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Aprio Wealth Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
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 |
$77,436,000 |
2,449,728 |
15.18% |
22,180,000 |
518,375 |
1.821 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
2 |
- |
$0.00 |
$46,032,000 |
799,588 |
9.02% |
14,262,000 |
226,218 |
0.089 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
3 |
- |
$0.00 |
$40,779,000 |
1,513,699 |
7.99% |
6,782,000 |
188,800 |
1.682 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
4 |
- |
$255.32 |
$22,386,000 |
82,753 |
4.39% |
6,380,000 |
18,908 |
0.147 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$20,792,000 |
357,798 |
4.07% |
2,741,000 |
10,595 |
0.04 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$19,488,000 |
37,257 |
3.82% |
1,801,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
7 |
New |
$0.00 |
$18,742,000 |
856,987 |
3.67% |
18,742,000 |
856,987 |
0.184 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
8 |
- |
$67.58 |
$12,892,000 |
185,051 |
2.53% |
1,131,000 |
1,542 |
0.669 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$90.24 |
$11,797,000 |
125,884 |
2.31% |
1,817,000 |
14,744 |
0.14 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
10 |
- |
$0.00 |
$10,329,000 |
244,297 |
2.02% |
1,670,000 |
44,367 |
2.714 |
N/A |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
11 |
- |
$44.82 |
$10,124,000 |
220,423 |
1.98% |
1,503,000 |
31,494 |
0.65 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
12 |
- |
$129.24 |
$8,647,000 |
65,897 |
1.69% |
2,258,000 |
11,623 |
0.245 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$226.79 |
$8,248,000 |
34,982 |
1.62% |
1,778,000 |
5,517 |
0.074 |
Closed - End Fund - Debt |
|
|
MTBA |
Simplify Mbs Etf |
14 |
New |
$0.00 |
$7,633,000 |
149,924 |
1.5% |
7,633,000 |
149,924 |
1.666 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$7,216,000 |
17,152 |
1.41% |
1,852,000 |
2,888 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$7,096,000 |
122,641 |
1.39% |
1,577,000 |
22,255 |
0.014 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$56.34 |
$7,050,000 |
121,421 |
1.38% |
1,710,000 |
22,193 |
0.04 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$6,720,000 |
90,547 |
1.32% |
2,000 |
-4,951 |
0.001 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
19 |
- |
$0.00 |
$6,295,000 |
180,798 |
1.23% |
1,033,000 |
20,212 |
0.201 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$6,032,000 |
119,564 |
1.18% |
-27,536,000 |
-548,720 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$5,950,000 |
34,696 |
1.17% |
1,074,000 |
9,369 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$49.79 |
$5,019,000 |
99,199 |
0.98% |
2,351,000 |
46,945 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.82 |
$4,562,000 |
75,102 |
0.89% |
4,016,000 |
73,132 |
0.032 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
24 |
- |
$59.78 |
$4,328,000 |
72,585 |
0.85% |
2,129,000 |
35,719 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$3,620,000 |
8,153 |
0.71% |
1,475,000 |
2,916 |
0.002 |
Closed - End Fund - Debt |
|
|
DBND |
Doubleline Opportunistic Bo... |
26 |
- |
$0.00 |
$3,366,000 |
73,356 |
0.66% |
533,000 |
12,113 |
0.815 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$30.83 |
$3,073,000 |
96,176 |
0.6% |
-76,000 |
-11,553 |
0.011 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$173.05 |
$3,055,000 |
17,059 |
0.6% |
274,000 |
232 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$2,795,000 |
13,954 |
0.55% |
1,658,000 |
7,269 |
0 |
Domestic Money Center... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
30 |
- |
$24.61 |
$2,585,000 |
104,790 |
0.51% |
342,000 |
13,912 |
0.116 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$77.48 |
$2,538,000 |
31,478 |
0.5% |
29,000 |
-1,479 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$510.77 |
