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Aprio Wealth Management LLC |
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ATLANTA |
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GA |
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30328 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUHP |
Dfa Dimensional Us High Pro... |
1 |
- |
$0.00 |
$79,736,000 |
2,406,046 |
9.99% |
-7,116,000 |
-164,296 |
0.179 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
2 |
- |
$0.00 |
$57,506,000 |
2,134,609 |
7.2% |
6,847,000 |
126,724 |
0.237 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$33,442,000 |
607,040 |
4.19% |
1,765,000 |
35,762 |
0.067 |
N/A |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
4 |
- |
$53.33 |
$28,459,000 |
540,483 |
3.57% |
-579,000 |
-50,691 |
1.594 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$27,390,000 |
500,178 |
3.43% |
6,943,000 |
138,161 |
0.056 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
6 |
- |
$82.48 |
$25,991,000 |
300,753 |
3.26% |
1,425,000 |
-2,461 |
2.385 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
7 |
- |
$91.62 |
$20,888,000 |
283,764 |
2.62% |
5,508,000 |
87,743 |
1.026 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
8 |
- |
$0.00 |
$19,811,000 |
901,742 |
2.48% |
-5,780,000 |
-304,252 |
0.194 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$620.45 |
$18,175,000 |
32,491 |
2.28% |
-1,234,000 |
-626 |
0 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
10 |
- |
$0.00 |
$14,844,000 |
296,048 |
1.86% |
4,554,000 |
88,962 |
0.329 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
11 |
- |
$129.55 |
$14,080,000 |
110,088 |
1.76% |
-4,396,000 |
-29,659 |
0.159 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.44 |
$13,463,000 |
60,611 |
1.69% |
-616,000 |
4,389 |
0 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$283.77 |
$13,291,000 |
54,327 |
1.67% |
2,100,000 |
10,223 |
0.115 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
14 |
- |
$0.00 |
$13,101,000 |
551,152 |
1.64% |
4,428,000 |
178,433 |
0.609 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
15 |
- |
$139.14 |
$12,028,000 |
106,316 |
1.51% |
1,032,000 |
14,174 |
0.118 |
Closed - End Fund - Debt |
|
|
IGN |
iShares S&P GSTI Ntwk |
16 |
- |
$82.73 |
$11,580,000 |
156,911 |
1.45% |
838,000 |
23,558 |
1.569 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
17 |
- |
$0.00 |
$10,542,000 |
430,646 |
1.32% |
888,000 |
39,314 |
0.478 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$94.62 |
$10,270,000 |
117,811 |
1.29% |
-4,037,000 |
-30,403 |
0.026 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
19 |
New |
$0.00 |
$9,986,000 |
196,934 |
1.25% |
9,986,000 |
196,934 |
0.022 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$491.09 |
$9,352,000 |
24,914 |
1.17% |
1,425,000 |
6,107 |
0 |
Application Software |
|
|
PYLD |
Pimco Multisector Bond Acti... |
21 |
New |
$26.42 |
$9,285,000 |
352,382 |
1.16% |
9,285,000 |
352,382 |
0.392 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
22 |
- |
$4.60 |
$8,354,000 |
160,846 |
1.05% |
5,164,000 |
94,601 |
0.105 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$48.97 |
$8,193,000 |
165,111 |
1.03% |
1,854,000 |
38,665 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$623.42 |
$7,579,000 |
13,488 |
0.95% |
4,795,000 |
8,759 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$7,328,000 |
128,238 |
0.92% |
362,000 |
7,152 |
0.014 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$64.91 |
$7,229,000 |
117,005 |
0.91% |
463,000 |
6,694 |
0.038 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
27 |
- |
$0.00 |
$7,211,000 |
215,248 |
0.9% |
-6,000 |
13,946 |
0.024 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$6,604,000 |
87,296 |
0.83% |
1,383,000 |
13,001 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
New |
$720,500.00 |
$6,388,000 |
8 |
0.8% |
6,388,000 |
8 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$6,110,000 |
23,575 |
0.77% |
2,955,000 |
15,762 |
0.001 |
Auto Manufacturers |
|
|
FHLC |
Fidelity Msci Health Care I... |
31 |
- |
$64.30 |
$5,743,000 |
84,065 |
0.72% |
1,084,000 |
12,774 |
