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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 |
- |
$262.05 |
$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 |
- |
$520.17 |
$19,488,000 |
37,257 |
3.82% |
1,801,000 |
46 |
0 |
Closed - End Fund - E... |
|
TDIV |
First Trust Vi First Trust ... |
8 |
- |
$69.31 |
$12,892,000 |
185,051 |
2.53% |
1,131,000 |
1,542 |
0.669 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$92.89 |
$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 |
- |
$46.60 |
$10,124,000 |
220,423 |
1.98% |
1,503,000 |
31,494 |
0.65 |
N/A |
|
VOX |
Vanguard Telecom Services ETF |
12 |
- |
$132.45 |
$8,647,000 |
65,897 |
1.69% |
2,258,000 |
11,623 |
0.245 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$230.20 |
$8,248,000 |
34,982 |
1.62% |
1,778,000 |
5,517 |
0.074 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
15 |
- |
$412.32 |
$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 |
- |
$57.62 |
$7,050,000 |
121,421 |
1.38% |
1,710,000 |
22,193 |
0.04 |
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 |
|
AAPL |
Apple Inc |
21 |
- |
$184.57 |
$5,950,000 |
34,696 |
1.17% |
1,074,000 |
9,369 |
0 |
Personal Computers |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$50.26 |
$5,019,000 |
99,199 |
0.98% |
2,351,000 |
46,945 |
0.006 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.85 |
$4,562,000 |
75,102 |
0.89% |
4,016,000 |
73,132 |
0.032 |
Closed - End Fund - E... |
|
FTSM |
First Trust Enhanced Short ... |
24 |
- |
$59.68 |
$4,328,000 |
72,585 |
0.85% |
2,129,000 |
35,719 |
0.009 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$441.02 |
$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 |
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$176.63 |
$3,055,000 |
17,059 |
0.6% |
274,000 |
232 |
0.006 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$197.50 |
$2,795,000 |
13,954 |
0.55% |
1,658,000 |
7,269 |
0 |
Domestic Money Center... |
|
HDEF |
Dbx Trackers Msci Eafe High... |
30 |
- |
$25.31 |
$2,585,000 |
104,790 |
0.51% |
342,000 |
13,912 |
0.116 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$522.66 |
$2,535,000 |
4,822 |
0.5% |
364,000 |
277 |
0 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
33 |
- |
$347.44 |
$2,412,000 |
6,287 |
0.47% |
554,000 |
927 |
0.001 |
Home Improvement Stores |
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$336.22 |
$2,281,000 |
6,768 |
0.45% |
684,000 |
1,499 |
0.003 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
35 |
- |
$189.50 |
$1,977,000 |
10,961 |
0.39% |
1,042,000 |
4,804 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
36 |
- |
$887.47 |
$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 |
- |
$62.88 |
$1,808,000 |
29,553 |
0.35% |
163,000 |
1,631 |
0.001 |
Beverage Soft Drinks... |
|
FB |
Meta Platforms Inc |
43 |
- |
$475.42 |
$1,382,000 |
2,845 |
0.27% |
603,000 |
643 |
0 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
44 |
- |
$169.96 |
$1,373,000 |
9,095 |
0.27% |
336,000 |
1,670 |
0 |
Search Engines & Info... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$73.35 |
$1,362,000 |
18,617 |
0.27% |
210,000 |
914 |
0.001 |
Closed - End Fund - E... |
|
V |
Visa Inc |
46 |
- |
$278.54 |
$1,330,000 |
4,767 |
0.26% |
294,000 |
789 |
0 |
Business Services |
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$205.86 |
$1,326,000 |
6,303 |
0.26% |
125,000 |
318 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$408.82 |
$1,298,000 |
3,087 |
0.25% |
444,000 |
693 |
0 |
Property & Casualty I... |
