Filed: 7/13/2023ACC: 0001803519-23-000003
📋 What this filing means
APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $364.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$364.49M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
US HIGH PROFITAB$47.86M13.1%
INTL HIGH PROFIT$30.04M8.2%
ISHS 1-5YR INVS$29.54M8.1%
AVANTIS EMGMKT$28.45M7.8%
COM$27.56M7.6%
TR UNIT$17.75M4.9%
US CASH COWS 100$15.40M4.2%
Portfolio Concentration
Top 3$107.44M29.5%
4–10$112.26M30.8%
11–25$72.65M19.9%
Rest$72.15M19.8%
Top 3 weight
29.5%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$47.86M
13.13%
Sole
0.00
Shared
0.00
None
1.80M
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$30.04M
8.24%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares588.77K
TypeSH
Market value$29.54M
8.10%
Sole
0.00
Shared
0.00
None
588.77K
AMERICAN CENTY ETF TR
SOLEShares528.74K
TypeSH
Market value$28.45M
7.81%
Sole
0.00
Shared
0.00
None
528.74K
SPDR S&P 500 ETF TR
SOLEShares40.03K
TypeSH
Market value$17.75M
4.87%
Sole
0.00
Shared
0.00
None
40.03K
PACER FDS TR
SOLEShares321.78K
TypeSH
Market value$15.40M
4.23%
Sole
0.00
Shared
0.00
None
321.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares276.62K
TypeSH
Market value$13.87M
3.81%
Sole
0.00
Shared
0.00
None
276.62K
VANGUARD WORLD FDS
SOLEShares56.64K
TypeSH
Market value$13.87M
3.80%
Sole
0.00
Shared
0.00
None
56.64K
ISHARES TR
SOLEShares134.76K
TypeSH
Market value$13.20M
3.62%
Sole
0.00
Shared
0.00
None
134.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares165.66K
TypeSH
Market value$9.72M
2.67%
Sole
0.00
Shared
0.00
None
165.66K
PROSHARES TR
SOLEShares205.66K
TypeSH
Market value$9.23M
2.53%
Sole
0.00
Shared
0.00
None
205.66K
AMERICAN CENTY ETF TR
SOLEShares217.67K
TypeSH
Market value$8.91M
2.44%
Sole
0.00
Shared
0.00
None
217.67K
ISHARES TR
SOLEShares119.03K
TypeSH
Market value$8.03M
2.20%
Sole
0.00
Shared
0.00
None
119.03K
FIDELITY COVINGTON TRUST
SOLEShares108.85K
TypeSH
Market value$7.98M
2.19%
Sole
0.00
Shared
0.00
None
108.85K
APPLE INC
SOLEShares22.24K
TypeSH
Market value$4.31M
1.18%
Sole
0.00
Shared
0.00
None
22.24K
VANGUARD WORLD FDS
SOLEShares39.49K
TypeSH
Market value$4.20M
1.15%
Sole
0.00
Shared
0.00
None
39.49K
MICROSOFT CORP
SOLEShares11.75K
TypeSH
Market value$4.00M
1.10%
Sole
0.00
Shared
0.00
None
11.75K
VANGUARD WORLD FDS
SOLEShares47.37K
TypeSH
Market value$3.85M
1.06%
Sole
0.00
Shared
0.00
None
47.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares129.78K
TypeSH
Market value$3.67M
1.01%
Sole
0.00
Shared
0.00
None
129.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.66K
TypeSH
Market value$3.63M
1.00%
Sole
0.00
Shared
0.00
None
65.66K
ISHARES TR
SOLEShares65.70K
TypeSH
Market value$3.39M
0.93%
Sole
0.00
Shared
0.00
None
65.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.94K
TypeSH
Market value$3.01M
0.83%
Sole
0.00
Shared
0.00
None
73.94K
DIMENSIONAL ETF TRUST
SOLEShares108.67K
TypeSH
Market value$2.95M
0.81%
Sole
0.00
Shared
0.00
None
108.67K
AMERICAN CENTY ETF TR
SOLEShares35.70K
TypeSH
Market value$2.77M
0.76%
Sole
0.00
Shared
0.00
None
35.70K
SPDR SER TR
SOLEShares29.34K
TypeSH
Market value$2.70M
0.74%
Sole
0.00
Shared
0.00
None
29.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.80M | SH | $47.86M 13.13% | 0.00 | 0.00 | 1.80M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.23M | SH | $30.04M 8.24% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 588.77K | SH | $29.54M 8.10% | 0.00 | 0.00 | 588.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 528.74K | SH | $28.45M 7.81% | 0.00 | 0.00 | 528.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.03K | SH | $17.75M 4.87% | 0.00 | 0.00 | 40.03K |
PACER FDS TRSOLE | US CASH COWS 100 | 321.78K | SH | $15.40M 4.23% | 0.00 | 0.00 | 321.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 276.62K | SH | $13.87M 3.81% | 0.00 | 0.00 | 276.62K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 56.64K | SH | $13.87M 3.80% | 0.00 | 0.00 | 56.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 134.76K | SH | $13.20M 3.62% | 0.00 | 0.00 | 134.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 165.66K | SH | $9.72M 2.67% | 0.00 | 0.00 | 165.66K |
PROSHARES TRSOLE | DJ BRKFLD GLB | 205.66K | SH | $9.23M 2.53% | 0.00 | 0.00 | 205.66K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 217.67K | SH | $8.91M 2.44% | 0.00 | 0.00 | 217.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.03K | SH | $8.03M 2.20% | 0.00 | 0.00 | 119.03K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 108.85K | SH | $7.98M 2.19% | 0.00 | 0.00 | 108.85K |
APPLE INCSOLE | COM | 22.24K | SH | $4.31M 1.18% | 0.00 | 0.00 | 22.24K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 39.49K | SH | $4.20M 1.15% | 0.00 | 0.00 | 39.49K |
MICROSOFT CORPSOLE | COM | 11.75K | SH | $4.00M 1.10% | 0.00 | 0.00 | 11.75K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 47.37K | SH | $3.85M 1.06% | 0.00 | 0.00 | 47.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 129.78K | SH | $3.67M 1.01% | 0.00 | 0.00 | 129.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.66K | SH | $3.63M 1.00% | 0.00 | 0.00 | 65.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 65.70K | SH | $3.39M 0.93% | 0.00 | 0.00 | 65.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 73.94K | SH | $3.01M 0.83% | 0.00 | 0.00 | 73.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 108.67K | SH | $2.95M 0.81% | 0.00 | 0.00 | 108.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.70K | SH | $2.77M 0.76% | 0.00 | 0.00 | 35.70K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 29.34K | SH | $2.70M 0.74% | 0.00 | 0.00 | 29.34K |
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