0001803519-21-000002.txt : 20210723 0001803519-21-000002.hdr.sgml : 20210723 20210723172557 ACCESSION NUMBER: 0001803519-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211111694 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 06-30-2021 06-30-2021 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 07-23-2021 0 71 211445 false INFORMATION TABLE 2 aprioquarter2_2021.xml ISHARES TR CORE S&P MCP ETF 464287507 220 820 SH SOLE 0 0 820 ISHARES TR CORE S&P500 ETF 464287200 2762 6425 SH SOLE 0 0 6425 ISHARES TR RUS 1000 VAL ETF 464287598 2711 17090 SH SOLE 0 0 17090 ISHARES TR RUS 1000 GRW ETF 464287614 2601 9580 SH SOLE 0 0 9580 ISHARES TR RUSSELL 2000 ETF 464287655 3083 13441 SH SOLE 0 0 13441 ISHARES TR RUS 2000 VAL ETF 464287630 2439 14714 SH SOLE 0 0 14714 ISHARES TR CORE S&P US GWT 464287671 217 2150 SH SOLE 0 0 2150 SPDR S&P 500 ETF TR TR UNIT 78462F103 23333 54509 SH SOLE 0 0 54509 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 758 2727 SH SOLE 0 0 2727 INVESCO QQQ TR UNIT SER 1 46090E103 5658 15962 SH SOLE 0 0 15962 ISHARES TR RUS 2000 GRW ETF 464287648 398 1278 SH SOLE 0 0 1278 DISNEY WALT CO COM 254687106 221 1255 SH SOLE 0 0 1255 PFIZER INC COM 717081103 203 5194 SH SOLE 0 0 5194 ISHARES TR MSCI EAFE ETF 464287465 355 4505 SH SOLE 0 0 4505 MICROSOFT CORP COM 594918104 731 2698 SH SOLE 0 0 2698 TRUIST FINL CORP COM 89832Q109 1265 22798 SH SOLE 0 0 22798 COCA COLA CO COM 191216100 2635 48700 SH SOLE 0 0 48700 PEPSICO INC COM 713448108 209 1413 SH SOLE 0 0 1413 VERIZON COMMUNICATIONS INC COM 92343V104 201 3592 SH SOLE 0 0 3592 ISHARES TR RUS MID CAP ETF 464287499 328 4143 SH SOLE 0 0 4143 ISHARES TR RUS MDCP VAL ETF 464287473 1954 16996 SH SOLE 0 0 16996 BK OF AMERICA CORP COM 060505104 410 9953 SH SOLE 0 0 9953 WALMART INC COM 931142103 210 1492 SH SOLE 0 0 1492 TARGET CORP COM 87612E106 295 1222 SH SOLE 0 0 1222 PROCTER AND GAMBLE CO COM 742718109 200 1485 SH SOLE 0 0 1485 HOME DEPOT INC COM 437076102 723 2268 SH SOLE 0 0 2268 JPMORGAN CHASE & CO COM 46625H100 403 2589 SH SOLE 0 0 2589 ISHARES TR BARCLAYS 7 10 YR 464287440 550 4761 SH SOLE 0 0 4761 COMCAST CORP NEW CL A 20030N101 364 6378 SH SOLE 0 0 6378 VANGUARD INDEX FDS TOTAL STK MKT 922908769 305 1369 SH SOLE 0 0 1369 APPLE INC COM 037833100 2189 15983 SH SOLE 0 0 15983 SPDR SER TR PRTFLO S&P500 VL 78464A508 1703 43061 SH SOLE 0 0 43061 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5151 34177 SH SOLE 0 0 34177 GENERAL DYNAMICS CORP COM 369550108 204 1081 SH SOLE 0 0 1081 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4057 74700 SH SOLE 0 0 74700 ISHARES TR CORE US AGGBD ET 464287226 37891 328544 SH SOLE 0 0 328544 ISHARES TR TIPS BD ETF 464287176 1505 11755 SH SOLE 0 0 11755 ALPHABET INC CAP STK CL A 02079K305 208 85 SH SOLE 0 0 85 SPDR GOLD TR GOLD SHS 78463V107 1776 10721 SH SOLE 0 0 10721 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13542 54798 SH SOLE 0 0 54798 VANGUARD INDEX FDS MID CAP ETF 922908629 221 931 SH SOLE 0 0 931 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3432 33719 SH SOLE 0 0 33719 VANGUARD INDEX FDS SMALL CP ETF 922908751 444 1972 SH SOLE 0 0 1972 VANGUARD INDEX FDS GROWTH ETF 922908736 1168 4074 SH SOLE 0 0 4074 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7609 84127 SH SOLE 0 0 84127 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 261 1631 SH SOLE 0 0 1631 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2758 101404 SH SOLE 0 0 101404 MASTERCARD INCORPORATED CL A 57636Q104 394 1080 SH SOLE 0 0 1080 ISHARES TR CORE S&P TTL STK 464287150 208 2105 SH SOLE 0 0 2105 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343 3990 SH SOLE 0 0 3990 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 674 13079 SH SOLE 0 0 13079 ISHARES TR NATIONAL MUN ETF 464288414 231 1972 SH SOLE 0 0 1972 VISA INC COM CL A 92826C839 329 1407 SH SOLE 0 0 1407 SCHWAB STRATEGIC TR US TIPS ETF 808524870 411 6579 SH SOLE 0 0 6579 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1409 50355 SH SOLE 0 0 50355 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 703 9299 SH SOLE 0 0 9299 FACEBOOK INC CL A 30303M102 210 605 SH SOLE 0 0 605 DLH HLDGS CORP COM 23335Q100 331 28297 SH SOLE 0 0 28297 ISHARES INC CORE MSCI EMKT 46434G103 20227 301937 SH SOLE 0 0 301937 ISHARES TR CORE MSCI EAFE 46432F842 9770 130515 SH SOLE 0 0 130515 IQVIA HLDGS INC COM 46266C105 390 1610 SH SOLE 0 0 1610 ISHARES TR BLACKROCK ULTRA 46434V878 11748 232535 SH SOLE 0 0 232535 PROSHARES TR DJ BRKFLD GLB 74347B508 6230 134725 SH SOLE 0 0 134725 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 748 12478 SH SOLE 0 0 12478 ARK ETF TR INNOVATION ETF 00214Q104 361 2760 SH SOLE 0 0 2760 WISDOMTREE TR EM EX ST-OWNED 97717X578 1200 28530 SH SOLE 0 0 28530 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 573 11290 SH SOLE 0 0 11290 PINTEREST INC CL A 72352L106 261 3303 SH SOLE 0 0 3303 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10593 139385 SH SOLE 0 0 139385 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1778 37731 SH SOLE 0 0 37731 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2462 91256 SH SOLE 0 0 91256