|
LLY |
Eli Lilly & Co |
52 |
- |
$771.55 |
$1,211,000 |
1,556 |
0.24% |
524,000 |
378 |
0 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
53 |
- |
$455.49 |
$1,195,000 |
2,480 |
0.23% |
342,000 |
481 |
0 |
Business Services |
|
PFE |
Pfizer Inc |
54 |
- |
$28.18 |
$1,180,000 |
42,521 |
0.23% |
38,000 |
2,857 |
0.001 |
Drug Manufacturers - ... |
|
IJK |
iShares S&P mC400/BARRA GR |
56 |
- |
$90.07 |
$1,053,000 |
11,538 |
0.21% |
756,000 |
7,788 |
0.01 |
Closed - End Fund - E... |
|
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 |
- |
$177.81 |
$1,035,000 |
5,886 |
0.2% |
533,000 |
3,866 |
0 |
Auto Manufacturers |
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$142.79 |
$1,030,000 |
7,572 |
0.2% |
332,000 |
862 |
0 |
Semiconductor - Integ... |
|
NFLX |
Netflix Inc |
61 |
- |
$612.09 |
$1,025,000 |
1,687 |
0.2% |
355,000 |
311 |
0 |
Music & Video Stores |
|
DIS |
Walt Disney Co |
62 |
- |
$105.80 |
$1,021,000 |
8,341 |
0.2% |
625,000 |
3,955 |
0 |
Entertainment - Diver... |
|
GOOG |
Alphabet Inc |
63 |
- |
$171.58 |
$1,005,000 |
6,603 |
0.2% |
394,000 |
2,271 |
0 |
Search Engines & Info... |
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$344.00 |
$991,000 |
2,880 |
0.19% |
111,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
67 |
- |
$166.04 |
$978,000 |
6,027 |
0.19% |
195,000 |
683 |
0 |
Cleaning Products |
|
BAC |
Bank of America Corp |
68 |
- |
$38.28 |
$973,000 |
25,658 |
0.19% |
155,000 |
1,355 |
0 |
Domestic Money Center... |
|
XOM |
Exxon Mobil Corp |
69 |
- |
$118.44 |
$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 |
- |
$84.69 |
$894,000 |
10,582 |
0.18% |
141,000 |
555 |
0.002 |
Closed - End Fund - E... |
|
ESGD |
Ishares Trust Ishares Msci ... |
72 |
- |
$80.47 |
$886,000 |
11,087 |
0.17% |
56,000 |
103 |
0.001 |
N/A |
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$92.83 |
$877,000 |
9,458 |
0.17% |
106,000 |
168 |
0.001 |
Closed - End Fund - Debt |
|
IWN |
iShares Russell 2000 Value |
76 |
- |
$157.15 |
$830,000 |
5,229 |
0.16% |
282,000 |
1,700 |
0.006 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
84 |
- |
$160.40 |
$718,000 |
3,944 |
0.14% |
283,000 |
1,136 |
0 |
Drug Manufacturers - ... |
|
FEM |
First Trust Emerging Market... |
85 |
- |
$24.51 |
$711,000 |
31,100 |
0.14% |
24,000 |
74 |
0.178 |
N/A |
|
CRM |
Salesforce.com Inc |
87 |
- |
$275.17 |
$682,000 |
2,263 |
0.13% |
244,000 |
598 |
0 |
Internet Software & S... |
|
SYK |
Stryker Corp |
88 |
- |
$330.86 |
$677,000 |
1,892 |
0.13% |
393,000 |
944 |
0.001 |
Medical Instruments &... |
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$658,000 |
13,118 |
0.13% |
30,000 |
3 |
0.001 |
Closed - End Fund - F... |
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$257.81 |
$642,000 |
2,468 |
0.13% |
83,000 |
111 |
0 |
Closed - End Fund - E... |
|
PHM |
PulteGroup Inc |
92 |
- |
$116.99 |
$601,000 |
4,987 |
0.12% |
231,000 |
1,404 |
0.002 |
Residential Construct... |
|
JNJ |
Johnson & Johnson |
93 |
- |
$149.85 |
$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 |
- |
$128.66 |
$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 |
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$542,000 |
9,004 |
0.11% |
205,000 |
6,865 |
0 |
Discount, Variety Stores |
|
DE |
Deere & Co |
101 |
- |
$409.00 |
$501,000 |
1,220 |
0.1% |
231,000 |
544 |
0 |
Farm & Construction M... |
|
COST |
Costco Wholesale Corp |
102 |
- |
$779.04 |
$494,000 |
674 |
0.1% |
200,000 |
229 |
0 |
Discount, Variety Stores |
|
AMD |
Advanced Micro Devices Inc |
