Aprio Wealth Management, LLC Portfolio Holdings

Aprio Wealth Management, LLC

$731 Million
Q1 2025

Aprio Wealth Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $731 Million distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $79.7M, Dimensional ETF Tr Dimensional with a value of $57.5M, Ishares Inc Msci Emerging Mkts with a value of $33.4M, Dj Brookfield Global with a value of $28.5M, and Pacer Fds Tr Us Cash Cows 100 with a value of $27.4M.

Examining the 13F form we can see an increase of $101M in the current position value, from $631M to 731M.

Below you can find more details about Aprio Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $731 Million

ETFs: $553 Million

Technology: $43.9 Million

Financial Services: $40 Million

Healthcare: $19.4 Million

Consumer Cyclical: $17.4 Million

Communication Services: $15.6 Million

Consumer Defensive: $13.9 Million

Industrials: $10.1 Million

Other: $15.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KO Coca Cola CO Consumer Defensive	$305B	$2.52 Million 0.34% of portfolio	35,137	Q1 2025 Added 10.25%
NFLX Netflix Inc Communication Services	$545B	$2.51 Million 0.34% of portfolio	2,692	Q1 2025 Added 23.15%
GOOGL Alphabet Inc. Communication Services	$993B	$2.38 Million 0.33% of portfolio	15,379	Q1 2025 Added 12.62%
LLY Eli Lilly & CO Healthcare	$767B	$2.42 Million 0.33% of portfolio	2,931	Q1 2025 Added 11.57%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.34 Million 0.32% of portfolio	83,678	Q1 2025 Reduced 5.32%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.12T	$2.12 Million 0.29% of portfolio	12,746	Q1 2025 Added 20.59%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.05 Million 0.28% of portfolio	17,831	Q1 2025 Added 0.1%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.04 Million 0.28% of portfolio	39,022	Q1 2025 Added 3.32%
VHT Vanguard Health Care ETF ETFs	$0	$1.96 Million 0.27% of portfolio	7,412	Q1 2025 Reduced 1.41%
MA Mastercard Inc Financial Services	$542B	$1.99 Million 0.27% of portfolio	3,627	Q1 2025 Added 22.87%
XOM Exxon Mobil Corp Energy	$469B	$2 Million 0.27% of portfolio	16,856	Q1 2025 Added 22.96%
VOX Vanguard Communication Service ETFs	$0	$1.87 Million 0.26% of portfolio	12,612	Q1 2025 Reduced 17.86%
JNJ Johnson & Johnson Healthcare	$406B	$1.88 Million 0.26% of portfolio	11,340	Q1 2025 Added 40.78%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.8 Million 0.25% of portfolio	29,772	Q1 2025 Added 0.02%
PG Procter & Gamble CO Consumer Defensive	$381B	$1.82 Million 0.25% of portfolio	10,672	Q1 2025 Added 12.23%
IGF Ishares Global Infrastructure ETFs	$0	$1.79 Million 0.24% of portfolio	32,682	Q1 2025 New
GLD Spdr Gold Trust ETFs	$108B	$1.77 Million 0.24% of portfolio	6,126	Q1 2025 Reduced 1.35%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.61 Million 0.22% of portfolio	17,306	Q1 2025 Added 72.59%
IEMG Ishares Inc ETFs	$0	$1.51 Million 0.21% of portfolio	28,079	Q1 2025 Added 403.93%
COST Costco Wholesale Corp Consumer Defensive	$436B	$1.53 Million 0.21% of portfolio	1,621	Q1 2025 Added 1.76%
AVGO Broadcom Inc. Technology	$102B	$1.5 Million 0.21% of portfolio	8,968	Q1 2025 Reduced 0.62%
EFV Msci Eafe Value ETF ETFs	$0	$1.53 Million 0.21% of portfolio	25,934	Q1 2025 Added 62.12%
GOOG Alphabet Inc. Communication Services	$1.08T	$1.48 Million 0.2% of portfolio	9,483	Q1 2025 Added 6.63%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$1.49 Million 0.2% of portfolio	47,013	Q1 2025 Added 20.48%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.37 Million 0.19% of portfolio	7,896	Q1 2025 Added 0.38%
GILD Gilead Sciences, Inc. Healthcare	$139B	$1.37 Million 0.19% of portfolio	12,189	Q1 2025 Added 56.95%
MO Altria Group, Inc. Consumer Defensive	$105B	$1.33 Million 0.18% of portfolio	22,149	Q1 2025 Added 35.33%
WMT Walmart Inc. Consumer Defensive	$256B	$1.3 Million 0.18% of portfolio	14,833	Q1 2025 Added 4.75%
SO Southern CO Utilities	$96.8B	$1.29 Million 0.18% of portfolio	14,000	Q1 2025 Added 23.46%
ABBV Abb Vie Inc. Healthcare	$337B	$1.26 Million 0.17% of portfolio	6,024	Q1 2025 Added 9.39%
HSBC Hsbc Holdings PLC Financial Services	$238B	$1.23 Million 0.17% of portfolio	21,454	Q1 2025 Added 24.3%
BAC Bank Of America Corp Financial Services	$356B	$1.23 Million 0.17% of portfolio	29,429	Q1 2025 Reduced 3.71%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.26 Million 0.17% of portfolio	25,079	Q1 2025 Added 18.68%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$1.18 Million 0.16% of portfolio	24,938	Q1 2025 Added 3.84%
CRM Salesforce, Inc. Technology	$264B	$1.13 Million 0.16% of portfolio	4,227	Q1 2025 Added 7.15%
CVX Chevron Corp Energy	$286B	$1.2 Million 0.16% of portfolio	7,185	Q1 2025 Added 42.36%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.18 Million 0.16% of portfolio	11,917	Q1 2025 Added 26.09%
DIS Walt Disney CO Communication Services	$218B	$1.14 Million 0.16% of portfolio	11,502	Q1 2025 Added 7.78%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.19 Million 0.16% of portfolio	12,926	Q1 2025 New
CSCO Cisco Systems, Inc. Technology	$269B	$1.14 Million 0.16% of portfolio	18,414	Q1 2025 Added 66.61%
RF Regions Financial Corp Financial Services	$20.3B	$1.17 Million 0.16% of portfolio	54,065	Q1 2025 Added 1.99%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.13 Million 0.15% of portfolio	5,679	Q1 2025 Added 1.16%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.07 Million 0.15% of portfolio	7,623	Q1 2025 Added 35.5%
PM Philip Morris International Inc. Consumer Defensive	$284B	$1.11 Million 0.15% of portfolio	7,014	Q1 2025 Added 79.16%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.09 Million 0.15% of portfolio	13,319	Q1 2025 Reduced 1.82%
RY Royal Bank Of Canada Financial Services	$179B	$1.09 Million 0.15% of portfolio	9,645	Q1 2025 Added 3.21%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$993,000 0.14% of portfolio	8,146	Q1 2025 Added 408.81%
VUG Vanguard Growth ETF ETFs	$0	$1.04 Million 0.14% of portfolio	2,816	Q1 2025 Reduced 5.98%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.01 Million 0.14% of portfolio	5,917	Q1 2025 Added 188.21%
DVY Ishares Tr ETFs	$0	$971,000 0.13% of portfolio	7,234	Q1 2025 Added 2.84%

Summary

Portfolio
No. of Stocks 374
Current Value $731 Million
Prior Value $631 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 71 stocks
Additional Purchases 236 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Aprio Wealth Management, LLC Portfolio Holdings