Aprio Wealth Management

Aprio Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $18M 50k 357.19
Ishares Tr Usd Inv Grde Etf (USIG) 6.3 $16M 326k 48.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.2 $16M 208k 74.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 6.2 $16M 388k 39.82
Vanguard World Fds Health Car Etf (VHT) 6.0 $15M 67k 223.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $14M 337k 41.02
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $14M 143k 96.34
Dimensional Etf Trust Us High Profitab (DUHP) 4.7 $12M 551k 21.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.7 $12M 118k 98.86
Proshares Tr DJ BRKFLD GLB (TOLZ) 3.3 $8.3M 204k 40.74
Select Sector Spdr Tr Energy (XLE) 3.2 $8.0M 111k 72.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.6 $6.6M 151k 43.70
Dimensional Etf Trust Intl High Profit (DIHP) 2.6 $6.5M 341k 19.07
Ishares Tr Core Msci Eafe (IEFA) 2.6 $6.4M 122k 52.67
Wisdomtree Tr Enhncd Cmmdty St (GCC) 2.4 $5.9M 276k 21.32
Vanguard World Fds Comm Srvc Etf (VOX) 1.8 $4.4M 53k 82.38
Vanguard World Fds Financials Etf (VFH) 1.7 $4.3M 58k 74.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.7 $4.3M 186k 23.13
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.6M 22k 164.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $3.4M 51k 66.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.1M 86k 36.49
Apple (AAPL) 1.1 $2.8M 20k 138.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $2.4M 68k 36.01
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.4M 18k 135.97
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 5.4k 358.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.9M 85k 22.24
Microsoft Corporation (MSFT) 0.7 $1.7M 7.2k 232.82
Coca-Cola Company (KO) 0.6 $1.5M 27k 56.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $1.4M 58k 24.62
Rbc Cad (RY) 0.5 $1.3M 15k 90.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.2M 30k 38.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 5.5k 210.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 4.0k 267.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $936k 16k 59.30
Truist Financial Corp equities (TFC) 0.4 $928k 21k 43.52
Ishares Tr Blackrock Ultra (ICSH) 0.4 $916k 18k 49.99
Vanguard Index Fds Growth Etf (VUG) 0.4 $916k 4.3k 214.02
Home Depot (HD) 0.4 $903k 3.3k 275.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $897k 22k 40.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $880k 24k 36.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $860k 18k 49.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $847k 6.7k 127.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $839k 17k 50.15
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $826k 45k 18.49
Ishares Tr Select Divid Etf (DVY) 0.3 $822k 7.7k 107.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $775k 2.9k 266.87
Ishares Tr Tips Bd Etf (TIP) 0.3 $705k 6.7k 104.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $672k 13k 51.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $652k 20k 33.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $637k 4.9k 128.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $634k 11k 57.82
Ishares Tr Russell 3000 Etf (IWV) 0.2 $565k 2.7k 207.04
JPMorgan Chase & Co. (JPM) 0.2 $557k 5.3k 104.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $548k 8.8k 62.34
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $546k 27k 20.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $544k 5.7k 95.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $543k 8.2k 66.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $542k 11k 51.27
Bank of America Corporation (BAC) 0.2 $529k 18k 30.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $517k 2.9k 179.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $515k 9.2k 55.81
Tesla Motors (TSLA) 0.2 $473k 1.8k 265.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $437k 2.0k 219.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $436k 5.7k 75.97
Exxon Mobil Corporation (XOM) 0.2 $414k 4.7k 87.40
Ishares Tr Core Div Grwth (DGRO) 0.2 $398k 9.0k 44.45
Amazon (AMZN) 0.2 $390k 3.4k 113.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $350k 12k 28.12
Mastercard Incorporated Cl A (MA) 0.1 $347k 1.2k 284.66
Visa Com Cl A (V) 0.1 $330k 1.9k 177.90
Ishares Tr S&p 100 Etf (OEF) 0.1 $324k 2.0k 162.65
UnitedHealth (UNH) 0.1 $320k 634.00 504.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $306k 933.00 327.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $306k 3.2k 95.62
Pepsi (PEP) 0.1 $304k 1.9k 163.09
Procter & Gamble Company (PG) 0.1 $299k 2.4k 126.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $292k 11k 26.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $291k 14k 20.19
Johnson & Johnson (JNJ) 0.1 $285k 1.7k 163.32
Vanguard World Fds Materials Etf (VAW) 0.1 $283k 1.9k 148.56
Eli Lilly & Co. (LLY) 0.1 $282k 873.00 323.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $282k 982.00 287.17
Pfizer (PFE) 0.1 $270k 6.2k 43.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $265k 1.6k 170.86
Comcast Corp Cl A (CMCSA) 0.1 $260k 8.9k 29.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $249k 4.5k 55.96
Dlh Hldgs (DLHC) 0.1 $248k 20k 12.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $244k 5.2k 46.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $242k 3.8k 62.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $238k 6.1k 39.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $237k 1.3k 187.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $231k 6.5k 35.48
Deere & Company (DE) 0.1 $230k 689.00 333.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $227k 1.6k 138.58
General Dynamics Corporation (GD) 0.1 $226k 1.1k 212.41
Ishares Core Msci Emkt (IEMG) 0.1 $217k 5.0k 43.03
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $215k 9.9k 21.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $215k 1.0k 206.14
Target Corporation (TGT) 0.1 $213k 1.4k 148.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $209k 1.5k 135.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $209k 521.00 401.15
Morgan Stanley Com New (MS) 0.1 $205k 2.6k 78.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 2.1k 96.21
Hartford Financial Services (HIG) 0.1 $202k 3.3k 61.85
Iqvia Holdings (IQV) 0.1 $202k 1.1k 181.49
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $184k 10k 18.21
Cerus Corporation (CERS) 0.0 $54k 15k 3.60
Senseonics Hldgs (SENS) 0.0 $13k 10k 1.30
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $10k 10k 1.00
Matterport Com Cl A Call Option (MTTR) 0.0 $0 10k 0.00