Aprio Wealth Management, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$219.5M
Holdings
71
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 323,722 | $37.2M | 16.94% | |
| 2 | SPYSPDR S&P 500 ETF TR | 52,734 | $22.6M | 10.31% | |
| 3 | IEMGISHARES INC | 334,389 | $20.7M | 9.41% | |
| 4 | VHTVANGUARD WORLD FDS | 62,274 | $15.4M | 7.01% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 159,085 | $12.0M | 5.48% | |
| 6 | AQLTISHARES TR | 130,040 | $9.7M | 4.40% | |
| 7 | VFHVANGUARD WORLD FDS | 93,113 | $8.6M | 3.93% | |
| 8 | AGQPROSHARES TR | 157,858 | $7.1M | 3.25% | |
| 9 | NDQINVESCO QQQ TR | 16,955 | $6.1M | 2.77% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 38,206 | $5.7M | 2.61% | |
| 11 | ICSHISHARES TR | 94,004 | $4.7M | 2.16% | |
| 12 | BKLNINVESCO EXCH TRADED FD TR II | 182,104 | $4.0M | 1.83% | |
| 13 | ANGLVANECK ETF TRUST | 120,293 | $4.0M | 1.81% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 73,436 | $3.7M | 1.67% | |
| 15 | VNQVANGUARD INDEX FDS | 33,726 | $3.4M | 1.56% | |
| 16 | SPYGSPDR SER TR | 50,538 | $3.2M | 1.47% | |
| 17 | IWSISHARES TR | 27,915 | $3.2M | 1.44% | |
| 18 | IWPISHARES TR | 27,047 | $3.0M | 1.38% | |
| 19 | IWMISHARES TR | 12,952 | $2.8M | 1.29% | |
| 20 | IWDISHARES TR | 17,580 | $2.8M | 1.25% | |
| 21 | IVVISHARES TR | 6,360 | $2.7M | 1.25% | |
| 22 | DJPBARCLAYS BANK PLC | 92,933 | $2.7M | 1.24% | |
| 23 | IWFISHARES TR | 9,384 | $2.6M | 1.17% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 91,079 | $2.4M | 1.10% | |
| 25 | AAPLAPPLE INC | 16,911 | $2.4M | 1.09% | |
| 26 | KOCOCA COLA CO | 45,101 | $2.4M | 1.08% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 37,496 | $1.8M | 0.81% | |
| 28 | GQ9SPDR GOLD TR | 10,326 | $1.7M | 0.77% | |
| 29 | XSOEWISDOMTREE TR | 36,918 | $1.4M | 0.63% | |
| 30 | FPFFIRST TR EXCH TRD ALPHDX FD | 50,355 | $1.4M | 0.62% | |
| 31 | TFCTRUIST FINL CORP | 22,778 | $1.3M | 0.61% | |
| 32 | VUGVANGUARD INDEX FDS | 4,024 | $1.2M | 0.53% | |
| 33 | IWNISHARES TR | 5,484 | $879K | 0.40% | |
| 34 | HDHOME DEPOT INC | 2,362 | $775K | 0.35% | |
| 35 | MSFTMICROSOFT CORP | 2,706 | $763K | 0.35% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,727 | $744K | 0.34% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,980 | $718K | 0.33% | |
| 38 | JPSTJ P MORGAN EXCHANGE-TRADED F | 13,321 | $676K | 0.31% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 13,161 | $664K | 0.30% | |
| 40 | IEFISHARES TR | 5,616 | $647K | 0.29% | |
| 41 | BACBK OF AMERICA CORP | 13,803 | $586K | 0.27% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 6,323 | $469K | 0.21% | |
| 43 | VBVANGUARD INDEX FDS | 1,986 | $434K | 0.20% | |
| 44 | JPMJPMORGAN CHASE & CO | 2,616 | $428K | 0.20% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 6,718 | $420K | 0.19% | |
| 46 | CMCSACOMCAST CORP NEW | 6,974 | $390K | 0.18% | |
| 47 | IQVIQVIA HLDGS INC | 1,610 | $386K | 0.18% | |
| 48 | MAMASTERCARD INCORPORATED | 1,080 | $376K | 0.17% | |
| 49 | IWOISHARES TR | 1,278 | $375K | 0.17% | |
| 50 | TIPISHARES TR | 2,775 | $354K | 0.16% | |
| 51 | EFAISHARES TR | 4,505 | $351K | 0.16% | |
| 52 | VVISA INC | 1,526 | $340K | 0.15% | |
| 53 | IWRISHARES TR | 4,143 | $324K | 0.15% | |
| 54 | DLHCDLH HLDGS CORP | 25,292 | $311K | 0.14% | |
| 55 | VTIVANGUARD INDEX FDS | 1,401 | $311K | 0.14% | |
| 56 | SCHOSCHWAB STRATEGIC TR | 6,051 | $310K | 0.14% | |
| 57 | BNDVANGUARD BD INDEX FDS | 3,442 | $294K | 0.13% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,014 | $282K | 0.13% | |
| 59 | DYHTARGET CORP | 1,222 | $280K | 0.13% | |
| 60 | AMZNAMAZON COM INC | 84 | $276K | 0.13% | |
| 61 | PRFINVESCO EXCHANGE TRADED FD T | 1,631 | $258K | 0.12% | |
| 62 | GOOGLALPHABET INC | 91 | $243K | 0.11% | |
| 63 | ARKKARK ETF TR | 2,168 | $240K | 0.11% | |
| 64 | DISDISNEY WALT CO | 1,303 | $220K | 0.10% | |
| 65 | MUBISHARES TR | 1,872 | $217K | 0.10% | |
| 66 | METAFACEBOOK INC | 640 | $217K | 0.10% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 3,955 | $214K | 0.10% | |
| 68 | PEPPEPSICO INC | 1,413 | $213K | 0.10% | |
| 69 | AVDEAMERICAN CENTY ETF TR | 3,415 | $213K | 0.10% | |
| 70 | GDGENERAL DYNAMICS CORP | 1,081 | $212K | 0.10% | |
| 71 | WMTWALMART INC | 1,492 | $208K | 0.09% |