Aprio Wealth Management, LLC Q4 2020 Filing
Filed January 11, 2021
Portfolio Value
$151.5M
Holdings
49
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 282,215 | $33.4M | 22.02% | |
| 2 | IEMGISHARES INC | 317,383 | $19.7M | 13.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 51,621 | $19.3M | 12.74% | |
| 4 | AQLTISHARES TR | 149,139 | $10.3M | 6.80% | |
| 5 | VHTVANGUARD WORLD FDS | 31,661 | $7.1M | 4.68% | |
| 6 | NDQINVESCO QQQ TR | 21,823 | $6.8M | 4.52% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 116,331 | $5.8M | 3.85% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 26,079 | $3.3M | 2.20% | |
| 9 | AGQPROSHARES TR | 74,255 | $3.0M | 2.01% | |
| 10 | KOCOCA COLA CO | 55,048 | $3.0M | 1.99% | |
| 11 | IWMISHARES TR | 14,962 | $2.9M | 1.94% | |
| 12 | IWOISHARES TR | 8,803 | $2.5M | 1.67% | |
| 13 | XLBSELECT SECTOR SPDR TR | 34,302 | $2.5M | 1.64% | |
| 14 | GQ9SPDR GOLD TR | 13,414 | $2.4M | 1.58% | |
| 15 | IWPISHARES TR | 23,292 | $2.4M | 1.58% | |
| 16 | IVVISHARES TR | 6,181 | $2.3M | 1.53% | |
| 17 | XLISELECT SECTOR SPDR TR | 24,551 | $2.2M | 1.44% | |
| 18 | IWDISHARES TR | 15,764 | $2.2M | 1.42% | |
| 19 | AAPLAPPLE INC | 16,126 | $2.1M | 1.41% | |
| 20 | JPSTJ P MORGAN EXCHANGE-TRADED F | 38,198 | $1.9M | 1.28% | |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,710 | $1.9M | 1.26% | |
| 22 | IWFISHARES TR | 7,595 | $1.8M | 1.21% | |
| 23 | MSFTMICROSOFT CORP | 6,139 | $1.4M | 0.90% | |
| 24 | FPFFIRST TR EXCH TRD ALPHDX FD | 51,130 | $1.3M | 0.85% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 5,530 | $710K | 0.47% | |
| 26 | HDHOME DEPOT INC | 2,608 | $693K | 0.46% | |
| 27 | TFCTRUIST FINL CORP | 13,601 | $652K | 0.43% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,718 | $630K | 0.42% | |
| 29 | IEFISHARES TR | 4,466 | $536K | 0.35% | |
| 30 | VVISA INC | 2,269 | $496K | 0.33% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 9,894 | $467K | 0.31% | |
| 32 | IWNISHARES TR | 3,246 | $428K | 0.28% | |
| 33 | JPMJPMORGAN CHASE & CO | 3,361 | $427K | 0.28% | |
| 34 | CMCSACOMCAST CORP NEW | 8,092 | $424K | 0.28% | |
| 35 | PGPROCTER AND GAMBLE CO | 2,848 | $396K | 0.26% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 6,300 | $391K | 0.26% | |
| 37 | MAMASTERCARD INCORPORATED | 1,094 | $390K | 0.26% | |
| 38 | BACBK OF AMERICA CORP | 12,597 | $382K | 0.25% | |
| 39 | DLHCDLH HLDGS CORP | 34,297 | $320K | 0.21% | |
| 40 | IQVIQVIA HLDGS INC | 1,710 | $306K | 0.20% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 4,551 | $292K | 0.19% | |
| 42 | PFEPFIZER INC | 7,312 | $269K | 0.18% | |
| 43 | EFAISHARES TR | 3,630 | $265K | 0.17% | |
| 44 | WMTWALMART INC | 1,692 | $244K | 0.16% | |
| 45 | MUBISHARES TR | 2,039 | $239K | 0.16% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 993 | $223K | 0.15% | |
| 47 | GOOGLALPHABET INC | 121 | $212K | 0.14% | |
| 48 | INTCINTEL CORP | 4,131 | $206K | 0.14% | |
| 49 | DISDISNEY WALT CO | 1,122 | $203K | 0.13% |