Aprio Wealth Management, LLC Diversified Active

CIK: 0001803519 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $324,619 (100.0% shares, 0.0% debt)

Holdings (131)

DUHP DIMENSIONAL ETF TRUST 14.0%
Value ($000) $45,443 Shares 1,807,605 Est. Cost $23.48 Unrealized —
DIHP DIMENSIONAL ETF TRUST 9.3%
Value ($000) $30,076 Shares 1,243,818 Est. Cost $22.06 Unrealized —
AVEM AMERICAN CENTY ETF TR 8.5%
Value ($000) $27,431 Shares 518,648 Est. Cost $52.89 Unrealized —
IGSB ISHARES TR 8.3%
Value ($000) $26,947 Shares 533,187 Est. Cost $50.54 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 5.0%
Value ($000) $16,328 Shares 324,475 Est. Cost $50.33 Unrealized —
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $15,735 Shares 38,435 Est. Cost $339.52 Unrealized —
COWZ PACER FDS TR 4.6%
Value ($000) $14,831 Shares 315,891 Est. Cost $42.32 Unrealized —
VHT VANGUARD WORLD FDS 4.2%
Value ($000) $13,524 Shares 56,714 Est. Cost $237.52 Unrealized —
AGG ISHARES TR 3.6%
Value ($000) $11,822 Shares 118,645 Est. Cost $99.54 Unrealized —
TOLZ PROSHARES TR 2.9%
Value ($000) $9,464 Shares 208,351 Est. Cost $43.94 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $8,601 Shares 159,019 Est. Cost $56.74 Unrealized —
IEFA ISHARES TR 2.1%
Value ($000) $6,754 Shares 101,027 Est. Cost $63.29 Unrealized —
FDIS FIDELITY COVINGTON TRUST 2.0%
Value ($000) $6,414 Shares 97,959 Est. Cost $65.48 Unrealized —
VOX VANGUARD WORLD FDS 1.2%
Value ($000) $3,831 Shares 39,629 Est. Cost $93.11 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,817 Shares 23,150 Est. Cost $116.32 Unrealized +25.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,692 Shares 12,805 Est. Cost $232.00 Unrealized +7.5%
VFH VANGUARD WORLD FDS 1.1%
Value ($000) $3,655 Shares 46,927 Est. Cost $89.20 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $3,390 Shares 127,186 Est. Cost $27.39 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $3,001 Shares 40,515 Est. Cost $74.12 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,850 Shares 70,556 Est. Cost $44.58 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $2,549 Shares 16,740 Est. Cost $138.64 Unrealized —
JNK SPDR SER TR 0.8%
Value ($000) $2,496 Shares 26,891 Est. Cost $90.00 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,435 Shares 95,567 Est. Cost $23.58 Unrealized —
USFR WISDOMTREE TR 0.7%
Value ($000) $2,423 Shares 48,199 Est. Cost $50.27 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,932 Shares 4,699 Est. Cost $330.59 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,764 Shares 47,187 Est. Cost $45.39 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $1,637 Shares 26,384 Est. Cost $39.37 Unrealized +40.7%
RY ROYAL BK CDA SUSTAINABL 0.4%
Value ($000) $1,418 Shares 14,837 Est. Cost $95.90 Unrealized +3.3%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,363 Shares 30,668 Est. Cost $40.93 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,307 Shares 5,348 Est. Cost $195.72 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,275 Shares 21,425 Est. Cost $59.72 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $1,256 Shares 14,307 Est. Cost $80.75 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,204 Shares 6,750 Est. Cost $166.87 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,171 Shares 11,800 Est. Cost $101.13 Unrealized -1.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,064 Shares 3,316 Est. Cost $265.74 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $1,012 Shares 14,474 Est. Cost $69.92 Unrealized —
DGS WISDOMTREE TR 0.3%
Value ($000) $978 Shares 21,353 Est. Cost $51.91 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $939 Shares 3,766 Est. Cost $278.80 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $925 Shares 43,610 Est. Cost $19.07 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $887 Shares 3,005 Est. Cost $223.86 Unrealized +27.1%
DVY ISHARES TR 0.3%
Value ($000) $824 Shares 7,034 Est. Cost $111.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $787 Shares 2,548 Est. Cost $226.29 Unrealized +36.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $778 Shares 14,246 Est. Cost $54.25 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $741 Shares 5,121 Est. Cost $127.04 Unrealized —
SUSC ISHARES TR 0.2%
Value ($000) $737 Shares 32,013 Est. Cost $22.17 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $722 Shares 14,448 Est. Cost $50.10 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $718 Shares 9,991 Est. Cost $68.51 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $712 Shares 14,821 Est. Cost $46.68 Unrealized —
LDEM ISHARES TR 0.2%
Value ($000) $683 Shares 14,991 Est. Cost $44.01 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $679 Shares 10,624 Est. Cost $57.82 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $642 Shares 2,729 Est. Cost $207.04 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $634 Shares 4,864 Est. Cost $116.81 Unrealized +9.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $633 Shares 14,020 Est. Cost $41.65 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $623 Shares 8,790 Est. Cost $62.34 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $621 Shares 8,487 Est. Cost $68.50 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $605 Shares 9,290 Est. Cost $74.10 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $590 Shares 11,000 Est. Cost $57.53 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $581 Shares 20,324 Est. Cost $30.46 Unrealized +0.4%
XSOE WISDOMTREE TR 0.2%
Value ($000) $563 Shares 20,221 Est. Cost $29.11 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $563 Shares 2,249 Est. Cost $222.33 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $554 Shares 19,688 Est. Cost $33.24 Unrealized -4.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $538 Shares 7,034 Est. Cost $77.87 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $533 Shares 1,468 Est. Cost $293.24 Unrealized +21.9%
V VISA INC 0.2%
Value ($000) $525 Shares 2,329 Est. Cost $199.48 Unrealized +9.2%
IWN ISHARES TR 0.2%
