Aprio Wealth Management

Aprio Wealth Management as of June 30, 2024

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 261 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 13.0 $71M 2.2M 31.99
Dimensional Etf Trust Intl High Profit (DIHP) 9.4 $52M 2.0M 26.32
Ishares Msci Emrg Chn (EMXC) 6.4 $35M 598k 59.20
Vanguard World Health Car Etf (VHT) 3.9 $21M 81k 266.00
American Centy Etf Tr Real Estate Etf (AVRE) 3.9 $21M 516k 41.22
Simplify Exchange Traded Fun Short Term Trea (TUA) 3.8 $21M 986k 21.32
Proshares Tr DJ BRKFLD GLB (TOLZ) 3.7 $20M 450k 44.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $19M 351k 54.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $19M 35k 544.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.4 $13M 173k 75.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $12M 128k 89.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $8.2M 36k 229.56
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.5 $8.2M 164k 50.36
Microsoft Corporation (MSFT) 1.4 $7.4M 17k 446.96
Apple (AAPL) 1.3 $7.3M 35k 210.62
Ishares Tr Core Div Grwth (DGRO) 1.2 $6.3M 110k 57.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $6.3M 110k 56.68
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $6.2M 54k 115.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $6.1M 182k 33.38
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.8M 80k 72.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $5.7M 113k 50.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $5.7M 113k 50.11
Ishares Tr Us Digital Infra (IDGT) 0.9 $5.2M 74k 70.46
Vanguard World Comm Srvc Etf (VOX) 0.9 $4.7M 34k 138.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.2M 72k 58.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $3.8M 64k 59.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.6M 7.5k 479.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $3.5M 160k 22.10
Home Depot (HD) 0.6 $3.5M 10k 344.25
Doubleline Etf Trust Opportunistic Bd (DBND) 0.6 $3.5M 77k 45.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $3.2M 99k 32.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.0M 17k 174.47
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.5 $2.9M 120k 24.38
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 14k 202.26
NVIDIA Corporation (NVDA) 0.5 $2.7M 22k 123.54
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.6M 82k 31.55
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 4.7k 547.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 6.7k 364.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 29k 77.76
Coca-Cola Company (KO) 0.4 $2.2M 35k 63.65
Amazon (AMZN) 0.4 $2.1M 11k 193.25
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.8M 38k 47.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.8M 31k 58.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.7M 15k 112.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 4.1k 406.80
Broadcom (AVGO) 0.3 $1.7M 1.0k 1605.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 9.1k 182.14
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.5M 43k 34.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 8.3k 173.81
Pfizer (PFE) 0.3 $1.4M 51k 27.98
Procter & Gamble Company (PG) 0.3 $1.4M 8.6k 164.93
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.6k 905.60
Meta Platforms Cl A (META) 0.3 $1.4M 2.8k 504.30
Tesla Motors (TSLA) 0.2 $1.3M 6.8k 197.88
Visa Com Cl A (V) 0.2 $1.3M 5.0k 262.44
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.5k 850.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.1k 183.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 6.0k 215.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3M 25k 51.24
