Aprio Wealth Management

Aprio Wealth Management as of June 30, 2023

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 152 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 13.1 $48M 1.8M 26.54
Dimensional Etf Trust Intl High Profit (DIHP) 8.2 $30M 1.2M 24.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.1 $30M 589k 50.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.8 $29M 529k 53.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $18M 40k 443.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $15M 322k 47.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $14M 277k 50.14
Vanguard World Fds Health Car Etf (VHT) 3.8 $14M 57k 244.82
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $13M 135k 97.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.7 $9.7M 166k 58.66
Proshares Tr DJ BRKFLD GLB (TOLZ) 2.5 $9.2M 206k 44.91
American Centy Etf Tr Real Estate Etf (AVRE) 2.4 $8.9M 218k 40.94
Ishares Tr Core Msci Eafe (IEFA) 2.2 $8.0M 119k 67.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.2 $8.0M 109k 73.32
Apple (AAPL) 1.2 $4.3M 22k 193.97
Vanguard World Fds Comm Srvc Etf (VOX) 1.2 $4.2M 40k 106.31
Microsoft Corporation (MSFT) 1.1 $4.0M 12k 340.54
Vanguard World Fds Financials Etf (VFH) 1.1 $3.8M 47k 81.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $3.7M 130k 28.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $3.6M 66k 55.33
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.4M 66k 51.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.0M 74k 40.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $3.0M 109k 27.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.8M 36k 77.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $2.7M 29k 92.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.6M 17k 157.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 6.5k 369.42
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 5.3k 445.71
Rbc Cad (RY) 0.4 $1.6M 17k 95.51
Coca-Cola Company (KO) 0.4 $1.6M 26k 60.22
Pfizer (PFE) 0.4 $1.5M 42k 36.68
Home Depot (HD) 0.4 $1.5M 5.0k 310.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.5M 31k 48.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 5.3k 275.18
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.4 $1.3M 58k 23.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.3M 14k 93.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.3M 22k 59.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.2M 24k 50.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 12k 96.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.1M 26k 43.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.1M 18k 61.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.8k 282.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 5.6k 187.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $987k 9.2k 107.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $982k 26k 38.27
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $903k 43k 21.18
Ishares Tr Select Divid Etf (DVY) 0.2 $829k 7.3k 113.30
Mastercard Incorporated Cl A (MA) 0.2 $815k 2.1k 393.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $787k 7.6k 102.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $782k 2.3k 341.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $773k 11k 72.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $755k 33k 22.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $742k 5.0k 149.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $728k 15k 47.17
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $723k 16k 44.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $705k 10k 70.48
Amazon (AMZN) 0.2 $704k 5.4k 130.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $696k 9.3k 74.95
Ishares Tr Russell 3000 Etf (IWV) 0.2 $695k 2.7k 254.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $676k 9.0k 75.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $667k 5.6k 119.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $651k 1.6k 407.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $616k 13k 46.18
Bank of America Corporation (BAC) 0.2 $609k 21k 28.69
JPMorgan Chase & Co. (JPM) 0.2 $608k 4.2k 145.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $600k 19k 30.93
Exxon Mobil Corporation (XOM) 0.2 $592k 5.5k 107.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $587k 8.1k 72.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $577k 11k 52.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $575k 5.9k 96.60
Visa Com Cl A (V) 0.2 $571k 2.4k 237.45
