0001821289-21-000002.txt : 20210111 0001821289-21-000002.hdr.sgml : 20210111 20210111160803 ACCESSION NUMBER: 0001821289-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 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: 21520895 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 12-31-2020 12-31-2020 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 01-11-2021 0 49 151451 false INFORMATION TABLE 2 aprioquarter4_2020.xml ISHARES TR CORE S&P500 ETF 464287200 2320 6181 SH SOLE 0 0 6181 ISHARES TR RUS 1000 VAL ETF 464287598 2155 15764 SH SOLE 0 0 15764 ISHARES TR RUS 1000 GRW ETF 464287614 1831 7595 SH SOLE 0 0 7595 ISHARES TR RUSSELL 2000 ETF 464287655 2933 14962 SH SOLE 0 0 14962 ISHARES TR RUS 2000 VAL ETF 464287630 428 3246 SH SOLE 0 0 3246 SPDR S&P 500 ETF TR TR UNIT 78462F103 19300 51621 SH SOLE 0 0 51621 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630 2718 SH SOLE 0 0 2718 INVESCO QQQ TR UNIT SER 1 46090E103 6847 21823 SH SOLE 0 0 21823 INTEL CORP COM 458140100 206 4131 SH SOLE 0 0 4131 ISHARES TR RUS 2000 GRW ETF 464287648 2524 8803 SH SOLE 0 0 8803 DISNEY WALT CO COM 254687106 203 1122 SH SOLE 0 0 1122 PFIZER INC COM 717081103 269 7312 SH SOLE 0 0 7312 ISHARES TR MSCI EAFE ETF 464287465 265 3630 SH SOLE 0 0 3630 MICROSOFT CORP COM 594918104 1365 6139 SH SOLE 0 0 6139 TRUIST FINL CORP COM 89832Q109 652 13601 SH SOLE 0 0 13601 COCA COLA CO COM 191216100 3019 55048 SH SOLE 0 0 55048 ISHARES TR RUS MD CP GR ETF 464287481 2391 23292 SH SOLE 0 0 23292 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2483 34302 SH SOLE 0 0 34302 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2174 24551 SH SOLE 0 0 24551 BK OF AMERICA CORP COM 060505104 382 12597 SH SOLE 0 0 12597 WALMART INC COM 931142103 244 1692 SH SOLE 0 0 1692 PROCTER AND GAMBLE CO COM 742718109 396 2848 SH SOLE 0 0 2848 HOME DEPOT INC COM 437076102 693 2608 SH SOLE 0 0 2608 JPMORGAN CHASE & CO COM 46625H100 427 3361 SH SOLE 0 0 3361 ISHARES TR BARCLAYS 7 10 YR 464287440 536 4466 SH SOLE 0 0 4466 AMERICAN TOWER CORP NEW COM 03027X100 223 993 SH SOLE 0 0 993 COMCAST CORP NEW CL A 20030N101 424 8092 SH SOLE 0 0 8092 APPLE INC COM 037833100 2140 16126 SH SOLE 0 0 16126 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3326 26079 SH SOLE 0 0 26079 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5829 116331 SH SOLE 0 0 116331 ISHARES TR CORE US AGGBD ET 464287226 33355 282215 SH SOLE 0 0 282215 ALPHABET INC CAP STK CL A 02079K305 212 121 SH SOLE 0 0 121 SPDR GOLD TR GOLD SHS 78463V107 2393 13414 SH SOLE 0 0 13414 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7084 31661 SH SOLE 0 0 31661 MASTERCARD INCORPORATED CL A 57636Q104 390 1094 SH SOLE 0 0 1094 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 467 9894 SH SOLE 0 0 9894 ISHARES TR NATIONAL MUN ETF 464288414 239 2039 SH SOLE 0 0 2039 VISA INC COM CL A 92826C839 496 2269 SH SOLE 0 0 2269 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 710 5530 SH SOLE 0 0 5530 SCHWAB STRATEGIC TR US TIPS ETF 808524870 391 6300 SH SOLE 0 0 6300 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1293 51130 SH SOLE 0 0 51130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292 4551 SH SOLE 0 0 4551 DLH HLDGS CORP COM 23335Q100 320 34297 SH SOLE 0 0 34297 ISHARES INC CORE MSCI EMKT 46434G103 19690 317383 SH SOLE 0 0 317383 ISHARES TR CORE MSCI EAFE 46432F842 10304 149139 SH SOLE 0 0 149139 IQVIA HLDGS INC COM 46266C105 306 1710 SH SOLE 0 0 1710 PROSHARES TR DJ BRKFLD GLB 74347B508 3050 74255 SH SOLE 0 0 74255 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1904 31710 SH SOLE 0 0 31710 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1940 38198 SH SOLE 0 0 38198