Aprio Wealth Management, LLC Diversified Active

CIK: 0001803519 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $364,491 (100.0% shares, 0.0% debt)

Holdings (152)

DUHP DIMENSIONAL ETF TRUST 13.1%
Value ($000) $47,859 Shares 1,803,267 Est. Cost $23.48 Unrealized —
DIHP DIMENSIONAL ETF TRUST 8.2%
Value ($000) $30,040 Shares 1,227,107 Est. Cost $22.06 Unrealized —
IGSB ISHARES TR 8.1%
Value ($000) $29,539 Shares 588,772 Est. Cost $50.51 Unrealized —
AVEM AMERICAN CENTY ETF TR 7.8%
Value ($000) $28,452 Shares 528,742 Est. Cost $52.91 Unrealized —
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $17,747 Shares 40,035 Est. Cost $343.67 Unrealized —
COWZ PACER FDS TR 4.2%
Value ($000) $15,404 Shares 321,778 Est. Cost $42.42 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $13,870 Shares 276,619 Est. Cost $50.33 Unrealized —
VHT VANGUARD WORLD FDS 3.8%
Value ($000) $13,867 Shares 56,640 Est. Cost $237.52 Unrealized —
AGG ISHARES TR 3.6%
Value ($000) $13,200 Shares 134,760 Est. Cost $99.35 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $9,718 Shares 165,661 Est. Cost $56.82 Unrealized —
TOLZ PROSHARES TR 2.5%
Value ($000) $9,235 Shares 205,656 Est. Cost $43.94 Unrealized —
AVRE AMERICAN CENTY ETF TR 2.4%
Value ($000) $8,911 Shares 217,672 Est. Cost $40.94 Unrealized —
IEFA ISHARES TR 2.2%
Value ($000) $8,034 Shares 119,026 Est. Cost $63.93 Unrealized —
FDIS FIDELITY COVINGTON TRUST 2.2%
Value ($000) $7,981 Shares 108,852 Est. Cost $66.26 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $4,313 Shares 22,236 Est. Cost $116.32 Unrealized +47.9%
VOX VANGUARD WORLD FDS 1.2%
Value ($000) $4,199 Shares 39,494 Est. Cost $93.11 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,002 Shares 11,753 Est. Cost $232.00 Unrealized +32.4%
VFH VANGUARD WORLD FDS 1.1%
Value ($000) $3,848 Shares 47,365 Est. Cost $89.20 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $3,674 Shares 129,778 Est. Cost $27.41 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $3,633 Shares 65,662 Est. Cost $55.10 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $3,385 Shares 65,696 Est. Cost $51.22 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $3,008 Shares 73,943 Est. Cost $44.40 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,951 Shares 108,675 Est. Cost $24.01 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,770 Shares 35,695 Est. Cost $74.12 Unrealized —
JNK SPDR SER TR 0.7%
Value ($000) $2,700 Shares 29,342 Est. Cost $90.17 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $2,628 Shares 16,652 Est. Cost $138.64 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,415 Shares 6,538 Est. Cost $316.83 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $2,378 Shares 5,336 Est. Cost $344.34 Unrealized —
RY ROYAL BK CDA 0.4%
Value ($000) $1,609 Shares 16,844 Est. Cost $95.85 Unrealized -0.4%
KO COCA COLA CO 0.4%
Value ($000) $1,553 Shares 25,785 Est. Cost $39.37 Unrealized +45.7%
PFE PFIZER INC 0.4%
Value ($000) $1,547 Shares 42,179 Est. Cost $34.52 Unrealized -3.8%
HD HOME DEPOT INC 0.4%
Value ($000) $1,542 Shares 4,965 Est. Cost $244.60 Unrealized +13.0%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,477 Shares 30,668 Est. Cost $40.93 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,462 Shares 5,313 Est. Cost $195.72 Unrealized —
HDEF DBX ETF TR 0.4%
Value ($000) $1,335 Shares 57,952 Est. Cost $22.19 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $1,293 Shares 13,812 Est. Cost $80.75 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,284 Shares 21,605 Est. Cost $59.72 Unrealized —
USFR WISDOMTREE TR 0.3%
Value ($000) $1,205 Shares 23,940 Est. Cost $50.27 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $1,170 Shares 12,113 Est. Cost $96.63 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $1,112 Shares 25,751 Est. Cost $43.20 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $1,102 Shares 18,063 Est. Cost $61.01 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,070 Shares 3,780 Est. Cost $278.80 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $1,057 Shares 5,645 Est. Cost $166.87 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $987 Shares 9,168 Est. Cost $107.62 Unrealized —
DEM WISDOMTREE TR 0.3%
Value ($000) $982 Shares 25,669 Est. Cost $38.16 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $903 Shares 42,626 Est. Cost $19.07 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $829 Shares 7,316 Est. Cost $111.64 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $814 Shares 2,071 Est. Cost $315.54 Unrealized +17.2%
TLT ISHARES TR 0.2%