Hartford Financial Services (HIG) 0.2 $552k 7.7k 72.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $526k 3.7k 140.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $515k 2.0k 261.45
Broadcom (AVGO) 0.1 $513k 592.00 866.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $504k 10k 50.09
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $501k 11k 46.54
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $498k 20k 24.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $472k 20k 23.91
Procter & Gamble Company (PG) 0.1 $471k 3.1k 151.76
Eli Lilly & Co. (LLY) 0.1 $459k 978.00 469.11
Tesla Motors (TSLA) 0.1 $454k 1.7k 261.77
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $442k 16k 27.95
Pepsi (PEP) 0.1 $435k 2.3k 185.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $428k 1.9k 220.28
Johnson & Johnson (JNJ) 0.1 $409k 2.5k 165.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $408k 4.0k 100.92
Ishares Gold Tr Ishares New (IAU) 0.1 $406k 11k 36.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $393k 3.9k 99.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $379k 3.4k 110.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $372k 1.1k 343.85
Walt Disney Company (DIS) 0.1 $370k 4.1k 89.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $364k 3.0k 120.97
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $364k 17k 21.02
Meta Platforms Cl A (META) 0.1 $353k 1.2k 286.98
Stryker Corporation (SYK) 0.1 $341k 1.1k 305.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $339k 4.5k 75.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $333k 7.3k 45.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $333k 5.4k 62.21
NVIDIA Corporation (NVDA) 0.1 $331k 782.00 423.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $330k 5.8k 57.40
McDonald's Corporation (MCD) 0.1 $328k 1.1k 298.49
Truist Financial Corp equities (TFC) 0.1 $310k 10k 30.35
Cisco Systems (CSCO) 0.1 $309k 6.0k 51.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $304k 420.00 724.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $303k 3.2k 95.41
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $298k 3.4k 88.56
Comcast Corp Cl A (CMCSA) 0.1 $294k 7.1k 41.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $293k 1.4k 207.06
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $289k 3.3k 88.05
Iqvia Holdings (IQV) 0.1 $284k 1.3k 224.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $281k 3.8k 75.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $275k 5.5k 49.85
Morgan Stanley Com New (MS) 0.1 $275k 3.2k 85.41
Merck & Co (MRK) 0.1 $272k 2.4k 115.39
Deere & Company (DE) 0.1 $271k 670.00 404.94
Wells Fargo & Company (WFC) 0.1 $270k 6.3k 42.68
Lowe's Companies (LOW) 0.1 $269k 1.2k 225.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $267k 864.00 308.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $265k 5.4k 48.94
UnitedHealth (UNH) 0.1 $262k 544.00 480.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $259k 1.6k 163.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $258k 3.6k 72.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $258k 1.1k 242.66
Wal-Mart Stores (WMT) 0.1 $254k 1.6k 157.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $254k 11k 22.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $253k 5.4k 46.53
Netflix (NFLX) 0.1 $251k 570.00 440.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $250k 6.0k 41.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $250k 521.00 478.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $249k 14k 18.40
Altria (MO) 0.1 $246k 5.4k 45.30
D.R. Horton (DHI) 0.1 $243k 2.0k 121.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $235k 2.8k 83.57
Chevron Corporation (CVX) 0.1 $220k 1.4k 157.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $218k 2.2k 100.80
General Dynamics Corporation (GD) 0.1 $217k 1.0k 215.21
Pulte (PHM) 0.1 $217k 2.8k 77.68
Select Sector Spdr Tr Energy (XLE) 0.1 $216k 2.7k 81.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 1.1k 198.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $213k 2.0k 107.10
Air Products & Chemicals (APD) 0.1 $212k 708.00 299.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $210k 2.2k 97.47
Dlh Hldgs (DLHC) 0.1 $207k 20k 10.25
Fair Isaac Corporation (FICO) 0.1 $206k 255.00 809.21
Oracle Corporation (ORCL) 0.1 $205k 1.7k 119.09
Intel Corporation (INTC) 0.1 $205k 6.1k 33.44
Ishares Core Msci Emkt (IEMG) 0.1 $203k 4.1k 49.29
Target Corporation (TGT) 0.1 $201k 1.5k 131.87
Viatris (VTRS) 0.0 $150k 15k 9.98
Perimeter Solutions Sa Common Stock (PRM) 0.0 $62k 10k 6.15
Cerus Corporation (CERS) 0.0 $37k 15k 2.46