0001803519-20-000003.txt : 20200720 0001803519-20-000003.hdr.sgml : 20200720 20200720171117 ACCESSION NUMBER: 0001803519-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aprio Wealth Management, LLC CENTRAL INDEX KEY: 0001803519 IRS NUMBER: 582484343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20041 FILM NUMBER: 201036978 BUSINESS ADDRESS: STREET 1: 5 CONCOURSE PKWY, SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 7703534759 MAIL ADDRESS: STREET 1: 5 CONCOURSE PKWY, SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803519 XXXXXXXX 06-30-2020 06-30-2020 Aprio Wealth Management, LLC

5 CONCOURSE PKWY, SUITE 1000 ATLANTA GA 30328

13F HOLDINGS REPORT 028-20041 N Keith Greenwald 404-892-9651 Keith Greenwald Atlanta GA 07-20-2020 0 70 103579 false INFORMATION TABLE 2 awmquarter2_2020.xml ISHARES TR CORE S&P500 ETF 464287200 1406 4540 SH SOLE 0 0 4540 ISHARES TR RUS 1000 VAL ETF 464287598 1945 17272 SH SOLE 0 0 17272 ISHARES TR RUS 1000 GRW ETF 464287614 1887 9830 SH SOLE 0 0 9830 ISHARES TR RUS 2000 VAL ETF 464287630 479 4917 SH SOLE 0 0 4917 SPDR S&P 500 ETF TR TR UNIT 78462F103 8251 26757 SH SOLE 0 0 26757 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 2380 SH SOLE 0 0 2380 BOEING CO COM 097023105 226 1235 SH SOLE 0 0 1235 INVESCO QQQ TR UNIT SER 1 46090E103 6770 27342 SH SOLE 0 0 27342 INTEL CORP COM 458140100 346 5787 SH SOLE 0 0 5787 ISHARES TR RUS 2000 GRW ETF 464287648 289 1399 SH SOLE 0 0 1399 DISNEY WALT CO COM DISNEY 254687106 480 4301 SH SOLE 0 0 4301 PFIZER INC COM 717081103 257 7863 SH SOLE 0 0 7863 ISHARES TR MSCI EAFE ETF 464287465 251 4130 SH SOLE 0 0 4130 MICROSOFT CORP COM 594918104 1318 6475 SH SOLE 0 0 6475 TRUIST FINL CORP COM 89832Q109 813 21646 SH SOLE 0 0 21646 CISCO SYS INC COM 17275R102 229 4912 SH SOLE 0 0 4912 COCA COLA CO COM 191216100 2794 62532 SH SOLE 0 0 62532 PEPSICO INC COM 713448108 227 1717 SH SOLE 0 0 1717 STRYKER CORPORATION COM 863667101 292 1619 SH SOLE 0 0 1619 VERIZON COMMUNICATIONS INC COM 92343V104 222 4026 SH SOLE 0 0 4026 SPDR SER TR PRTFLO S&P500 GW 78464A409 1378 30687 SH SOLE 0 0 30687 ISHARES TR RUS MD CP GR ETF 464287481 703 4445 SH SOLE 0 0 4445 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1268 12135 SH SOLE 0 0 12135 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 697 6964 SH SOLE 0 0 6964 ISHARES INC MSCI TAIWAN ETF 46434G772 2175 54089 SH SOLE 0 0 54089 DEERE & CO COM 244199105 227 1445 SH SOLE 0 0 1445 BK OF AMERICA CORP COM 060505104 302 12697 SH SOLE 0 0 12697 WALMART INC COM 931142103 277 2310 SH SOLE 0 0 2310 MERCK & CO. INC COM 58933Y105 238 3077 SH SOLE 0 0 3077 PROCTER AND GAMBLE CO COM 742718109 403 3371 SH SOLE 0 0 3371 GENERAL ELECTRIC CO COM 369604103 256 37446 SH SOLE 0 0 37446 HOME DEPOT INC COM 437076102 804 3208 SH SOLE 0 0 3208 JPMORGAN CHASE & CO COM 46625H100 1164 12373 SH SOLE 0 0 12373 ISHARES TR BARCLAYS 7 10 YR 464287440 968 7941 SH SOLE 0 0 7941 FORD MTR CO DEL COM 345370860 102 16716 SH SOLE 0 0 16716 COMCAST CORP NEW CL A 20030N101 257 6582 SH SOLE 0 0 6582 APPLE INC COM 037833100 1442 3952 SH SOLE 0 0 3952 GENERAL DYNAMICS CORP COM 369550108 210 1404 SH SOLE 0 0 1404 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1106 27934 SH SOLE 0 0 27934 ISHARES TR CORE US AGGBD ET 464287226 18777 158847 SH SOLE 0 0 158847 ISHARES TR TIPS BD ETF 464287176 716 5821 SH SOLE 0 0 5821 SPDR GOLD TR GOLD SHS 78463V107 2308 13788 SH SOLE 0 0 13788 VANGUARD INDEX FDS VALUE ETF 922908744 201 2019 SH SOLE 0 0 2019 VANGUARD INDEX FDS GROWTH ETF 922908736 747 3698 SH SOLE 0 0 3698 MANITOWOC CO INC COM NEW 563571405 310 28465 SH SOLE 0 0 28465 MASTERCARD INCORPORATED CL A 57636Q104 354 1196 SH SOLE 0 0 1196 WISDOMTREE TR INTL LRGCAP DV 97717W794 292 7148 SH SOLE 0 0 7148 WISDOMTREE TR US MIDCAP DIVID 97717W505 252 8879 SH SOLE 0 0 8879 ISHARES TR SHORT TREAS BD 464288679 10307 93077 SH SOLE 0 0 93077 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 682 8662 SH SOLE 0 0 8662 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 228 5865 SH SOLE 0 0 5865 ISHARES TR NATIONAL MUN ETF 464288414 235 2039 SH SOLE 0 0 2039 VISA INC COM CL A 92826C839 266 1377 SH SOLE 0 0 1377 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1216 11972 SH SOLE 0 0 11972 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 798 15918 SH SOLE 0 0 15918 ALPS ETF TR ALERIAN MLP 00162Q452 913 37000 SH SOLE 0 0 37000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 664 11065 SH SOLE 0 0 11065 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 910 43343 SH SOLE 0 0 43343 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 219 3902 SH SOLE 0 0 3902 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 561 10841 SH SOLE 0 0 10841 GENIUS BRANDS INTL INC COM 37229T301 45 20000 SH SOLE 0 0 20000 DLH HLDGS CORP COM 23335Q100 281 38297 SH SOLE 0 0 38297 ISHARES INC CORE MSCI EMKT 46434G103 210 4409 SH SOLE 0 0 4409 ISHARES TR CORE MSCI EAFE 46432F842 3316 58017 SH SOLE 0 0 58017 IQVIA HLDGS INC COM 46266C105 280 1970 SH SOLE 0 0 1970 PROSHARES TR DJ BRKFLD GLB 74347B508 3963 99971 SH SOLE 0 0 99971 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3647 60798 SH SOLE 0 0 60798 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4133 76345 SH SOLE 0 0 76345 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3629 71530 SH SOLE 0 0 71530 TENABLE HLDGS INC COM 88025T102 235 7900 SH SOLE 0 0 7900