Filed: 10/10/2023ACC: 0001803519-23-000004
📋 What this filing means
APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $364.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$364.03M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
US HIGH PROFITAB$48.53M13.3%
COM$32.22M8.9%
INTL HIGH PROFIT$29.96M8.2%
MSCI EMRG CHN$27.53M7.6%
TR UNIT$17.50M4.8%
ULTRA SHRT INC$16.82M4.6%
US CASH COWS 100$16.38M4.5%
Portfolio Concentration
Top 3$106.02M29.1%
4–10$95.46M26.2%
11–25$77.25M21.2%
Rest$85.30M23.4%
Top 3 weight
29.1%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 7.81M
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
7.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$48.53M
13.33%
Sole
0.00
Shared
0.00
None
1.89M
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$29.96M
8.23%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES INC
SOLEShares552.49K
TypeSH
Market value$27.53M
7.56%
Sole
0.00
Shared
0.00
None
552.49K
SPDR S&P 500 ETF TR
SOLEShares40.94K
TypeSH
Market value$17.50M
4.81%
Sole
0.00
Shared
0.00
None
40.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares335.23K
TypeSH
Market value$16.82M
4.62%
Sole
0.00
Shared
0.00
None
335.23K
PACER FDS TR
SOLEShares331.38K
TypeSH
Market value$16.38M
4.50%
Sole
0.00
Shared
0.00
None
331.38K
VANGUARD WORLD FDS
SOLEShares59.55K
TypeSH
Market value$14.00M
3.85%
Sole
0.00
Shared
0.00
None
59.55K
ISHARES TR
SOLEShares135.19K
TypeSH
Market value$12.71M
3.49%
Sole
0.00
Shared
0.00
None
135.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares176.56K
TypeSH
Market value$9.90M
2.72%
Sole
0.00
Shared
0.00
None
176.56K
AMERICAN CENTY ETF TR
SOLEShares104.40K
TypeSH
Market value$8.14M
2.24%
Sole
0.00
Shared
0.00
None
104.40K
ISHARES TR
SOLEShares160.66K
TypeSH
Market value$8.01M
2.20%
Sole
0.00
Shared
0.00
None
160.66K
ISHARES TR
SOLEShares123.86K
TypeSH
Market value$7.97M
2.19%
Sole
0.00
Shared
0.00
None
123.86K
PROSHARES TR
SOLEShares186.16K
TypeSH
Market value$7.71M
2.12%
Sole
0.00
Shared
0.00
None
186.16K
AMERICAN CENTY ETF TR
SOLEShares194.28K
TypeSH
Market value$7.30M
2.01%
Sole
0.00
Shared
0.00
None
194.28K
ISHARES TR
SOLEShares73.98K
TypeSH
Market value$6.56M
1.80%
Sole
0.00
Shared
0.00
None
73.98K
VANGUARD WORLD FDS
SOLEShares50.29K
TypeSH
Market value$5.29M
1.45%
Sole
0.00
Shared
0.00
None
50.29K
VANGUARD INDEX FDS
SOLEShares25.59K
TypeSH
Market value$4.98M
1.37%
Sole
0.00
Shared
0.00
None
25.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.73K
TypeSH
Market value$4.32M
1.19%
Sole
0.00
Shared
0.00
None
80.73K
MICROSOFT CORP
SOLEShares13.16K
TypeSH
Market value$4.15M
1.14%
Sole
0.00
Shared
0.00
None
13.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.42K
TypeSH
Market value$4.11M
1.13%
Sole
0.00
Shared
0.00
None
145.42K
ISHARES TR
SOLEShares81.15K
TypeSH
Market value$4.02M
1.10%
Sole
0.00
Shared
0.00
None
81.15K
APPLE INC
SOLEShares22.54K
TypeSH
Market value$3.86M
1.06%
Sole
0.00
Shared
0.00
None
22.54K
INVESCO QQQ TR
SOLEShares8.47K
TypeSH
Market value$3.03M
0.83%
Sole
0.00
Shared
0.00
None
8.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.08K
TypeSH
Market value$2.98M
0.82%
Sole
0.00
Shared
0.00
None
76.08K
ISHARES TR
SOLEShares16.71K
TypeSH
Market value$2.95M
0.81%
Sole
0.00
Shared
0.00
None
16.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.89M | SH | $48.53M 13.33% | 0.00 | 0.00 | 1.89M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.29M | SH | $29.96M 8.23% | 0.00 | 0.00 | 1.29M |
ISHARES INCSOLE | MSCI EMRG CHN | 552.49K | SH | $27.53M 7.56% | 0.00 | 0.00 | 552.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.94K | SH | $17.50M 4.81% | 0.00 | 0.00 | 40.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 335.23K | SH | $16.82M 4.62% | 0.00 | 0.00 | 335.23K |
PACER FDS TRSOLE | US CASH COWS 100 | 331.38K | SH | $16.38M 4.50% | 0.00 | 0.00 | 331.38K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 59.55K | SH | $14.00M 3.85% | 0.00 | 0.00 | 59.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 135.19K | SH | $12.71M 3.49% | 0.00 | 0.00 | 135.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 176.56K | SH | $9.90M 2.72% | 0.00 | 0.00 | 176.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 104.40K | SH | $8.14M 2.24% | 0.00 | 0.00 | 104.40K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 160.66K | SH | $8.01M 2.20% | 0.00 | 0.00 | 160.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 123.86K | SH | $7.97M 2.19% | 0.00 | 0.00 | 123.86K |
PROSHARES TRSOLE | DJ BRKFLD GLB | 186.16K | SH | $7.71M 2.12% | 0.00 | 0.00 | 186.16K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 194.28K | SH | $7.30M 2.01% | 0.00 | 0.00 | 194.28K |
ISHARES TRSOLE | 20 YR TR BD ETF | 73.98K | SH | $6.56M 1.80% | 0.00 | 0.00 | 73.98K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 50.29K | SH | $5.29M 1.45% | 0.00 | 0.00 | 50.29K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 25.59K | SH | $4.98M 1.37% | 0.00 | 0.00 | 25.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.73K | SH | $4.32M 1.19% | 0.00 | 0.00 | 80.73K |
MICROSOFT CORPSOLE | COM | 13.16K | SH | $4.15M 1.14% | 0.00 | 0.00 | 13.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 145.42K | SH | $4.11M 1.13% | 0.00 | 0.00 | 145.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 81.15K | SH | $4.02M 1.10% | 0.00 | 0.00 | 81.15K |
APPLE INCSOLE | COM | 22.54K | SH | $3.86M 1.06% | 0.00 | 0.00 | 22.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.47K | SH | $3.03M 0.83% | 0.00 | 0.00 | 8.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.08K | SH | $2.98M 0.82% | 0.00 | 0.00 | 76.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.71K | SH | $2.95M 0.81% | 0.00 | 0.00 | 16.71K |
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