$2,535,000 |
4,822 |
0.5% |
364,000 |
277 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$2,412,000 |
6,287 |
0.47% |
554,000 |
927 |
0.001 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$327.99 |
$2,281,000 |
6,768 |
0.45% |
684,000 |
1,499 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$1,977,000 |
10,961 |
0.39% |
1,042,000 |
4,804 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$1,928,000 |
2,134 |
0.38% |
1,405,000 |
1,078 |
0 |
Semiconductor - Speci... |
|
|
EYLD |
Cambria Emerging Shareholde... |
37 |
- |
$0.00 |
$1,895,000 |
56,488 |
0.37% |
402,000 |
8,861 |
0.807 |
N/A |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$1,808,000 |
29,553 |
0.35% |
163,000 |
1,631 |
0.001 |
Beverage Soft Drinks... |
|
|
DFUS |
Dimensional U S Equity Etf |
39 |
- |
$55.36 |
$1,747,000 |
30,668 |
0.34% |
157,000 |
0 |
0.003 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
40 |
- |
$105.37 |
$1,654,000 |
15,155 |
0.32% |
90,000 |
-410 |
0.017 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,344.07 |
$1,547,000 |
1,167 |
0.3% |
147,000 |
-88 |
0 |
Semiconductor- Broad... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
42 |
- |
$50.32 |
$1,417,000 |
28,174 |
0.28% |
-5,613,000 |
-111,755 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$443.29 |
$1,382,000 |
2,845 |
0.27% |
603,000 |
643 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$1,373,000 |
9,095 |
0.27% |
336,000 |
1,670 |
0 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$71.52 |
$1,362,000 |
18,617 |
0.27% |
210,000 |
914 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$1,330,000 |
4,767 |
0.26% |
294,000 |
789 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$198.36 |
$1,326,000 |
6,303 |
0.26% |
125,000 |
318 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
48 |
- |
$50.79 |
$1,311,000 |
25,571 |
0.26% |
-7,103,000 |
-138,523 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$402.10 |
$1,298,000 |
3,087 |
0.25% |
444,000 |
693 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
New |
$216.62 |
$1,282,000 |
6,233 |
0.25% |
1,282,000 |
6,233 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$31.13 |
$1,266,000 |
39,280 |
0.25% |
-675,000 |
-22,957 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$1,211,000 |
1,556 |
0.24% |
524,000 |
378 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$462.42 |
$1,195,000 |
2,480 |
0.23% |
342,000 |
481 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.40 |
$1,180,000 |
42,521 |
0.23% |
38,000 |
2,857 |
0.001 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
55 |
- |
$45.80 |
$1,086,000 |
23,068 |
0.21% |
-37,000 |
-460 |
0.01 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
56 |
- |
$87.00 |
$1,053,000 |
11,538 |
0.21% |
756,000 |
7,788 |
0.01 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
57 |
- |
$0.00 |
$1,052,000 |
20,992 |
0.21% |
-4,891,000 |
-97,889 |
0.023 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
58 |
- |
$0.00 |
$1,047,000 |
20,717 |
0.21% |
180,000 |
3,495 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$1,035,000 |
5,886 |
0.2% |
533,000 |
3,866 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$138.30 |
$1,030,000 |
7,572 |
0.2% |
332,000 |
862 |
0 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$561.23 |
$1,025,000 |
1,687 |
0.2% |
355,000 |
311 |
0 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$1,021,000 |
8,341 |
0.2% |
625,000 |
3,955 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$1,005,000 |
6,603 |
0.2% |
394,000 |
2,271 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$335.18 |
$991,000 |
2,880 |
0.19% |
111,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
65 |
New |
$4.60 |
$987,000 |
20,786 |
0.19% |
987,000 |
20,786 |
0.014 |
Closed - End Fund - Debt |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
66 |
- |
$0.00 |
$981,000 |
40,078 |
0.19% |
