Aprio Wealth Management, LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$251.1B
Holdings
99
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRLNSSGA ACTIVE ETF TR | 583,015 | $24.3B | 9.67% | |
| 2 | BSVVANGUARD BD INDEX FDS | 256,096 | $19.7B | 7.83% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 258,993 | $17.7B | 7.05% | |
| 4 | SPYSPDR S&P 500 ETF TR | 46,503 | $17.5B | 6.99% | |
| 5 | DGSWISDOMTREE TR | 366,780 | $16.4B | 6.52% | |
| 6 | VHTVANGUARD WORLD FDS | 63,258 | $14.9B | 5.93% | |
| 7 | JAAAJANUS DETROIT STR TR | 280,621 | $13.8B | 5.48% | |
| 8 | AGQPROSHARES TR | 193,176 | $8.9B | 3.54% | |
| 9 | AQLTISHARES TR | 139,608 | $8.2B | 3.27% | |
| 10 | XLESELECT SECTOR SPDR TR | 109,639 | $7.8B | 3.12% | |
| 11 | XSOEWISDOMTREE TR | 271,394 | $7.8B | 3.10% | |
| 12 | HYZDWISDOMTREE TR | 364,304 | $7.3B | 2.89% | |
| 13 | TDIVFIRST TR EXCHANGE-TRADED FD | 143,963 | $7.2B | 2.88% | |
| 14 | GCCWISDOMTREE TR | 288,365 | $6.8B | 2.69% | |
| 15 | ANGLVANECK ETF TRUST | 171,400 | $4.6B | 1.84% | |
| 16 | VOXVANGUARD WORLD FDS | 48,951 | $4.6B | 1.83% | |
| 17 | SDVYFIRST TR EXCHANGE-TRADED FD | 182,988 | $4.4B | 1.74% | |
| 18 | VFHVANGUARD WORLD FDS | 56,500 | $4.4B | 1.74% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 87,697 | $3.7B | 1.45% | |
| 20 | DJPBARCLAYS BANK PLC | 82,950 | $2.9B | 1.15% | |
| 21 | AAPLAPPLE INC | 19,930 | $2.7B | 1.09% | |
| 22 | IWDISHARES TR | 17,370 | $2.5B | 1.00% | |
| 23 | XLRESELECT SECTOR SPDR TR | 61,189 | $2.5B | 1.00% | |
| 24 | IVVISHARES TR | 5,592 | $2.1B | 0.84% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 86,009 | $2.0B | 0.80% | |
| 26 | IWFISHARES TR | 8,417 | $1.8B | 0.73% | |
| 27 | KOCOCA COLA CO | 26,208 | $1.6B | 0.66% | |
| 28 | DUHPDIMENSIONAL ETF TRUST | 61,424 | $1.4B | 0.55% | |
| 29 | ICSHISHARES TR | 27,370 | $1.4B | 0.55% | |
| 30 | DFUSDIMENSIONAL ETF TRUST | 31,708 | $1.3B | 0.51% | |
| 31 | COPCONOCOPHILLIPS | 11,790 | $1.1B | 0.42% | |
| 32 | TFCTRUIST FINL CORP | 22,223 | $1.1B | 0.42% | |
| 33 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,665 | $1.0B | 0.42% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,600 | $1.0B | 0.41% | |
| 35 | FPFFIRST TR EXCH TRD ALPHDX FD | 46,357 | $989.0M | 0.39% | |
| 36 | MSFTMICROSOFT CORP | 3,769 | $968.0M | 0.39% | |
| 37 | HDHOME DEPOT INC | 3,425 | $939.0M | 0.37% | |
| 38 | VUGVANGUARD INDEX FDS | 3,815 | $850.0M | 0.34% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,645 | $722.0M | 0.29% | |
| 40 | DIHPDIMENSIONAL ETF TRUST | 30,947 | $661.0M | 0.26% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 9,101 | $652.0M | 0.26% | |
| 42 | AGGISHARES TR | 6,210 | $631.0M | 0.25% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 11,000 | $614.0M | 0.24% | |
| 44 | IEFISHARES TR | 5,667 | $580.0M | 0.23% | |
| 45 | NDQINVESCO QQQ TR | 1,994 | $559.0M | 0.22% | |
| 46 | IWNISHARES TR | 3,987 | $543.0M | 0.22% | |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | 13,146 | $536.0M | 0.21% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 8,955 | $519.0M | 0.21% | |
