Aprio Wealth Management, LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$239.2B
Holdings
76
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 324,455 | $37.0B | 15.47% | |
| 2 | SPYSPDR S&P 500 ETF TR | 52,928 | $25.1B | 10.51% | |
| 3 | IEMGISHARES INC | 353,601 | $21.2B | 8.85% | |
| 4 | VHTVANGUARD WORLD FDS | 66,083 | $17.6B | 7.36% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 166,763 | $13.3B | 5.56% | |
| 6 | AQLTISHARES TR | 135,328 | $10.1B | 4.22% | |
| 7 | AGQPROSHARES TR | 168,416 | $8.1B | 3.37% | |
| 8 | NDQINVESCO QQQ TR | 17,556 | $7.0B | 2.92% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 39,254 | $6.4B | 2.67% | |
| 10 | VFHVANGUARD WORLD FDS | 52,826 | $5.1B | 2.13% | |
| 11 | SPYGSPDR SER TR | 69,410 | $5.0B | 2.10% | |
| 12 | BKLNINVESCO EXCH TRADED FD TR II | 224,424 | $5.0B | 2.07% | |
| 13 | ANGLVANECK ETF TRUST | 149,351 | $4.9B | 2.06% | |
| 14 | VAWVANGUARD WORLD FDS | 24,971 | $4.9B | 2.05% | |
| 15 | IWSISHARES TR | 39,293 | $4.8B | 2.01% | |
| 16 | ICSHISHARES TR | 89,844 | $4.5B | 1.89% | |
| 17 | VNQVANGUARD INDEX FDS | 38,061 | $4.4B | 1.85% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 81,583 | $4.0B | 1.69% | |
| 19 | XSOEWISDOMTREE TR | 84,713 | $3.1B | 1.31% | |
| 20 | DJPBARCLAYS BANK PLC | 108,335 | $3.1B | 1.30% | |
| 21 | IVVISHARES TR | 6,235 | $3.0B | 1.24% | |
| 22 | AAPLAPPLE INC | 16,508 | $2.9B | 1.23% | |
| 23 | IWDISHARES TR | 17,387 | $2.9B | 1.22% | |
| 24 | IWFISHARES TR | 9,097 | $2.8B | 1.16% | |
| 25 | KOCOCA COLA CO | 44,775 | $2.7B | 1.11% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 91,087 | $2.6B | 1.10% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 34,969 | $1.8B | 0.76% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 27,058 | $1.6B | 0.68% | |
| 29 | JPSTJ P MORGAN EXCHANGE-TRADED F | 30,843 | $1.6B | 0.65% | |
| 30 | FPFFIRST TR EXCH TRD ALPHDX FD | 53,355 | $1.4B | 0.58% | |
| 31 | GQ9SPDR GOLD TR | 8,023 | $1.4B | 0.57% | |
| 32 | TFCTRUIST FINL CORP | 22,131 | $1.3B | 0.54% | |
| 33 | VUGVANGUARD INDEX FDS | 3,841 | $1.2B | 0.52% | |
| 34 | GCCWISDOMTREE TR | 57,516 | $1.2B | 0.50% | |
| 35 | IWNISHARES TR | 6,084 | $1.0B | 0.42% | |
| 36 | IWMISHARES TR | 4,250 | $945.0M | 0.40% | |
| 37 | HDHOME DEPOT INC | 2,233 | $927.0M | 0.39% | |
| 38 | MSFTMICROSOFT CORP | 2,651 | $892.0M | 0.37% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,723 | $814.0M | 0.34% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 13,259 | $677.0M | 0.28% | |
| 41 | BACBK OF AMERICA CORP | 13,253 | $590.0M | 0.25% | |
| 42 | IEFISHARES TR | 4,614 | $531.0M | 0.22% | |
| 43 | DLHCDLH HLDGS CORP | 24,292 | $503.0M | 0.21% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 5,869 | $474.0M | 0.20% | |
| 45 | VBVANGUARD INDEX FDS | 1,964 | $444.0M | 0.19% | |
| 46 | IQVIQVIA HLDGS INC | 1,560 | $440.0M | 0.18% | |
| 47 | JPMJPMORGAN CHASE & CO | 2,606 | $413.0M | 0.17% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 6,439 | $405.0M | 0.17% | |
| 49 | MAMASTERCARD INCORPORATED | 1,080 | $388.0M | 0.16% | |
| 50 | IWOISHARES TR | 1,264 | $370.0M | 0.15% | |
| 51 | CMCSACOMCAST CORP NEW | 7,206 | $363.0M | 0.15% | |
| 52 | IWRISHARES TR | 4,143 | $344.0M | 0.14% | |
| 53 | VBRVANGUARD INDEX FDS | 1,885 | $337.0M | 0.14% | |
| 54 | EFAISHARES TR | 4,280 | $337.0M | 0.14% | |
| 55 | VVISA INC | 1,481 | $321.0M | 0.13% | |
| 56 | VTIVANGUARD INDEX FDS | 1,247 | $301.0M | 0.13% | |
| 57 | AMZNAMAZON COM INC | 87 | $290.0M | 0.12% | |
| 58 | DYHTARGET CORP | 1,222 | $283.0M | 0.12% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 1,631 | $280.0M | 0.12% | |
| 60 | GOOGLALPHABET INC | 90 | $261.0M | 0.11% | |
| 61 | PGPROCTER AND GAMBLE CO | 1,542 | $252.0M | 0.11% | |
| 62 | PEPPEPSICO INC | 1,413 | $245.0M | 0.10% | |
| 63 | SYKSTRYKER CORPORATION | 907 | $242.0M | 0.10% | |
| 64 | DHID R HORTON INC | 2,150 | $233.0M | 0.10% | |
| 65 | PFEPFIZER INC | 3,876 | $229.0M | 0.10% | |
| 66 | GDGENERAL DYNAMICS CORP | 1,081 | $225.0M | 0.09% | |
| 67 | AVDEAMERICAN CENTY ETF TR | 3,415 | $216.0M | 0.09% | |
| 68 | METAMETA PLATFORMS INC | 640 | $215.0M | 0.09% | |
| 69 | MUBISHARES TR | 1,792 | $208.0M | 0.09% | |
| 70 | DISDISNEY WALT CO | 1,333 | $206.0M | 0.09% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 3,964 | $206.0M | 0.09% | |
| 72 | AOAISHARES TR | 2,820 | $205.0M | 0.09% | |
| 73 | INTUINTUIT | 314 | $202.0M | 0.08% | |
| 74 | DWDMORGAN STANLEY | 2,052 | $201.0M | 0.08% | |
| 75 | CERSCERUS CORP | 15,000 | $102.0M | 0.04% | |
| 76 | LEVBUSDCBDMD INC | 26,000 | $28.0M | 0.01% |