Aprio Wealth Management, LLC Diversified Active

CIK: 0001803519 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $284,304 (100.0% shares, 0.0% debt)

Holdings (123)

USFR WISDOMTREE TR 18.1%
Value ($000) $51,373 Shares 1,021,935 Est. Cost $50.27 Unrealized —
DUHP DIMENSIONAL ETF TRUST 12.0%
Value ($000) $34,016 Shares 1,416,728 Est. Cost $23.02 Unrealized —
DIHP DIMENSIONAL ETF TRUST 6.2%
Value ($000) $17,497 Shares 793,528 Est. Cost $20.86 Unrealized —
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $14,239 Shares 37,233 Est. Cost $337.26 Unrealized —
DGS WISDOMTREE TR 4.9%
Value ($000) $14,042 Shares 319,208 Est. Cost $51.91 Unrealized —
TOLZ PROSHARES TR 4.2%
Value ($000) $12,056 Shares 271,112 Est. Cost $43.94 Unrealized —
VHT VANGUARD WORLD FDS 4.1%
Value ($000) $11,743 Shares 47,340 Est. Cost $237.33 Unrealized —
BSV VANGUARD BD INDEX FDS 4.1%
Value ($000) $11,562 Shares 153,592 Est. Cost $77.87 Unrealized —
COWZ PACER FDS TR 4.0%
Value ($000) $11,403 Shares 246,560 Est. Cost $41.02 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $6,355 Shares 133,013 Est. Cost $57.26 Unrealized —
IEFA ISHARES TR 2.2%
Value ($000) $6,124 Shares 99,346 Est. Cost $63.23 Unrealized —
XLE SELECT SECTOR SPDR TR 2.1%
Value ($000) $5,844 Shares 66,816 Est. Cost $73.58 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.9%
Value ($000) $5,308 Shares 71,232 Est. Cost $74.12 Unrealized —
VFH VANGUARD WORLD FDS 1.3%
Value ($000) $3,572 Shares 43,176 Est. Cost $90.18 Unrealized —
VOX VANGUARD WORLD FDS 1.1%
Value ($000) $3,240 Shares 39,396 Est. Cost $93.11 Unrealized —
GCC WISDOMTREE TR 1.1%
Value ($000) $3,201 Shares 175,694 Est. Cost $24.39 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,018 Shares 81,715 Est. Cost $45.39 Unrealized —
IWD ISHARES TR 1.0%
Value ($000) $2,711 Shares 17,878 Est. Cost $138.64 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,674 Shares 102,634 Est. Cost $27.56 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,617 Shares 67,139 Est. Cost $44.80 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,497 Shares 19,219 Est. Cost $110.36 Unrealized +27.5%
JNK SPDR SER TR 0.9%
Value ($000) $2,482 Shares 27,577 Est. Cost $90.00 Unrealized —
XSOE WISDOMTREE TR 0.8%
Value ($000) $2,191 Shares 82,116 Est. Cost $29.11 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,021 Shares 83,249 Est. Cost $23.30 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,858 Shares 4,836 Est. Cost $330.59 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,814 Shares 7,564 Est. Cost $219.91 Unrealized +6.4%
KO COCA COLA CO 0.6%
Value ($000) $1,688 Shares 26,537 Est. Cost $39.37 Unrealized +39.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,490 Shares 25,075 Est. Cost $59.72 Unrealized —
RY ROYAL BK CDA SUSTAINABL 0.5%
Value ($000) $1,395 Shares 14,832 Est. Cost $95.90 Unrealized -1.6%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,211 Shares 29,115 Est. Cost $40.75 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,176 Shares 5,488 Est. Cost $195.72 Unrealized —
USIG ISHARES TR 0.4%
Value ($000) $1,043 Shares 21,241 Est. Cost $48.05 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,032 Shares 5,921 Est. Cost $165.25 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,027 Shares 3,857 Est. Cost $265.74 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,024 Shares 3,240 Est. Cost $223.86 Unrealized +25.6%
SUSA ISHARES TR 0.3%
Value ($000) $967 Shares 11,746 Est. Cost $79.22 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $936 Shares 18,702 Est. Cost $50.51 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $921 Shares 43,793 Est. Cost $19.07 Unrealized —
SUSC ISHARES TR 0.3%
Value ($000) $913 Shares 40,929 Est. Cost $22.17 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $903 Shares 19,314 Est. Cost $46.68 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $889 Shares 17,730 Est. Cost $50.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $886 Shares 2,869 Est. Cost $226.29 Unrealized +31.2%
TFC TRUIST FINL CORP 0.3%
Value ($000) $883 Shares 20,528 Est. Cost $43.38 Unrealized -14.5%
DVY ISHARES TR 0.3%
Value ($000) $848 Shares 7,034 Est. Cost $111.58 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $847 Shares 3,976 Est. Cost $278.80 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $843 Shares 5,971 Est. Cost $127.04 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $761 Shares 7,718 Est. Cost $98.86 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $741 Shares 17,661 Est. Cost $41.65 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $672 Shares 20,291 Est. Cost $30.46 Unrealized +4.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $665 Shares 19,688 Est. Cost $33.24 Unrealized +9.2%
IVW ISHARES TR 0.2%
Value ($000) $627 Shares 10,714 Est. Cost $57.82 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $623 Shares 11,439 Est. Cost $54.17 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $602 Shares 2,729 Est. Cost $207.04 Unrealized —
BGRN ISHARES TR 0.2%
Value ($000) $602 Shares 13,090 Est. Cost $45.97 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $600 Shares 5,639 Est. Cost $115.16 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $598 Shares 8,790 Est. Cost $62.34 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $570 Shares 11,000 Est. Cost $57.53 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $553 Shares 3,989 Est. Cost $152.31 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $552 Shares 5,002 Est. Cost $80.78 Unrealized +19.2%
IEF ISHARES TR 0.2%
