Aprio Wealth Management

Aprio Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 15.5 $37M 325k 114.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $25M 53k 474.97
Ishares Core Msci Emkt (IEMG) 8.8 $21M 354k 59.86
Vanguard World Fds Health Car Etf (VHT) 7.4 $18M 66k 266.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.6 $13M 167k 79.74
Ishares Tr Core Msci Eafe (IEFA) 4.2 $10M 135k 74.64
Proshares Tr DJ BRKFLD GLB (TOLZ) 3.4 $8.1M 168k 47.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.0M 18k 397.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $6.4M 39k 162.76
Vanguard World Fds Financials Etf (VFH) 2.1 $5.1M 53k 96.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $5.0M 69k 72.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.1 $5.0M 224k 22.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $4.9M 149k 32.97
Vanguard World Fds Materials Etf (VAW) 2.1 $4.9M 25k 196.87
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $4.8M 39k 122.39
Ishares Tr Blackrock Ultra (ICSH) 1.9 $4.5M 90k 50.39
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $4.4M 38k 116.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.0M 82k 49.46
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $3.1M 85k 36.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.3 $3.1M 108k 28.70
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.0M 6.2k 476.98
Apple (AAPL) 1.2 $2.9M 17k 177.55
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.9M 17k 167.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.8M 9.1k 305.60
Coca-Cola Company (KO) 1.1 $2.7M 45k 59.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.6M 91k 28.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.8M 35k 51.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.6M 27k 59.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.6M 31k 50.48
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.6 $1.4M 53k 26.09
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 8.0k 171.01
Truist Financial Corp equities (TFC) 0.5 $1.3M 22k 58.56
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 3.8k 321.01
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.5 $1.2M 58k 20.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.0M 6.1k 166.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $945k 4.3k 222.35
Home Depot (HD) 0.4 $927k 2.2k 415.14
Microsoft Corporation (MSFT) 0.4 $892k 2.7k 336.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $814k 2.7k 298.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $677k 13k 51.06
Bank of America Corporation (BAC) 0.2 $590k 13k 44.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $531k 4.6k 115.08
Dlh Hldgs (DLHC) 0.2 $503k 24k 20.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $474k 5.9k 80.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $444k 2.0k 226.07
Iqvia Holdings (IQV) 0.2 $440k 1.6k 282.05
JPMorgan Chase & Co. (JPM) 0.2 $413k 2.6k 158.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $405k 6.4k 62.90
Mastercard Incorporated Cl A (MA) 0.2 $388k 1.1k 359.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $370k 1.3k 292.72
Comcast Corp Cl A (CMCSA) 0.2 $363k 7.2k 50.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $344k 4.1k 83.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $337k 4.3k 78.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $337k 1.9k 178.78
Visa Com Cl A (V) 0.1 $321k 1.5k 216.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $301k 1.2k 241.38
Amazon (AMZN) 0.1 $290k 87.00 3333.33
Target Corporation (TGT) 0.1 $283k 1.2k 231.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $280k 1.6k 171.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 90.00 2900.00
Procter & Gamble Company (PG) 0.1 $252k 1.5k 163.42
Pepsi (PEP) 0.1 $245k 1.4k 173.39
Stryker Corporation (SYK) 0.1 $242k 907.00 266.81
D.R. Horton (DHI) 0.1 $233k 2.2k 108.37
Pfizer (PFE) 0.1 $229k 3.9k 59.08
General Dynamics Corporation (GD) 0.1 $225k 1.1k 208.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $216k 3.4k 63.25
Meta Platforms Cl A (META) 0.1 $215k 640.00 335.94
Ishares Tr National Mun Etf (MUB) 0.1 $208k 1.8k 116.07
Verizon Communications (VZ) 0.1 $206k 4.0k 51.97
Walt Disney Company (DIS) 0.1 $206k 1.3k 154.54
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $205k 2.8k 72.69
Intuit (INTU) 0.1 $202k 314.00 643.31
Morgan Stanley Com New (MS) 0.1 $201k 2.1k 97.95
Cerus Corporation (CERS) 0.0 $102k 15k 6.80
Cbdmd 0.0 $28k 26k 1.08