Aprio Wealth Management, LLC
- SEC CIK
- 0001803519
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only.
- Positions
- 71
- No filing for Q1 2021
- Portfolio value
- $211.4M
- No filing for Q1 2021
Aprio Wealth Management, LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 328,544 | $37.9M | 17.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,509 | $23.3M | 11.0% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 301,937 | $20.2M | 9.6% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 54,798 | $13.5M | 6.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 232,535 | $11.7M | 5.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 139,385 | $10.6M | 5.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 130,515 | $9.77M | 4.6% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 84,127 | $7.61M | 3.6% | – | – | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 134,725 | $6.23M | 2.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,962 | $5.66M | 2.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,177 | $5.15M | 2.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,700 | $4.06M | 1.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,719 | $3.43M | 1.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,441 | $3.08M | 1.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,425 | $2.76M | 1.3% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 101,404 | $2.76M | 1.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,090 | $2.71M | 1.3% | – | – | – |
| KOCoca Cola Co | Stock | 48,700 | $2.63M | 1.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,580 | $2.60M | 1.2% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 91,256 | $2.46M | 1.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,714 | $2.44M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 15,983 | $2.19M | 1.0% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,996 | $1.95M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 37,731 | $1.78M | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,721 | $1.78M | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,061 | $1.70M | 0.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 11,755 | $1.50M | 0.7% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 50,355 | $1.41M | 0.7% | – | – | – |
| TFCTruist Financial Corp | COM | 22,798 | $1.26M | 0.6% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,530 | $1.20M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,074 | $1.17M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,727 | $758.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,478 | $748.0K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,698 | $731.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,268 | $723.0K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,299 | $703.0K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,079 | $674.0K | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,290 | $573.0K | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,761 | $550.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,972 | $444.0K | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 6,579 | $411.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 9,953 | $410.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,589 | $403.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,278 | $398.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 1,080 | $394.0K | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,610 | $390.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 6,378 | $364.0K | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 2,760 | $361.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,505 | $355.0K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,990 | $343.0K | 0.2% | – | – | – |
| DLHCDLH Holdings Corp. | COM | 28,297 | $331.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,407 | $329.0K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,143 | $328.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,369 | $305.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,222 | $295.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,631 | $261.0K | 0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 3,303 | $261.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,972 | $231.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 931 | $221.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,255 | $221.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820 | $220.0K | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,150 | $217.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 605 | $210.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,492 | $210.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,413 | $209.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 85 | $208.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,105 | $208.0K | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,081 | $204.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 5,194 | $203.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,592 | $201.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,485 | $200.0K | 0.1% | – | – | History |