13F-HR filed by Aprio Wealth Management, LLC
Aprio Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 152 holding rows worth $364,490,936.
- Accession
- 0001803519-23-000003
- Filer
- CIK 1803519
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 152 entries on the cover page, a total value of $364,490,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,490,936 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,803,267 | $47,858,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,227,107 | $30,039,585 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 588,772 | $29,538,715 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 528,742 | $28,451,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,035 | $17,746,637 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 321,778 | $15,403,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 276,619 | $13,869,677 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56,640 | $13,866,713 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134,760 | $13,199,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 165,661 | $9,717,690 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 205,656 | $9,234,973 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 217,672 | $8,911,492 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,026 | $8,034,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 108,852 | $7,981,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,236 | $4,313,045 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,494 | $4,198,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,753 | $4,002,367 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,365 | $3,847,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 129,778 | $3,674,008 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,662 | $3,633,078 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,696 | $3,385,317 | dollars as filed | |
| VWO | 922042858 | SHS | 73,943 | $3,007,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 108,675 | $2,950,523 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,695 | $2,770,268 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,342 | $2,700,338 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,652 | $2,628,216 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,538 | $2,415,285 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,336 | $2,378,310 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,844 | $1,608,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,785 | $1,552,764 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,179 | $1,547,119 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,965 | $1,542,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,668 | $1,476,971 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,313 | $1,462,039 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 57,952 | $1,334,643 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,812 | $1,293,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,605 | $1,283,553 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,940 | $1,204,661 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,113 | $1,170,479 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,751 | $1,112,426 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,063 | $1,102,025 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,780 | $1,069,686 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,645 | $1,057,204 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,168 | $986,656 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,669 | $982,371 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 42,626 | $902,819 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,316 | $828,903 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,071 | $814,480 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,645 | $786,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,294 | $782,254 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,598 | $772,943 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33,214 | $755,289 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,959 | $742,109 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,423 | $727,521 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 16,150 | $722,895 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,996 | $704,518 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,401 | $704,074 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,290 | $696,286 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,729 | $694,476 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,990 | $675,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,569 | $666,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,598 | $650,685 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,348 | $616,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,233 | $609,181 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,178 | $607,662 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,402 | $600,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,515 | $591,495 | dollars as filed | |
| SCHD | 808524797 | COM | 8,088 | $587,322 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,000 | $576,730 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,949 | $574,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,403 | $570,587 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,660 | $551,698 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,734 | $525,794 | dollars as filed | |
| IJH | 464287507 | COM | 1,969 | $514,792 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 592 | $513,167 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,055 | $503,653 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,754 | $500,460 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,938 | $498,251 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,727 | $471,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $470,466 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 978 | $458,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,736 | $454,433 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,802 | $441,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,347 | $434,639 | dollars as filed | |
| VTI | 922908769 | COM | 1,945 | $428,448 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,474 | $409,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,043 | $408,020 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,151 | $405,785 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,934 | $392,476 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,425 | $379,387 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,081 | $371,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,147 | $370,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,011 | $364,241 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 17,300 | $363,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,229 | $352,698 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,117 | $340,778 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,482 | $338,679 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,335 | $333,156 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,351 | $332,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 782 | $330,810 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,750 | $330,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,098 | $327,745 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,201 | $309,612 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,962 | $308,495 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 420 | $304,395 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,172 | $302,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,369 | $298,368 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,063 | $293,461 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,417 | $293,404 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,278 | $288,619 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,262 | $283,660 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,750 | $281,250 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,514 | $274,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,217 | $274,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,360 | $272,316 | dollars as filed | |
| Deere & Company | 244199105 | COM | 670 | $271,308 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,330 | $270,146 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,193 | $269,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 864 | $266,613 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,415 | $265,013 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 544 | $261,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,581 | $258,731 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,560 | $258,100 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,061 | $257,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,616 | $253,960 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,081 | $253,755 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,429 | $252,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 570 | $251,079 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,980 | $250,372 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 521 | $249,512 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,528 | $248,922 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,428 | $245,882 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,999 | $243,271 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,808 | $234,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,395 | $219,562 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,167 | $218,434 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,010 | $217,366 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,796 | $217,185 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,666 | $216,409 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,076 | $214,077 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,988 | $212,922 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 708 | $212,173 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,151 | $209,663 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 20,192 | $206,968 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 255 | $206,349 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,721 | $204,954 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,118 | $204,584 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,118 | $202,986 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,521 | $200,568 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,071 | $150,405 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,103 | $62,133 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,000 | $36,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803519-23-000003 | this filing | 2023-07-13 | acceptance time not in the bulk data set |