Aprio Wealth Management, LLC Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$78.9B
Holdings
60
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 176,767 | $20.4B | 25.85% | |
| 2 | SHVISHARES TR | 147,161 | $16.3B | 20.71% | |
| 3 | SPYSPDR S&P 500 ETF TR | 14,625 | $3.8B | 4.78% | |
| 4 | SPYGSPDR SER TR | 87,998 | $3.1B | 3.99% | |
| 5 | XLKSELECT SECTOR SPDR TR | 30,161 | $2.4B | 3.07% | |
| 6 | GQ9SPDR GOLD TRUST | 16,358 | $2.4B | 3.07% | |
| 7 | IWDISHARES TR | 17,308 | $1.7B | 2.18% | |
| 8 | IWFISHARES TR | 10,088 | $1.5B | 1.93% | |
| 9 | VNQVANGUARD INDEX FDS | 17,316 | $1.2B | 1.53% | |
| 10 | RWRSPDR SER TR | 16,424 | $1.2B | 1.50% | |
| 11 | JPMJPMORGAN CHASE & CO | 12,768 | $1.1B | 1.46% | |
| 12 | SPYVSPDR SER TR | 43,353 | $1.1B | 1.42% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,433 | $1.1B | 1.38% | |
| 14 | MSFTMICROSOFT CORP | 6,719 | $1.1B | 1.34% | |
| 15 | AAPLAPPLE INC | 4,074 | $1.0B | 1.31% | |
| 16 | IEFISHARES TR | 8,451 | $1.0B | 1.30% | |
| 17 | SCHHSCHWAB STRATEGIC TR | 28,904 | $946.0M | 1.20% | |
| 18 | SCHVSCHWAB STRATEGIC TR | 20,382 | $902.0M | 1.14% | |
| 19 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,110 | $900.0M | 1.14% | |
| 20 | AQLTISHARES TR | 17,010 | $849.0M | 1.08% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 9,862 | $786.0M | 1.00% | |
| 22 | TIPISHARES TR | 6,481 | $764.0M | 0.97% | |
| 23 | IVVISHARES TR | 2,803 | $724.0M | 0.92% | |
| 24 | FPFFIRST TR EXCHANGE TRADED ALP | 40,876 | $719.0M | 0.91% | |
| 25 | TFCTRUIST FINL CORP | 22,774 | $702.0M | 0.89% | |
| 26 | VUGVANGUARD INDEX FDS | 4,203 | $659.0M | 0.84% | |
| 27 | HDHOME DEPOT INC | 3,514 | $656.0M | 0.83% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 11,065 | $636.0M | 0.81% | |
| 29 | FRIFIRST TR S&P REIT INDEX FD | 31,865 | $603.0M | 0.76% | |
| 30 | VTIVANGUARD INDEX FDS | 3,805 | $491.0M | 0.62% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 10,541 | $474.0M | 0.60% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,384 | $436.0M | 0.55% | |
| 33 | IJRISHARES TR | 7,657 | $430.0M | 0.55% | |
| 34 | IWNISHARES TR | 4,917 | $403.0M | 0.51% | |
| 35 | DISDISNEY WALT CO | 4,021 | $388.0M | 0.49% | |
| 36 | PGPROCTER & GAMBLE CO | 3,371 | $371.0M | 0.47% | |
| 37 | INTCINTEL CORP | 5,962 | $323.0M | 0.41% | |
| 38 | MAMASTERCARD INC | 1,299 | $314.0M | 0.40% | |
| 39 | EEMISHARES TR | 8,959 | $306.0M | 0.39% | |
| 40 | IRBTQIROBOT CORP | 7,400 | $303.0M | 0.38% | |
| 41 | GEGENERAL ELECTRIC CO | 37,529 | $298.0M | 0.38% | |
| 42 | BACBK OF AMERICA CORP | 14,001 | $297.0M | 0.38% | |
| 43 | SYKSTRYKER CORP | 1,619 | $270.0M | 0.34% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 7,927 | $264.0M | 0.33% | |
| 45 | WMTWALMART INC | 2,310 | $262.0M | 0.33% | |
| 46 | PFEPFIZER INC | 7,918 | $258.0M | 0.33% | |
| 47 | IWOISHARES TR | 1,528 | $242.0M | 0.31% | |
| 48 | MTWMANITOWOC CO INC | 28,465 | $242.0M | 0.31% | |
| 49 | MRKMERCK & CO. INC | 3,077 | $237.0M | 0.30% | |
| 50 | IQVIQVIA HLDGS INC | 2,170 | $234.0M | 0.30% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 4,232 | $230.0M | 0.29% | |
| 52 | VVISA INC | 1,375 | $222.0M | 0.28% | |
| 53 | EFAISHARES TR | 4,130 | $221.0M | 0.28% | |
| 54 | CMCSACOMCAST CORP NEW | 6,302 | $217.0M | 0.28% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 4,000 | $215.0M | 0.27% | |
| 56 | DEDEERE & CO | 1,456 | $201.0M | 0.25% | |
| 57 | DLHCDLH HLDGS CORP | 46,297 | $195.0M | 0.25% | |
| 58 | SABRSABRE CORP | 10,200 | $60.0M | 0.08% | |
| 59 | —CALAMP CORP | 20,000 | $20.0M | 0.03% | |
| 60 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $2.0M | 0.00% |