Aprio Wealth Management

Aprio Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 203 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 12.3 $55M 1.9M 28.61
Dimensional Etf Trust Intl High Profit (DIHP) 7.6 $34M 1.3M 25.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.5 $34M 668k 50.23
Ishares Msci Emrg Chn (EMXC) 7.1 $32M 573k 55.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $18M 347k 51.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $18M 37k 475.32
Vanguard World Fds Health Car Etf (VHT) 3.6 $16M 64k 250.70
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $14M 142k 99.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.6 $12M 184k 64.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $10M 111k 89.80
American Centy Etf Tr Real Estate Etf (AVRE) 1.9 $8.7M 200k 43.31
Proshares Tr DJ BRKFLD GLB (TOLZ) 1.9 $8.6M 189k 45.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $8.4M 164k 51.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $7.2M 111k 64.69
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $7.0M 140k 50.24
Ishares Tr Core Msci Eafe (IEFA) 1.5 $6.7M 96k 70.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $6.5M 30k 219.57
Vanguard World Fds Comm Srvc Etf (VOX) 1.4 $6.4M 54k 117.72
Ishares U S Etf Tr Blackrock Short (MEAR) 1.3 $5.9M 119k 49.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $5.5M 100k 54.98
Microsoft Corporation (MSFT) 1.2 $5.4M 14k 376.03
Ishares Tr Core Div Grwth (DGRO) 1.2 $5.3M 99k 53.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $5.3M 161k 32.77
Apple (AAPL) 1.1 $4.9M 25k 192.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.0M 98k 41.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $3.1M 108k 29.23
Doubleline Etf Trust Opportunistic Bd (DBND) 0.6 $2.8M 61k 46.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.8M 17k 165.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.7M 52k 51.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.5M 33k 76.13
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.5 $2.2M 91k 24.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.2M 37k 59.66
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 4.5k 477.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 5.2k 409.54
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.9M 62k 31.19
Home Depot (HD) 0.4 $1.9M 5.4k 346.55
Rbc Cad (RY) 0.4 $1.8M 18k 101.13
Coca-Cola Company (KO) 0.4 $1.6M 28k 58.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 5.3k 303.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.6M 31k 51.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.6M 16k 100.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.5M 63k 24.48
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.5M 48k 31.35
Broadcom (AVGO) 0.3 $1.4M 1.3k 1115.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.0k 200.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.2M 25k 46.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 11k 104.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.2M 18k 65.06
Pfizer (PFE) 0.3 $1.1M 40k 28.79
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.7k 170.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 7.2k 157.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.1M 24k 47.74
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 21k 52.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 7.4k 139.69
Visa Com Cl A (V) 0.2 $1.0M 4.0k 260.37
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $995k 48k 20.94
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $978k 10k 96.85
Amazon (AMZN) 0.2 $936k 6.2k 151.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $880k 2.8k 310.89
Ishares Tr Blackrock Ultra (ICSH) 0.2 $867k 17k 50.36
Ishares Gold Tr Ishares New (IAU) 0.2 $859k 22k 39.03
Ishares Tr Select Divid Etf (DVY) 0.2 $858k 7.3k 117.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $854k 2.4k 356.66
