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| Name: |
Aprio Wealth Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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data |
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| Holdings
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57 |
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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 |
|
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 |
|
|
MTBA |
Simplify Mbs Etf |
14 |
New |
$0.00 |
$7,633,000 |
149,924 |
1.5% |
7,633,000 |
149,924 |
1.666 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
New |
$216.95 |
$1,282,000 |
6,233 |
0.25% |
1,282,000 |
6,233 |
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 |
|
|
EMLP |
First Trust North American ... |
80 |
New |
$30.58 |
$791,000 |
26,790 |
0.16% |
791,000 |
26,790 |
0.032 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
116 |
New |
$99.18 |
$410,000 |
4,121 |
0.08% |
410,000 |
4,121 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
118 |
New |
$61.67 |
$405,000 |
6,520 |
0.08% |
405,000 |
6,520 |
0 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
121 |
New |
$0.00 |
$380,000 |
7,495 |
0.07% |
380,000 |
7,495 |
0.008 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
122 |
New |
$160.95 |
$378,000 |
2,324 |
0.07% |
378,000 |
2,324 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
125 |
New |
$186.37 |
$365,000 |
1,847 |
0.07% |
365,000 |
1,847 |
0 |
Integrated Telecommun... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
134 |
New |
$82.32 |
$340,000 |
4,043 |
0.07% |
340,000 |
4,043 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
133 |
New |
$25.86 |
$340,000 |
14,947 |
0.07% |
340,000 |
14,947 |
0.004 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
142 |
New |
$206.33 |
$325,000 |
1,575 |
0.06% |
325,000 |
1,575 |
0 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
149 |
New |
$204.78 |
$315,000 |
1,514 |
0.06% |
315,000 |
1,514 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
148 |
New |
$44.74 |
$315,000 |
5,801 |
0.06% |
315,000 |
5,801 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
158 |
New |
$577.93 |
$292,000 |
502 |
0.06% |
292,000 |
502 |
0 |
Medical Laboratories ... |
|
|
FITB |
Fifth Third Bancorp |
166 |
New |
$38.65 |
$284,000 |
7,625 |
0.06% |
284,000 |
7,625 |
0 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
169 |
New |
$44.71 |
$279,000 |
6,403 |
0.05% |
279,000 |
6,403 |
0 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
170 |
New |
$116.64 |
$278,000 |
2,213 |
0.05% |
278,000 |
2,213 |
0.004 |
Application Software |
|
|
TGT |
Target Corp |
173 |
New |
$164.32 |
$277,000 |
1,563 |
0.05% |
277,000 |
1,563 |
0 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
176 |
New |
$2,987.05 |
$268,000 |
85 |
0.05% |
268,000 |
85 |
0 |
Auto Parts Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
177 |
New |
$277.92 |
$267,000 |
933 |
0.05% |
267,000 |
933 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
180 |
New |
$182.93 |
$261,000 |
1,297 |
0.05% |
261,000 |
1,297 |
0 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
181 |
New |
$722.94 |
$259,000 |
340 |
0.05% |
259,000 |
340 |
0 |
Information Technolog... |
|
|
AOM |
iShares Trust |
184 |
New |
$42.34 |
$252,000 |
5,891 |
0.05% |
252,000 |
5,891 |
0.018 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
186 |
New |
$96.13 |
$248,000 |
2,496 |
0.05% |
248,000 |
2,496 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
187 |
New |
$77.61 |
$248,000 |
3,660 |
0.05% |
248,000 |
3,660 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
190 |
New |
$224.09 |
$242,000 |
997 |
0.05% |
242,000 |
997 |
0 |
Drugs Wholesale |
|
|
MCO |
Moodys Corp |
192 |
New |
$401.53 |
$238,000 |
605 |
0.05% |
238,000 |
605 |
0 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
194 |
New |
$1,318.86 |
$232,000 |
188 |
0.05% |
232,000 |
188 |
0 |
Aerospace/Defense Pro... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
195 |
New |
$83.12 |
$231,000 |
2,674 |
0.05% |
231,000 |
2,674 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
196 |
New |
$560.69 |
$230,000 |
413 |
0.05% |
230,000 |
413 |
0 |
Industrial Equipment ... |
|
|
CTAS |
Cintas Corp |
198 |
New |
$696.25 |
$224,000 |
326 |
0.04% |
224,000 |
326 |
0 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
200 |
New |
$219.42 |
$220,000 |
954 |
0.04% |
220,000 |
954 |
0 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
201 |
New |
$1,286.78 |
$219,000 |
175 |
0.04% |
219,000 |
175 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
202 |
New |
$710.67 |
$218,000 |
313 |
0.04% |
218,000 |
313 |
0 |
Semiconductor Equipme... |
|
|
AIG |
American International Grou... |
203 |
New |
$79.88 |
$216,000 |
2,761 |
0.04% |
216,000 |
2,761 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
205 |
New |
$239.14 |
$215,000 |
945 |
0.04% |
215,000 |
945 |
0 |
Credit Services |
|
|
AOA |
iShares Trust |
207 |
New |
$73.15 |
$214,000 |
2,914 |
0.04% |
214,000 |
2,914 |
0.016 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
208 |
New |
$183.74 |
$213,000 |
1,138 |
0.04% |
213,000 |
1,138 |
0.001 |
Closed - End Fund - E... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
211 |
New |
$69.46 |
$212,000 |
2,886 |
0.04% |
212,000 |
2,886 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
210 |
New |
$514.91 |
$212,000 |
404 |
0.04% |
212,000 |
404 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
216 |
New |
$333.26 |
$211,000 |
675 |
0.04% |
211,000 |
675 |
0 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
214 |
New |
$907.54 |
$211,000 |
217 |
0.04% |
211,000 |
217 |
0 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
215 |
New |
$233.58 |
$211,000 |
914 |
0.04% |
211,000 |
914 |
0 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
213 |
New |
$98.91 |
$211,000 |
2,077 |
0.04% |
211,000 |
2,077 |
0.001 |
Discount, Variety Stores |
|
|
FTA |
First Trust Large Cap Value... |
218 |
New |
$75.08 |
$210,000 |
2,750 |
0.04% |
210,000 |
2,750 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
217 |
New |
$74.58 |
$210,000 |
3,280 |
0.04% |
210,000 |
3,280 |
0.019 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
219 |
New |
$210.50 |
$209,000 |
980 |
0.04% |
209,000 |
980 |
0 |
Waste Management |
|
|
SCHW |
Charles Schwab Corp |
222 |
New |
$75.44 |
$206,000 |
2,846 |
0.04% |
206,000 |
2,846 |
0 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
221 |
New |
$73.55 |
$206,000 |
3,073 |
0.04% |
206,000 |
3,073 |
0 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
223 |
New |
$213.72 |
$203,000 |
982 |
0.04% |
203,000 |
982 |
0 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
226 |
New |
$131.68 |
$202,000 |
1,774 |
0.04% |
202,000 |
1,774 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
224 |
New |
$246.61 |
$202,000 |
821 |
0.04% |
202,000 |
821 |
0.001 |
Railroads |
|
|
TIP |
iShares Lehman TIPS Bond |
225 |
New |
$106.22 |
$202,000 |
1,876 |
0.04% |
202,000 |
1,876 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
227 |
New |
$180.47 |
$201,000 |
1,102 |
0.04% |
201,000 |
1,102 |
0.002 |
Closed - End Fund - Debt |
|
|
BCS |
Barclays Plc (ADR) |
237 |
New |
$10.78 |
$96,000 |
10,196 |
0.02% |
96,000 |
10,196 |
0 |
Foreign Money Center ... |
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