Aprio Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Aprio Wealth Management, LLC reported 290 stock positions worth $625.3 million. Its top holding was Dimensional US High Profi Et (DUHP) at 12.9% of the portfolio, followed by Dimensional International Hi (DIHP, 8.0%) and iShares MSCI Emr MRK Ex Chna (EMXC, 5.2%). Compared with Q2 2024, it opened 39 new positions, sold out of 10, added to 143 and reduced 81. The biggest buy was a new position in Ishars Res and Multi Reales (REZ) and the biggest sale Avantis Real Estate ETF (AVRE, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803519
- Portfolio Value
- $625.3M (Q3 2024)
- SEC Filing
- 0001803519-24-000004 ↗ filed Oct 8, 2024
Holdings Value
Holdings 290 stocks · $625.3M
| DUHP Dimensional US High Profi Et | 12.94% | 2,374,664 | $80.9M | Add +6.5% |
| DIHP Dimensional International Hi | 7.98% | 1,800,894 | $49.9M | Reduce -8.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.15% | 527,219 | $32.2M | Reduce -11.8% |
| TOLZ Proshares GLB Infrastructure | 4.13% | 510,889 | $25.8M | Add +13.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.88% | 1,055,142 | $24.3M | Add +7.0% |
| REZ Ishars Res and Multi Reales | 3.66% | 257,529 | $22.9M | New |
| VHT Vanguard Health Care ETF | 3.19% | 70,600 | $19.9M | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 33,424 | $19.2M | Reduce -4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.03% | 328,115 | $19.0M | Reduce -6.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.30% | 178,870 | $14.4M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 2.06% | 134,384 | $12.9M | Add +5.1% |
| AAPL Apple Inc. | 1.79% | 47,993 | $11.2M | Add +38.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.53% | 75,258 | $9.6M | Add +39.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.50% | 38,616 | $9.4M | Add +7.5% |
| MTBA Simplify MBS ETF | 1.46% | 177,214 | $9.1M | Add +8.3% |
| IDGT iShares US DGTL Infra & R/E | 1.37% | 109,029 | $8.6M | Add +47.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.28% | 297,771 | $8.0M | New |
| DFAR Dimensional US Real Est ETF | 1.19% | 291,203 | $7.5M | Add +81.8% |
| MSFT Microsoft Corp. | 1.13% | 16,362 | $7.0M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 1.12% | 111,748 | $7.0M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 1.08% | 185,483 | $6.7M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.05% | 110,103 | $6.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 76,820 | $6.0M | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 114,375 | $5.8M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 109,877 | $5.6M | Reduce -3.0% |
| XC Wisdomtree True Emerging Mar | 0.73% | 139,077 | $4.6M | New |
| IJH iShares Core S&P Midcap ETF | 0.71% | 71,571 | $4.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.67% | 10,376 | $4.2M | Add +0.9% |
| AVRE Avantis Real Estate ETF | 0.65% | 86,724 | $4.1M | Reduce -83.2% |
| FTSM First Trust Enh Short Mat FD | 0.61% | 63,300 | $3.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 7,597 | $3.7M | Add +1.2% |
| DBND Doubleline Oppor Cor BND-Usd | 0.58% | 76,355 | $3.6M | Reduce -1.2% |
| SOXX iShares Semiconductor ETF | 0.56% | 15,128 | $3.5M | New |
| DFAC Dimensional US Core Equity 2 | 0.54% | 98,591 | $3.4M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.53% | 17,481 | $3.3M | Add +2.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.51% | 119,671 | $3.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 14,315 | $3.0M | Reduce -0.4% |
| VOX Vanguard Communication Servi | 0.46% | 19,866 | $2.9M | Reduce -41.4% |
| NVDA Nvidia Corp. | 0.45% | 23,285 | $2.8M | Add +6.9% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.45% | 120,020 | $2.8M | New |
| PFF iShares Preferred & Income S | 0.44% | 82,532 | $2.7M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.43% | 7,110 | $2.7M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,286 | $2.5M | Reduce -9.2% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 29,160 | $2.5M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.38% | 32,683 | $2.3M | Reduce -5.2% |
| AMLP Alerian MLP ETF | 0.35% | 46,432 | $2.2M | Add +23.4% |
| IHAK iShares Cybersecurity & Tech | 0.34% | 43,719 | $2.1M | New |
