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| Name: |
Aprio Wealth Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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data |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$6,720,000 |
90,547 |
1.32% |
2,000 |
-4,951 |
0.001 |
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 |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$31.59 |
$3,073,000 |
96,176 |
0.6% |
-76,000 |
-11,553 |
0.011 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$79.16 |
$2,538,000 |
31,478 |
0.5% |
29,000 |
-1,479 |
0.01 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
40 |
- |
$108.03 |
$1,654,000 |
15,155 |
0.32% |
90,000 |
-410 |
0.017 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,305.67 |
$1,547,000 |
1,167 |
0.3% |
147,000 |
-88 |
0 |
Semiconductor- Broad... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
42 |
- |
$50.42 |
$1,417,000 |
28,174 |
0.28% |
-5,613,000 |
-111,755 |
0.005 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
48 |
- |
$51.01 |
$1,311,000 |
25,571 |
0.26% |
-7,103,000 |
-138,523 |
0.003 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$31.38 |
$1,266,000 |
39,280 |
0.25% |
-675,000 |
-22,957 |
0.008 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
55 |
- |
$46.32 |
$1,086,000 |
23,068 |
0.21% |
-37,000 |
-460 |
0.01 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
57 |
- |
$0.00 |
$1,052,000 |
20,992 |
0.21% |
-4,891,000 |
-97,889 |
0.023 |
N/A |
|
|
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 |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$124.04 |
$866,000 |
7,034 |
0.17% |
8,000 |
-282 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$96.44 |
$860,000 |
8,777 |
0.17% |
-13,198,000 |
-132,868 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$165.84 |
$811,000 |
4,791 |
0.16% |
-322,000 |
-2,390 |
0.002 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
81 |
- |
$21.36 |
$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 |
- |
$103.09 |
$769,000 |
7,620 |
0.15% |
-1,042,000 |
-10,284 |
0.001 |
Foreign Money Center ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
86 |
- |
$0.00 |
$690,000 |
12,679 |
0.14% |
-423,000 |
-8,679 |
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... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$267.95 |
$544,000 |
1,929 |
0.11% |
-38,000 |
-32 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
99 |
- |
$178.06 |
$518,000 |
2,960 |
0.1% |
5,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$482.65 |
$510,000 |
1,010 |
0.1% |
-164,000 |
-119 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
112 |
- |
$478.15 |
$423,000 |
880 |
0.08% |
-330,000 |
-844 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
117 |
- |
$0.00 |
$407,000 |
5,337 |
0.08% |
27,000 |
-127 |
0.005 |
N/A |
|
|
DIA |
Diamonds Trust |
119 |
- |
$394.00 |
$393,000 |
987 |
0.08% |
-16,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
123 |
- |
$47.79 |
$374,000 |
7,495 |
0.07% |
-40,000 |
-690 |
0 |
Networking & Communic... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
126 |
- |
$0.00 |
$362,000 |
6,253 |
0.07% |
-118,000 |
-2,263 |
0.006 |
N/A |
|
|
FIW |
First Trust ISE Water |
132 |
- |
$105.22 |
$341,000 |
3,340 |
0.07% |
5,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
138 |
- |
$104.66 |
$330,000 |
3,120 |
0.06% |
8,000 |
-274 |
0.175 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
139 |
- |
$51.66 |
$329,000 |
6,300 |
0.06% |
-1,000 |
-14 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
151 |
- |
$120.62 |
$314,000 |
2,387 |
0.06% |
-5,000 |
-49 |
0 |
Asset Management |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
157 |
- |
$34.96 |
$294,000 |
7,902 |
0.06% |
49,000 |
-35 |
0.005 |
Auto Manufacturers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
159 |
- |
$110.00 |
$291,000 |
2,547 |
0.06% |
-884,000 |
-8,701 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
161 |
- |
$55.68 |
$289,000 |
3,619 |
0.06% |
-22,000 |
-325 |
0 |
Drug Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
163 |
- |
$43.37 |
$286,000 |
6,837 |
0.06% |
-3,738,000 |
-91,083 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
165 |
- |
$35.64 |
$284,000 |
7,286 |
0.06% |
3,000 |
-324 |
0.001 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
168 |
- |
$78.25 |
$282,000 |
3,937 |
0.06% |
-43,000 |
-702 |
0 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
175 |
- |
$80.19 |
$270,000 |
3,380 |
0.05% |
2,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
178 |
- |
$70.00 |
$263,000 |
4,123 |
0.05% |
-58,000 |
-194 |
0 |
Gold |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
189 |
- |
$0.00 |
$244,000 |
2,122 |
0.05% |
-88,000 |
-1,038 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
193 |
- |
$17.22 |
$237,000 |
15,553 |
0.05% |
-29,000 |
-1,128 |
0 |
Oil & Gas Drilling & ... |
|
|
BSV |
Vanguard Short-Term Bond |
197 |
- |
$76.28 |
$227,000 |
2,967 |
0.04% |
-290,000 |
-3,750 |
0.001 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
204 |
- |
$73.71 |
$215,000 |
3,125 |
0.04% |
-53,000 |
-853 |
0.001 |
Integrated Oil & Gas |
|
|
HSBC |
HSBC Holdings plc (ADR) |
209 |
- |
$43.49 |
$213,000 |
5,417 |
0.04% |
-13,000 |
-164 |
0 |
Foreign Money Center ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
220 |
- |
$12.58 |
$207,000 |
17,008 |
0.04% |
-75,000 |
-743 |
0 |
Steel & Iron |
|
|
BHP |
BHP Billiton Limited (ADR) |
228 |
- |
$57.12 |
$201,000 |
3,478 |
0.04% |
-52,000 |
-225 |
0 |
Industrial Metals & M... |
|