Netflix (NFLX) 0.2 $1.2M 1.8k 674.88
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 115.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.7k 202.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.0k 164.27
Bank of America Corporation (BAC) 0.2 $1.1M 28k 39.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.1M 24k 46.61
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.4k 441.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.8k 373.97
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.1M 21k 50.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.0M 13k 78.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.0M 12k 88.11
Johnson & Johnson (JNJ) 0.2 $977k 6.7k 146.17
Walt Disney Company (DIS) 0.2 $959k 9.7k 99.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $944k 9.4k 100.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $928k 10k 92.54
Merck & Co (MRK) 0.2 $902k 7.3k 123.80
Chevron Corporation (CVX) 0.2 $880k 5.6k 156.41
Ishares Tr Blackrock Ultra (ICSH) 0.2 $864k 17k 50.53
Ishares Tr Select Divid Etf (DVY) 0.2 $851k 7.0k 120.98
Ishares Tr Eafe Value Etf (EFV) 0.2 $849k 16k 53.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $847k 5.6k 150.50
Rbc Cad (RY) 0.2 $844k 7.9k 106.38
Ishares Tr Russell 3000 Etf (IWV) 0.2 $842k 2.7k 308.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $832k 10k 80.13
Wal-Mart Stores (WMT) 0.1 $817k 12k 67.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $783k 5.1k 152.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $778k 34k 22.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $768k 8.5k 90.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $761k 25k 30.46
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $745k 31k 23.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $743k 30k 24.49
Pepsi (PEP) 0.1 $739k 4.5k 164.93
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $709k 32k 22.28
Novo-nordisk A S Adr (NVO) 0.1 $702k 4.9k 142.74
Pulte (PHM) 0.1 $698k 6.3k 110.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $679k 2.5k 267.50
Abbvie (ABBV) 0.1 $676k 3.9k 171.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $668k 653.00 1022.73
Stryker Corporation (SYK) 0.1 $645k 1.9k 340.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $645k 13k 49.42
Southern Company (SO) 0.1 $616k 7.9k 77.57
Ishares Gold Tr Ishares New (IAU) 0.1 $604k 14k 43.93
Qualcomm (QCOM) 0.1 $598k 3.0k 199.16
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $593k 13k 46.54
salesforce (CRM) 0.1 $592k 2.3k 257.10
Verizon Communications (VZ) 0.1 $586k 14k 41.24
At&t (T) 0.1 $551k 29k 19.11
McDonald's Corporation (MCD) 0.1 $509k 2.0k 254.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $500k 5.2k 97.07
UnitedHealth (UNH) 0.1 $497k 975.00 509.27
Altria (MO) 0.1 $490k 11k 45.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $482k 963.00 500.13
Adobe Systems Incorporated (ADBE) 0.1 $469k 845.00 555.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $466k 3.2k 145.75
Vanguard Index Fds Value Etf (VTV) 0.1 $444k 2.8k 160.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $440k 5.4k 81.16
Unilever Spon Adr New (UL) 0.1 $440k 8.0k 54.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $438k 9.8k 44.93
Thermo Fisher Scientific (TMO) 0.1 $438k 792.00 553.10
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $424k 37k 11.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $419k 6.5k 64.25
Philip Morris International (PM) 0.1 $415k 4.1k 101.33
Lowe's Companies (LOW) 0.1 $414k 1.9k 220.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $406k 1.9k 218.08
Kb Finl Group Sponsored Adr (KB) 0.1 $404k 7.1k 56.61
Wells Fargo & Company (WFC) 0.1 $401k 6.7k 59.39
