Aprio Wealth Management, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$262.4B
Holdings
84
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRLNSSGA ACTIVE ETF TR | 570,262 | $25.6B | 9.77% | |
| 2 | SPYSPDR S&P 500 ETF TR | 47,512 | $21.5B | 8.18% | |
| 3 | BSVVANGUARD BD INDEX FDS | 250,285 | $19.5B | 7.43% | |
| 4 | DGSWISDOMTREE TR | 338,096 | $18.0B | 6.87% | |
| 5 | VHTVANGUARD WORLD FDS | 70,613 | $18.0B | 6.84% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 180,597 | $14.4B | 5.50% | |
| 7 | JAAAJANUS DETROIT STR TR | 271,808 | $13.6B | 5.20% | |
| 8 | AQLTISHARES TR | 136,435 | $9.5B | 3.61% | |
| 9 | AGQPROSHARES TR | 184,444 | $9.2B | 3.49% | |
| 10 | HYZDWISDOMTREE TR | 346,736 | $7.6B | 2.90% | |
| 11 | TDIVFIRST TR EXCHANGE-TRADED FD | 126,693 | $7.5B | 2.85% | |
| 12 | GCCWISDOMTREE TR | 295,608 | $7.5B | 2.85% | |
| 13 | VAWVANGUARD WORLD FDS | 28,444 | $5.5B | 2.10% | |
| 14 | VFHVANGUARD WORLD FDS | 55,861 | $5.2B | 1.99% | |
| 15 | ANGLVANECK VECTORS ETF TR | 168,100 | $5.1B | 1.95% | |
| 16 | SDVYFIRST TR EXCHANGE-TRADED FD | 172,611 | $4.8B | 1.83% | |
| 17 | GQ9SPDR GOLD TR | 22,992 | $4.2B | 1.58% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 81,631 | $3.8B | 1.44% | |
| 19 | DJPBARCLAYS BANK PLC | 97,798 | $3.6B | 1.38% | |
| 20 | XLESELECT SECTOR SPDR TR | 46,603 | $3.6B | 1.36% | |
| 21 | XLRESELECT SECTOR SPDR TR | 63,908 | $3.1B | 1.18% | |
| 22 | AAPLAPPLE INC | 16,955 | $3.0B | 1.13% | |
| 23 | IWDISHARES TR | 17,387 | $2.9B | 1.10% | |
| 24 | KOCOCA COLA CO | 45,937 | $2.8B | 1.09% | |
| 25 | ICSHISHARES TR | 53,372 | $2.7B | 1.02% | |
| 26 | IVVISHARES TR | 5,854 | $2.7B | 1.01% | |
| 27 | SPYVSPDR SER TR | 61,964 | $2.6B | 0.99% | |
| 28 | IWFISHARES TR | 8,808 | $2.4B | 0.93% | |
| 29 | IEMGISHARES INC | 29,301 | $1.6B | 0.62% | |
| 30 | NDQINVESCO QQQ TR | 4,287 | $1.6B | 0.59% | |
| 31 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,715 | $1.4B | 0.54% | |
| 32 | JPSTJ P MORGAN EXCHANGE-TRADED F | 27,270 | $1.4B | 0.52% | |
| 33 | XSOEWISDOMTREE TR | 39,525 | $1.3B | 0.49% | |
| 34 | TFCTRUIST FINL CORP | 22,043 | $1.3B | 0.48% | |
| 35 | AGGISHARES TR | 11,490 | $1.2B | 0.47% | |
| 36 | FPFFIRST TR EXCH TRD ALPHDX FD | 47,404 | $1.2B | 0.45% | |
| 37 | VUGVANGUARD INDEX FDS | 3,836 | $1.1B | 0.42% | |
| 38 | IWSISHARES TR | 8,932 | $1.1B | 0.41% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,829 | $998.0M | 0.38% | |
| 40 | MSFTMICROSOFT CORP | 2,821 | $870.0M | 0.33% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 10,152 | $760.0M | 0.29% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 9,263 | $731.0M | 0.28% | |