Value ($000) $787 Shares 7,645 Est. Cost $102.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $782 Shares 2,294 Est. Cost $226.29 Unrealized +44.2%
ESGD ISHARES TR 0.2%
Value ($000) $773 Shares 10,598 Est. Cost $68.76 Unrealized —
SUSC ISHARES TR 0.2%
Value ($000) $755 Shares 33,214 Est. Cost $22.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $742 Shares 4,959 Est. Cost $127.04 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $728 Shares 15,423 Est. Cost $46.70 Unrealized —
LDEM ISHARES TR 0.2%
Value ($000) $723 Shares 16,150 Est. Cost $44.07 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $705 Shares 9,996 Est. Cost $57.82 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $704 Shares 5,401 Est. Cost $118.83 Unrealized -3.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $696 Shares 9,290 Est. Cost $74.10 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $694 Shares 2,729 Est. Cost $207.04 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $676 Shares 8,990 Est. Cost $62.63 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $667 Shares 5,569 Est. Cost $108.80 Unrealized +5.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $651 Shares 1,598 Est. Cost $356.43 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $616 Shares 13,348 Est. Cost $41.65 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $609 Shares 21,233 Est. Cost $30.30 Unrealized -12.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $608 Shares 4,178 Est. Cost $116.81 Unrealized +11.0%
PFF ISHARES TR 0.2%
Value ($000) $600 Shares 19,402 Est. Cost $30.93 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $591 Shares 5,515 Est. Cost $86.70 Unrealized +14.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $587 Shares 8,088 Est. Cost $68.50 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $577 Shares 11,000 Est. Cost $57.53 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $575 Shares 5,949 Est. Cost $106.86 Unrealized —
V VISA INC 0.2%
Value ($000) $571 Shares 2,403 Est. Cost $200.25 Unrealized +12.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $552 Shares 7,660 Est. Cost $66.22 Unrealized +0.8%
IWN ISHARES TR 0.1%
Value ($000) $526 Shares 3,734 Est. Cost $152.31 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $515 Shares 1,969 Est. Cost $222.33 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $513 Shares 592 Est. Cost $51.10 Unrealized +34.5%
USIG ISHARES TR 0.1%
Value ($000) $504 Shares 10,055 Est. Cost $50.09 Unrealized —
BGRN ISHARES TR 0.1%
Value ($000) $500 Shares 10,754 Est. Cost $45.99 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $498 Shares 19,938 Est. Cost $33.14 Unrealized -25.1%
SUSB ISHARES TR 0.1%
Value ($000) $472 Shares 19,727 Est. Cost $24.05 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $470 Shares 3,100 Est. Cost $122.95 Unrealized +14.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $459 Shares 978 Est. Cost $302.09 Unrealized +36.2%
TSLA TESLA INC 0.1%
Value ($000) $454 Shares 1,736 Est. Cost $174.45 Unrealized +14.6%
XSOE WISDOMTREE TR 0.1%
Value ($000) $442 Shares 15,802 Est. Cost $29.11 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $435 Shares 2,347 Est. Cost $138.40 Unrealized +23.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $428 Shares 1,945 Est. Cost $207.22 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $409 Shares 2,474 Est. Cost $156.26 Unrealized -4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $408 Shares 4,043 Est. Cost $95.14 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $406 Shares 11,151 Est. Cost $36.86 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $392 Shares 3,934 Est. Cost $98.86 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $379 Shares 3,425 Est. Cost $110.77 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $372 Shares 1,081 Est. Cost $292.36 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $370 Shares 4,147 Est. Cost $98.50 Unrealized -6.0%
GOOG ALPHABET INC 0.1%
Value ($000) $364 Shares 3,011 Est. Cost $95.84 Unrealized +19.9%
HYZD WISDOMTREE TR 0.1%