| 49 | VAWVANGUARD WORLD FDS | 3,170 | $508.0M | 0.20% | |
| 50 | BACBK OF AMERICA CORP | 15,682 | $488.0M | 0.19% | |
| 51 | IEMGISHARES INC | 9,865 | $484.0M | 0.19% | |
| 52 | JPMJPMORGAN CHASE & CO | 4,046 | $456.0M | 0.18% | |
| 53 | CVXCHEVRON CORP NEW | 2,825 | $409.0M | 0.16% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,385 | $409.0M | 0.16% | |
| 55 | TIPISHARES TR | 3,510 | $400.0M | 0.16% | |
| 56 | PFEPFIZER INC | 7,222 | $379.0M | 0.15% | |
| 57 | AQLTISHARES TR | 3,223 | $379.0M | 0.15% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 2,827 | $379.0M | 0.15% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 697 | $358.0M | 0.14% | |
| 60 | MAMASTERCARD INCORPORATED | 1,091 | $344.0M | 0.14% | |
| 61 | VTIVANGUARD INDEX FDS | 1,779 | $336.0M | 0.13% | |
| 62 | BKLNINVESCO EXCH TRADED FD TR II | 16,367 | $332.0M | 0.13% | |
| 63 | XOMEXXON MOBIL CORP | 3,841 | $329.0M | 0.13% | |
| 64 | VBVANGUARD INDEX FDS | 1,846 | $325.0M | 0.13% | |
| 65 | GQ9SPDR GOLD TR | 1,908 | $321.0M | 0.13% | |
| 66 | LLYLILLY ELI & CO | 981 | $318.0M | 0.13% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 6,191 | $314.0M | 0.13% | |
| 68 | CMCSACOMCAST CORP NEW | 7,941 | $312.0M | 0.12% | |
| 69 | DLHCDLH HLDGS CORP | 20,192 | $308.0M | 0.12% | |
| 70 | VVISA INC | 1,558 | $307.0M | 0.12% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,077 | $299.0M | 0.12% | |
| 72 | ABBVABBVIE INC | 1,954 | $299.0M | 0.12% | |
| 73 | AXPAMERICAN EXPRESS CO | 2,157 | $299.0M | 0.12% | |
| 74 | PEPPEPSICO INC | 1,780 | $297.0M | 0.12% | |
| 75 | AMZNAMAZON COM INC | 2,720 | $289.0M | 0.12% | |
| 76 | GOOGLALPHABET INC | 132 | $288.0M | 0.11% | |
| 77 | UNPUNION PAC CORP | 1,317 | $281.0M | 0.11% | |
| 78 | JNJJOHNSON & JOHNSON | 1,534 | $272.0M | 0.11% | |
| 79 | IQVIQVIA HLDGS INC | 1,253 | $272.0M | 0.11% | |
| 80 | IWMISHARES TR | 1,600 | $271.0M | 0.11% | |
| 81 | DGROISHARES TR | 5,666 | $270.0M | 0.11% | |
| 82 | IWRISHARES TR | 4,143 | $268.0M | 0.11% | |
| 83 | EFAISHARES TR | 4,280 | $267.0M | 0.11% | |
| 84 | SOSOUTHERN CO | 3,701 | $264.0M | 0.11% | |
| 85 | GDGENERAL DYNAMICS CORP | 1,164 | $258.0M | 0.10% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 993 | $254.0M | 0.10% | |
| 87 | QCOMQUALCOMM INC | 1,932 | $247.0M | 0.10% | |
| 88 | NEENEXTERA ENERGY INC | 3,175 | $246.0M | 0.10% | |
| 89 | PRFINVESCO EXCHANGE TRADED FD T | 1,631 | $242.0M | 0.10% | |
| 90 | AVGOBROADCOM INC | 494 | $240.0M | 0.10% | |
| 91 | DWDMORGAN STANLEY | 3,090 | $235.0M | 0.09% | |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 3,297 | $216.0M | 0.09% | |
| 93 | IWOISHARES TR | 1,043 | $215.0M | 0.09% | |
| 94 | WFCWELLS FARGO CO NEW | 5,461 | $214.0M | 0.09% | |
| 95 | MOALTRIA GROUP INC | 5,077 | $212.0M | 0.08% | |
| 96 | DYHTARGET CORP | 1,427 | $202.0M | 0.08% | |
| 97 | VLYVALLEY NATL BANCORP | 10,157 | $106.0M | 0.04% | |
| 98 | CERSCERUS CORP | 15,000 | $79.0M | 0.03% | |
| 99 | MTTR*MATTERPORT INC | 10,000 | $0 | 0.00% | Call |