Aprio Wealth Management, LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$249.0M
Holdings
110
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 50,030 | $17.9M | 7.18% | |
| 2 | USIGISHARES TR | 326,105 | $15.7M | 6.29% | |
| 3 | BSVVANGUARD BD INDEX FDS | 207,830 | $15.6M | 6.25% | |
| 4 | DGSWISDOMTREE TR | 388,403 | $15.5M | 6.21% | |
| 5 | VHTVANGUARD WORLD FDS | 67,073 | $15.0M | 6.03% | |
| 6 | COWZPACER FDS TR | 337,236 | $13.8M | 5.56% | |
| 7 | AGGISHARES TR | 143,299 | $13.8M | 5.55% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 551,395 | $11.8M | 4.73% | |
| 9 | MINTPIMCO ETF TR | 117,614 | $11.6M | 4.67% | |
| 10 | AGQPROSHARES TR | 204,143 | $8.3M | 3.34% | |
| 11 | XLESELECT SECTOR SPDR TR | 111,033 | $8.0M | 3.21% | |
| 12 | TDIVFIRST TR EXCHANGE-TRADED FD | 150,614 | $6.6M | 2.64% | |
| 13 | DIHPDIMENSIONAL ETF TRUST | 340,904 | $6.5M | 2.61% | |
| 14 | AQLTISHARES TR | 122,088 | $6.4M | 2.58% | |
| 15 | GCCWISDOMTREE TR | 275,803 | $5.9M | 2.36% | |
| 16 | VOXVANGUARD WORLD FDS | 53,169 | $4.4M | 1.76% | |
| 17 | VFHVANGUARD WORLD FDS | 58,189 | $4.3M | 1.74% | |
| 18 | SDVYFIRST TR EXCHANGE-TRADED FD | 186,387 | $4.3M | 1.73% | |
| 19 | IWMISHARES TR | 21,586 | $3.6M | 1.43% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 51,254 | $3.4M | 1.36% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 86,143 | $3.1M | 1.26% | |
| 22 | AAPLAPPLE INC | 20,305 | $2.8M | 1.13% | |
| 23 | XLRESELECT SECTOR SPDR TR | 67,508 | $2.4M | 0.98% | |
| 24 | IWDISHARES TR | 17,872 | $2.4M | 0.98% | |
| 25 | IVVISHARES TR | 5,442 | $2.0M | 0.78% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 84,952 | $1.9M | 0.76% | |
| 27 | MSFTMICROSOFT CORP | 7,190 | $1.7M | 0.67% | |
| 28 | KOCOCA COLA CO | 26,605 | $1.5M | 0.60% | |
| 29 | XSOEWISDOMTREE TR | 57,754 | $1.4M | 0.57% | |
| 30 | RYROYAL BK CDA | 14,766 | $1.3M | 0.53% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 30,329 | $1.2M | 0.47% | |
| 32 | IWFISHARES TR | 5,506 | $1.2M | 0.47% | |
| 33 | NDQINVESCO QQQ TR | 3,983 | $1.1M | 0.43% | |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,785 | $936K | 0.38% | |
| 35 | TFCTRUIST FINL CORP | 21,324 | $928K | 0.37% | |
| 36 | VUGVANGUARD INDEX FDS | 4,280 | $916K | 0.37% | |
| 37 | ICSHISHARES TR | 18,325 | $916K | 0.37% | |
| 38 | HDHOME DEPOT INC | 3,273 | $903K | 0.36% | |
| 39 | SRLNSSGA ACTIVE ETF TR | 21,944 | $897K | 0.36% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 24,215 | $880K | 0.35% | |
| 41 | JAAAJANUS DETROIT STR TR | 17,506 | $860K | 0.35% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 6,658 | $847K | 0.34% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,730 | $839K | 0.34% | |
| 44 | FPFFIRST TR EXCH TRD ALPHDX FD | 44,672 | $826K | 0.33% | |
| 45 | AQLTISHARES TR | 7,667 | $822K | 0.33% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,904 | $775K | 0.31% | |
| 47 | TIPISHARES TR | 6,722 | $705K | 0.28% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 12,972 | $672K | 0.27% | |