Mastercard Incorporated Cl A (MA) 0.2 $853k 2.0k 426.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $832k 8.4k 98.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $830k 11k 75.54
Bank of America Corporation (BAC) 0.2 $818k 24k 33.67
Procter & Gamble Company (PG) 0.2 $783k 5.3k 146.54
Meta Platforms Cl A (META) 0.2 $779k 2.2k 353.96
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $776k 38k 20.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $771k 9.3k 82.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $754k 9.3k 81.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $753k 1.7k 436.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $753k 10k 75.10
Ishares Tr Russell 3000 Etf (IWV) 0.2 $747k 2.7k 273.74
Ishares Msci Emerg Mrkt (EEMV) 0.2 $713k 13k 55.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $698k 6.7k 104.00
Eli Lilly & Co. (LLY) 0.2 $687k 1.2k 583.09
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $687k 31k 22.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $682k 6.7k 101.99
Adobe Systems Incorporated (ADBE) 0.2 $674k 1.1k 596.60
Netflix (NFLX) 0.1 $670k 1.4k 486.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $654k 14k 46.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $628k 13k 47.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $611k 4.3k 140.93
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $583k 20k 29.26
McDonald's Corporation (MCD) 0.1 $582k 2.0k 296.58
Exxon Mobil Corporation (XOM) 0.1 $572k 5.7k 99.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $559k 2.4k 237.20
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $553k 12k 47.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $548k 3.5k 155.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $546k 2.0k 277.17
NVIDIA Corporation (NVDA) 0.1 $523k 1.1k 495.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $517k 6.7k 77.02
Pepsi (PEP) 0.1 $513k 3.0k 169.86
Tesla Motors (TSLA) 0.1 $502k 2.0k 248.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $491k 649.00 756.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $480k 8.5k 56.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $443k 8.6k 51.26
Merck & Co (MRK) 0.1 $443k 4.1k 109.01
salesforce (CRM) 0.1 $438k 1.7k 263.14
Abbvie (ABBV) 0.1 $435k 2.8k 155.00
Ishares Tr Core Total Usd (IUSB) 0.1 $435k 9.4k 46.07
Comcast Corp Cl A (CMCSA) 0.1 $417k 9.5k 43.85
Cisco Systems (CSCO) 0.1 $414k 8.2k 50.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $412k 4.0k 103.07
Novo-nordisk A S Adr (NVO) 0.1 $412k 4.0k 103.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $409k 1.1k 376.87
Walt Disney Company (DIS) 0.1 $396k 4.4k 90.29
Autodesk (ADSK) 0.1 $382k 1.6k 243.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $380k 5.5k 69.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $371k 3.4k 108.26
Pulte (PHM) 0.1 $370k 3.6k 103.21
UnitedHealth (UNH) 0.1 $364k 691.00 526.37
Marsh & McLennan Companies (MMC) 0.1 $358k 1.9k 189.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $356k 15k 23.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $354k 5.9k 60.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $349k 2.6k 136.38
Intel Corporation (INTC) 0.1 $347k 6.9k 50.25
Wal-Mart Stores (WMT) 0.1 $337k 2.1k 157.62
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $336k 3.5k 94.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $332k 3.2k 104.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $330k 6.3k 52.20
Johnson & Johnson (JNJ) 0.1 $329k 2.1k 156.76
Southern Company (SO) 0.1 $325k 4.6k 70.12
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $323k 3.4k 95.01
Rio Tinto Sponsored Adr (RIO) 0.1 $321k 4.3k 74.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $321k 3.3k 96.39
Ishares Tr S&p 100 Etf (OEF) 0.1 $319k 1.4k 223.39
Blackstone Group Inc Com Cl A (BX) 0.1 $319k 2.4k 130.93
CVS Caremark Corporation (CVS) 0.1 $311k 3.9k 78.95
