Aprio Wealth Management

Aprio Wealth Management as of June 30, 2022

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 9.7 $24M 583k 41.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.8 $20M 256k 76.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.0 $18M 259k 68.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $18M 47k 377.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 6.5 $16M 367k 44.64
Vanguard World Fds Health Car Etf (VHT) 5.9 $15M 63k 235.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.5 $14M 281k 49.04
Proshares Tr DJ BRKFLD GLB (TOLZ) 3.5 $8.9M 193k 46.00
Ishares Tr Core Msci Eafe (IEFA) 3.3 $8.2M 140k 58.85
Select Sector Spdr Tr Energy (XLE) 3.1 $7.8M 110k 71.51
Wisdomtree Tr Em Ex St-owned (XSOE) 3.1 $7.8M 271k 28.68
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 2.9 $7.3M 364k 19.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.9 $7.2M 144k 50.17
Wisdomtree Tr Enhncd Cmmdty St (GCC) 2.7 $6.8M 288k 23.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $4.6M 171k 27.02
Vanguard World Fds Comm Srvc Etf (VOX) 1.8 $4.6M 49k 94.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.7 $4.4M 183k 23.88
Vanguard World Fds Financials Etf (VFH) 1.7 $4.4M 57k 77.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.7M 88k 41.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $2.9M 83k 34.80
Apple (AAPL) 1.1 $2.7M 20k 136.73
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.5M 17k 144.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $2.5M 61k 40.86
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 5.6k 379.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.0M 86k 23.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.8M 8.4k 218.72
Coca-Cola Company (KO) 0.7 $1.6M 26k 62.92
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $1.4M 61k 22.50
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.4M 27k 50.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.3M 32k 40.75
ConocoPhillips (COP) 0.4 $1.1M 12k 89.82
Truist Financial Corp equities (TFC) 0.4 $1.1M 22k 47.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.0M 18k 59.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.0M 21k 50.10
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.4 $989k 46k 21.33
Microsoft Corporation (MSFT) 0.4 $968k 3.8k 256.83
Home Depot (HD) 0.4 $939k 3.4k 274.16
Vanguard Index Fds Growth Etf (VUG) 0.3 $850k 3.8k 222.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $722k 2.6k 272.97
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $661k 31k 21.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $652k 9.1k 71.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $631k 6.2k 101.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $614k 11k 55.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $580k 5.7k 102.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $559k 2.0k 280.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $543k 4.0k 136.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $536k 13k 40.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $519k 9.0k 57.96
Vanguard World Fds Materials Etf (VAW) 0.2 $508k 3.2k 160.25
Bank of America Corporation (BAC) 0.2 $488k 16k 31.12
Ishares Core Msci Emkt (IEMG) 0.2 $484k 9.9k 49.06
JPMorgan Chase & Co. (JPM) 0.2 $456k 4.0k 112.70
Chevron Corporation (CVX) 0.2 $409k 2.8k 144.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $409k 7.4k 55.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $400k 3.5k 113.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $379k 2.8k 134.06
Ishares Tr Select Divid Etf (DVY) 0.2 $379k 3.2k 117.59
Pfizer (PFE) 0.2 $379k 7.2k 52.48
UnitedHealth (UNH) 0.1 $358k 697.00 513.63
Mastercard Incorporated Cl A (MA) 0.1 $344k 1.1k 315.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $336k 1.8k 188.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $332k 16k 20.28
Exxon Mobil Corporation (XOM) 0.1 $329k 3.8k 85.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $325k 1.8k 176.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $321k 1.9k 168.24
Eli Lilly & Co. (LLY) 0.1 $318k 981.00 324.16
Verizon Communications (VZ) 0.1 $314k 6.2k 50.72
Comcast Corp Cl A (CMCSA) 0.1 $312k 7.9k 39.29
Dlh Hldgs (DLHC) 0.1 $308k 20k 15.25
Visa Com Cl A (V) 0.1 $307k 1.6k 197.05
American Express Company (AXP) 0.1 $299k 2.2k 138.62
Procter & Gamble Company (PG) 0.1 $299k 2.1k 143.96
Abbvie (ABBV) 0.1 $299k 2.0k 153.02
Pepsi (PEP) 0.1 $297k 1.8k 166.85
Amazon (AMZN) 0.1 $289k 2.7k 106.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $288k 132.00 2181.82
Union Pacific Corporation (UNP) 0.1 $281k 1.3k 213.36
Iqvia Holdings (IQV) 0.1 $272k 1.3k 217.08
Johnson & Johnson (JNJ) 0.1 $272k 1.5k 177.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $271k 1.6k 169.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $270k 5.7k 47.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $268k 4.1k 64.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $267k 4.3k 62.38
Southern Company (SO) 0.1 $264k 3.7k 71.33
General Dynamics Corporation (GD) 0.1 $258k 1.2k 221.65
American Tower Reit (AMT) 0.1 $254k 993.00 255.79
Qualcomm (QCOM) 0.1 $247k 1.9k 127.85
Nextera Energy (NEE) 0.1 $246k 3.2k 77.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $242k 1.6k 148.38
Broadcom (AVGO) 0.1 $240k 494.00 485.83
Morgan Stanley Com New (MS) 0.1 $235k 3.1k 76.05
Hartford Financial Services (HIG) 0.1 $216k 3.3k 65.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $215k 1.0k 206.14
Wells Fargo & Company (WFC) 0.1 $214k 5.5k 39.19
Altria (MO) 0.1 $212k 5.1k 41.76
Target Corporation (TGT) 0.1 $202k 1.4k 141.56
Valley National Ban (VLY) 0.0 $106k 10k 10.44
Cerus Corporation (CERS) 0.0 $79k 15k 5.27
Matterport Com Cl A Call Option (MTTR) 0.0 $0 10k 0.00