Aprio Wealth Management

Aprio Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 181 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 13.3 $49M 1.9M 25.69
Dimensional Etf Trust Intl High Profit (DIHP) 8.2 $30M 1.3M 23.19
Ishares Msci Emrg Chn (EMXC) 7.6 $28M 553k 49.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $18M 41k 427.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.6 $17M 335k 50.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $16M 331k 49.43
Vanguard World Fds Health Car Etf (VHT) 3.8 $14M 60k 235.10
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $13M 135k 94.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.7 $9.9M 177k 56.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $8.1M 104k 77.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $8.0M 161k 49.83
Ishares Tr Core Msci Eafe (IEFA) 2.2 $8.0M 124k 64.35
Proshares Tr DJ BRKFLD GLB (TOLZ) 2.1 $7.7M 186k 41.39
American Centy Etf Tr Real Estate Etf (AVRE) 2.0 $7.3M 194k 37.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $6.6M 74k 88.69
Vanguard World Fds Comm Srvc Etf (VOX) 1.5 $5.3M 50k 105.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $5.0M 26k 194.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.3M 81k 53.56
Microsoft Corporation (MSFT) 1.1 $4.2M 13k 315.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $4.1M 145k 28.23
Ishares Tr Core Div Grwth (DGRO) 1.1 $4.0M 81k 49.53
Apple (AAPL) 1.1 $3.9M 23k 171.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.0M 8.5k 358.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.0M 76k 39.21
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.0M 17k 176.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.8M 108k 26.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.5M 17k 151.82
Doubleline Etf Trust Opportunistic Bd (DBND) 0.7 $2.5M 56k 44.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.2M 31k 70.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 4.6k 429.39
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.8M 59k 30.15
Home Depot (HD) 0.5 $1.7M 5.5k 302.19
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.4 $1.6M 70k 22.59
Coca-Cola Company (KO) 0.4 $1.5M 27k 55.98
Rbc Cad (RY) 0.4 $1.5M 17k 87.44
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.4 $1.4M 72k 19.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.4M 31k 46.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 5.3k 265.99
Pfizer (PFE) 0.4 $1.4M 41k 33.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.3M 22k 59.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.3M 14k 89.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 13k 91.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.1M 19k 59.28
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.1M 39k 28.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.1M 26k 41.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.0M 23k 45.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $1.0M 47k 21.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $909k 2.6k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $907k 6.9k 130.86
JPMorgan Chase & Co. (JPM) 0.2 $905k 6.2k 145.02
Ishares Tr Eafe Value Etf (EFV) 0.2 $881k 18k 48.93
Visa Com Cl A (V) 0.2 $874k 3.8k 230.01
Broadcom (AVGO) 0.2 $839k 1.0k 830.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $817k 16k 50.32
Amazon (AMZN) 0.2 $807k 6.3k 127.12
Mastercard Incorporated Cl A (MA) 0.2 $799k 2.0k 395.94
Ishares Tr Select Divid Etf (DVY) 0.2 $788k 7.3k 107.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $780k 2.9k 272.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $758k 14k 52.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $756k 11k 69.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $745k 8.6k 86.30
Exxon Mobil Corporation (XOM) 0.2 $739k 6.3k 117.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $718k 1.8k 392.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $684k 10k 68.42
Procter & Gamble Company (PG) 0.2 $684k 4.7k 145.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $676k 9.3k 72.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $670k 4.7k 141.70
Ishares Tr Russell 3000 Etf (IWV) 0.2 $669k 2.7k 245.06
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $666k 32k 20.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $659k 9.0k 73.26
Eli Lilly & Co. (LLY) 0.2 $621k 1.2k 537.27
Ishares Msci Emerg Mrkt (EEMV) 0.2 $594k 11k 53.35
Ishares Tr Core High Dv Etf (HDV) 0.2 $588k 5.9k 98.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $584k 13k 43.72
Ishares Gold Tr Ishares New (IAU) 0.2 $573k 16k 34.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $556k 4.2k 131.85
Adobe Systems Incorporated (ADBE) 0.1 $529k 1.0k 509.90
Bank of America Corporation (BAC) 0.1 $525k 19k 27.38
Abbvie (ABBV) 0.1 $516k 3.5k 149.06
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $507k 11k 45.13
Tesla Motors (TSLA) 0.1 $507k 2.0k 250.22
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $507k 20k 25.41
Cisco Systems (CSCO) 0.1 $502k 9.3k 53.76
Meta Platforms Cl A (META) 0.1 $497k 1.7k 300.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $491k 2.0k 249.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $488k 21k 23.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $478k 3.5k 135.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $466k 9.2k 50.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $458k 5.3k 86.90