Value ($000) $543 Shares 5,667 Est. Cost $110.33 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $516 Shares 6,834 Est. Cost $67.37 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $512 Shares 3,817 Est. Cost $113.69 Unrealized +3.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $505 Shares 9,087 Est. Cost $74.30 Unrealized —
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $496 Shares 10,070 Est. Cost $50.17 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $487 Shares 2,012 Est. Cost $219.05 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $463 Shares 4,770 Est. Cost $97.14 Unrealized —
HYZD WISDOMTREE TR 0.2%
Value ($000) $457 Shares 22,093 Est. Cost $21.82 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $455 Shares 9,104 Est. Cost $50.16 Unrealized —
V VISA INC 0.2%
Value ($000) $449 Shares 2,161 Est. Cost $198.05 Unrealized -0.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $436 Shares 1,253 Est. Cost $282.22 Unrealized +14.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $421 Shares 10,285 Est. Cost $44.89 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $417 Shares 3,659 Est. Cost $113.96 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $416 Shares 1,183 Est. Cost $332.91 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $385 Shares 2,543 Est. Cost $120.77 Unrealized +7.5%
PEP PEPSICO INC 0.1%
Value ($000) $378 Shares 2,094 Est. Cost $135.02 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $370 Shares 2,095 Est. Cost $158.75 Unrealized -1.1%
ESGD ISHARES TR 0.1%
Value ($000) $359 Shares 5,457 Est. Cost $65.74 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $349 Shares 4,226 Est. Cost $82.48 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $346 Shares 1,809 Est. Cost $207.17 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $344 Shares 648 Est. Cost $471.69 Unrealized +6.1%
OEF ISHARES TR 0.1%
Value ($000) $340 Shares 1,992 Est. Cost $162.65 Unrealized —
LDEM ISHARES TR 0.1%
Value ($000) $334 Shares 7,829 Est. Cost $42.63 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $330 Shares 6,435 Est. Cost $41.21 Unrealized -2.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $325 Shares 982 Est. Cost $287.17 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $318 Shares 3,791 Est. Cost $124.52 Unrealized -20.7%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $313 Shares 1,838 Est. Cost $196.53 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $300 Shares 701 Est. Cost $327.60 Unrealized +18.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $300 Shares 8,581 Est. Cost $38.88 Unrealized -22.7%
EFA ISHARES TR 0.1%
Value ($000) $286 Shares 4,357 Est. Cost $70.84 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $284 Shares 776 Est. Cost $290.91 Unrealized +18.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $281 Shares 3,184 Est. Cost $109.60 Unrealized -13.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $280 Shares 1,129 Est. Cost $176.57 Unrealized +29.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $268 Shares 3,530 Est. Cost $65.39 Unrealized +3.5%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $266 Shares 6,080 Est. Cost $39.14 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $263 Shares 3,844 Est. Cost $62.96 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $261 Shares 1,842 Est. Cost $45.66 Unrealized 0.0%
SPYD SPDR SER TR 0.1%
Value ($000) $258 Shares 6,510 Est. Cost $35.48 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $257 Shares 3,025 Est. Cost $73.04 Unrealized +5.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $252 Shares 1,624 Est. Cost $160.02 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $248 Shares 1,537 Est. Cost $137.22 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $245 Shares 1,367 Est. Cost $153.23 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.1%
Value ($000) $240 Shares 20,192 Est. Cost $4.19 Unrealized +207.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $239 Shares 4,500 Est. Cost $53.19 Unrealized —
HDEF DBX ETF TR 0.1%
Value ($000) $237 Shares 10,870 Est. Cost $18.47 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $234 Shares 958 Est. Cost $219.76 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $231 Shares 521 Est. Cost $401.15 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $230 Shares 8,527 Est. Cost $32.63 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $229 Shares 1,943 Est. Cost $109.40 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $227 Shares 406 Est. Cost $47.61 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $226 Shares 1,486 Est. Cost $135.19 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $224 Shares 91 Est. Cost $2416.82 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $224 Shares 1,043 Est. Cost $275.86 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $222 Shares 1,488 Est. Cost $189.79 Unrealized -25.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $221 Shares 1,078 Est. Cost $146.00 Unrealized +38.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $216 Shares 4,531 Est. Cost $41.47 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $216 Shares 10,498 Est. Cost $22.11 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $208 Shares 790 Est. Cost $245.25 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $206 Shares 2,598 Est. Cost $79.36 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 998 Est. Cost $187.80 Unrealized —
SHE SPDR SER TR 0.1%
Value ($000) $202 Shares 2,569 Est. Cost $78.80 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $200 Shares 1,986 Est. Cost $100.79 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $153 Shares 10,605 Est. Cost $14.40 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $55 Shares 15,000 Est. Cost $6.73 Unrealized -44.0%