Aprio Wealth Management

Aprio Wealth Management as of March 31, 2024

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 241 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 15.2 $77M 2.4M 31.61
Ishares Msci Emrg Chn (EMXC) 9.0 $46M 800k 57.57
Dimensional Etf Trust Intl High Profit (DIHP) 8.0 $41M 1.5M 26.94
Vanguard World Fds Health Car Etf (VHT) 4.4 $22M 83k 270.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $21M 358k 58.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $20M 37k 523.07
Simplify Exchange Traded Fun Short Term Trea (TUA) 3.7 $19M 857k 21.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.5 $13M 185k 69.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $12M 126k 93.71
American Centy Etf Tr Real Estate Etf (AVRE) 2.0 $10M 244k 42.28
Proshares Tr DJ BRKFLD GLB (TOLZ) 2.0 $10M 220k 45.93
Vanguard World Fds Comm Srvc Etf (VOX) 1.7 $8.6M 66k 131.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $8.2M 35k 235.79
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.5 $7.6M 150k 50.91
Microsoft Corporation (MSFT) 1.4 $7.2M 17k 420.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $7.1M 123k 57.86
Ishares Tr Core Div Grwth (DGRO) 1.4 $7.0M 121k 58.06
Ishares Tr Core Msci Eafe (IEFA) 1.3 $6.7M 91k 74.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $6.3M 181k 34.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $6.0M 120k 50.45
Apple (AAPL) 1.2 $5.9M 35k 171.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $5.0M 99k 50.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.6M 75k 60.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $4.3M 73k 59.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.6M 8.2k 443.99
Doubleline Etf Trust Opportunistic Bd (DBND) 0.7 $3.4M 73k 45.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $3.1M 96k 31.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.1M 17k 179.11
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 14k 200.30
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.5 $2.6M 105k 24.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.5M 32k 80.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.5M 4.8k 525.72
Home Depot (HD) 0.5 $2.4M 6.3k 383.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3M 6.8k 337.03
Amazon (AMZN) 0.4 $2.0M 11k 180.38
NVIDIA Corporation (NVDA) 0.4 $1.9M 2.1k 903.57
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $1.9M 57k 33.54
Coca-Cola Company (KO) 0.4 $1.8M 30k 61.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.7M 31k 56.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.7M 15k 109.17
Broadcom (AVGO) 0.3 $1.5M 1.2k 1325.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.4M 28k 50.29
Meta Platforms Cl A (META) 0.3 $1.4M 2.8k 485.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 9.1k 150.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.4M 19k 73.15
Visa Com Cl A (V) 0.3 $1.3M 4.8k 279.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.3k 210.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.3M 26k 51.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.1k 420.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 6.2k 205.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 39k 32.23
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 778.14
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.5k 481.66
Pfizer (PFE) 0.2 $1.2M 43k 27.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.1M 23k 47.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 12k 91.25
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.1M 21k 50.12
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.0M 21k 50.56
Tesla Motors (TSLA) 0.2 $1.0M 5.9k 175.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 7.6k 136.05
Netflix (NFLX) 0.2 $1.0M 1.7k 607.33
Walt Disney Company (DIS) 0.2 $1.0M 8.3k 122.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 6.6k 152.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $991k 2.9k 344.25
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $987k 21k 47.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $981k 40k 24.48
Procter & Gamble Company (PG) 0.2 $978k 6.0k 162.25
Bank of America Corporation (BAC) 0.2 $973k 26k 37.92
Exxon Mobil Corporation (XOM) 0.2 $915k 7.9k 116.24
Merck & Co (MRK) 0.2 $901k 6.8k 131.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $894k 11k 84.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $886k 11k 79.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $877k 9.5k 92.72
Ishares Tr Select Divid Etf (DVY) 0.2 $866k 7.0k 123.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $860k 8.8k 97.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $830k 5.2k 158.81
