% | +0.04 |
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 |