Aprio Wealth Management, LLC Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$141.0B
Holdings
68
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 238,562 | $28.2B | 19.98% | |
| 2 | IEMGISHARES INC | 297,612 | $15.7B | 11.15% | |
| 3 | SPYSPDR S&P 500 ETF TR | 44,171 | $14.8B | 10.49% | |
| 4 | SHVISHARES TR | 70,027 | $7.8B | 5.50% | |
| 5 | AQLTISHARES TR | 100,254 | $6.0B | 4.29% | |
| 6 | NDQINVESCO QQQ TR | 19,972 | $5.5B | 3.94% | |
| 7 | JPSTJ P MORGAN EXCHANGE-TRADED F | 107,192 | $5.4B | 3.86% | |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 89,478 | $5.4B | 3.81% | |
| 9 | VTEBVANGUARD MUN BD FDS | 76,345 | $4.2B | 2.95% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 79,529 | $3.4B | 2.44% | |
| 11 | AGQPROSHARES TR | 79,839 | $3.1B | 2.17% | |
| 12 | KOCOCA COLA CO | 60,351 | $3.0B | 2.11% | |
| 13 | AAPLAPPLE INC | 21,841 | $2.5B | 1.79% | |
| 14 | GQ9SPDR GOLD TR | 13,304 | $2.4B | 1.67% | |
| 15 | IWDISHARES TR | 16,350 | $1.9B | 1.37% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 17,625 | $1.9B | 1.35% | |
| 17 | IVVISHARES TR | 5,575 | $1.9B | 1.33% | |
| 18 | IWFISHARES TR | 8,456 | $1.8B | 1.30% | |
| 19 | SPYGSPDR SER TR | 32,179 | $1.6B | 1.14% | |
| 20 | MSFTMICROSOFT CORP | 6,401 | $1.3B | 0.95% | |
| 21 | IWMISHARES TR | 8,612 | $1.3B | 0.92% | |
| 22 | JPMJPMORGAN CHASE & CO | 12,485 | $1.2B | 0.85% | |
| 23 | XLKSELECT SECTOR SPDR TR | 9,767 | $1.1B | 0.81% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 9,733 | $1.1B | 0.80% | |
| 25 | FPFFIRST TR EXCH TRD ALPHDX FD | 47,253 | $1.0B | 0.73% | |
| 26 | XLYSELECT SECTOR SPDR TR | 6,471 | $951.0M | 0.67% | |
| 27 | IEFISHARES TR | 7,396 | $901.0M | 0.64% | |
| 28 | XLCSELECT SECTOR SPDR TR | 14,860 | $883.0M | 0.63% | |
| 29 | HDHOME DEPOT INC | 2,983 | $828.0M | 0.59% | |
| 30 | VUGVANGUARD INDEX FDS | 3,582 | $815.0M | 0.58% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 8,662 | $701.0M | 0.50% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 11,065 | $682.0M | 0.48% | |
| 33 | TIPISHARES TR | 5,285 | $669.0M | 0.47% | |
| 34 | TFCTRUIST FINL CORP | 14,505 | $552.0M | 0.39% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 10,431 | $544.0M | 0.39% | |
| 36 | DISDISNEY WALT CO | 4,302 | $534.0M | 0.38% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,240 | $477.0M | 0.34% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 8,596 | $475.0M | 0.34% | |
| 39 | PGPROCTER AND GAMBLE CO | 3,382 | $470.0M | 0.33% | |
| 40 | IWNISHARES TR | 4,482 | $445.0M | 0.32% | |
| 41 | MAMASTERCARD INCORPORATED | 1,110 | $375.0M | 0.27% | |
| 42 | BACBK OF AMERICA CORP | 14,577 | $351.0M | 0.25% | |
| 43 | EWTISHARES INC | 7,506 | $337.0M | 0.24% | |
| 44 | SYKSTRYKER CORPORATION | 1,619 | $337.0M | 0.24% | |
| 45 | WMTWALMART INC | 2,342 | $328.0M | 0.23% | |
| 46 | VVISA INC | 1,622 | $324.0M | 0.23% | |
| 47 | AMZNAMAZON COM INC | 103 | $324.0M | 0.23% | |
| 48 | DEDEERE & CO | 1,445 | $320.0M | 0.23% | |
| 49 | INTCINTEL CORP | 5,823 | $302.0M | 0.21% | |
| 50 | CMCSACOMCAST CORP NEW | 6,508 | $301.0M | 0.21% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 7,340 | $300.0M | 0.21% | |
| 52 | DOLWISDOMTREE TR | 7,148 | $295.0M | 0.21% | |
| 53 | PFEPFIZER INC | 7,894 | $290.0M | 0.21% | |
| 54 | IQVIQVIA HLDGS INC | 1,790 | $282.0M | 0.20% | |
| 55 | IWOISHARES TR | 1,250 | $277.0M | 0.20% | |
| 56 | DLHCDLH HLDGS CORP | 36,297 | $263.0M | 0.19% | |
| 57 | MRKMERCK & CO. INC | 3,077 | $255.0M | 0.18% | |
| 58 | DONWISDOMTREE TR | 8,769 | $254.0M | 0.18% | |
| 59 | MUBISHARES TR | 2,060 | $239.0M | 0.17% | |
| 60 | PEPPEPSICO INC | 1,717 | $238.0M | 0.17% | |
| 61 | MTWMANITOWOC CO INC | 28,000 | $235.0M | 0.17% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 3,923 | $233.0M | 0.17% | |
| 63 | EFAISHARES TR | 3,413 | $217.0M | 0.15% | |
| 64 | LDSFFIRST TR EXCHNG TRADED FD VI | 10,000 | $204.0M | 0.14% | |
| 65 | BABOEING CO | 1,235 | $204.0M | 0.14% | |
| 66 | GEGENERAL ELECTRIC CO | 30,459 | $190.0M | 0.13% | |
| 67 | FFORD MTR CO DEL | 16,716 | $111.0M | 0.08% | |
| 68 | —GENIUS BRANDS INTL INC | 20,000 | $24.0M | 0.02% |