| LLY Eli Lilly & Co. | 0.34% | 2,370 | $2.1M | Add +52.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 38,300 | $2.0M | Add +54.8% |
| AMZN Amazon.com Inc. | 0.31% | 10,419 | $1.9M | Reduce -3.9% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 30,668 | $1.9M | No change |
| TSLA Tesla Inc. | 0.30% | 7,256 | $1.9M | Add +7.3% |
| SUSA iShares ESG Optimized MSCI U | 0.30% | 15,368 | $1.8M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,979 | $1.8M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.26% | 2,820 | $1.6M | Add +2.4% |
| AVGO Broadcom Inc. | 0.26% | 9,284 | $1.6M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 9,632 | $1.6M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 8,798 | $1.5M | Add +5.4% |
| EYLD Cambria Emerg Shrhldr Yield | 0.24% | 42,642 | $1.5M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.23% | 6,004 | $1.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.23% | 8,390 | $1.5M | Reduce -2.2% |
| V Visa Inc. Class A | 0.22% | 4,997 | $1.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.22% | 1,525 | $1.4M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.21% | 1,891 | $1.3M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,744 | $1.3M | Add +9.2% |
| JNJ Johnson & Johnson | 0.20% | 7,830 | $1.3M | Add +17.2% |
| MA Mastercard Inc. Class A | 0.20% | 2,542 | $1.3M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 6,969 | $1.2M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.20% | 10,535 | $1.2M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 5,448 | $1.2M | Reduce -3.9% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 23,724 | $1.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 28,811 | $1.1M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,945 | $1.1M | Add +3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 13,354 | $1.1M | Add +0.6% |
| WMT Walmart Inc. | 0.17% | 13,261 | $1.1M | Add +9.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 11,542 | $1.1M | Add +0.0% |
| RY Royal Bank of Canada | 0.17% | 8,430 | $1.1M | Add +6.3% |
| ABBV Abbvie Inc. | 0.16% | 5,206 | $1.0M | Add +32.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 10,393 | $1000K | Add +7.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 19,582 | $985K | Reduce -6.9% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 9,364 | $976K | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 10,027 | $960K | No change |
| NCDL Nuveen Churchill Direct Lend | 0.15% | 54,688 | $953K | Add +250.2% |
| DVY iShares Select Dividend ETF | 0.15% | 7,034 | $950K | No change |
| ICSH iShares Ultra Short Duration | 0.15% | 18,552 | $941K | Add +8.5% |
| IYW iShares Ustechnology ETF | 0.15% | 6,126 | $929K | Add +8.9% |
| PHM Pultegroup Inc. | 0.15% | 6,355 | $912K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 15,720 | $904K | Reduce -1.8% |
| IWV iShares Russell 3000 ETF | 0.14% | 2,729 | $892K | No change |
| EMLP First Trust North American E | 0.13% | 24,996 | $840K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 34,291 | $816K | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 8,520 | $811K | No change |
| MRK Merck & Co. Inc. | 0.13% | 7,104 | $807K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.13% | 2,907 | $796K | Add +26.3% |
| IWN iShares Russell 2000 Value E | 0.13% | 4,766 | $795K | Reduce -7.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 30,389 | $765K | Add +0.1% |
| FEM First Trust Emerging Markets | 0.12% | 31,100 | $745K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,541 | $720K | Add +0.1% |
| SO The Southern Co. | 0.12% | 7,976 | $719K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 8,599 | $713K | Reduce -17.2% |
Portfolio Sells Q2 2024 → Q3 2024
| AVRE Avantis Real Estate ETF | Reduce -83.2% | 0.65% | −3.22 |
| DIHP Dimensional International Hi | Reduce -8.0% | 7.98% | −1.41 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -11.8% | 5.15% | −1.30 |
| VHT Vanguard Health Care ETF | Reduce -12.4% | 3.19% | −0.72 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.6% | 3.03% | −0.45 |
| VOX Vanguard Communication Servi | Reduce -41.4% | 0.46% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 3.07% | −0.39 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.13% | −0.23 |
