Aprio Wealth Management, LLC
- SEC CIK
- 0001803519
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 98
- +14 vs. Q1 2022
- Portfolio value
- $251.1M
- −$11.3M (−4.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 583,015 | $24.3M | 9.7% | +12,753+2.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 256,096 | $19.7M | 7.8% | +5,811+2.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 258,993 | $17.7M | 7.0% | +78,396+43.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,503 | $17.5M | 7.0% | −1,009−2.1% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 366,780 | $16.4M | 6.5% | +28,684+8.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 63,258 | $14.9M | 5.9% | −7,355−10.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 280,621 | $13.8M | 5.5% | +8,813+3.2% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 193,176 | $8.89M | 3.5% | +8,732+4.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,608 | $8.22M | 3.3% | +3,173+2.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109,639 | $7.84M | 3.1% | +63,036+135.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 271,394 | $7.78M | 3.1% | +231,869+586.6% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 364,304 | $7.25M | 2.9% | +17,568+5.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 143,963 | $7.22M | 2.9% | +17,270+13.6% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 288,365 | $6.76M | 2.7% | −7,243−2.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 171,400 | $4.63M | 1.8% | +3,300+2.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 48,951 | $4.60M | 1.8% | +48,951 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 182,988 | $4.37M | 1.7% | +10,377+6.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 56,500 | $4.36M | 1.7% | +639+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,697 | $3.65M | 1.5% | +6,066+7.4% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 82,950 | $2.89M | 1.1% | −14,848−15.2% | Reduced | History |
| AAPLApple Inc. | Stock | 19,930 | $2.73M | 1.1% | +2,975+17.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,370 | $2.52M | 1.0% | −17−0.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,189 | $2.50M | 1.0% | −2,719−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,592 | $2.12M | 0.8% | −262−4.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,009 | $2.00M | 0.8% | +86,009 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,417 | $1.84M | 0.7% | −391−4.4% | Reduced | – |
| KOCoca Cola Co | Stock | 26,208 | $1.65M | 0.7% | −19,729−42.9% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 61,424 | $1.38M | 0.6% | +61,424 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,370 | $1.37M | 0.5% | −26,002−48.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,708 | $1.29M | 0.5% | +31,708 | New | – |
| COPConocoPhillips | Stock | 11,790 | $1.06M | 0.4% | +11,790 | New | History |
| TFCTruist Financial Corp | COM | 22,223 | $1.05M | 0.4% | +180+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,665 | $1.05M | 0.4% | −6,050−25.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,600 | $1.03M | 0.4% | −6,670−24.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 46,357 | $989.0K | 0.4% | −1,047−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,769 | $968.0K | 0.4% | +948+33.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,425 | $939.0K | 0.4% | +1,036+43.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,815 | $850.0K | 0.3% | −21−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,645 | $722.0K | 0.3% | −184−6.5% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 30,947 | $661.0K | 0.3% | +30,947 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,101 | $652.0K | 0.3% | −162−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,210 | $631.0K | 0.3% | −5,280−46.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 11,000 | $614.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,667 | $580.0K | 0.2% | −511−8.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,994 | $559.0K | 0.2% | −2,293−53.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,987 | $543.0K | 0.2% | −75−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,146 | $536.0K | 0.2% | −31−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,955 | $519.0K | 0.2% | −1,197−11.8% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,170 | $508.0K | 0.2% | −25,274−88.9% | Reduced | – |
| BACBank of America Corp | Stock | 15,682 | $488.0K | 0.2% | +1,107+7.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,865 | $484.0K | 0.2% | −19,436−66.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,046 | $456.0K | 0.2% | +271+7.2% | Added | History |
| CVXChevron Corp | Stock | 2,825 | $409.0K | 0.2% | +978+53.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,385 | $409.0K | 0.2% | +7,385 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 3,510 | $400.0K | 0.2% | −472−11.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,223 | $379.0K | 0.2% | +3,223 | New | – |
| PFEPfizer Inc | Stock | 7,222 | $379.0K | 0.2% | +222+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,827 | $379.0K | 0.2% | −900−24.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 697 | $358.0K | 0.1% | +697 | New | History |
| MAMastercard Inc | Stock | 1,091 | $344.0K | 0.1% | +21+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,779 | $336.0K | 0.1% | −103−5.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,367 | $332.0K | 0.1% | −5,069−23.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,841 | $329.0K | 0.1% | +3,841 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,846 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,908 | $321.0K | 0.1% | −21,084−91.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 981 | $318.0K | 0.1% | +981 | New | History |
| VZVerizon Communications Inc | Stock | 6,191 | $314.0K | 0.1% | −62−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,941 | $312.0K | 0.1% | −1,346−14.5% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 20,192 | $308.0K | 0.1% | −2,000−9.0% | Reduced | History |
| VVisa Inc. | Stock | 1,558 | $307.0K | 0.1% | −974−38.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,077 | $299.0K | 0.1% | +136+7.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,954 | $299.0K | 0.1% | +1,954 | New | History |
| AXPAmerican Express Co | Stock | 2,157 | $299.0K | 0.1% | +2,157 | New | History |
| PEPPepsiCo Inc | Stock | 1,780 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,720 | $289.0K | 0.1% | −160−5.6% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 132 | $288.0K | 0.1% | +23+21.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,317 | $281.0K | 0.1% | +1,317 | New | History |
| JNJJohnson & Johnson | Stock | 1,534 | $272.0K | 0.1% | +1,534 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,253 | $272.0K | 0.1% | −193−13.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,600 | $271.0K | 0.1% | −134−7.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,666 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,143 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,280 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,701 | $264.0K | 0.1% | +3,701 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,164 | $258.0K | 0.1% | +12+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 993 | $254.0K | 0.1% | +993 | New | History |
| QCOMQualcomm Inc | Stock | 1,932 | $247.0K | 0.1% | +33+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,175 | $246.0K | 0.1% | +3,175 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,631 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 494 | $240.0K | 0.1% | +494 | New | History |
| MSMorgan Stanley | Stock | 3,090 | $235.0K | 0.1% | +3,090 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,297 | $216.0K | 0.1% | −84−2.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,043 | $215.0K | 0.1% | −221−17.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,461 | $214.0K | 0.1% | +5,461 | New | History |
| MOAltria Group, Inc. | Stock | 5,077 | $212.0K | 0.1% | +5,077 | New | History |
| TGTTarget Corp | Stock | 1,427 | $202.0K | 0.1% | −31−2.1% | Reduced | History |
| VLYValley National Bancorp | COM | 10,157 | $106.0K | <0.1% | +10,157 | New | History |
| CERSCerus Corp | COM | 15,000 | $79.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,964 | $2.59M | 1.0% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,932 | $1.07M | 0.4% | – |
| ACNAccenture plc | Stock | 1,011 | $341.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,322 | $297.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,168 | $276.0K | 0.1% | – |
| SYKStryker Corp | Stock | 984 | $263.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,687 | $251.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,612 | $221.0K | 0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,415 | $206.0K | 0.1% | – |