Value ($000) $364 Shares 17,300 Est. Cost $21.82 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $353 Shares 1,229 Est. Cost $169.12 Unrealized +44.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $341 Shares 1,117 Est. Cost $227.30 Unrealized +23.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $339 Shares 4,482 Est. Cost $77.87 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $333 Shares 7,335 Est. Cost $45.42 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $333 Shares 5,351 Est. Cost $55.84 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $331 Shares 782 Est. Cost $33.17 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $330 Shares 5,750 Est. Cost $54.02 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $328 Shares 1,098 Est. Cost $250.36 Unrealized +9.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $310 Shares 10,201 Est. Cost $43.38 Unrealized -37.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $308 Shares 5,962 Est. Cost $42.29 Unrealized +7.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $304 Shares 420 Est. Cost $688.79 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $303 Shares 3,172 Est. Cost $95.41 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $298 Shares 3,369 Est. Cost $80.55 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $293 Shares 7,063 Est. Cost $38.70 Unrealized -5.3%
OEF ISHARES TR 0.1%
Value ($000) $293 Shares 1,417 Est. Cost $162.65 Unrealized —
SHE SPDR SER TR 0.1%
Value ($000) $289 Shares 3,278 Est. Cost $79.82 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $284 Shares 1,262 Est. Cost $155.60 Unrealized +29.0%
IJK ISHARES TR 0.1%
Value ($000) $281 Shares 3,750 Est. Cost $62.96 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $275 Shares 5,514 Est. Cost $50.17 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $275 Shares 3,217 Est. Cost $74.46 Unrealized +5.3%
MRK MERCK & CO INC 0.1%
Value ($000) $272 Shares 2,360 Est. Cost $98.68 Unrealized +5.9%
DE DEERE & CO 0.1%
Value ($000) $271 Shares 670 Est. Cost $328.32 Unrealized +12.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $270 Shares 6,330 Est. Cost $37.64 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $269 Shares 1,193 Est. Cost $197.77 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $267 Shares 864 Est. Cost $263.36 Unrealized +6.2%
EFV ISHARES TR 0.1%
Value ($000) $265 Shares 5,415 Est. Cost $48.94 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $262 Shares 544 Est. Cost $471.38 Unrealized -1.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $259 Shares 1,581 Est. Cost $160.02 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $258 Shares 3,560 Est. Cost $70.84 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $257 Shares 1,061 Est. Cost $274.98 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $254 Shares 1,616 Est. Cost $48.96 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $254 Shares 11,081 Est. Cost $22.90 Unrealized —
DGS WISDOMTREE TR 0.1%
Value ($000) $253 Shares 5,429 Est. Cost $51.91 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $251 Shares 570 Est. Cost $36.83 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $250 Shares 5,980 Est. Cost $44.89 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $250 Shares 521 Est. Cost $401.15 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $249 Shares 13,528 Est. Cost $19.78 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $246 Shares 5,428 Est. Cost $36.57 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $243 Shares 1,999 Est. Cost $92.76 Unrealized +15.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 2,808 Est. Cost $82.48 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $220 Shares 1,395 Est. Cost $143.24 Unrealized 0.0%
HDV ISHARES TR 0.1%
Value ($000) $218 Shares 2,167 Est. Cost $100.80 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $217 Shares 1,010 Est. Cost $178.27 Unrealized +14.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $217 Shares 2,796 Est. Cost $66.40 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 2,666 Est. Cost $73.58 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 1,076 Est. Cost $189.49 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $213 Shares 1,988 Est. Cost $100.79 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $212 Shares 708 Est. Cost $265.26 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $210 Shares 2,151 Est. Cost $90.45 Unrealized —
DLHC DLH HLDGS CORP 0.1%
Value ($000) $207 Shares 20,192 Est. Cost $4.19 Unrealized +144.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $206 Shares 255 Est. Cost $749.78 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $205 Shares 1,721 Est. Cost $100.39 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $205 Shares 6,118 Est. Cost $30.72 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $203 Shares 4,118 Est. Cost $48.79 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $201 Shares 1,521 Est. Cost $184.60 Unrealized -26.9%
VTRS VIATRIS INC 0.0%
Value ($000) $150 Shares 15,071 Est. Cost $8.47 Unrealized 0.0%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $62 Shares 10,103 Est. Cost $6.15 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $37 Shares 15,000 Est. Cost $6.73 Unrealized -64.7%