Ishares Tr Russell 3000 Etf (IWV) 0.2 $819k 2.7k 300.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $811k 4.8k 169.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $796k 8.4k 94.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $791k 27k 29.53
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $783k 37k 21.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $773k 8.6k 89.50
Rbc Cad (RY) 0.2 $769k 7.6k 100.88
Abbvie (ABBV) 0.1 $718k 3.9k 182.12
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $711k 31k 22.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $690k 13k 54.40
salesforce (CRM) 0.1 $682k 2.3k 301.18
Stryker Corporation (SYK) 0.1 $677k 1.9k 357.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $658k 13k 50.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $642k 2.5k 259.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $610k 628.00 970.47
Pulte (PHM) 0.1 $602k 5.0k 120.61
Johnson & Johnson (JNJ) 0.1 $577k 3.6k 158.19
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $571k 12k 46.89
Novo-nordisk A S Adr (NVO) 0.1 $563k 4.4k 128.40
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $554k 24k 22.99
McDonald's Corporation (MCD) 0.1 $544k 1.9k 281.93
Wal-Mart Stores (WMT) 0.1 $542k 9.0k 60.17
Pepsi (PEP) 0.1 $518k 3.0k 175.03
Adobe Systems Incorporated (ADBE) 0.1 $510k 1.0k 504.60
Deere & Company (DE) 0.1 $501k 1.2k 410.90
Costco Wholesale Corporation (COST) 0.1 $494k 674.00 732.85
Advanced Micro Devices (AMD) 0.1 $483k 2.7k 180.49
Lowe's Companies (LOW) 0.1 $482k 1.9k 254.71
UnitedHealth (UNH) 0.1 $473k 955.00 494.78
Comcast Corp Cl A (CMCSA) 0.1 $466k 11k 43.35
Autodesk (ADSK) 0.1 $461k 1.8k 260.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $446k 2.0k 228.63
Chevron Corporation (CVX) 0.1 $434k 2.8k 157.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $432k 2.9k 147.73
Qualcomm (QCOM) 0.1 $431k 2.5k 169.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $423k 880.00 480.70
Intel Corporation (INTC) 0.1 $418k 9.5k 44.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $414k 1.2k 346.61
Marsh & McLennan Companies (MMC) 0.1 $411k 2.0k 205.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $410k 4.1k 99.43
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $407k 5.3k 76.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $405k 6.5k 62.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $393k 987.00 397.76
Abbott Laboratories (ABT) 0.1 $390k 3.4k 113.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $380k 7.5k 50.74
Vanguard Index Fds Value Etf (VTV) 0.1 $378k 2.3k 162.83
Cisco Systems (CSCO) 0.1 $374k 7.5k 49.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $373k 5.9k 63.74
American Tower Reit (AMT) 0.1 $365k 1.8k 197.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $362k 6.3k 57.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $360k 3.4k 105.03
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $359k 33k 10.99
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $356k 10k 35.49
Ishares Tr S&p 100 Etf (OEF) 0.1 $354k 1.4k 247.41
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $341k 3.3k 102.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $341k 8.9k 38.47
Ishares Silver Tr Ishares (SLV) 0.1 $340k 15k 22.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $340k 4.0k 84.09
At&t (T) 0.1 $338k 19k 17.60
Morgan Stanley Com New (MS) 0.1 $333k 3.5k 94.16
Wells Fargo & Company (WFC) 0.1 $331k 5.7k 57.96
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $330k 3.1k 105.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $329k 6.3k 52.16
Danaher Corporation (DHR) 0.1 $325k 1.3k 249.64
Applied Materials (AMAT) 0.1 $325k 1.6k 206.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $325k 2.0k 164.35
Caterpillar (CAT) 0.1 $324k 884.00 366.33
Kb Finl Group Sponsored Adr (KB) 0.1 $324k 6.2k 52.07
D.R. Horton (DHI) 0.1 $321k 2.0k 164.56
Iqvia Holdings (IQV) 0.1 $321k 1.3k 252.89
Verizon Communications (VZ) 0.1 $320k 7.6k 41.96
Select Sector Spdr Tr Technology (XLK) 0.1 $315k 1.5k 208.27
Bristol Myers Squibb (BMY) 0.1 $315k 5.8k 54.23
Blackstone Group Inc Com Cl A (BX) 0.1 $314k 2.4k 131.38
Texas Instruments Incorporated (TXN) 0.1 $314k 1.8k 174.20
Amphenol Corp Cl A (APH) 0.1 $313k 2.7k 115.35
Ubs Group SHS (UBS) 0.1 $306k 10k 30.72
General Dynamics Corporation (GD) 0.1 $303k 1.1k 282.37
Toyota Motor Corp Ads (TM) 0.1 $302k 1.2k 251.68
S&p Global (SPGI) 0.1 $297k 699.00 425.22
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $294k 7.9k 37.23
