Chief Compliance Officer

0001803519-24-000003.txt : 20240710 0001803519-24-000003.hdr.sgml : 20240710 20240710165816 ACCESSION NUMBER: 0001803519-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aprio Wealth Management, LLC CENTRAL INDEX KEY: 0001803519 ORGANIZATION NAME: 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: 241110461 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 06-30-2024 06-30-2024 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 07-10-2024 0 260 548928469 false INFORMATION TABLE 2 awmquarter2_2024.xml 3M CO COM 88579Y101 257864 2523 SH SOLE 0 0 2523 ABBOTT LABS COM 002824100 257474 2478 SH SOLE 0 0 2478 ABBVIE INC COM 00287Y109 675890 3941 SH SOLE 0 0 3941 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315546 1040 SH SOLE 0 0 1040 ADOBE INC COM 00724F101 469431 845 SH SOLE 0 0 845 ADVANCED MICRO DEVICES INC COM 007903107 370974 2287 SH SOLE 0 0 2287 AFLAC INC COM 001055102 320574 3589 SH SOLE 0 0 3589 ALLSTATE CORP COM 020002101 204972 1284 SH SOLE 0 0 1284 ALPHABET INC CAP STK CL A 02079K305 1661136 9120 SH SOLE 0 0 9120 ALPHABET INC CAP STK CL C 02079K107 1301218 7094 SH SOLE 0 0 7094 ALPS ETF TR ALERIAN MLP 00162Q452 1805775 37636 SH SOLE 0 0 37636 ALTRIA GROUP INC COM 02209S103 490170 10761 SH SOLE 0 0 10761 AMAZON COM INC COM 023135106 2095990 10846 SH SOLE 0 0 10846 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11472885 127874 SH SOLE 0 0 127874 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 21278561 516219 SH SOLE 0 0 516219 AMERICAN CENTY ETF TR US EQT ETF 025072885 768419 8520 SH SOLE 0 0 8520 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 375286 6143 SH SOLE 0 0 6143 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 376050 6040 SH SOLE 0 0 6040 AMERICAN EXPRESS CO COM 025816109 227392 982 SH SOLE 0 0 982 AMERICAN TOWER CORP NEW COM 03027X100 376425 1937 SH SOLE 0 0 1937 AMGEN INC COM 031162100 357460 1144 SH SOLE 0 0 1144 AMPHENOL CORP NEW CL A 032095101 375386 5572 SH SOLE 0 0 5572 APPLE INC COM 037833100 7318728 34748 SH SOLE 0 0 34748 APPLIED MATLS INC COM 038222105 380652 1613 SH SOLE 0 0 1613 ARISTA NETWORKS INC COM 040413106 234121 668 SH SOLE 0 0 668 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 423659 37098 SH SOLE 0 0 37098 ASML HOLDING N V N Y REGISTRY SHS N07059210 667843 653 SH SOLE 0 0 653 ASTRAZENECA PLC SPONSORED ADR 046353108 335527 4302 SH SOLE 0 0 4302 AT&T INC COM 00206R102 550757 28820 SH SOLE 0 0 28820 AUTODESK INC COM 052769106 226912 917 SH SOLE 0 0 917 AUTOZONE INC COM 053332102 284554 96 SH SOLE 0 0 96 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 248734 24799 SH SOLE 0 0 24799 BANCO SANTANDER S.A. 