Ishares Silver Tr Ishares (SLV) 0.1 $397k 15k 26.57
S&p Global (SPGI) 0.1 $396k 889.00 445.83
Kimberly-Clark Corporation (KMB) 0.1 $388k 2.8k 138.18
Comcast Corp Cl A (CMCSA) 0.1 $387k 9.9k 39.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $386k 987.00 391.13
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $386k 11k 34.81
Applied Materials (AMAT) 0.1 $381k 1.6k 235.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $378k 1.4k 264.30
American Tower Reit (AMT) 0.1 $376k 1.9k 194.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $376k 6.0k 62.26
Amphenol Corp Cl A (APH) 0.1 $375k 5.6k 67.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $375k 6.1k 61.09
Advanced Micro Devices (AMD) 0.1 $371k 2.3k 162.21
HSBC HLDGS Spon Adr New (HSBC) 0.1 $369k 8.5k 43.50
Marsh & McLennan Companies (MMC) 0.1 $369k 1.8k 210.68
Texas Instruments Incorporated (TXN) 0.1 $366k 1.9k 194.49
Amgen (AMGN) 0.1 $358k 1.1k 312.46
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $353k 3.2k 108.80
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $352k 3.5k 99.98
Morgan Stanley Com New (MS) 0.1 $349k 3.6k 97.19
Cisco Systems (CSCO) 0.1 $348k 7.3k 47.51
Select Sector Spdr Tr Technology (XLK) 0.1 $343k 1.5k 226.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $339k 3.3k 102.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $337k 2.0k 170.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $336k 8.9k 37.95
Astrazeneca Sponsored Adr (AZN) 0.1 $336k 4.3k 77.99
FedEx Corporation (FDX) 0.1 $333k 1.1k 299.88
Vale S A Sponsored Ads (VALE) 0.1 $329k 30k 11.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $329k 15k 22.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $328k 4.0k 81.07
Danaher Corporation (DHR) 0.1 $325k 1.3k 249.77
AFLAC Incorporated (AFL) 0.1 $321k 3.6k 89.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $316k 1.0k 303.41
General Dynamics Corporation (GD) 0.1 $311k 1.1k 290.12
Kla Corp Com New (KLAC) 0.1 $311k 377.00 823.86
Intel Corporation (INTC) 0.1 $309k 10k 30.97
Manulife Finl Corp (MFC) 0.1 $305k 12k 26.62
Booking Holdings (BKNG) 0.1 $305k 77.00 3961.51
British Amern Tob Sponsored Adr (BTI) 0.1 $300k 9.7k 30.93
Rio Tinto Sponsored Adr (RIO) 0.1 $299k 4.5k 65.93
Blackstone Group Inc Com Cl A (BX) 0.1 $299k 2.4k 123.79
Mondelez Intl Cl A (MDLZ) 0.1 $297k 4.5k 65.44
Oracle Corporation (ORCL) 0.1 $295k 2.1k 141.20
Vodafone Group Sponsored Adr (VOD) 0.1 $294k 33k 8.87
Intuit (INTU) 0.1 $293k 446.00 657.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $293k 933.00 314.21
Caterpillar (CAT) 0.1 $292k 878.00 332.91
Deere & Company (DE) 0.1 $291k 779.00 373.56
Moody's Corporation (MCO) 0.1 $291k 690.00 420.94
Otis Worldwide Corp (OTIS) 0.1 $287k 3.0k 96.27
Ubs Group SHS (UBS) 0.1 $287k 9.7k 29.54
AutoZone (AZO) 0.1 $285k 96.00 2964.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $279k 521.00 535.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $279k 1.1k 262.53
Fifth Third Ban (FITB) 0.1 $278k 7.6k 36.49
D.R. Horton (DHI) 0.1 $275k 2.0k 140.94
International Business Machines (IBM) 0.1 $275k 1.6k 172.96
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $272k 16k 17.40
Nextera Energy (NEE) 0.0 $271k 3.8k 70.82
Servicenow (NOW) 0.0 $271k 344.00 786.67
Duke Energy Corp Com New (DUK) 0.0 $270k 2.7k 100.25
Ecolab (ECL) 0.0 $269k 1.1k 238.07
Iqvia Holdings (IQV) 0.0 $268k 1.3k 211.44
Toyota Motor Corp Ads (TM) 0.0 $267k 1.3k 204.97
Micron Technology (MU) 0.0 $266k 2.0k 131.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $265k 3.4k 78.33
Truist Financial Corp equities (TFC) 0.0 $264k 6.8k 38.85
Ishares Core Msci Emkt (IEMG) 0.0 $263k 4.9k 53.53
Raytheon Technologies Corp (RTX) 0.0 $259k 2.6k 100.39
