$325 Million is the total value of Aprio Wealth Management, LLC's 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $45,443,189 | +33.6% | 1,807,605 | +27.6% | 14.00% | +17.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $30,075,529 | +71.9% | 1,243,818 | +56.7% | 9.26% | +50.6% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $27,431,293 | – | 518,648 | +100.0% | 8.45% | – |
| IGSB | New | ISHARES TR | $26,947,247 | – | 533,187 | +100.0% | 8.30% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,327,582 | +1737.0% | 324,475 | +1730.1% | 5.03% | +1507.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,734,991 | +10.5% | 38,435 | +3.2% | 4.85% | -3.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $14,831,098 | +30.1% | 315,891 | +28.1% | 4.57% | +13.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $13,524,032 | +15.2% | 56,714 | +19.8% | 4.17% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,821,834 | +2455.1% | 118,645 | +2387.3% | 3.64% | +2134.4% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $9,464,438 | -21.5% | 208,351 | -23.1% | 2.92% | -31.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $8,601,337 | +35.3% | 159,019 | +19.6% | 2.65% | +18.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,753,681 | +10.3% | 101,027 | +1.7% | 2.08% | -3.4% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $6,414,355 | – | 97,959 | +100.0% | 1.98% | – |
| VOX | Buy | VANGUARD WORLD FDS | $3,830,980 | +18.2% | 39,629 | +0.6% | 1.18% | +3.5% |
| AAPL | Buy | APPLE INC | $3,817,389 | +52.9% | 23,150 | +20.5% | 1.18% | +33.9% |
| MSFT | Buy | MICROSOFT CORP | $3,691,790 | +103.5% | 12,805 | +69.3% | 1.14% | +78.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,655,137 | +2.3% | 46,927 | +8.7% | 1.13% | -10.4% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,389,586 | +26.8% | 127,186 | +23.9% | 1.04% | +11.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,000,524 | -43.5% | 40,515 | -43.1% | 0.92% | -50.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,850,446 | +8.9% | 70,556 | +5.1% | 0.88% | -4.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,548,884 | -6.0% | 16,740 | -6.4% | 0.78% | -17.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,496,003 | +0.6% | 26,891 | -2.5% | 0.77% | -11.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,435,046 | +20.5% | 95,567 | +14.8% | 0.75% | +5.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,422,964 | -95.3% | 48,199 | -95.3% | 0.75% | -95.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,931,726 | +4.0% | 4,699 | -2.8% | 0.60% | -9.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,763,851 | -41.6% | 47,187 | -42.3% | 0.54% | -48.8% |
| KO | Sell | COCA COLA CO | $1,636,624 | -3.0% | 26,384 | -0.6% | 0.50% | -15.2% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,418,120 | +1.7% | 14,837 | +0.0% | 0.44% | -10.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,362,579 | +12.5% | 30,668 | +5.3% | 0.42% | -1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,306,571 | +11.1% | 5,348 | -2.6% | 0.40% | -2.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,275,002 | -14.5% | 21,425 | -14.6% | 0.39% | -25.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,255,719 | +29.9% | 14,307 | +21.8% | 0.39% | +13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,204,252 | +16.6% | 6,750 | +14.0% | 0.37% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $1,170,677 | +410.6% | 11,800 | +507.3% | 0.36% | +345.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,064,187 | +3.6% | 3,316 | -14.0% | 0.33% | -9.1% |
| IWR | New | ISHARES TRrus mid cap etf | $1,012,046 | – | 14,474 | +100.0% | 0.31% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $977,762 | -93.0% | 21,353 | -93.3% | 0.30% | -93.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $939,384 | +10.9% | 3,766 | -5.3% | 0.29% | -3.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $924,532 | +0.4% | 43,610 | -0.4% | 0.28% | -12.0% |
| HD | Sell | HOME DEPOT INC | $886,774 | -13.4% | 3,005 | -7.3% | 0.27% | -24.2% |
| DVY | ISHARES TRselect divid etf | $824,244 | -2.8% | 7,034 | 0.0% | 0.25% | -14.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $786,746 | -11.2% | 2,548 | -11.2% | 0.24% | -22.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $777,846 | +24.8% | 14,246 | +24.5% | 0.24% | +9.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $740,642 | -12.2% | 5,121 | -14.2% | 0.23% | -23.2% |
