Aprio Wealth Management

Aprio Wealth Management as of March 31, 2023

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 131 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 14.0 $45M 1.8M 25.14
Dimensional Etf Trust Intl High Profit (DIHP) 9.3 $30M 1.2M 24.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 8.5 $27M 519k 52.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.3 $27M 533k 50.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.0 $16M 325k 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $16M 38k 409.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.6 $15M 316k 46.95
Vanguard World Fds Health Car Etf (VHT) 4.2 $14M 57k 238.46
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $12M 119k 99.64
Proshares Tr DJ BRKFLD GLB (TOLZ) 2.9 $9.5M 208k 45.43
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.6 $8.6M 159k 54.09
Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.8M 101k 66.85
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.0 $6.4M 98k 65.48
Vanguard World Fds Comm Srvc Etf (VOX) 1.2 $3.8M 40k 96.67
Apple (AAPL) 1.2 $3.8M 23k 164.90
Microsoft Corporation (MSFT) 1.1 $3.7M 13k 288.31
Vanguard World Fds Financials Etf (VFH) 1.1 $3.7M 47k 77.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $3.4M 127k 26.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $3.0M 41k 74.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.9M 71k 40.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.5M 17k 152.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $2.5M 27k 92.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.4M 96k 25.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $2.4M 48k 50.27
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 4.7k 411.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.8M 47k 37.38
Coca-Cola Company (KO) 0.5 $1.6M 26k 62.03
Rbc Cad (RY) 0.4 $1.4M 15k 95.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.4M 31k 44.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 5.3k 244.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.3M 21k 59.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.3M 14k 87.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 6.8k 178.41
ConocoPhillips (COP) 0.4 $1.2M 12k 99.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.3k 320.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.0M 15k 69.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $978k 21k 45.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $939k 3.8k 249.44
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $925k 44k 21.20
Home Depot (HD) 0.3 $887k 3.0k 295.10
Ishares Tr Select Divid Etf (DVY) 0.3 $824k 7.0k 117.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $787k 2.5k 308.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $778k 14k 54.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $741k 5.1k 144.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $737k 32k 23.01
Ishares Tr Core Div Grwth (DGRO) 0.2 $722k 14k 49.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $718k 10k 71.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $712k 15k 48.06
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $683k 15k 45.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $679k 11k 63.89
Ishares Tr Russell 3000 Etf (IWV) 0.2 $642k 2.7k 235.41
JPMorgan Chase & Co. (JPM) 0.2 $634k 4.9k 130.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $633k 14k 45.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $623k 8.8k 70.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $621k 8.5k 73.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $605k 9.3k 65.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $590k 11k 53.61
Bank of America Corporation (BAC) 0.2 $581k 20k 28.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $563k 20k 27.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $563k 2.2k 250.20
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $554k 20k 28.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $538k 7.0k 76.49
Mastercard Incorporated Cl A (MA) 0.2 $533k 1.5k 363.33
Visa Com Cl A (V) 0.2 $525k 2.3k 225.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $512k 3.7k 137.04
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $489k 10k 47.09
Amazon (AMZN) 0.1 $475k 4.6k 103.29
Walt Disney Company (DIS) 0.1 $471k 4.7k 100.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $471k 4.5k 104.00
Procter & Gamble Company (PG) 0.1 $458k 3.1k 148.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $457k 19k 24.06
Select Sector Spdr Tr Energy (XLE) 0.1 $453k 5.5k 82.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $441k 4.4k 99.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $415k 4.0k 103.73
Exxon Mobil Corporation (XOM) 0.1 $415k 3.8k 109.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $411k 1.1k 376.07
Broadcom (AVGO) 0.1 $401k 625.00 641.93
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $401k 19k 20.77
Pepsi (PEP) 0.1 $398k 2.2k 182.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $393k 4.0k 99.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $390k 1.9k 204.05
Truist Financial Corp equities (TFC) 0.1 $387k 11k 34.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $383k 9.2k 41.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $383k 1.7k 225.23
Eli Lilly & Co. (LLY) 0.1 $374k 1.1k 343.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $368k 7.4k 49.51
Tesla Motors (TSLA) 0.1 $360k 1.7k 207.46
Comcast Corp Cl A (CMCSA) 0.1 $340k 9.0k 37.91
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $338k 15k 23.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $336k 4.0k 83.05
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $332k 19k 17.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $327k 5.7k 57.03
Vanguard World Fds Materials Etf (VAW) 0.1 $327k 1.8k 177.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $327k 982.00 332.62
UnitedHealth (UNH) 0.1 $313k 662.00 472.51
Pfizer (PFE) 0.1 $307k 7.5k 40.80
Cisco Systems (CSCO) 0.1 $306k 5.9k 52.27
Morgan Stanley Com New (MS) 0.1 $302k 3.4k 87.81
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $293k 5.3k 55.74
Merck & Co (MRK) 0.1 $291k 2.7k 106.38
Stryker Corporation (SYK) 0.1 $290k 1.0k 285.42
Johnson & Johnson (JNJ) 0.1 $287k 1.9k 154.98
Target Corporation (TGT) 0.1 $282k 1.7k 165.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 3.9k 71.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $275k 3.0k 93.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $275k 3.8k 71.51
Meta Platforms Cl A (META) 0.1 $273k 1.3k 211.88
Deere & Company (DE) 0.1 $272k 658.00 413.15
Abbvie (ABBV) 0.1 $271k 1.7k 159.41
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $270k 3.2k 83.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $268k 14k 19.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $266k 7.0k 37.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $265k 1.4k 187.04
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $265k 3.2k 82.90
Hartford Financial Services (HIG) 0.1 $260k 3.7k 69.69
McDonald's Corporation (MCD) 0.1 $258k 921.00 279.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $254k 1.6k 156.78
Iqvia Holdings (IQV) 0.1 $250k 1.3k 198.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $241k 1.1k 226.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $239k 521.00 458.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $234k 343.00 680.71
Dlh Hldgs (DLHC) 0.1 $232k 20k 11.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $222k 1.2k 189.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $220k 769.00 285.81
Ishares Core Msci Emkt (IEMG) 0.1 $219k 4.5k 48.79
General Dynamics Corporation (GD) 0.1 $217k 949.00 228.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $216k 2.4k 90.45
D.R. Horton (DHI) 0.1 $209k 2.1k 97.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $204k 2.0k 102.79
Ishares Gold Tr Ishares New (IAU) 0.1 $201k 5.4k 37.37
Cerus Corporation (CERS) 0.0 $45k 15k 2.97