Aprio Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Aprio Wealth Management, LLC reported 316 stock positions worth $685.4 million. Its top holding was Dimensional US High Profi Et (DUHP) at 12.7% of the portfolio, followed by Dimensional International Hi (DIHP, 7.4%) and iShares MSCI Emr MRK Ex Chna (EMXC, 4.6%). Compared with Q3 2024, it opened 40 new positions, sold out of 14, added to 202 and reduced 59. The biggest buy was a new position in iShares Biotechnology ETF (IBB) and the biggest sale Vanguard Health Care ETF (VHT, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803519
- Portfolio Value
- $685.4M (Q4 2024)
- SEC Filing
- 0001472800-25-000002 ↗ filed Jan 13, 2025
Holdings Value
Holdings 316 stocks · $685.4M
| DUHP Dimensional US High Profi Et | 12.67% | 2,570,342 | $86.9M | Add +8.2% |
| DIHP Dimensional International Hi | 7.39% | 2,007,885 | $50.7M | Add +11.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.62% | 571,278 | $31.7M | Add +8.4% |
| TOLZ Proshares GLB Infrastructure | 4.24% | 591,174 | $29.0M | Add +15.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.73% | 1,205,994 | $25.6M | Add +14.3% |
| REZ Ishars Res and Multi Reales | 3.58% | 303,214 | $24.6M | Add +17.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.98% | 362,017 | $20.4M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 33,117 | $19.4M | Reduce -0.9% |
| IBB iShares Biotechnology ETF | 2.70% | 139,747 | $18.5M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 2.24% | 196,021 | $15.4M | Add +9.6% |
| AVUV Avantis US Small Cap Value | 2.09% | 148,214 | $14.3M | Add +10.3% |
| AAPL Apple Inc. | 2.05% | 56,222 | $14.1M | Add +17.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.63% | 44,104 | $11.2M | Add +14.2% |
| GRID First TRST Nasd Class Edg Sgiif | 1.60% | 92,142 | $11.0M | Add +22.4% |
| IDGT iShares US DGTL Infra & R/E | 1.57% | 133,353 | $10.7M | Add +22.3% |
| MTBA Simplify MBS ETF | 1.50% | 207,086 | $10.3M | Add +16.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.41% | 391,332 | $9.7M | Add +31.4% |
| DFAR Dimensional US Real Est ETF | 1.27% | 372,719 | $8.7M | Add +28.0% |
| MSFT Microsoft Corp. | 1.16% | 18,807 | $7.9M | Add +14.9% |
| SDVY First Trust Smid Cap Rising | 1.05% | 201,302 | $7.2M | Add +8.5% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 121,086 | $7.0M | Add +10.0% |
| DGRO iShares Core Dividend Growth | 0.99% | 110,311 | $6.8M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 126,446 | $6.3M | Add +15.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 74,295 | $5.2M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 101,778 | $5.1M | Reduce -11.0% |
| XC Wisdomtree True Emerging Mar | 0.71% | 157,861 | $4.9M | Add +13.5% |
| FHLC Fidelity MSCI Health Care | 0.68% | 71,291 | $4.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.66% | 72,319 | $4.5M | Add +1.1% |
| SOXX iShares Semiconductor ETF | 0.66% | 20,895 | $4.5M | Add +38.1% |
| HD Home Depot Inc. | 0.61% | 10,774 | $4.2M | Add +3.8% |
| FTSM First Trust Enh Short Mat FD | 0.58% | 66,271 | $4.0M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 7,572 | $3.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 15,545 | $3.7M | Add +8.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.54% | 81,877 | $3.7M | Add +7.2% |
| NVDA Nvidia Corp. | 0.52% | 26,549 | $3.6M | Add +14.0% |
| IHAK iShares Cybersecurity & Tech | 0.51% | 71,202 | $3.5M | Add +62.9% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 97,537 | $3.4M | Reduce -1.1% |
| AVRE Avantis Real Estate ETF | 0.47% | 76,754 | $3.2M | Reduce -11.5% |
| AMLP Alerian MLP ETF | 0.47% | 66,245 | $3.2M | Add +42.7% |
| TSLA Tesla Inc. | 0.46% | 7,813 | $3.2M | Add +7.7% |
| IWD iShares Russell 1000 Value E | 0.46% | 16,995 | $3.1M | Reduce -2.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.45% | 128,289 | $3.1M | Add +7.2% |
| PFF iShares Preferred & Income S | 0.44% | 95,725 | $3.0M | Add +16.0% |
| AMZN Amazon.com Inc. | 0.42% | 13,060 | $2.9M | Add +25.4% |
| IWF iShares Russell 1000 Growth | 0.41% | 7,079 | $2.8M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.41% | 4,729 | $2.8M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 13,656 | $2.6M | Add +41.8% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 88,383 | $2.4M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.35% | 4,065 | $2.4M | Add +44.1% |