| SUSC | Sell | ISHARES TResg awre usd etf | $736,773 | -19.3% | 32,013 | -21.8% | 0.23% | -29.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $722,248 | +58.7% | 14,448 | +58.7% | 0.22% | +38.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $717,769 | +100.1% | 9,991 | +83.1% | 0.22% | +75.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $712,298 | -21.1% | 14,821 | -23.3% | 0.22% | -31.1% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $682,530 | +104.5% | 14,991 | +91.5% | 0.21% | +79.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $678,767 | +8.3% | 10,624 | -0.8% | 0.21% | -5.0% |
| IWV | ISHARES TRrussell 3000 etf | $642,434 | +6.7% | 2,729 | 0.0% | 0.20% | -6.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $633,281 | -14.6% | 14,020 | -20.6% | 0.20% | -25.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $633,818 | +23.8% | 4,864 | +27.4% | 0.20% | +8.3% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $623,035 | +4.2% | 8,790 | 0.0% | 0.19% | -8.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $620,899 | +20.3% | 8,487 | +24.2% | 0.19% | +4.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $605,429 | +19.9% | 9,290 | +2.2% | 0.19% | +5.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $589,710 | +3.5% | 11,000 | 0.0% | 0.18% | -9.0% | |
| BAC | Buy | BANK AMERICA CORP | $581,259 | -13.5% | 20,324 | +0.2% | 0.18% | -24.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $562,953 | -74.3% | 20,221 | -75.4% | 0.17% | -77.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $562,690 | +15.6% | 2,249 | +11.8% | 0.17% | +1.2% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $553,627 | -16.8% | 19,688 | 0.0% | 0.17% | -26.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $538,027 | -95.3% | 7,034 | -95.4% | 0.17% | -95.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $533,369 | +22.4% | 1,468 | +17.2% | 0.16% | +7.2% |
| V | Buy | VISA INC | $525,058 | +17.0% | 2,329 | +7.8% | 0.16% | +2.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $511,555 | -7.5% | 3,733 | -6.4% | 0.16% | -19.0% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $488,552 | -18.8% | 10,375 | -20.7% | 0.15% | -28.8% |
| AMZN | Buy | AMAZON COM INC | $474,514 | +49.0% | 4,594 | +21.2% | 0.15% | +30.4% |
| DIS | New | DISNEY WALT CO | $470,603 | – | 4,700 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $470,600 | – | 4,525 | +100.0% | 0.14% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $457,068 | – | 18,997 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $458,365 | +18.9% | 3,083 | +21.2% | 0.14% | +3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $453,158 | -92.2% | 5,471 | -91.8% | 0.14% | -93.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $440,489 | -18.8% | 4,444 | -21.6% | 0.14% | -28.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $414,920 | +47.7% | 4,000 | +25.6% | 0.13% | +29.3% |
| XOM | Sell | EXXON MOBIL CORP | $414,611 | -24.9% | 3,781 | -24.4% | 0.13% | -34.0% |
| VOO | Sell | VANGUARD INDEX FDS | $410,668 | -1.2% | 1,092 | -7.7% | 0.13% | -13.0% |
| AVGO | Buy | BROADCOM INC | $401,206 | +76.7% | 625 | +53.9% | 0.12% | +55.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $400,923 | -12.2% | 19,303 | -12.6% | 0.12% | -23.0% |
| PEP | Buy | PEPSICO INC | $398,044 | +5.2% | 2,183 | +4.3% | 0.12% | -7.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $393,103 | -48.4% | 3,961 | -48.7% | 0.12% | -54.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $390,343 | +12.9% | 1,913 | +5.7% | 0.12% | -1.6% |
| TFC | Sell | TRUIST FINL CORP | $387,189 | -56.2% | 11,355 | -44.7% | 0.12% | -61.7% |
| IWB | New | ISHARES TRrus 1000 etf | $382,891 | – | 1,700 | +100.0% | 0.12% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $383,326 | -8.9% | 9,246 | -10.1% | 0.12% | -20.3% |
| LLY | Buy | LILLY ELI & CO | $373,723 | +31.6% | 1,088 | +40.2% | 0.12% | +15.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $368,408 | -25.7% | 7,441 | -26.1% | 0.11% | -35.1% |
| TSLA | New | TESLA INC | $359,528 | – | 1,733 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $340,087 | +13.3% | 8,971 | +4.5% | 0.10% | -0.9% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $338,435 | +42.8% | 14,531 | +33.7% | 0.10% | +25.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $336,168 | -3.6% | 4,048 | -4.2% | 0.10% | -15.4% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $331,655 | -89.6% | 18,559 | -89.4% | 0.10% | -90.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $326,952 | +4.5% | 1,839 | +0.1% | 0.10% | -8.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $327,352 | +36.8% | 5,740 | +27.6% | 0.10% | +20.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $326,633 | +0.4% | 982 | 0.0% | 0.10% | -11.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $312,804 | -8.9% | 662 | +2.2% | 0.10% | -20.7% |