| 43 | HDHOME DEPOT INC | 2,389 | $715.0M | 0.27% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 11,000 | $668.0M | 0.25% | |
| 45 | IEFISHARES TR | 6,178 | $664.0M | 0.25% | |
| 46 | IWNISHARES TR | 4,062 | $656.0M | 0.25% | |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | 13,177 | $633.0M | 0.24% | |
| 48 | BACBK OF AMERICA CORP | 14,575 | $601.0M | 0.23% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 3,727 | $588.0M | 0.22% | |
| 50 | VVISA INC | 2,532 | $562.0M | 0.21% | |
| 51 | JPMJPMORGAN CHASE & CO | 3,775 | $515.0M | 0.20% | |
| 52 | TIPISHARES TR | 3,982 | $496.0M | 0.19% | |
| 53 | AMZNAMAZON COM INC | 144 | $469.0M | 0.18% | |
| 54 | BKLNINVESCO EXCH TRADED FD TR II | 21,436 | $467.0M | 0.18% | |
| 55 | CMCSACOMCAST CORP NEW | 9,287 | $435.0M | 0.17% | |
| 56 | VTIVANGUARD INDEX FDS | 1,882 | $428.0M | 0.16% | |
| 57 | DLHCDLH HLDGS CORP | 22,192 | $420.0M | 0.16% | |
| 58 | VBVANGUARD INDEX FDS | 1,846 | $392.0M | 0.15% | |
| 59 | MAMASTERCARD INCORPORATED | 1,070 | $382.0M | 0.15% | |
| 60 | PFEPFIZER INC | 7,000 | $362.0M | 0.14% | |
| 61 | IWMISHARES TR | 1,734 | $356.0M | 0.14% | |
| 62 | ACNACCENTURE PLC IRELAND | 1,011 | $341.0M | 0.13% | |
| 63 | IQVIQVIA HLDGS INC | 1,446 | $334.0M | 0.13% | |
| 64 | IWRISHARES TR | 4,143 | $323.0M | 0.12% | |
| 65 | IWOISHARES TR | 1,264 | $323.0M | 0.12% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 6,253 | $319.0M | 0.12% | |
| 67 | EFAISHARES TR | 4,280 | $315.0M | 0.12% | |
| 68 | DYHTARGET CORP | 1,458 | $309.0M | 0.12% | |
| 69 | DGROISHARES TR | 5,666 | $303.0M | 0.12% | |
| 70 | GOOGLALPHABET INC | 109 | $303.0M | 0.12% | |
| 71 | CVXCHEVRON CORP NEW | 1,847 | $301.0M | 0.11% | |
| 72 | PEPPEPSICO INC | 1,780 | $298.0M | 0.11% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,941 | $297.0M | 0.11% | |
| 74 | CSCOCISCO SYS INC | 5,322 | $297.0M | 0.11% | |
| 75 | QCOMQUALCOMM INC | 1,899 | $290.0M | 0.11% | |
| 76 | PRFINVESCO EXCHANGE TRADED FD T | 1,631 | $279.0M | 0.11% | |
| 77 | GDGENERAL DYNAMICS CORP | 1,152 | $278.0M | 0.11% | |
| 78 | SPYGSPDR SER TR | 4,168 | $276.0M | 0.11% | |
| 79 | SYKSTRYKER CORPORATION | 984 | $263.0M | 0.10% | |
| 80 | WMTWALMART INC | 1,687 | $251.0M | 0.10% | |
| 81 | HIGHARTFORD FINL SVCS GROUP INC | 3,381 | $243.0M | 0.09% | |
| 82 | DISDISNEY WALT CO | 1,612 | $221.0M | 0.08% | |
| 83 | AVDEAMERICAN CENTY ETF TR | 3,415 | $206.0M | 0.08% | |
| 84 | CERSCERUS CORP | 15,000 | $82.0M | 0.03% |