Filed: 1/17/2024ACC: 0001803519-24-000001
📋 What this filing means
APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $447.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$447.93M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
US HIGH PROFITAB$55.26M12.3%
COM$39.78M8.9%
INTL HIGH PROFIT$34.00M7.6%
ULTRA SHRT INC$33.57M7.5%
MSCI EMRG CHN$31.77M7.1%
US CASH COWS 100$18.05M4.0%
TR UNIT$17.69M3.9%
Portfolio Concentration
Top 3$122.82M27.4%
4–10$119.31M26.6%
11–25$95.81M21.4%
Rest$109.98M24.6%
Top 3 weight
27.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 8.89M
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
8.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.93M
TypeSH
Market value$55.26M
12.34%
Sole
0.00
Shared
0.00
None
1.93M
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$34.00M
7.59%
Sole
0.00
Shared
0.00
None
1.32M
J P MORGAN EXCHANGE TRADED F
SOLEShares668.28K
TypeSH
Market value$33.57M
7.49%
Sole
0.00
Shared
0.00
None
668.28K
ISHARES INC
SOLEShares573.37K
TypeSH
Market value$31.77M
7.09%
Sole
0.00
Shared
0.00
None
573.37K
PACER FDS TR
SOLEShares347.20K
TypeSH
Market value$18.05M
4.03%
Sole
0.00
Shared
0.00
None
347.20K
SPDR S&P 500 ETF TR
SOLEShares37.21K
TypeSH
Market value$17.69M
3.95%
Sole
0.00
Shared
0.00
None
37.21K
VANGUARD WORLD FDS
SOLEShares63.84K
TypeSH
Market value$16.01M
3.57%
Sole
0.00
Shared
0.00
None
63.84K
ISHARES TR
SOLEShares141.65K
TypeSH
Market value$14.06M
3.14%
Sole
0.00
Shared
0.00
None
141.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares183.51K
TypeSH
Market value$11.76M
2.63%
Sole
0.00
Shared
0.00
None
183.51K
AMERICAN CENTY ETF TR
SOLEShares111.14K
TypeSH
Market value$9.98M
2.23%
Sole
0.00
Shared
0.00
None
111.14K
AMERICAN CENTY ETF TR
SOLEShares199.93K
TypeSH
Market value$8.66M
1.93%
Sole
0.00
Shared
0.00
None
199.93K
PROSHARES TR
SOLEShares188.93K
TypeSH
Market value$8.62M
1.92%
Sole
0.00
Shared
0.00
None
188.93K
ISHARES TR
SOLEShares164.09K
TypeSH
Market value$8.41M
1.88%
Sole
0.00
Shared
0.00
None
164.09K
FIDELITY COVINGTON TRUST
SOLEShares111.03K
TypeSH
Market value$7.18M
1.60%
Sole
0.00
Shared
0.00
None
111.03K
WISDOMTREE TR
SOLEShares139.93K
TypeSH
Market value$7.03M
1.57%
Sole
0.00
Shared
0.00
None
139.93K
ISHARES TR
SOLEShares95.50K
TypeSH
Market value$6.72M
1.50%
Sole
0.00
Shared
0.00
None
95.50K
VANGUARD INDEX FDS
SOLEShares29.46K
TypeSH
Market value$6.47M
1.44%
Sole
0.00
Shared
0.00
None
29.46K
VANGUARD WORLD FDS
SOLEShares54.27K
TypeSH
Market value$6.39M
1.43%
Sole
0.00
Shared
0.00
None
54.27K
ISHARES U S ETF TR
SOLEShares118.88K
TypeSH
Market value$5.94M
1.33%
Sole
0.00
Shared
0.00
None
118.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.39K
TypeSH
Market value$5.52M
1.23%
Sole
0.00
Shared
0.00
None
100.39K
MICROSOFT CORP
SOLEShares14.26K
TypeSH
Market value$5.36M
1.20%
Sole
0.00
Shared
0.00
None
14.26K
ISHARES TR
SOLEShares99.23K
TypeSH
Market value$5.34M
1.19%
Sole
0.00
Shared
0.00
None
99.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.59K
TypeSH
Market value$5.26M
1.17%
Sole
0.00
Shared
0.00
None
160.59K
APPLE INC
SOLEShares25.33K
TypeSH
Market value$4.88M
1.09%
Sole
0.00
Shared
0.00
None
25.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.92K
TypeSH
Market value$4.02M
0.90%
Sole
0.00
Shared
0.00
None
97.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.93M | SH | $55.26M 12.34% | 0.00 | 0.00 | 1.93M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.32M | SH | $34.00M 7.59% | 0.00 | 0.00 | 1.32M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 668.28K | SH | $33.57M 7.49% | 0.00 | 0.00 | 668.28K |
ISHARES INCSOLE | MSCI EMRG CHN | 573.37K | SH | $31.77M 7.09% | 0.00 | 0.00 | 573.37K |
PACER FDS TRSOLE | US CASH COWS 100 | 347.20K | SH | $18.05M 4.03% | 0.00 | 0.00 | 347.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.21K | SH | $17.69M 3.95% | 0.00 | 0.00 | 37.21K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 63.84K | SH | $16.01M 3.57% | 0.00 | 0.00 | 63.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 141.65K | SH | $14.06M 3.14% | 0.00 | 0.00 | 141.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 183.51K | SH | $11.76M 2.63% | 0.00 | 0.00 | 183.51K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 111.14K | SH | $9.98M 2.23% | 0.00 | 0.00 | 111.14K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 199.93K | SH | $8.66M 1.93% | 0.00 | 0.00 | 199.93K |
PROSHARES TRSOLE | DJ BRKFLD GLB | 188.93K | SH | $8.62M 1.92% | 0.00 | 0.00 | 188.93K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 164.09K | SH | $8.41M 1.88% | 0.00 | 0.00 | 164.09K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 111.03K | SH | $7.18M 1.60% | 0.00 | 0.00 | 111.03K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 139.93K | SH | $7.03M 1.57% | 0.00 | 0.00 | 139.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 95.50K | SH | $6.72M 1.50% | 0.00 | 0.00 | 95.50K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 29.46K | SH | $6.47M 1.44% | 0.00 | 0.00 | 29.46K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 54.27K | SH | $6.39M 1.43% | 0.00 | 0.00 | 54.27K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 118.88K | SH | $5.94M 1.33% | 0.00 | 0.00 | 118.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.39K | SH | $5.52M 1.23% | 0.00 | 0.00 | 100.39K |
MICROSOFT CORPSOLE | COM | 14.26K | SH | $5.36M 1.20% | 0.00 | 0.00 | 14.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 99.23K | SH | $5.34M 1.19% | 0.00 | 0.00 | 99.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 160.59K | SH | $5.26M 1.17% | 0.00 | 0.00 | 160.59K |
APPLE INCSOLE | COM | 25.33K | SH | $4.88M 1.09% | 0.00 | 0.00 | 25.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 97.92K | SH | $4.02M 0.90% | 0.00 | 0.00 | 97.92K |
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