Aprio Wealth Management

Aprio Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 18.1 $51M 1.0M 50.27
Dimensional Etf Trust Us High Profitab (DUHP) 12.0 $34M 1.4M 24.01
Dimensional Etf Trust Intl High Profit (DIHP) 6.2 $18M 794k 22.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $14M 37k 382.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.9 $14M 319k 43.99
Proshares Tr DJ BRKFLD GLB (TOLZ) 4.2 $12M 271k 44.47
Vanguard World Fds Health Car Etf (VHT) 4.1 $12M 47k 248.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $12M 154k 75.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $11M 247k 46.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.2 $6.4M 133k 47.78
Ishares Tr Core Msci Eafe (IEFA) 2.2 $6.1M 99k 61.64
Select Sector Spdr Tr Energy (XLE) 2.1 $5.8M 67k 87.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $5.3M 71k 74.51
Vanguard World Fds Financials Etf (VFH) 1.3 $3.6M 43k 82.73
Vanguard World Fds Comm Srvc Etf (VOX) 1.1 $3.2M 39k 82.25
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.1 $3.2M 176k 18.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $3.0M 82k 36.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.7M 18k 151.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $2.7M 103k 26.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.6M 67k 38.98
Apple (AAPL) 0.9 $2.5M 19k 129.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $2.5M 28k 90.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $2.2M 82k 26.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.0M 83k 24.28
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 4.8k 384.19
Microsoft Corporation (MSFT) 0.6 $1.8M 7.6k 239.83
Coca-Cola Company (KO) 0.6 $1.7M 27k 63.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.5M 25k 59.44
Rbc Cad (RY) 0.5 $1.4M 15k 94.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.2M 29k 41.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 5.5k 214.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.0M 21k 49.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 5.9k 174.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 3.9k 266.25
Home Depot (HD) 0.4 $1.0M 3.2k 315.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $967k 12k 82.32
Ishares Tr Blackrock Ultra (ICSH) 0.3 $936k 19k 50.04
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $921k 44k 21.03
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $913k 41k 22.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $903k 19k 46.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $889k 18k 50.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $886k 2.9k 308.90
Truist Financial Corp equities (TFC) 0.3 $883k 21k 43.03
Ishares Tr Select Divid Etf (DVY) 0.3 $848k 7.0k 120.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $847k 4.0k 213.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $843k 6.0k 141.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $761k 7.7k 98.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $741k 18k 41.97
Bank of America Corporation (BAC) 0.2 $672k 20k 33.12
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $666k 20k 33.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $627k 11k 58.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $623k 11k 54.49
Ishares Tr Russell 3000 Etf (IWV) 0.2 $602k 2.7k 220.68
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $602k 13k 45.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $600k 5.6k 106.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $598k 8.8k 68.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $570k 11k 51.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $553k 4.0k 138.68
Exxon Mobil Corporation (XOM) 0.2 $552k 5.0k 110.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $543k 5.7k 95.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $516k 6.8k 75.54
JPMorgan Chase & Co. (JPM) 0.2 $512k 3.8k 134.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $505k 9.1k 55.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $496k 10k 49.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $487k 2.0k 241.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $463k 4.8k 97.00
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $457k 22k 20.67
Ishares Tr Core Div Grwth (DGRO) 0.2 $455k 9.1k 50.00
Visa Com Cl A (V) 0.2 $449k 2.2k 207.74
Mastercard Incorporated Cl A (MA) 0.2 $436k 1.3k 347.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $421k 10k 40.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $417k 3.7k 113.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $416k 1.2k 351.34
Procter & Gamble Company (PG) 0.1 $386k 2.5k 151.58
Pepsi (PEP) 0.1 $378k 2.1k 180.66
Johnson & Johnson (JNJ) 0.1 $370k 2.1k 176.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $359k 5.5k 65.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $349k 4.2k 82.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $346k 1.8k 191.19
UnitedHealth (UNH) 0.1 $344k 648.00 530.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $340k 2.0k 170.57
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $334k 7.8k 42.63
Pfizer (PFE) 0.1 $330k 6.4k 51.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $325k 982.00 331.33
Amazon (AMZN) 0.1 $318k 3.8k 84.00
Vanguard World Fds Materials Etf (VAW) 0.1 $313k 1.8k 170.22
Deere & Company (DE) 0.1 $301k 701.00 428.64
Comcast Corp Cl A (CMCSA) 0.1 $300k 8.6k 34.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $286k 4.4k 65.64
Eli Lilly & Co. (LLY) 0.1 $284k 776.00 365.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $281k 3.2k 88.23
General Dynamics Corporation (GD) 0.1 $280k 1.1k 248.20
Hartford Financial Services (HIG) 0.1 $268k 3.5k 75.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $267k 6.1k 43.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $263k 3.8k 68.30
Wal-Mart Stores (WMT) 0.1 $261k 1.8k 141.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $258k 6.5k 39.58
Morgan Stanley Com New (MS) 0.1 $257k 3.0k 85.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $252k 1.6k 155.18
Abbvie (ABBV) 0.1 $248k 1.5k 161.60
Chevron Corporation (CVX) 0.1 $245k 1.4k 179.43
Dlh Hldgs (DLHC) 0.1 $240k 20k 11.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $239k 4.5k 53.19
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $237k 11k 21.81
Stryker Corporation (SYK) 0.1 $234k 958.00 244.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $231k 521.00 442.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $230k 8.5k 27.02
ConocoPhillips (COP) 0.1 $229k 1.9k 118.01
Broadcom (AVGO) 0.1 $227k 406.00 559.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $226k 1.5k 151.84
AutoZone (AZO) 0.1 $224k 91.00 2466.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $224k 1.0k 214.52
Target Corporation (TGT) 0.1 $222k 1.5k 149.06
Iqvia Holdings (IQV) 0.1 $221k 1.1k 204.89
Cisco Systems (CSCO) 0.1 $216k 4.5k 47.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $216k 11k 20.53
McDonald's Corporation (MCD) 0.1 $208k 790.00 263.69
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $206k 2.6k 79.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 998.00 203.86
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $202k 2.6k 78.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $200k 2.0k 100.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $153k 11k 14.40
Cerus Corporation (CERS) 0.0 $55k 15k 3.65