| VOX Vanguard Communication Servi | 0.35% | 15,355 | $2.4M | Reduce -22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 5,245 | $2.4M | Add +31.8% |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 17,814 | $2.2M | Add +15.9% |
| V Visa Inc. Class A | 0.31% | 6,636 | $2.1M | Add +32.8% |
| AVGO Broadcom Inc. | 0.31% | 9,024 | $2.1M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 10,570 | $2.1M | Add +20.1% |
| LLY Eli Lilly & Co. | 0.30% | 2,627 | $2.0M | Add +10.8% |
| KO The Coca-Cola Co. | 0.29% | 31,869 | $2.0M | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 37,767 | $2.0M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.28% | 2,186 | $1.9M | Add +15.6% |
| VHT Vanguard Health Care ETF | 0.28% | 7,518 | $1.9M | Reduce -89.3% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 29,767 | $1.9M | Reduce -2.9% |
| NCDL Nuveen Churchill Direct Lend | 0.27% | 111,604 | $1.9M | Add +104.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 8,893 | $1.7M | Add +14.8% |
| PG The Procter & Gamble Co. | 0.23% | 9,509 | $1.6M | Add +13.3% |
| MA Mastercard Inc. Class A | 0.23% | 2,952 | $1.6M | Add +16.1% |
| GLD SPDR Gold Shares | 0.22% | 6,210 | $1.5M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.22% | 13,708 | $1.5M | Add +30.1% |
| COST Costco Wholesale Corp. | 0.21% | 1,593 | $1.5M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 7,866 | $1.4M | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 30,563 | $1.3M | Add +6.1% |
| CRM Salesforce Inc. | 0.19% | 3,945 | $1.3M | Add +35.7% |
| WMT Walmart Inc. | 0.19% | 14,161 | $1.3M | Add +6.8% |
| RF Regions Financial Corp. | 0.18% | 53,012 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.18% | 5,614 | $1.2M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,995 | $1.2M | Add +1.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.18% | 39,023 | $1.2M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 10,672 | $1.2M | Add +2.7% |
| JNJ Johnson & Johnson | 0.17% | 8,055 | $1.2M | Add +2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 21,854 | $1.2M | New |
| RY Royal Bank of Canada | 0.16% | 9,345 | $1.1M | Add +10.8% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 24,015 | $1.1M | Add +1.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.15% | 21,132 | $1.1M | Add +7.9% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 37,687 | $1.1M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 11,547 | $1.0M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 13,566 | $1.0M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 10,027 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.14% | 5,507 | $979K | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.14% | 4,946 | $944K | New |
| SO The Southern Co. | 0.14% | 11,340 | $933K | Add +42.2% |
| DVY iShares Select Dividend ETF | 0.13% | 7,034 | $923K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 9,451 | $916K | Add +53.0% |
| IWV iShares Russell 3000 ETF | 0.13% | 2,729 | $912K | No change |
| IYW iShares Ustechnology ETF | 0.13% | 5,626 | $897K | Reduce -8.2% |
| EMLP First Trust North American E | 0.13% | 25,094 | $895K | Add +0.4% |
| MO Altria Group Inc. | 0.12% | 16,367 | $856K | Add +30.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 17,260 | $854K | Add +37.9% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 15,997 | $839K | Add +1.8% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 8,545 | $828K | Add +0.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 34,755 | $790K | Add +1.4% |
| ICSH iShares Ultra Short Duration | 0.12% | 15,632 | $788K | Reduce -15.7% |
Portfolio Sells Q3 2024 → Q4 2024
| VHT Vanguard Health Care ETF | Reduce -89.3% | 0.28% | −2.91 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 2.83% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.3% | 0.76% | −0.20 |
| AVRE Avantis Real Estate ETF | Reduce -11.5% | 0.47% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.0% | 0.75% | −0.18 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 0.99% | −0.13 |
| VOX Vanguard Communication Servi | Reduce -22.7% | 0.35% | −0.11 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.29% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 0.46% | −0.07 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -8.5% | 0.18% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -56.5% | 0.04% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 0.49% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.0% | 0.05% | −0.05 |