Value ($000) $512 Shares 3,733 Est. Cost $152.31 Unrealized —
BGRN ISHARES TR 0.2%
Value ($000) $489 Shares 10,375 Est. Cost $45.97 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $475 Shares 4,594 Est. Cost $119.64 Unrealized -19.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $471 Shares 4,700 Est. Cost $98.50 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $471 Shares 4,525 Est. Cost $95.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $458 Shares 3,083 Est. Cost $122.95 Unrealized +8.3%
SUSB ISHARES TR 0.1%
Value ($000) $457 Shares 18,997 Est. Cost $24.06 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $453 Shares 5,471 Est. Cost $73.58 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $440 Shares 4,444 Est. Cost $110.33 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $415 Shares 4,000 Est. Cost $106.67 Unrealized -10.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $415 Shares 3,781 Est. Cost $80.78 Unrealized +24.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $411 Shares 1,092 Est. Cost $332.91 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $401 Shares 625 Est. Cost $51.10 Unrealized +12.7%
HYZD WISDOMTREE TR 0.1%
Value ($000) $401 Shares 19,303 Est. Cost $21.82 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $398 Shares 2,183 Est. Cost $135.98 Unrealized +16.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $393 Shares 3,961 Est. Cost $98.86 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $390 Shares 1,913 Est. Cost $207.00 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $387 Shares 11,355 Est. Cost $43.38 Unrealized -14.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $383 Shares 9,246 Est. Cost $44.89 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $383 Shares 1,700 Est. Cost $225.23 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $374 Shares 1,088 Est. Cost $302.09 Unrealized +9.2%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $368 Shares 7,441 Est. Cost $50.17 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $360 Shares 1,733 Est. Cost $174.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $340 Shares 8,971 Est. Cost $38.70 Unrealized -10.5%
HDEF DBX ETF TR 0.1%
Value ($000) $338 Shares 14,531 Est. Cost $19.68 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $336 Shares 4,048 Est. Cost $82.48 Unrealized —
GCC WISDOMTREE TR 0.1%
Value ($000) $332 Shares 18,559 Est. Cost $24.39 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $327 Shares 5,740 Est. Cost $54.02 Unrealized —
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $327 Shares 1,839 Est. Cost $196.53 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $327 Shares 982 Est. Cost $287.17 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $313 Shares 662 Est. Cost $471.38 Unrealized -3.0%
PFE PFIZER INC 0.1%
Value ($000) $307 Shares 7,517 Est. Cost $40.54 Unrealized -9.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $306 Shares 5,850 Est. Cost $42.23 Unrealized +6.2%
MS MORGAN STANLEY 0.1%
Value ($000) $302 Shares 3,440 Est. Cost $74.46 Unrealized +13.9%
NULG NUSHARES ETF TR 0.1%
Value ($000) $293 Shares 5,263 Est. Cost $55.74 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $291 Shares 2,737 Est. Cost $98.68 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $290 Shares 1,016 Est. Cost $221.93 Unrealized +16.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $287 Shares 1,851 Est. Cost $158.75 Unrealized -6.8%
TGT TARGET CORP 0.1%
Value ($000) $282 Shares 1,703 Est. Cost $184.60 Unrealized -19.5%
EFA ISHARES TR 0.1%
Value ($000) $276 Shares 3,860 Est. Cost $70.84 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $275 Shares 2,959 Est. Cost $93.02 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $275 Shares 3,844 Est. Cost $62.96 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $273 Shares 1,290 Est. Cost $169.12 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $272 Shares 658 Est. Cost $327.60 Unrealized +21.2%
ABBV ABBVIE INC 0.1%
Value ($000) $271 Shares 1,697 Est. Cost $137.30 Unrealized +0.6%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $270 Shares 3,226 Est. Cost $80.19 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $268 Shares 13,529 Est. Cost $19.78 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $266 Shares 7,030 Est. Cost $37.86 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $265 Shares 1,417 Est. Cost $162.65 Unrealized —
SHE SPDR SER TR 0.1%
Value ($000) $265 Shares 3,193 Est. Cost $79.60 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $260 Shares 3,728 Est. Cost $65.64 Unrealized +6.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $257 Shares 921 Est. Cost $245.99 Unrealized +1.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $254 Shares 1,617 Est. Cost $160.02 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $250 Shares 1,256 Est. Cost $155.60 Unrealized +37.4%
IWO ISHARES TR 0.1%
Value ($000) $241 Shares 1,062 Est. Cost $274.98 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $239 Shares 521 Est. Cost $401.15 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $233 Shares 343 Est. Cost $680.71 Unrealized —
DLHC DLH HLDGS CORP 0.1%
Value ($000) $232 Shares 20,192 Est. Cost $4.19 Unrealized +185.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,171 Est. Cost $189.49 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $220 Shares 769 Est. Cost $261.35 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $219 Shares 4,492 Est. Cost $48.79 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $217 Shares 949 Est. Cost $176.57 Unrealized +23.3%
ESGU ISHARES TR 0.1%
Value ($000) $216 Shares 2,388 Est. Cost $90.45 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $209 Shares 2,139 Est. Cost $92.76 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value ($000) $204 Shares 1,986 Est. Cost $100.79 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $201 Shares 5,378 Est. Cost $37.37 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $45 Shares 15,000 Est. Cost $6.73 Unrealized -55.3%