-554,000 |
-22,642 |
0.105 |
N/A |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$978,000 |
6,027 |
0.19% |
195,000 |
683 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.83 |
$973,000 |
25,658 |
0.19% |
155,000 |
1,355 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$915,000 |
7,871 |
0.18% |
343,000 |
2,151 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$901,000 |
6,830 |
0.18% |
458,000 |
2,767 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$82.53 |
$894,000 |
10,582 |
0.18% |
141,000 |
555 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
72 |
- |
$78.04 |
$886,000 |
11,087 |
0.17% |
56,000 |
103 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$90.58 |
$877,000 |
9,458 |
0.17% |
106,000 |
168 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$119.78 |
$866,000 |
7,034 |
0.17% |
8,000 |
-282 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$95.33 |
$860,000 |
8,777 |
0.17% |
-13,198,000 |
-132,868 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
76 |
- |
$151.14 |
$830,000 |
5,229 |
0.16% |
282,000 |
1,700 |
0.006 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
77 |
- |
$290.72 |
$819,000 |
2,729 |
0.16% |
72,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$162.43 |
$811,000 |
4,791 |
0.16% |
-322,000 |
-2,390 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$88.24 |
$796,000 |
8,416 |
0.16% |
-36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
80 |
New |
$29.57 |
$791,000 |
26,790 |
0.16% |
791,000 |
26,790 |
0.032 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
81 |
- |
$21.45 |
$782,000 |
36,891 |
0.15% |
6,000 |
-1,009 |
0.083 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
82 |
- |
$0.00 |
$773,000 |
8,633 |
0.15% |
19,000 |
-617 |
0.01 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
83 |
- |
$98.16 |
$769,000 |
7,620 |
0.15% |
-1,042,000 |
-10,284 |
0.001 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$159.62 |
$718,000 |
3,944 |
0.14% |
283,000 |
1,136 |
0 |
Drug Manufacturers - ... |
|
|
FEM |
First Trust Emerging Market... |
85 |
- |
$23.58 |
$711,000 |
31,100 |
0.14% |
24,000 |
74 |
0.178 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
86 |
- |
$0.00 |
$690,000 |
12,679 |
0.14% |
-423,000 |
-8,679 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$274.29 |
$682,000 |
2,263 |
0.13% |
244,000 |
598 |
0 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
88 |
- |
$335.61 |
$677,000 |
1,892 |
0.13% |
393,000 |
944 |
0.001 |
Medical Instruments &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$48.88 |
$658,000 |
13,118 |
0.13% |
30,000 |
3 |
0.001 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$251.78 |
$642,000 |
2,468 |
0.13% |
83,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
91 |
- |
$0.00 |
$609,000 |
628 |
0.12% |
118,000 |
-21 |
0 |
Semiconductor Equipme... |
|
|
PHM |
PulteGroup Inc |
92 |
- |
$113.80 |
$601,000 |
4,987 |
0.12% |
231,000 |
1,404 |
0.002 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.14 |
$576,000 |
3,644 |
0.11% |
247,000 |
1,547 |
0 |
Drug Manufacturers - ... |
|
|
BGRN |
Ishares Global Green Bond Etf |
94 |
- |
$0.00 |
$571,000 |
12,186 |
0.11% |
18,000 |
473 |
0.051 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$126.85 |
$563,000 |
4,382 |
0.11% |
151,000 |
401 |
0 |
Drug Manufacturers - ... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
96 |
- |
$0.00 |
$554,000 |
24,108 |
0.11% |
554,000 |
24,108 |
0.027 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
- |
$273.09 |
$544,000 |
1,929 |
0.11% |
-38,000 |
-32 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.16 |
$542,000 |
9,004 |
0.11% |
205,000 |
6,865 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
99 |
- |
$175.58 |
$518,000 |
2,960 |
0.1% |
5,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$477.56 |
$510,000 |
1,010 |
0.1% |
-164,000 |
-119 |
0 |
Application Software |
|