| PFE Pfizer Inc. | Reduce -68.5% | 0.07% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.0% | 0.90% | −0.14 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.1% | 0.96% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.1% | 1.05% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.1% | 0.61% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 0.40% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.31% | −0.07 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -1.2% | 0.58% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.71% | −0.05 |
| CVX Chevron Corp. | Reduce -19.1% | 0.11% | −0.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.48% | −0.05 |
| AVGO Broadcom Inc. | Reduce -10.3% | 0.26% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.2% | 0.11% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.13% | −0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -6.9% | 0.16% | −0.03 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -0.1% | 0.24% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -21.9% | 0.08% | −0.03 |
| PEP Pepsico Inc. | Reduce -11.2% | 0.11% | −0.03 |
| ASX Ase Technology Holding -ADR | Reduce -11.5% | 0.05% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.20% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.23% | −0.03 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.2% | 0.38% | −0.02 |
| INTC Intel Corp. | Reduce -12.2% | 0.03% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.22% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.39% | −0.02 |
| PDX PIMCO Dynamic Income Strat | Reduce -10.3% | 0.11% | −0.02 |
| PM Philip Morris International | Reduce -31.1% | 0.05% | −0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -0.4% | 0.51% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -17.2% | 0.05% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 0.05% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.9% | 0.19% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -11.2% | 0.07% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -7.3% | 0.13% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -5.5% | 0.06% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| REZ Ishars Res and Multi Reales | New | 3.66% | +3.66 |
| CGXU Cap Group Intl Focus | New | 1.28% | +1.28 |
| XC Wisdomtree True Emerging Mar | New | 0.73% | +0.73 |
| SOXX iShares Semiconductor ETF | New | 0.56% | +0.56 |
| DFAR Dimensional US Real Est ETF | Add +81.8% | 1.19% | +0.55 |
| AAPL Apple Inc. | Add +38.1% | 1.79% | +0.46 |
| IBHD iShares Ibonds 2024 H/Y Inc. | New | 0.45% | +0.45 |
| TOLZ Proshares GLB Infrastructure | Add +13.4% | 4.13% | +0.44 |
| IDGT iShares US DGTL Infra & R/E | Add +47.7% | 1.37% | +0.43 |
| GRID First TRST Nasd Class Edg Sgiif | Add +39.3% | 1.53% | +0.39 |
| IHAK iShares Cybersecurity & Tech | New | 0.34% | +0.34 |
| NCDL Nuveen Churchill Direct Lend | Add +250.2% | 0.15% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +54.8% | 0.32% | +0.09 |
| LLY Eli Lilly & Co. | Add +52.2% | 0.34% | +0.08 |
| STRL Sterling Infrastructure Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +7.3% | 0.30% | +0.06 |
| TUA Sim St Treas Fut Strat ETF | Add +7.0% | 3.88% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.05% | +0.05 |
| MET Metlife Inc. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +132.2% | 0.09% | +0.05 |
| CSX CSX Corp. | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +32.1% | 0.16% | +0.04 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.04% | +0.04 |
| SONY Sony Group Corp. - SP ADR | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| APD Air Products & Chemicals Inc. | New | 0.04% | +0.04 |
| WF Woori Financial-Spon ADR | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| SU Suncor Energy Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| IMO Imperial Oil Ltd. | New | 0.03% | +0.03 |
| IWY iShares Russell Top 200 Grow | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| PKG Packaging Corp. of America | New | 0.03% | +0.03 |
| GSK GSK PLC-Spon ADR | New | 0.03% | +0.03 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +0.9% | 0.67% | +0.03 |
| LOW Lowe's Cos Inc. | Add +24.1% | 0.10% | +0.03 |
| JNJ Johnson & Johnson | Add +17.2% | 0.20% | +0.03 |
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 |