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SH SOLE 0 0 7936 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 386045 987 SH SOLE 0 0 987 SPDR GOLD TR GOLD SHS 78463V107 1296295 6029 SH SOLE 0 0 6029 SPDR S&P 500 ETF TR TR UNIT 78462F103 18976123 34868 SH SOLE 0 0 34868 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278777 521 SH SOLE 0 0 521 SPDR SER TR PRTFLO S&P500 GW 78464A409 832151 10385 SH SOLE 0 0 10385 SPDR SER TR SPDR MSCI USA GE 78468R747 352957 3244 SH SOLE 0 0 3244 STARBUCKS CORP COM 855244109 234237 3009 SH SOLE 0 0 3009 STRYKER CORPORATION COM 863667101 644860 1895 SH SOLE 0 0 1895 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 146598 10932 SH SOLE 0 0 10932 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1450271 8344 SH SOLE 0 0 8344 TARGET CORP COM 87612E106 229891 1553 SH SOLE 0 0 1553 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 94999 15397 SH SOLE 0 0 15397 TELEFONICA S A SPONSORED ADR 879382208 65487 15555 SH SOLE 0 0 15555 TESLA INC COM 88160R101 1337867 6761 SH SOLE 0 0 6761 TEXAS INSTRS INC COM 882508104 365649 1880 SH SOLE 0 0 1880 THERMO FISHER SCIENTIFIC INC COM 883556102 438054 792 SH SOLE 0 0 792 TJX COS INC NEW COM 872540109 239589 2176 SH SOLE 0 0 2176 TOTALENERGIES SE SPONSORED ADS 89151E109 242315 3634 SH SOLE 0 0 3634 TOYOTA MOTOR CORP ADS 892331307 266666 1301 SH SOLE 0 0 1301 TRANSDIGM GROUP INC COM 893641100 240191 188 SH SOLE 0 0 188 TRUIST FINL CORP COM 89832Q109 264344 6804 SH SOLE 0 0 6804 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 77187 10183 SH SOLE 0 0 10183 UBS GROUP AG SHS H42097107 286656 9704 SH SOLE 0 0 9704 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 103807 26549 SH SOLE 0 0 26549 UNILEVER PLC SPON ADR NEW 904767704 440140 8004 SH SOLE 0 0 8004 UNION PAC CORP COM 907818108 201174 889 SH SOLE 0 0 889 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 94853 10828 SH SOLE 0 0 10828 UNITEDHEALTH GROUP INC COM 91324P102 496543 975 SH SOLE 0 0 975 VALE S A SPONSORED ADS 91912E105 329158 29468 SH SOLE 0 0 29468 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 227569 2967 SH SOLE 0 0 2967 VANGUARD INDEX FDS GROWTH ETF 922908736 1062818 2842 SH SOLE 0 0 2842 VANGUARD INDEX FDS VALUE ETF 922908744 444345 2770 SH SOLE 0 0 2770 VANGUARD INDEX FDS SMALL CP ETF 922908751 406288 1863 SH SOLE 0 0 1863 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 481625 963 SH SOLE 0 0 963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 679178 2539 SH SOLE 0 0 2539 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8244997 35917 SH SOLE 0 0 35917 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253030 5782 SH SOLE 0 0 5782 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5675108 113253 SH SOLE 0 0 113253 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 644469 13041 SH SOLE 0 0 13041 VANGUARD WORLD FD INF TECH ETF 92204A702 232679 404 SH SOLE 0 0 404 VANGUARD WORLD FD MEGA GRWTH IND 921910816 293158 933 SH SOLE 0 0 933 VANGUARD WORLD FD COMM SRVC ETF 92204A884 4683061 33886 SH SOLE 0 0 33886 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 21442029 80609 SH SOLE 0 0 80609 VERIZON COMMUNICATIONS INC COM 92343V104 585810 14205 SH SOLE 0 0 14205 VIATRIS INC COM 92556V106 136942 12883 SH SOLE 0 0 12883 VISA INC COM CL A 92826C839 1310910 4995 SH SOLE 0 0 4995 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 294067 33153 SH SOLE 0 0 33153 WALMART INC COM 931142103 816834 12064 SH SOLE 0 0 12064 WASTE MGMT INC DEL COM 94106L109 213761 1002 SH SOLE 0 0 1002 WELLS FARGO CO NEW COM 949746101 400814 6749 SH SOLE 0 0 6749