Chief Compliance Officer

0001803519-23-000002.txt : 20230414 0001803519-23-000002.hdr.sgml : 20230414 20230414135216 ACCESSION NUMBER: 0001803519-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820618 BUSINESS ADDRESS: STREET 1: 2002 SUMMIT BLVD. STREET 2: SUITE 120 CITY: ATLANTA STATE: GA ZIP: 30319 BUSINESS PHONE: 7703534759 MAIL ADDRESS: STREET 1: 2002 SUMMIT BLVD. STREET 2: SUITE 120 CITY: ATLANTA STATE: GA ZIP: 30319 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803519 XXXXXXXX 03-31-2023 03-31-2023 Aprio Wealth Management, LLC

2002 SUMMIT BLVD. SUITE 120 ATLANTA GA 30319

13F HOLDINGS REPORT 028-20041 N Keith Greenwald Chief Compliance Officer (770) 353-4769 KEITH GREENWALD ATLANTA GA 04-14-2023 0 131 324619205 false INFORMATION TABLE 2 awmquarter1_2023.xml ABBVIE INC COM 00287Y109 270520 1697 SH SOLE 0 0 1697 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219788 769 SH SOLE 0 0 769 ALPHABET INC CAP STK CL A 02079K305 414920 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL C 02079K107 470600 4525 SH SOLE 0 0 4525 AMAZON COM INC COM 023135106 474514 4594 SH SOLE 0 0 4594 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3000524 40515 SH SOLE 0 0 40515 AMERICAN CENTY ETF TR US EQT ETF 025072885 623035 8790 SH SOLE 0 0 8790 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 327352 5740 SH SOLE 0 0 5740 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 27431293 518648 SH SOLE 0 0 518648 APPLE INC COM 037833100 3817389 23150 SH SOLE 0 0 23150 ASML HOLDING N V N Y REGISTRY SHS N07059210 233484 343 SH SOLE 0 0 343 BANK AMERICA CORP COM 060505104 581259 20324 SH SOLE 0 0 20324 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786746 2548 SH SOLE 0 0 2548 BROADCOM INC COM 11135F101 401206 625 SH SOLE 0 0 625 CERUS CORP COM 157085101 44550 15000 SH SOLE 0 0 15000 CISCO SYS INC COM 17275R102 305809 5850 SH SOLE 0 0 5850 COCA COLA CO COM 191216100 1636624 26384 SH SOLE 0 0 26384 COMCAST CORP NEW CL A 20030N101 340087 8971 SH SOLE 0 0 8971 CONOCOPHILLIPS COM 20825C104 1170677 11800 SH SOLE 0 0 11800 D R HORTON INC COM 23331A109 208966 2139 SH SOLE 0 0 2139 DBX ETF TR XTRACK MSCI EAFE 233051630 338435 14531 SH SOLE 0 0 14531 DEERE & CO COM 244199105 271856 658 SH SOLE 0 0 658 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1362579 30668 SH SOLE 0 0 30668 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2435046 95567 SH SOLE 0 0 95567 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 45443189 1807605 SH SOLE 0 0 1807605 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 30075529 1243818 SH SOLE 0 0 1243818 DISNEY WALT CO COM 254687106 470603 4700 SH SOLE 0 0 4700 DLH HLDGS CORP COM 23335Q100 231602 20192 SH SOLE 0 0 20192 EXXON MOBIL CORP COM 30231G102 414611 3781 SH SOLE 0 0 3781 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6414355 97959 SH SOLE 0 0 97959 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 924532 43610 SH SOLE 0 0 43610 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 269831 3226 SH SOLE 0 0 3226 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1275002 21425 SH SOLE 0 0 21425 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8601337 159019 SH SOLE 0 0 159019 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3389586 127186 SH SOLE 0 0 127186 GENERAL DYNAMICS CORP COM 369550108 216531 949 SH SOLE 0 0 949 HARTFORD FINL