| PFE | Buy | PFIZER INC | $306,698 | -7.0% | 7,517 | +16.8% | 0.09% | -19.0% |
| CSCO | Buy | CISCO SYS INC | $305,809 | +41.7% | 5,850 | +29.1% | 0.09% | +23.7% |
| MS | Buy | MORGAN STANLEY | $302,073 | +17.4% | 3,440 | +13.7% | 0.09% | +3.3% |
| MRK | New | MERCK & CO INC | $291,163 | – | 2,737 | +100.0% | 0.09% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $293,337 | – | 5,263 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORPORATION | $289,985 | +23.8% | 1,016 | +6.1% | 0.09% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $286,862 | -22.5% | 1,851 | -11.6% | 0.09% | -32.3% |
| TGT | Buy | TARGET CORP | $282,140 | +27.2% | 1,703 | +14.4% | 0.09% | +11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $276,067 | -3.5% | 3,860 | -11.4% | 0.08% | -15.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $274,884 | +4.7% | 3,844 | 0.0% | 0.08% | -7.6% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $275,246 | – | 2,959 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $273,319 | – | 1,290 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $271,856 | -9.5% | 658 | -6.1% | 0.08% | -20.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $269,831 | +30.9% | 3,226 | +24.2% | 0.08% | +13.7% |
| ABBV | Buy | ABBVIE INC | $270,520 | +8.9% | 1,697 | +10.4% | 0.08% | -4.6% |
| ICLN | New | ISHARES TRgl clean ene etf | $267,606 | – | 13,529 | +100.0% | 0.08% | – |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $264,709 | +30.8% | 3,193 | +24.3% | 0.08% | +15.5% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $266,165 | – | 7,030 | +100.0% | 0.08% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $265,036 | -22.0% | 1,417 | -28.9% | 0.08% | -31.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $259,816 | -2.9% | 3,728 | +5.6% | 0.08% | -14.9% |
| MCD | Buy | MCDONALDS CORP | $257,455 | +23.6% | 921 | +16.6% | 0.08% | +8.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $253,513 | +0.6% | 1,617 | -0.4% | 0.08% | -12.4% |
| IQV | Buy | IQVIA HLDGS INC | $249,806 | +13.1% | 1,256 | +16.5% | 0.08% | -1.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $240,883 | +7.7% | 1,062 | +1.8% | 0.07% | -6.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,832 | +3.5% | 521 | 0.0% | 0.07% | -8.6% | |
| ASML | New | ASML HOLDING N V | $233,484 | – | 343 | +100.0% | 0.07% | – |
| DLHC | DLH HLDGS CORP | $231,602 | -3.3% | 20,192 | 0.0% | 0.07% | -15.5% | |
| ACN | New | ACCENTURE PLC IRELAND | $219,788 | – | 769 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $221,895 | – | 1,171 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $219,177 | – | 4,492 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $216,531 | -22.7% | 949 | -15.9% | 0.07% | -32.3% |
| ESGU | New | ISHARES TResg awr msci usa | $215,997 | – | 2,388 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $208,966 | – | 2,139 | +100.0% | 0.06% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $204,142 | +2.0% | 1,986 | 0.0% | 0.06% | -10.0% | |
| IAU | New | ISHARES GOLD TRishares new | $200,976 | – | 5,378 | +100.0% | 0.06% | – |
| CERS | CERUS CORP | $44,550 | -18.6% | 15,000 | 0.0% | 0.01% | -26.3% | |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -10,605 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -998 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,498 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -91 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,486 | -100.0% | -0.08% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,527 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,367 | -100.0% | -0.09% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,510 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,842 | -100.0% | -0.09% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -6,080 | -100.0% | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,659 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,639 | -100.0% | -0.21% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -18,702 | -100.0% | -0.33% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -21,241 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 25.9% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 14.1% |
| ISHARES TR | 15 | Q3 2023 | 6.8% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q3 2023 | 5.0% |
| ISHARES TR | 15 | Q3 2023 | 4.2% |
| ISHARES TR | 15 | Q3 2023 | 7.4% |
| APPLE INC | 15 | Q3 2023 | 1.8% |
| ISHARES TR | 15 | Q3 2023 | 1.5% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 15 | Q3 2023 | 1.3% |
View Aprio Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-26 |
View Aprio Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.