3M Company (MMM) 0.0 $258k 2.5k 102.21
Abbott Laboratories (ABT) 0.0 $258k 2.5k 103.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $253k 5.8k 43.76
Bhp Group Sponsored Ads (BHP) 0.0 $252k 4.4k 57.09
Parker-Hannifin Corporation (PH) 0.0 $251k 497.00 505.81
Shell Spon Ads (SHEL) 0.0 $251k 3.5k 72.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $249k 25k 10.03
Colgate-Palmolive Company (CL) 0.0 $248k 2.6k 97.03
Progressive Corporation (PGR) 0.0 $246k 1.2k 207.78
Ishares Tr Modert Alloc Etf (AOM) 0.0 $244k 5.7k 43.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $242k 3.6k 66.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $242k 17k 14.49
Becton, Dickinson and (BDX) 0.0 $241k 1.0k 233.74
Palo Alto Networks (PANW) 0.0 $241k 710.00 339.01
TransDigm Group Incorporated (TDG) 0.0 $240k 188.00 1277.61
TJX Companies (TJX) 0.0 $240k 2.2k 110.11
Lam Research Corporation (LRCX) 0.0 $235k 221.00 1063.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $234k 2.1k 113.47
Starbucks Corporation (SBUX) 0.0 $234k 3.0k 77.85
Arista Networks (ANET) 0.0 $234k 668.00 350.48
Deutsche Bank A G Namen Akt (DB) 0.0 $234k 15k 15.94
Vanguard World Inf Tech Etf (VGT) 0.0 $233k 404.00 575.94
ConocoPhillips (COP) 0.0 $232k 2.0k 114.37
Bristol Myers Squibb (BMY) 0.0 $231k 5.6k 41.53
Cintas Corporation (CTAS) 0.0 $231k 329.00 700.47
Target Corporation (TGT) 0.0 $230k 1.6k 148.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $229k 1.9k 119.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $228k 3.0k 76.70
American Express Company (AXP) 0.0 $227k 982.00 231.56
Autodesk (ADSK) 0.0 $227k 917.00 247.45
AmerisourceBergen (COR) 0.0 $224k 996.00 225.30
Dell Technologies CL C (DELL) 0.0 $222k 1.6k 137.91
Lockheed Martin Corporation (LMT) 0.0 $222k 475.00 467.15
Marathon Petroleum Corp (MPC) 0.0 $221k 1.3k 173.48
Eaton Corp SHS (ETN) 0.0 $220k 702.00 313.55
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $219k 2.9k 74.79
Fair Isaac Corporation (FICO) 0.0 $217k 146.00 1488.66
Waste Management (WM) 0.0 $214k 1.0k 213.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $212k 20k 10.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $211k 2.8k 74.08
Genuine Parts Company (GPC) 0.0 $208k 1.5k 138.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k 1.9k 110.36
Allstate Corporation (ALL) 0.0 $205k 1.3k 159.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $205k 2.1k 99.49
Dr Reddys Labs Adr (RDY) 0.0 $204k 2.7k 76.19
General Electric Com New (GE) 0.0 $203k 1.3k 158.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $202k 2.8k 73.60
Union Pacific Corporation (UNP) 0.0 $201k 889.00 226.29
Dlh Hldgs (DLHC) 0.0 $192k 18k 10.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $175k 64k 2.73
Perimeter Solutions Sa Common Stock (PRM) 0.0 $168k 22k 7.83
Kt Corp Sponsored Adr (KT) 0.0 $151k 11k 13.67
Barclays Adr (BCS) 0.0 $147k 14k 10.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $147k 11k 13.41
Viatris (VTRS) 0.0 $137k 13k 10.63
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $104k 27k 3.91
Banco Santander Adr (SAN) 0.0 $104k 22k 4.63
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $95k 15k 6.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $95k 11k 8.76
Sasol Sponsored Adr (SSL) 0.0 $88k 12k 7.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $84k 13k 6.39
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $82k 20k 4.23
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $77k 10k 7.58
Telefonica S A Sponsored Adr (TEF) 0.0 $66k 16k 4.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $65k 15k 4.35
Cerus Corporation (CERS) 0.0 $26k 15k 1.76
Rubicon Technologies Cl A (RBTC) 0.0 $4.6k 40k 0.12