SVCS GROUP INC COM 416515104 259816 3728 SH SOLE 0 0 3728 HOME DEPOT INC COM 437076102 886774 3005 SH SOLE 0 0 3005 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 740642 5121 SH SOLE 0 0 5121 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 253513 1617 SH SOLE 0 0 1617 INVESCO QQQ TR UNIT SER 1 46090E103 1064187 3316 SH SOLE 0 0 3316 IQVIA HLDGS INC COM 46266C105 249806 1256 SH SOLE 0 0 1256 ISHARES GOLD TR ISHARES NEW 464285204 200976 5378 SH SOLE 0 0 5378 ISHARES INC CORE MSCI EMKT 46434G103 219177 4492 SH SOLE 0 0 4492 ISHARES TR CORE MSCI EAFE 46432F842 6753681 101027 SH SOLE 0 0 101027 ISHARES TR ISHS 1-5YR INVS 464288646 26947247 533187 SH SOLE 0 0 533187 ISHARES TR GL CLEAN ENE ETF 464288224 267606 13529 SH SOLE 0 0 13529 ISHARES TR RUS 2000 GRW ETF 464287648 240883 1062 SH SOLE 0 0 1062 ISHARES TR ESG AWR US AGRGT 46435U549 712298 14821 SH SOLE 0 0 14821 ISHARES TR USD GRN BOND ETF 46435U440 488552 10375 SH SOLE 0 0 10375 ISHARES TR CORE S&P MCP ETF 464287507 562690 2249 SH SOLE 0 0 2249 ISHARES TR S&P MC 400VL ETF 464287705 204142 1986 SH SOLE 0 0 1986 ISHARES TR S&P MC 400GR ETF 464287606 274884 3844 SH SOLE 0 0 3844 ISHARES TR CORE S&P500 ETF 464287200 1931726 4699 SH SOLE 0 0 4699 ISHARES TR S&P 500 GRWT ETF 464287309 678767 10624 SH SOLE 0 0 10624 ISHARES TR RUS 1000 ETF 464287622 382891 1700 SH SOLE 0 0 1700 ISHARES TR RUS 1000 VAL ETF 464287598 2548884 16740 SH SOLE 0 0 16740 ISHARES TR RUS 1000 GRW ETF 464287614 1306571 5348 SH SOLE 0 0 5348 ISHARES TR RUSSELL 2000 ETF 464287655 1204252 6750 SH SOLE 0 0 6750 ISHARES TR RUS 2000 VAL ETF 464287630 511555 3733 SH SOLE 0 0 3733 ISHARES TR RUSSELL 3000 ETF 464287689 642434 2729 SH SOLE 0 0 2729 ISHARES TR ESG MSCI EM LDRS 46436E601 682530 14991 SH SOLE 0 0 14991 ISHARES TR ESG AW MSCI EAFE 46435G516 717769 9991 SH SOLE 0 0 9991 ISHARES TR ESG AWR MSCI USA 46435G425 215997 2388 SH SOLE 0 0 2388 ISHARES TR ESG AWRE 1 5 YR 46435G243 457068 18997 SH SOLE 0 0 18997 ISHARES TR CORE DIV GRWTH 46434V621 722248 14448 SH SOLE 0 0 14448 ISHARES TR ESG AWRE USD ETF 46435G193 736773 32013 SH SOLE 0 0 32013 ISHARES TR MSCI USA ESG SLC 464288802 1255719 14307 SH SOLE 0 0 14307 ISHARES TR S&P 100 ETF 464287101 265036 1417 SH SOLE 0 0 1417 ISHARES TR CORE US AGGBD ET 464287226 11821834 118645 SH SOLE 0 0 118645 ISHARES TR SELECT DIVID ETF 464287168 824244 7034 SH SOLE 0 0 7034 ISHARES TR RUS MID CAP ETF 464287499 1012046 14474 SH SOLE 0 0 14474 ISHARES TR 7-10 YR TRSY BD 464287440 440489 4444 SH SOLE 0 0 4444 ISHARES TR MSCI EAFE ETF 464287465 276067 3860 SH SOLE 0 0 3860 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 16327582 324475 SH SOLE 0 0 324475 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 777846 14246 SH SOLE 0 0 14246 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 368408 7441 SH SOLE 0 0 7441 JOHNSON & JOHNSON COM 478160104 286862 1851 SH SOLE 0 0 1851 JPMORGAN CHASE & CO COM 46625H100 633818 4864 SH SOLE 0 0 4864 LILLY ELI & CO COM 532457108 373723 1088 SH SOLE 0 0 1088 MASTERCARD INCORPORATED CL A 57636Q104 533369 1468 SH SOLE 0 0 1468 MCDONALDS CORP COM 580135101 257455 921 SH SOLE 0 0 921 MERCK & CO INC COM 58933Y105 291163 2737 SH SOLE 0 0 2737 META PLATFORMS INC CL A 30303M102 273319 1290 SH SOLE 0 0 1290 MICROSOFT CORP COM 594918104 3691790 12805 SH SOLE 0 0 12805 MORGAN STANLEY COM NEW 617446448 302073 3440 