0.212 |
N/A |
|
|
XC |
Wisdomtree Emerging Markets... |
32 |
- |
$0.00 |
$5,421,000 |
182,448 |
0.68% |
568,000 |
24,587 |
2.027 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$5,090,000 |
100,543 |
0.64% |
-37,000 |
-1,235 |
0.011 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
34 |
- |
$0.00 |
$5,035,000 |
109,053 |
0.63% |
1,327,000 |
27,176 |
1.212 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
35 |
- |
$36.27 |
$4,707,000 |
142,667 |
0.59% |
1,333,000 |
45,130 |
0.016 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$63.42 |
$4,138,000 |
70,909 |
0.52% |
-368,000 |
-1,410 |
0.003 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
37 |
- |
$59.86 |
$4,109,000 |
68,660 |
0.51% |
148,000 |
2,389 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$292.00 |
$4,054,000 |
16,527 |
0.51% |
328,000 |
982 |
0.001 |
Domestic Money Center... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
39 |
- |
$29.00 |
$3,940,000 |
145,165 |
0.49% |
824,000 |
16,876 |
0.161 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$371.85 |
$3,872,000 |
10,566 |
0.49% |
-319,000 |
-208 |
0.001 |
Home Improvement Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
41 |
- |
$242.14 |
$3,737,000 |
19,860 |
0.47% |
-766,000 |
-1,035 |
0.017 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$550.80 |
$3,677,000 |
7,841 |
0.46% |
-194,000 |
269 |
0.002 |
Closed - End Fund - Debt |
|
|
IHAK |
Ishares Cybersecurity And T... |
43 |
- |
$0.00 |
$3,315,000 |
70,565 |
0.42% |
-159,000 |
-637 |
0.603 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$196.39 |
$3,183,000 |
16,914 |
0.4% |
37,000 |
-81 |
0.005 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
45 |
- |
$30.90 |
$3,027,000 |
98,493 |
0.38% |
17,000 |
2,768 |
0.02 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
46 |
- |
$0.00 |
$3,026,000 |
70,345 |
0.38% |
-192,000 |
-6,409 |
0.782 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$480.48 |
$2,954,000 |
5,546 |
0.37% |
577,000 |
301 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$219.92 |
$2,933,000 |
15,414 |
0.37% |
68,000 |
2,354 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$157.25 |
$2,915,000 |
26,897 |
0.37% |
-650,000 |
348 |
0 |
Semiconductor - Speci... |
|
|
ATR |
AptarGroup Inc |
50 |
New |
$160.32 |
$2,900,000 |
19,542 |
0.36% |
2,900,000 |
19,542 |
0.03 |
Rubber & Plastics |
|
|
IUSB |
Ishares Core Total Usd Bond... |
51 |
New |
$0.00 |
$2,833,000 |
61,480 |
0.35% |
2,833,000 |
61,480 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$570.29 |
$2,800,000 |
5,448 |
0.35% |
2,261,000 |
4,448 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
53 |
- |
$354.22 |
$2,744,000 |
7,831 |
0.34% |
647,000 |
1,195 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
54 |
- |
$713.57 |
$2,735,000 |
4,745 |
0.34% |
355,000 |
680 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$423.52 |
$2,557,000 |
7,081 |
0.32% |
-286,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$70.91 |
$2,517,000 |
35,137 |
0.32% |
533,000 |
3,268 |
0.001 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$1,284.86 |
$2,510,000 |
2,692 |
0.31% |
562,000 |
506 |
0.001 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$779.28 |
$2,421,000 |
2,931 |
0.3% |
393,000 |
304 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$178.64 |
$2,378,000 |
15,379 |
0.3% |
-207,000 |
1,723 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$27.31 |
$2,340,000 |
83,678 |
0.29% |
-75,000 |
-4,705 |
0.028 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$233.60 |
$2,116,000 |
12,746 |
0.27% |
29,000 |
2,176 |
0 |
Semiconductor - Integ... |
|
|
KLD |
iShares KLD Select Social I... |
62 |
- |
$127.25 |
$2,048,000 |
17,831 |
0.26% |
-118,000 |
17 |
0.02 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$52.53 |
$2,044,000 |
39,022 |
0.26% |
91,000 |
1,255 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$111.05 |
$2,005,000 |
16,856 |
0.25% |
530,000 |
3,148 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
65 |
- |
$561.52 |
$1,988,000 |
3,627 |
0.25% |
434,000 |
675 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
66 |
