Aprio Wealth Management, LLC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$211.4B
Holdings
71
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 328,544 | $37.9B | 17.92% | |
| 2 | SPYSPDR S&P 500 ETF TR | 54,509 | $23.3B | 11.04% | |
| 3 | IEMGISHARES INC | 301,937 | $20.2B | 9.57% | |
| 4 | VHTVANGUARD WORLD FDS | 54,798 | $13.5B | 6.40% | |
| 5 | ICSHISHARES TR | 232,535 | $11.7B | 5.56% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 139,385 | $10.6B | 5.01% | |
| 7 | AQLTISHARES TR | 130,515 | $9.8B | 4.62% | |
| 8 | VFHVANGUARD WORLD FDS | 84,127 | $7.6B | 3.60% | |
| 9 | AGQPROSHARES TR | 134,725 | $6.2B | 2.95% | |
| 10 | NDQINVESCO QQQ TR | 15,962 | $5.7B | 2.68% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 34,177 | $5.2B | 2.44% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 74,700 | $4.1B | 1.92% | |
| 13 | VNQVANGUARD INDEX FDS | 33,719 | $3.4B | 1.62% | |
| 14 | IWMISHARES TR | 13,441 | $3.1B | 1.46% | |
| 15 | IVVISHARES TR | 6,425 | $2.8B | 1.31% | |
| 16 | DJPBARCLAYS BANK PLC | 101,404 | $2.8B | 1.30% | |
| 17 | IWDISHARES TR | 17,090 | $2.7B | 1.28% | |
| 18 | KOCOCA COLA CO | 48,700 | $2.6B | 1.25% | |
| 19 | IWFISHARES TR | 9,580 | $2.6B | 1.23% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 91,256 | $2.5B | 1.16% | |
| 21 | IWNISHARES TR | 14,714 | $2.4B | 1.15% | |
| 22 | AAPLAPPLE INC | 15,983 | $2.2B | 1.04% | |
| 23 | IWSISHARES TR | 16,996 | $2.0B | 0.92% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 37,731 | $1.8B | 0.84% | |
| 25 | GQ9SPDR GOLD TR | 10,721 | $1.8B | 0.84% | |
| 26 | SPYVSPDR SER TR | 43,061 | $1.7B | 0.81% | |
| 27 | TIPISHARES TR | 11,755 | $1.5B | 0.71% | |
| 28 | FPFFIRST TR EXCH TRD ALPHDX FD | 50,355 | $1.4B | 0.67% | |
| 29 | TFCTRUIST FINL CORP | 22,798 | $1.3B | 0.60% | |
| 30 | XSOEWISDOMTREE TR | 28,530 | $1.2B | 0.57% | |
| 31 | VUGVANGUARD INDEX FDS | 4,074 | $1.2B | 0.55% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,727 | $758.0M | 0.36% | |
| 33 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,478 | $748.0M | 0.35% | |
| 34 | MSFTMICROSOFT CORP | 2,698 | $731.0M | 0.35% | |
| 35 | HDHOME DEPOT INC | 2,268 | $723.0M | 0.34% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 9,299 | $703.0M | 0.33% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 13,079 | $674.0M | 0.32% | |
| 38 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,290 | $573.0M | 0.27% | |
| 39 | IEFISHARES TR | 4,761 | $550.0M | 0.26% | |
| 40 | VBVANGUARD INDEX FDS | 1,972 | $444.0M | 0.21% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 6,579 | $411.0M | 0.19% | |
| 42 | BACBK OF AMERICA CORP | 9,953 | $410.0M | 0.19% | |
| 43 | JPMJPMORGAN CHASE & CO | 2,589 | $403.0M | 0.19% | |
| 44 | IWOISHARES TR | 1,278 | $398.0M | 0.19% | |
| 45 | MAMASTERCARD INCORPORATED | 1,080 | $394.0M | 0.19% | |
| 46 | IQVIQVIA HLDGS INC | 1,610 | $390.0M | 0.18% | |
| 47 | CMCSACOMCAST CORP NEW | 6,378 | $364.0M | 0.17% | |
| 48 | ARKKARK ETF TR | 2,760 | $361.0M | 0.17% | |
| 49 | EFAISHARES TR | 4,505 | $355.0M | 0.17% | |
| 50 | BNDVANGUARD BD INDEX FDS | 3,990 | $343.0M | 0.16% | |
| 51 | DLHCDLH HLDGS CORP | 28,297 | $331.0M | 0.16% | |
| 52 | VVISA INC | 1,407 | $329.0M | 0.16% | |
| 53 | IWRISHARES TR | 4,143 | $328.0M | 0.16% | |
| 54 | VTIVANGUARD INDEX FDS | 1,369 | $305.0M | 0.14% | |
| 55 | DYHTARGET CORP | 1,222 | $295.0M | 0.14% | |
| 56 | PINSPINTEREST INC | 3,303 | $261.0M | 0.12% | |
| 57 | PRFINVESCO EXCHANGE TRADED FD T | 1,631 | $261.0M | 0.12% | |
| 58 | MUBISHARES TR | 1,972 | $231.0M | 0.11% | |
| 59 | VOVANGUARD INDEX FDS | 931 | $221.0M | 0.10% | |
| 60 | DISDISNEY WALT CO | 1,255 | $221.0M | 0.10% | |
| 61 | IJHISHARES TR | 820 | $220.0M | 0.10% | |
| 62 | IUSGISHARES TR | 2,150 | $217.0M | 0.10% | |
| 63 | WMTWALMART INC | 1,492 | $210.0M | 0.10% | |
| 64 | METAFACEBOOK INC | 605 | $210.0M | 0.10% | |
| 65 | PEPPEPSICO INC | 1,413 | $209.0M | 0.10% | |
| 66 | GOOGLALPHABET INC | 85 | $208.0M | 0.10% | |
| 67 | ITOTISHARES TR | 2,105 | $208.0M | 0.10% | |
| 68 | GDGENERAL DYNAMICS CORP | 1,081 | $204.0M | 0.10% | |
| 69 | PFEPFIZER INC | 5,194 | $203.0M | 0.10% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 3,592 | $201.0M | 0.10% | |
| 71 | PGPROCTER AND GAMBLE CO | 1,485 | $200.0M | 0.09% |