103 |
- |
$152.39 |
$483,000 |
2,677 |
0.09% |
248,000 |
1,080 |
0 |
Semiconductor- Broad... |
|
LOW |
Lowes Companies Inc |
104 |
- |
$236.13 |
$482,000 |
1,892 |
0.09% |
171,000 |
495 |
0 |
Home Improvement Stores |
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$507.03 |
$473,000 |
955 |
0.09% |
109,000 |
264 |
0 |
Health Care Plans |
|
CMCSA |
Comcast Corp |
106 |
- |
$38.54 |
$466,000 |
10,759 |
0.09% |
49,000 |
1,246 |
0 |
CATV Systems |
|
ADSK |
Autodesk Inc |
107 |
- |
$218.63 |
$461,000 |
1,771 |
0.09% |
79,000 |
201 |
0.001 |
Technical & System So... |
|
VB |
Vanguard Small Cap VIPERS |
108 |
- |
$223.42 |
$446,000 |
1,952 |
0.09% |
213,000 |
858 |
0.001 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
109 |
- |
$165.45 |
$434,000 |
2,751 |
0.09% |
224,000 |
1,340 |
0 |
Integrated Oil & Gas |
|
XLV |
SPDR Select Sector Health |
110 |
- |
$143.30 |
$432,000 |
2,924 |
0.08% |
83,000 |
368 |
0 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
111 |
- |
$180.54 |
$431,000 |
2,545 |
0.08% |
132,000 |
476 |
0 |
Communication Equipment |
|
INTC |
Intel Corp |
113 |
- |
$30.09 |
$418,000 |
9,458 |
0.08% |
72,000 |
2,563 |
0 |
Semiconductor- Broad... |
|
ACN |
Accenture Plc |
114 |
- |
$306.61 |
$414,000 |
1,195 |
0.08% |
134,000 |
397 |
0 |
Management Services |
|
MMC |
Marsh & McLennan Companies Inc |
115 |
- |
$204.84 |
$411,000 |
1,994 |
0.08% |
53,000 |
106 |
0 |
Insurance Brokers |
|
ABT |
Abbott Laboratories |
120 |
- |
$104.67 |
$390,000 |
3,435 |
0.08% |
107,000 |
868 |
0 |
Drug Manufacturers - ... |
|
ASX |
Ase Industrial Holding Co Ltd |
128 |
- |
$0.00 |
$359,000 |
32,699 |
0.07% |
78,000 |
2,849 |
0.015 |
Semiconductor Equipme... |
|
SHG |
Shinhan Financial Group Co ... |
129 |
- |
$34.38 |
$356,000 |
10,021 |
0.07% |
68,000 |
660 |
0.002 |
Foreign Regional Banks |
|
PRF |
Invesco FTSE RAFI US |
131 |
- |
$36.69 |
$341,000 |
8,855 |
0.07% |
63,000 |
950 |
0.005 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
135 |
- |
$17.18 |
$337,000 |
19,174 |
0.07% |
81,000 |
3,916 |
0 |
Long Distance Carriers |
|
MS |
Morgan Stanley |
136 |
- |
$98.11 |
$333,000 |
3,536 |
0.07% |
45,000 |
446 |
0 |
Investment Brokerage ... |
|
WFC |
Wells Fargo & Co |
137 |
- |
$61.28 |
$331,000 |
5,710 |
0.06% |
84,000 |
696 |
0 |
Domestic Money Center... |
|
DHR |
Danaher Corp |
141 |
- |
$251.43 |
$325,000 |
1,302 |
0.06% |
325,000 |
1,302 |
0 |
General Building Mate... |
|
CAT |
Caterpillar Inc |
144 |
- |
$351.78 |
$324,000 |
884 |
0.06% |
84,000 |
73 |
0 |
Farm & Construction M... |
|
KB |
KB Financial Group Inc |
143 |
- |
$55.70 |
$324,000 |
6,216 |
0.06% |
109,000 |
1,029 |
0.002 |
Foreign Regional Banks |
|
IQV |
IQVIA Holdings Inc |
146 |
- |
$229.20 |
$321,000 |
1,269 |
0.06% |
32,000 |
20 |
0 |
Medical Laboratories ... |
|
DHI |
DR Horton Inc |
145 |
- |
$149.50 |
$321,000 |
1,952 |
0.06% |
49,000 |
163 |
0.001 |
Residential Construct... |
|
VZ |
Verizon Communications Inc |
147 |
- |
$39.79 |
$320,000 |
7,624 |
0.06% |
62,000 |
790 |
0 |
Telecom Services - Do... |
|
TXN |
Texas Instruments Inc |
150 |
- |
$185.32 |
$314,000 |
1,800 |
0.06% |
93,000 |
501 |
0.001 |
Semiconductor- Broad... |
|
APH |
Amphenol Corp |
152 |
- |
$127.61 |
$313,000 |
2,711 |
0.06% |
91,000 |
472 |
0 |
Diversified Electronics |
|
UBS |
UBS AG (USA) |
153 |
- |
$28.97 |
$306,000 |
9,956 |
0.06% |
26,000 |
891 |
0 |
Foreign Money Center ... |
|
GD |
General Dynamics Corp |
154 |
- |
$295.97 |
$303,000 |
1,073 |
0.06% |
44,000 |
77 |
0 |
Aerospace/Defense - M... |
|