0001803519-21-000003.txt : 20211014 0001803519-21-000003.hdr.sgml : 20211014 20211014105052 ACCESSION NUMBER: 0001803519-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 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: 211322723 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 09-30-2021 09-30-2021 Aprio Wealth Management, LLC

5 CONCOURSE PKWY, SUITE 1000 ATLANTA GA 30328

13F HOLDINGS REPORT 028-20041 N Keith Greenwald 770-353-4769 KEITH GREENWALD ATLANTA GA 10-14-2021 0 71 219475 false INFORMATION TABLE 2 awmquarter3_2021.xml ISHARES TR CORE S&P500 ETF 464287200 2740 6360 SH SOLE 0 0 6360 ISHARES TR RUS 1000 VAL ETF 464287598 2751 17580 SH SOLE 0 0 17580 ISHARES TR RUS 1000 GRW ETF 464287614 2572 9384 SH SOLE 0 0 9384 ISHARES TR RUSSELL 2000 ETF 464287655 2833 12952 SH SOLE 0 0 12952 ISHARES TR RUS 2000 VAL ETF 464287630 879 5484 SH SOLE 0 0 5484 SPDR S&P 500 ETF TR TR UNIT 78462F103 22630 52734 SH SOLE 0 0 52734 AMAZON COM INC COM 023135106 276 84 SH SOLE 0 0 84 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 744 2727 SH SOLE 0 0 2727 INVESCO QQQ TR UNIT SER 1 46090E103 6069 16955 SH SOLE 0 0 16955 ISHARES TR RUS 2000 GRW ETF 464287648 375 1278 SH SOLE 0 0 1278 DISNEY WALT CO COM 254687106 220 1303 SH SOLE 0 0 1303 ISHARES TR MSCI EAFE ETF 464287465 351 4505 SH SOLE 0 0 4505 MICROSOFT CORP COM 594918104 763 2706 SH SOLE 0 0 2706 TRUIST FINL CORP COM 89832Q109 1336 22778 SH SOLE 0 0 22778 COCA COLA CO COM 191216100 2366 45101 SH SOLE 0 0 45101 PEPSICO INC COM 713448108 213 1413 SH SOLE 0 0 1413 VERIZON COMMUNICATIONS INC COM 92343V104 214 3955 SH SOLE 0 0 3955 SPDR SER TR PRTFLO S&P500 GW 78464A409 3235 50538 SH SOLE 0 0 50538 ISHARES TR RUS MID CAP ETF 464287499 324 4143 SH SOLE 0 0 4143 ISHARES TR RUS MD CP GR ETF 464287481 3031 27047 SH SOLE 0 0 27047 ISHARES TR RUS MDCP VAL ETF 464287473 3161 27915 SH SOLE 0 0 27915 BK OF AMERICA CORP COM 060505104 586 13803 SH SOLE 0 0 13803 WALMART INC COM 931142103 208 1492 SH SOLE 0 0 1492 TARGET CORP COM 87612E106 280 1222 SH SOLE 0 0 1222 PROCTER AND GAMBLE CO COM 742718109 282 2014 SH SOLE 0 0 2014 HOME DEPOT INC COM 437076102 775 2362 SH SOLE 0 0 2362 JPMORGAN CHASE & CO COM 46625H100 428 2616 SH SOLE 0 0 2616 ISHARES TR BARCLAYS 7 10 YR 464287440 647 5616 SH SOLE 0 0 5616 COMCAST CORP NEW CL A 20030N101 390 6974 SH SOLE 0 0 6974 VANGUARD INDEX FDS TOTAL STK MKT 922908769 311 1401 SH SOLE 0 0 1401 APPLE INC COM 037833100 2393 16911 SH SOLE 0 0 16911 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5724 38206 SH SOLE 0 0 38206 GENERAL DYNAMICS CORP COM 369550108 212 1081 SH SOLE 0 0 1081 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3673 73436 SH SOLE 0 0 73436 ISHARES TR CORE US AGGBD ET 464287226 37173 323722 SH SOLE 0 0 323722 ISHARES TR TIPS BD ETF 464287176 354 2775 SH SOLE 0 0 2775 ALPHABET INC CAP STK CL A 02079K305 243 91 SH SOLE 0 0 91 SPDR GOLD TR GOLD SHS 78463V107 1696 10326 SH SOLE 0 0 10326 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15392 62274 SH SOLE 0 0 62274 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3433 33726 SH SOLE 0 0 33726 VANGUARD INDEX FDS SMALL CP ETF 922908751 434 1986 SH SOLE 0 0 1986 VANGUARD INDEX FDS GROWTH ETF 922908736 1168 4024 SH SOLE 0 0 4024 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8627 93113 SH SOLE 0 0 93113 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258 1631 SH SOLE 0 0 1631 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2718 92933 SH SOLE 0 0 92933 MASTERCARD INCORPORATED CL A 57636Q104 376 1080 SH SOLE 0 0 1080 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 294 3442 SH SOLE 0 0 3442 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 664 13161 SH SOLE 0 0 13161 ISHARES TR NATIONAL MUN ETF 464288414 217 1872 SH SOLE 0 0 1872 VISA INC COM CL A 92826C839 340 1526 SH SOLE 0 0 1526 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 310 6051 SH SOLE 0 0 6051 SCHWAB STRATEGIC TR US TIPS ETF 808524870 420 6718 SH SOLE 0 0 6718 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4026 182104 SH SOLE 0 0 182104 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1356 50355 SH SOLE 0 0 50355 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 469 6323 SH SOLE 0 0 6323 FACEBOOK INC CL A 30303M102 217 640 SH SOLE 0 0 640 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3976 120293 SH SOLE 0 0 120293 DLH HLDGS CORP COM 23335Q100 311 25292 SH SOLE 0 0 25292 ISHARES INC CORE MSCI EMKT 46434G103 20652 334389 SH SOLE 0 0 334389 ISHARES TR CORE MSCI EAFE 46432F842 9655 130040 SH SOLE 0 0 130040 IQVIA HLDGS INC COM 46266C105 386 1610 SH SOLE 0 0 1610 ISHARES TR BLACKROCK ULTRA 46434V878 4748 94004 SH SOLE 0 0 94004 PROSHARES TR DJ BRKFLD GLB 74347B508 7129 157858 SH SOLE 0 0 157858 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 718 11980 SH SOLE 0 0 11980 ARK ETF TR INNOVATION ETF 00214Q104 240 2168 SH SOLE 0 0 2168 WISDOMTREE TR EM EX ST-OWNED 97717X578 1378 36918 SH SOLE 0 0 36918 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 676 13321 SH SOLE 0 0 13321 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12028 159085 SH SOLE 0 0 159085 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 213 3415 SH SOLE 0 0 3415 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1768 37496 SH SOLE 0 0 37496 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2420 91079 SH SOLE 0 0 91079