- |
$249.59 |
$1,962,000 |
7,412 |
0.25% |
55,000 |
-106 |
0.013 |
Closed - End Fund - E... |
|
|
NCDL |
Nuveen Churchill Direct Len... |
67 |
- |
$16.42 |
$1,910,000 |
112,471 |
0.24% |
37,000 |
867 |
0.204 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$155.56 |
$1,881,000 |
11,340 |
0.24% |
716,000 |
3,285 |
0 |
Drug Manufacturers - ... |
|
|
VOX |
Vanguard Telecom Services ETF |
69 |
- |
$169.85 |
$1,872,000 |
12,612 |
0.23% |
-507,000 |
-2,743 |
0.047 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.20 |
$1,819,000 |
10,672 |
0.23% |
225,000 |
1,163 |
0 |
Cleaning Products |
|
|
IBIT |
iShares Bitcoin Trust |
71 |
- |
$62.42 |
$1,803,000 |
38,520 |
0.23% |
644,000 |
16,666 |
0.004 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
72 |
- |
$67.34 |
$1,801,000 |
29,772 |
0.23% |
-97,000 |
5 |
0.003 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
73 |
New |
$59.01 |
$1,787,000 |
32,682 |
0.22% |
1,787,000 |
32,682 |
0.036 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$309.25 |
$1,765,000 |
6,126 |
0.22% |
261,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$109.76 |
$1,607,000 |
17,306 |
0.2% |
589,000 |
7,279 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$982.36 |
$1,533,000 |
1,621 |
0.19% |
74,000 |
28 |
0 |
Discount, Variety Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
77 |
- |
$0.00 |
$1,529,000 |
25,934 |
0.19% |
690,000 |
9,937 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$60.32 |
$1,515,000 |
28,079 |
0.19% |
1,224,000 |
22,507 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$269.90 |
$1,502,000 |
8,968 |
0.19% |
-590,000 |
-56 |
0 |
Semiconductor- Broad... |
|
|
EYLD |
Cambria Emerging Shareholde... |
80 |
- |
$0.00 |
$1,493,000 |
47,013 |
0.19% |
271,000 |
7,990 |
0.067 |
N/A |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$179.76 |
$1,481,000 |
9,483 |
0.19% |
-213,000 |
590 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$184.29 |
$1,368,000 |
7,896 |
0.17% |
-10,000 |
30 |
0.003 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$111.51 |
$1,366,000 |
12,189 |
0.17% |
649,000 |
4,423 |
0.001 |
Biotechnology |
|
|
MO |
Altria Group Inc |
84 |
- |
$59.17 |
$1,329,000 |
22,149 |
0.17% |
473,000 |
5,782 |
0.001 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$1,302,000 |
14,833 |
0.16% |
23,000 |
672 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
86 |
- |
$91.15 |
$1,287,000 |
14,000 |
0.16% |
354,000 |
2,660 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$190.75 |
$1,262,000 |
6,024 |
0.16% |
283,000 |
517 |
0 |
Drug Manufacturers - ... |
|
|
MEAR |
Ishares Short Maturity Muni... |
88 |
- |
$0.00 |
$1,260,000 |
25,079 |
0.16% |
204,000 |
3,947 |
0.028 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
89 |
- |
$60.65 |
$1,232,000 |
21,454 |
0.15% |
378,000 |
4,194 |
0.001 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$48.71 |
$1,228,000 |
29,429 |
0.15% |
-115,000 |
-1,134 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
91 |
- |
$147.98 |
$1,202,000 |
7,185 |
0.15% |
471,000 |
2,138 |
0 |
Integrated Oil & Gas |
|
|
IWW |
iShares Russell 3000 Value |
92 |
New |
$95.84 |
$1,193,000 |
12,926 |
0.15% |
1,193,000 |
12,926 |
0.001 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
93 |
- |
$47.30 |
$1,184,000 |
24,938 |
0.15% |
69,000 |
923 |
0.011 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$98.67 |
$1,179,000 |
11,917 |
0.15% |
263,000 |
2,466 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
95 |
- |
$24.55 |
$1,175,000 |
54,065 |
0.15% |
-72,000 |
1,053 |
0.006 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$68.59 |
$1,136,000 |
18,414 |
0.14% |
482,000 |
7,362 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$122.98 |
$1,135,000 |
11,502 |
0.14% |
-53,000 |
830 |
0.001 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$269.21 |
$1,134,000 |
4,227 |
0.14% |
-185,000 |
282 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$221.03 |
$1,133,000 |
5,679 |
0.14% |
-108,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
100 |
- |
$175.91 |
$1,113,000 |
7,014 |
0.14% |
642,000 |
3,099 |
0 |
Cigarettes & Other To... |
|