NVIDIA Corporation (NVDA) 0.1 $451k 1.0k 435.00
Comcast Corp Cl A (CMCSA) 0.1 $439k 9.9k 44.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $425k 8.8k 48.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $419k 9.6k 43.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $394k 1.9k 212.45
Pepsi (PEP) 0.1 $391k 2.3k 169.45
Merck & Co (MRK) 0.1 $385k 3.7k 102.96
Wal-Mart Stores (WMT) 0.1 $379k 2.4k 159.90
Netflix (NFLX) 0.1 $372k 984.00 377.60
UnitedHealth (UNH) 0.1 $366k 726.00 503.87
McDonald's Corporation (MCD) 0.1 $364k 1.4k 263.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $364k 1.1k 334.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $362k 3.6k 100.15
Walt Disney Company (DIS) 0.1 $361k 4.5k 81.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $337k 3.4k 98.47
Ishares Tr Core Total Usd (IUSB) 0.1 $334k 7.6k 43.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $334k 3.6k 93.92
Johnson & Johnson (JNJ) 0.1 $332k 2.1k 155.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $331k 12k 26.67
Gilead Sciences (GILD) 0.1 $331k 4.4k 74.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $327k 5.5k 59.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $326k 5.9k 55.65
Novo-nordisk A S Adr (NVO) 0.1 $323k 3.6k 90.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $318k 4.2k 75.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $316k 1.0k 307.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $304k 3.4k 89.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $288k 13k 22.04
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $287k 3.5k 82.76
Autodesk (ADSK) 0.1 $287k 1.4k 206.91
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $285k 3.4k 84.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $284k 1.4k 200.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $271k 3.8k 72.24
CVS Caremark Corporation (CVS) 0.1 $264k 3.8k 69.82
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $264k 13k 21.12
Marsh & McLennan Companies (MMC) 0.1 $263k 1.4k 190.26
Morgan Stanley Com New (MS) 0.1 $263k 3.2k 81.68
Lowe's Companies (LOW) 0.1 $259k 1.2k 207.81
Stryker Corporation (SYK) 0.1 $258k 945.00 273.36
Pulte (PHM) 0.1 $257k 3.5k 74.04
Chevron Corporation (CVX) 0.1 $257k 1.5k 168.62
Intel Corporation (INTC) 0.1 $255k 7.2k 35.55
Truist Financial Corp equities (TFC) 0.1 $254k 8.9k 28.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $253k 1.9k 131.79
Deere & Company (DE) 0.1 $252k 668.00 377.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $252k 7.9k 31.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $250k 1.1k 224.15
Iqvia Holdings (IQV) 0.1 $246k 1.2k 196.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $245k 3.6k 68.92
Southern Company (SO) 0.1 $243k 3.8k 64.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $238k 521.00 456.64
salesforce (CRM) 0.1 $237k 1.2k 202.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $236k 401.00 588.66
Abbott Laboratories (ABT) 0.1 $234k 2.4k 96.84
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 2.2k 107.14
Costco Wholesale Corporation (COST) 0.1 $231k 408.00 565.23
At&t (T) 0.1 $229k 15k 15.02
Wells Fargo & Company (WFC) 0.1 $225k 5.5k 40.86
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $224k 8.4k 26.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $224k 1.6k 139.70
General Dynamics Corporation (GD) 0.1 $223k 1.0k 220.91
ConocoPhillips (COP) 0.1 $221k 1.8k 119.80
Caterpillar (CAT) 0.1 $221k 810.00 272.94
Ubs Group SHS (UBS) 0.1 $219k 8.9k 24.65
Danaher Corporation (DHR) 0.1 $219k 881.00 248.23
Posco Holdings Sponsored Adr (PKX) 0.1 $218k 2.1k 102.50
Rio Tinto Sponsored Adr (RIO) 0.1 $218k 3.4k 63.64
D.R. Horton (DHI) 0.1 $215k 2.0k 107.48
Texas Instruments Incorporated (TXN) 0.1 $213k 1.3k 159.05
Dlh Hldgs (DLHC) 0.1 $212k 18k 11.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $207k 14k 14.62
Qualcomm (QCOM) 0.1 $205k 1.8k 111.06
Honeywell International (HON) 0.1 $205k 1.1k 184.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $204k 1.1k 189.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $201k 2.0k 100.90
Air Products & Chemicals (APD) 0.1 $201k 707.00 283.54
BP Sponsored Adr (BP) 0.1 $200k 5.2k 38.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $175k 22k 8.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $174k 23k 7.52
Viatris (VTRS) 0.0 $144k 15k 9.86
Vodafone Group Sponsored Adr (VOD) 0.0 $143k 15k 9.48
Vale S A Sponsored Ads (VALE) 0.0 $143k 11k 13.40
Deutsche Bank A G Namen Akt (DB) 0.0 $111k 10k 10.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $109k 13k 8.49
Barclays Adr 0.0 $104k 13k 7.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $104k 21k 4.86
Natwest Group Spons Adr (NWG) 0.0 $70k 12k 5.83
Perimeter Solutions Sa Common Stock (PRM) 0.0 $70k 15k 4.54
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $69k 11k 6.17
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $68k 14k 4.73
Telefonica S A Sponsored Adr (TEF) 0.0 $52k 13k 4.07
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $50k 14k 3.43
Cerus Corporation (CERS) 0.0 $24k 15k 1.62