| 49 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,688 | $652K | 0.26% | |
| 50 | IWNISHARES TR | 4,943 | $637K | 0.26% | |
| 51 | IVWISHARES TR | 10,966 | $634K | 0.25% | |
| 52 | IWVISHARES TR | 2,729 | $565K | 0.23% | |
| 53 | JPMJPMORGAN CHASE & CO | 5,326 | $557K | 0.22% | |
| 54 | AVUSAMERICAN CENTY ETF TR | 8,790 | $548K | 0.22% | |
| 55 | HYZDWISDOMTREE TR | 27,134 | $546K | 0.22% | |
| 56 | IEFISHARES TR | 5,667 | $544K | 0.22% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 8,168 | $543K | 0.22% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,572 | $542K | 0.22% | |
| 59 | BACBK OF AMERICA CORP | 17,531 | $529K | 0.21% | |
| 60 | VTIVANGUARD INDEX FDS | 2,881 | $517K | 0.21% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 9,228 | $515K | 0.21% | |
| 62 | TSLATESLA INC | 1,783 | $473K | 0.19% | |
| 63 | IJHISHARES TR | 1,995 | $437K | 0.18% | |
| 64 | SUSAISHARES TR | 5,739 | $436K | 0.18% | |
| 65 | XOMEXXON MOBIL CORP | 4,737 | $414K | 0.17% | |
| 66 | DGROISHARES TR | 8,953 | $398K | 0.16% | |
| 67 | AMZNAMAZON COM INC | 3,448 | $390K | 0.16% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 12,445 | $350K | 0.14% | |
| 69 | MAMASTERCARD INCORPORATED | 1,219 | $347K | 0.14% | |
| 70 | VVISA INC | 1,855 | $330K | 0.13% | |
| 71 | OEFISHARES TR | 1,992 | $324K | 0.13% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 634 | $320K | 0.13% | |
| 73 | VOOVANGUARD INDEX FDS | 933 | $306K | 0.12% | |
| 74 | GOOGLALPHABET INC | 3,200 | $306K | 0.12% | |
| 75 | PEPPEPSICO INC | 1,864 | $304K | 0.12% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,369 | $299K | 0.12% | |
| 77 | ANGLVANECK ETF TRUST | 11,118 | $292K | 0.12% | |
| 78 | BKLNINVESCO EXCH TRADED FD TR II | 14,412 | $291K | 0.12% | |
| 79 | JNJJOHNSON & JOHNSON | 1,745 | $285K | 0.11% | |
| 80 | VAWVANGUARD WORLD FDS | 1,905 | $283K | 0.11% | |
| 81 | LLYLILLY ELI & CO | 873 | $282K | 0.11% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 982 | $282K | 0.11% | |
| 83 | PFEPFIZER INC | 6,165 | $270K | 0.11% | |
| 84 | VBVANGUARD INDEX FDS | 1,551 | $265K | 0.11% | |
| 85 | CMCSACOMCAST CORP NEW | 8,862 | $260K | 0.10% | |
| 86 | EFAISHARES TR | 4,450 | $249K | 0.10% | |
| 87 | DLHCDLH HLDGS CORP | 20,192 | $248K | 0.10% | |
| 88 | EAGGISHARES TR | 5,247 | $244K | 0.10% | |
| 89 | IJKISHARES TR | 3,844 | $242K | 0.10% | |
| 90 | SPHDINVESCO EXCH TRADED FD TR II | 6,080 | $238K | 0.10% | |
| 91 | VOVANGUARD INDEX FDS | 1,262 | $237K | 0.10% | |
| 92 | SPYDSPDR SER TR | 6,510 | $231K | 0.09% | |
| 93 | DEDEERE & CO | 689 | $230K | 0.09% | |
| 94 | PRFINVESCO EXCHANGE TRADED FD T | 1,638 | $227K | 0.09% | |
| 95 | GDGENERAL DYNAMICS CORP | 1,064 | $226K | 0.09% | |
| 96 | IEMGISHARES INC | 5,043 | $217K | 0.09% | |
| 97 | SUSCISHARES TR | 9,870 | $215K | 0.09% | |
| 98 | IWOISHARES TR | 1,043 | $215K | 0.09% | |
| 99 | DYHTARGET CORP | 1,438 | $213K | 0.09% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 521 | $209K | 0.08% |
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