SH SOLE 0 0 3440 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 293337 5263 SH SOLE 0 0 5263 PACER FDS TR US CASH COWS 100 69374H881 14831098 315891 SH SOLE 0 0 315891 PEPSICO INC COM 713448108 398044 2183 SH SOLE 0 0 2183 PFIZER INC COM 717081103 306698 7517 SH SOLE 0 0 7517 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 393103 3961 SH SOLE 0 0 3961 PROCTER AND GAMBLE CO COM 742718109 458365 3083 SH SOLE 0 0 3083 PROSHARES TR DJ BRKFLD GLB 74347B508 9464438 208351 SH SOLE 0 0 208351 ROYAL BK CDA SUSTAINABL COM 780087102 1418120 14837 SH SOLE 0 0 14837 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 605429 9290 SH SOLE 0 0 9290 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 620899 8487 SH SOLE 0 0 8487 SCHWAB STRATEGIC TR US TIPS ETF 808524870 589710 11000 SH SOLE 0 0 11000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1763851 47187 SH SOLE 0 0 47187 SELECT SECTOR SPDR TR ENERGY 81369Y506 453158 5471 SH SOLE 0 0 5471 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 326633 982 SH SOLE 0 0 982 SPDR S&P 500 ETF TR TR UNIT 78462F103 15734991 38435 SH SOLE 0 0 38435 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238832 521 SH SOLE 0 0 521 SPDR SER TR SPDR MSCI USA GE 78468R747 264709 3193 SH SOLE 0 0 3193 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2496003 26891 SH SOLE 0 0 26891 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 383326 9246 SH SOLE 0 0 9246 STRYKER CORPORATION COM 863667101 289985 1016 SH SOLE 0 0 1016 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 275246 2959 SH SOLE 0 0 2959 TARGET CORP COM 87612E106 282140 1703 SH SOLE 0 0 1703 TESLA INC COM 88160R101 359528 1733 SH SOLE 0 0 1733 TRUIST FINL CORP COM 89832Q109 387189 11355 SH SOLE 0 0 11355 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 553627 19688 SH SOLE 0 0 19688 UNITEDHEALTH GROUP INC COM 91324P102 312804 662 SH SOLE 0 0 662 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 538027 7034 SH SOLE 0 0 7034 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410668 1092 SH SOLE 0 0 1092 VANGUARD INDEX FDS TOTAL STK MKT 922908769 390343 1913 SH SOLE 0 0 1913 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336168 4048 SH SOLE 0 0 4048 VANGUARD INDEX FDS SMALL CP ETF 922908751 221895 1171 SH SOLE 0 0 1171 VANGUARD INDEX FDS GROWTH ETF 922908736 939384 3766 SH SOLE 0 0 3766 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2850446 70556 SH SOLE 0 0 70556 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 633281 14020 SH SOLE 0 0 14020 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3655137 46927 SH SOLE 0 0 46927 VANGUARD WORLD FDS MATERIALS ETF 92204A801 326952 1839 SH SOLE 0 0 1839 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13524032 56714 SH SOLE 0 0 56714 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3830980 39629 SH SOLE 0 0 39629 VISA INC COM CL A 92826C839 525058 2329 SH SOLE 0 0 2329 WISDOMTREE TR EMER MKT HIGH FD 97717W315 266165 7030 SH SOLE 0 0 7030 WISDOMTREE TR EMG MKTS SMCAP 97717W281 977762 21353 SH SOLE 0 0 21353 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 331655 18559 SH SOLE 0 0 18559 WISDOMTREE TR EM EX ST-OWNED 97717X578 562953 20221 SH SOLE 0 0 20221 WISDOMTREE TR HEDGED HI YLD BD 97717W430 400923 19303 SH SOLE 0 0 19303 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2422964 48199 SH SOLE 0 0 48199