13F-HR filed by Aprio Wealth Management, LLC
Aprio Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 110 holding rows worth $248,954,000.
- Accession
- 0001803519-22-000004
- Filer
- CIK 1803519
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 110 entries on the cover page, a total value of $248,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,954,000 with VALUE read as thousands by filing date, 13F file number 028-20041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,030 | $17,870,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 326,105 | $15,669,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 207,830 | $15,550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 388,403 | $15,466,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 67,073 | $15,004,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 337,236 | $13,833,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,299 | $13,805,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 551,395 | $11,767,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117,614 | $11,627,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 204,143 | $8,316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 111,033 | $7,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150,614 | $6,582,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 340,904 | $6,501,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 122,088 | $6,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 275,803 | $5,879,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 53,169 | $4,380,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58,189 | $4,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 186,387 | $4,311,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,586 | $3,560,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 51,254 | $3,390,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,143 | $3,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,305 | $2,806,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67,508 | $2,431,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,872 | $2,430,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,442 | $1,952,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 84,952 | $1,889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,190 | $1,674,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,605 | $1,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 57,754 | $1,422,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,766 | $1,330,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,329 | $1,177,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,506 | $1,158,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,983 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,785 | $936,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,324 | $928,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,325 | $916,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,280 | $916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,273 | $903,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,944 | $897,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,215 | $880,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,506 | $860,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,658 | $847,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,730 | $839,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 44,672 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,667 | $822,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,904 | $775,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,722 | $705,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,972 | $672,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,688 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,943 | $637,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,966 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,729 | $565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,326 | $557,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 8,790 | $548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 27,134 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,667 | $544,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,168 | $543,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,572 | $542,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,531 | $529,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,881 | $517,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,228 | $515,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,783 | $473,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,995 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,739 | $436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,737 | $414,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,953 | $398,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,448 | $390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,445 | $350,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,219 | $347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,855 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,992 | $324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 634 | $320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,200 | $306,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 933 | $306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,864 | $304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,369 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,118 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,412 | $291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,745 | $285,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,905 | $283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 873 | $282,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 982 | $282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,165 | $270,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,551 | $265,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,862 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,450 | $249,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 20,192 | $248,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,247 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,844 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,080 | $238,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,262 | $237,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,510 | $231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 689 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,638 | $227,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,064 | $226,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,043 | $217,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,870 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,043 | $215,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,438 | $213,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,546 | $209,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 521 | $209,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,600 | $205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,110 | $203,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,113 | $202,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,266 | $202,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,102 | $184,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,000 | $54,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 10,000 | $10,000 | thousands by filing date | principal |
| MATTERPORT INC | 577096100 | COM CL A | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803519-22-000004 | this filing | 2022-10-13 | acceptance time not in the bulk data set |