| PHM Pultegroup Inc. | Reduce -2.1% | 0.10% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.4% | 0.28% | −0.04 |
| AMT American Tower Corp. | Reduce -18.8% | 0.05% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -15.7% | 0.12% | −0.04 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -22.1% | 0.05% | −0.03 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.10% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.9% | 0.28% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.56% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -26.6% | 0.03% | −0.03 |
| VOD Vodafone Group PLC-SP ADR | Reduce -23.3% | 0.03% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -18.9% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.07% | −0.02 |
| AMD Advanced Micro Devices | Reduce -4.4% | 0.04% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.6% | 0.06% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.0% | 0.09% | −0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -30.1% | 0.03% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -0.7% | 0.04% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -6.6% | 0.05% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -13.4% | 0.05% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -8.2% | 0.13% | −0.02 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -7.6% | 0.04% | −0.02 |
| GE General Electric | Reduce -15.3% | 0.04% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -12.5% | 0.04% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -1.1% | 0.11% | −0.01 |
| UGP Ultrapar Particpac-Spon ADR | Reduce -17.9% | 0.01% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.41% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IBB iShares Biotechnology ETF | New | 2.70% | +2.70 |
| FHLC Fidelity MSCI Health Care | New | 0.68% | +0.68 |
| AAPL Apple Inc. | Add +17.1% | 2.05% | +0.27 |
| IDGT iShares US DGTL Infra & R/E | Add +22.3% | 1.57% | +0.19 |
| RF Regions Financial Corp. | New | 0.18% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | New | 0.17% | +0.17 |
| IHAK iShares Cybersecurity & Tech | Add +62.9% | 0.51% | +0.17 |
| TSLA Tesla Inc. | Add +7.7% | 0.46% | +0.16 |
| IVE iShares S&P 500 Value ETF | New | 0.14% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +14.2% | 1.63% | +0.13 |
| CGXU Cap Group Intl Focus | Add +31.4% | 1.41% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +41.8% | 0.38% | +0.12 |
| NCDL Nuveen Churchill Direct Lend | Add +104.1% | 0.27% | +0.12 |
| AMLP Alerian MLP ETF | Add +42.7% | 0.47% | +0.12 |
| AMZN Amazon.com Inc. | Add +25.4% | 0.42% | +0.11 |
| TOLZ Proshares GLB Infrastructure | Add +15.7% | 4.24% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +38.1% | 0.66% | +0.10 |
| META Meta Platforms Inc. Class A | Add +44.1% | 0.35% | +0.09 |
| V Visa Inc. Class A | Add +32.8% | 0.31% | +0.09 |
| PPA Invesco Aerospace & Defense | New | 0.08% | +0.08 |
| VNQ Vanguard Real Estate ETF | New | 0.08% | +0.08 |
| IAI iShares U.S. Broker-Dealers | New | 0.08% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +22.4% | 1.60% | +0.07 |
| DFAR Dimensional US Real Est ETF | Add +28.0% | 1.27% | +0.07 |
| NFLX Netflix Inc. | Add +15.6% | 0.28% | +0.07 |
| NVDA Nvidia Corp. | Add +14.0% | 0.52% | +0.07 |
| CRM Salesforce Inc. | Add +35.7% | 0.19% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +8.6% | 0.54% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.1% | 0.30% | +0.06 |
| ARGT Global X MSCI Argentina ETF | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +124.7% | 0.10% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.8% | 0.35% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| EQNR Equinor ASA-Spon ADR | New | 0.05% | +0.05 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.04% | +0.04 |
| MTBA Simplify MBS ETF | Add +16.9% | 1.50% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +14.8% | 0.25% | +0.04 |
| ITB iShares U.S. Home Constructi | New | 0.04% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +80.6% | 0.10% | +0.03 |
| BR Broadridge Financial Solutio | New | 0.03% | +0.03 |
| ICE Intercontinental Exchange Inc. | New | 0.03% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | New | 0.03% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +37.9% | 0.12% | +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 |