Lowe's Companies (LOW) 0.1 $311k 1.4k 222.52
Qualcomm (QCOM) 0.1 $299k 2.1k 144.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $297k 3.8k 79.22
Costco Wholesale Corporation (COST) 0.1 $294k 445.00 660.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $291k 2.0k 147.14
Iqvia Holdings (IQV) 0.1 $289k 1.2k 231.38
Morgan Stanley Com New (MS) 0.1 $288k 3.1k 93.26
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $288k 9.4k 30.78
Dlh Hldgs (DLHC) 0.1 $287k 18k 15.75
Stryker Corporation (SYK) 0.1 $284k 948.00 299.37
Abbott Laboratories (ABT) 0.1 $283k 2.6k 110.09
Vale S A Sponsored Ads (VALE) 0.1 $282k 18k 15.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $281k 1.8k 156.89
Truist Financial Corp equities (TFC) 0.1 $281k 7.6k 36.92
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $281k 30k 9.41
Ubs Group SHS (UBS) 0.1 $280k 9.1k 30.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $280k 798.00 350.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $278k 7.9k 35.20
D.R. Horton (DHI) 0.1 $272k 1.8k 151.99
Deere & Company (DE) 0.1 $270k 676.00 400.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k 3.6k 75.35
Totalenergies Se Sponsored Ads (TTE) 0.1 $268k 4.0k 67.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $268k 1.1k 252.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $266k 17k 15.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $264k 521.00 507.38
General Dynamics Corporation (GD) 0.1 $259k 996.00 259.71
Verizon Communications (VZ) 0.1 $258k 6.8k 37.70
At&t (T) 0.1 $256k 15k 16.78
Bhp Group Sponsored Ads (BHP) 0.1 $253k 3.7k 68.31
S&p Global (SPGI) 0.1 $249k 565.00 440.18
Wells Fargo & Company (WFC) 0.1 $247k 5.0k 49.22
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $245k 7.9k 30.91
Caterpillar (CAT) 0.1 $240k 811.00 295.63
Advanced Micro Devices (AMD) 0.1 $235k 1.6k 147.41
Philip Morris International (PM) 0.1 $234k 2.5k 94.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $233k 1.1k 213.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $227k 2.0k 114.05
HSBC HLDGS Spon Adr New (HSBC) 0.1 $226k 5.6k 40.54
Ishares Tr Us Infrastruc (IFRA) 0.1 $224k 5.6k 40.27
Amphenol Corp Cl A (APH) 0.0 $222k 2.2k 99.13
Texas Instruments Incorporated (TXN) 0.0 $221k 1.3k 170.41
Booking Holdings (BKNG) 0.0 $220k 62.00 3547.23
ConocoPhillips (COP) 0.0 $218k 1.9k 116.04
Intuit (INTU) 0.0 $218k 348.00 625.13
Kb Finl Group Sponsored Adr (KB) 0.0 $215k 5.2k 41.37
Gilead Sciences (GILD) 0.0 $214k 2.6k 81.02
Chevron Corporation (CVX) 0.0 $211k 1.4k 149.17
International Business Machines (IBM) 0.0 $209k 1.3k 163.56
Air Products & Chemicals (APD) 0.0 $209k 762.00 273.93
Unilever Spon Adr New (UL) 0.0 $208k 4.3k 48.48
British Amern Tob Sponsored Adr (BTI) 0.0 $206k 7.0k 29.29
Nike CL B (NKE) 0.0 $206k 1.9k 108.59
Manulife Finl Corp (MFC) 0.0 $205k 9.3k 22.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $204k 1.9k 104.71
Toyota Motor Corp Ads (TM) 0.0 $203k 1.1k 183.38
AFLAC Incorporated (AFL) 0.0 $202k 2.4k 82.52
Ishares Tr Conv Bd Etf (ICVT) 0.0 $201k 2.6k 78.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $199k 22k 9.11
Deutsche Bank A G Namen Akt (DB) 0.0 $177k 13k 13.55
Telefonica Brasil Sa New Adr (VIV) 0.0 $143k 13k 10.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $136k 16k 8.61
Suzano S A Spon Ads (SUZ) 0.0 $134k 12k 11.36
Viatris (VTRS) 0.0 $129k 12k 10.83
Cemex Sab De Cv Spon Adr New (CX) 0.0 $125k 16k 7.75
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $125k 23k 5.42
Perimeter Solutions Sa Common Stock (PRM) 0.0 $99k 22k 4.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $94k 15k 6.30
Vodafone Group Sponsored Adr (VOD) 0.0 $87k 10k 8.70
Banco Santander Adr (SAN) 0.0 $75k 18k 4.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k 28k 2.39
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $43k 12k 3.44
Cerus Corporation (CERS) 0.0 $32k 15k 2.16