Thermo Fisher Scientific (TMO) 0.1 $292k 502.00 581.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $291k 2.5k 114.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $290k 521.00 556.40
CVS Caremark Corporation (CVS) 0.1 $289k 3.6k 79.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $287k 1.1k 270.80
Intuit (INTU) 0.1 $286k 440.00 650.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $286k 6.8k 41.77
Truist Financial Corp equities (TFC) 0.1 $284k 7.3k 38.98
Fifth Third Ban (FITB) 0.1 $284k 7.6k 37.21
Booking Holdings (BKNG) 0.1 $283k 78.00 3627.88
Southern Company (SO) 0.1 $282k 3.9k 71.74
Altria (MO) 0.1 $279k 6.4k 43.62
Oracle Corporation (ORCL) 0.1 $278k 2.2k 125.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $278k 24k 11.84
AFLAC Incorporated (AFL) 0.1 $278k 3.2k 85.87
Target Corporation (TGT) 0.1 $277k 1.6k 177.18
Manulife Finl Corp (MFC) 0.1 $271k 11k 24.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $270k 3.4k 79.86
AutoZone (AZO) 0.1 $268k 85.00 3151.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $267k 933.00 286.61
Rio Tinto Sponsored Adr (RIO) 0.1 $263k 4.1k 63.74
Philip Morris International (PM) 0.1 $262k 2.9k 91.63
Marathon Petroleum Corp (MPC) 0.1 $261k 1.3k 201.50
Servicenow (NOW) 0.1 $259k 340.00 762.40
International Business Machines (IBM) 0.1 $259k 1.4k 190.98
ConocoPhillips (COP) 0.1 $258k 2.0k 127.29
Ishares Tr Modert Alloc Etf (AOM) 0.0 $252k 5.9k 42.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $251k 2.2k 114.61
Astrazeneca Sponsored Adr (AZN) 0.0 $248k 3.7k 67.75
Otis Worldwide Corp (OTIS) 0.0 $248k 2.5k 99.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $244k 2.1k 118.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $244k 2.1k 114.97
AmerisourceBergen (COR) 0.0 $242k 997.00 242.99
Dlh Hldgs (DLHC) 0.0 $241k 18k 13.27
Moody's Corporation (MCO) 0.0 $238k 605.00 393.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $237k 16k 15.21
TransDigm Group Incorporated (TDG) 0.0 $232k 188.00 1231.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 2.7k 86.48
Parker-Hannifin Corporation (PH) 0.0 $230k 413.00 555.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $228k 3.0k 76.67
Cintas Corporation (CTAS) 0.0 $224k 326.00 687.24
Deutsche Bank A G Namen Akt (DB) 0.0 $222k 14k 15.77
Travelers Companies (TRV) 0.0 $220k 954.00 230.17
Fair Isaac Corporation (FICO) 0.0 $219k 175.00 1249.61
Kla Corp Com New (KLAC) 0.0 $218k 313.00 697.83
American Intl Group Com New (AIG) 0.0 $216k 2.8k 78.18
American Express Company (AXP) 0.0 $215k 945.00 227.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $215k 3.1k 68.83
Vodafone Group Sponsored Adr (VOD) 0.0 $215k 24k 8.90
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $214k 2.9k 73.46
HSBC HLDGS Spon Adr New (HSBC) 0.0 $213k 5.4k 39.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $213k 1.1k 186.81
Nike CL B (NKE) 0.0 $212k 2.3k 94.00
Dr Reddys Labs Adr (RDY) 0.0 $212k 2.9k 73.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 404.00 523.75
Ecolab (ECL) 0.0 $211k 914.00 230.99
Eaton Corp SHS (ETN) 0.0 $211k 675.00 312.68
TJX Companies (TJX) 0.0 $211k 2.1k 101.43
Lam Research Corporation (LRCX) 0.0 $211k 217.00 970.05
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $210k 2.8k 76.38
Nextera Energy (NEE) 0.0 $210k 3.3k 63.91
Waste Management (WM) 0.0 $209k 980.00 213.14
Vale S A Sponsored Ads (VALE) 0.0 $207k 17k 12.19
Shell Spon Ads (SHEL) 0.0 $206k 3.1k 67.05
Charles Schwab Corporation (SCHW) 0.0 $206k 2.8k 72.35
Progressive Corporation (PGR) 0.0 $203k 982.00 206.91
Dell Technologies CL C (DELL) 0.0 $202k 1.8k 114.11
Union Pacific Corporation (UNP) 0.0 $202k 821.00 245.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $202k 1.9k 107.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $201k 1.1k 182.53
Bhp Group Sponsored Ads (BHP) 0.0 $201k 3.5k 57.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $181k 18k 10.23
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $162k 28k 5.72
Telefonica Brasil Sa New Adr (VIV) 0.0 $161k 16k 10.07
Perimeter Solutions Sa Common Stock (PRM) 0.0 $159k 22k 7.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $158k 18k 9.01
Viatris (VTRS) 0.0 $143k 12k 11.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $123k 48k 2.59
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $97k 18k 5.51
Barclays Adr (BCS) 0.0 $96k 10k 9.45
Banco Santander Adr (SAN) 0.0 $94k 19k 4.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $69k 17k 3.98
Telefonica S A Sponsored Adr (TEF) 0.0 $59k 13k 4.41
Cerus Corporation (CERS) 0.0 $28k 15k 1.89