0001803519-22-000003.txt : 20220726
0001803519-22-000003.hdr.sgml : 20220726
20220726170001
ACCESSION NUMBER: 0001803519-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
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: 221107732
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
06-30-2022
06-30-2022
Aprio Wealth Management, LLC
5 CONCOURSE PKWY, SUITE 1000
ATLANTA
GA
30328
13F HOLDINGS REPORT
028-20041
N
Keith Greenwald
Chief Compliance Officer
(770) 353-4769
KEITH GREENWALD
ATLANTA
GA
07-26-2022
0
99
251147
false
INFORMATION TABLE
2
awmquarter2_2022.xml
ABBVIE INC
COM
00287Y109
299
1954
SH
SOLE
0
0
1954
ALPHABET INC
CAP STK CL A
02079K305
288
132
SH
SOLE
0
0
132
ALTRIA GROUP INC
COM
02209S103
212
5077
SH
SOLE
0
0
5077
AMAZON COM INC
COM
023135106
289
2720
SH
SOLE
0
0
2720
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
17705
258993
SH
SOLE
0
0
258993
AMERICAN EXPRESS CO
COM
025816109
299
2157
SH
SOLE
0
0
2157
AMERICAN TOWER CORP NEW
COM
03027X100
254
993
SH
SOLE
0
0
993
APPLE INC
COM
037833100
2725
19930
SH
SOLE
0
0
19930
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
2887
82950
SH
SOLE
0
0
82950
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
722
2645
SH
SOLE
0
0
2645
BK OF AMERICA CORP
COM
060505104
488
15682
SH
SOLE
0
0
15682
BROADCOM INC
COM
11135F101
240
494
SH
SOLE
0
0
494
CERUS CORP
COM
157085101
79
15000
SH
SOLE
0
0
15000
CHEVRON CORP NEW
COM
166764100
409
2825
SH
SOLE
0
0
2825
COCA COLA CO
COM
191216100
1649
26208
SH
SOLE
0
0
26208
COMCAST CORP NEW
CL A
20030N101
312
7941
SH
SOLE
0
0
7941
CONOCOPHILLIPS
COM
20825C104
1059
11790
SH
SOLE
0
0
11790
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
1382
61424
SH
SOLE
0
0
61424
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2004
86009
SH
SOLE
0
0
86009
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1292
31708
SH
SOLE
0
0
31708
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
661
30947
SH
SOLE
0
0
30947
DLH HLDGS CORP
COM
23335Q100
308
20192
SH
SOLE
0
0
20192
EXXON MOBIL CORP
COM
30231G102
329
3841
SH
SOLE
0
0
3841
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
989
46357
SH
SOLE
0
0
46357
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1049
17665
SH
SOLE
0
0
17665
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
7223
143963
SH
SOLE
0
0
143963
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
4370
182988
SH
SOLE
0
0
182988
GENERAL DYNAMICS CORP
COM
369550108
258
1164
SH
SOLE
0
0
1164
HARTFORD FINL SVCS GROUP INC
COM
416515104
216
3297
SH
SOLE
0
0
3297
HOME DEPOT INC
COM
437076102
939
3425
SH
SOLE
0
0
3425
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
332
16367
SH
SOLE
0
0
16367
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
242
1631
SH
SOLE
0
0
1631
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
379
2827
SH
SOLE
0
0
2827
INVESCO QQQ TR
UNIT SER 1
46090E103
559
1994
SH
SOLE
0
0
1994
IQVIA HLDGS INC
COM
46266C105
272
1253
SH
SOLE
0
0
1253
ISHARES INC
CORE MSCI EMKT
46434G103
484
9865
SH
SOLE
0
0
9865
ISHARES TR
CORE DIV GRWTH
46434V621
270
5666
SH
SOLE
0
0
5666
ISHARES TR
RUS 2000 GRW ETF
464287648
215
1043
SH
SOLE
0
0
1043
ISHARES TR
CORE US AGGBD ET
464287226
631
6210
SH
SOLE
0
0
6210
ISHARES TR
RUS 1000 VAL ETF
464287598
2518
17370
SH
SOLE
0
0
17370
ISHARES TR
BLACKROCK ULTRA
46434V878
1370
27370
SH
SOLE
0
0
27370
ISHARES TR
TIPS BD ETF
464287176
400
3510
SH
SOLE
0
0
3510
ISHARES TR
SELECT DIVID ETF
464287168
379
3223
SH
SOLE
0
0
3223
ISHARES TR
RUS 2000 VAL ETF
464287630
543
3987
SH
SOLE
0
0
3987
ISHARES TR
7-10 YR TRSY BD
464287440
580
5667
SH
SOLE
0
0
5667
ISHARES TR
RUS MID CAP ETF
464287499
268
4143
SH
SOLE
0
0
4143
ISHARES TR
RUS 1000 GRW ETF
464287614
1841
8417
SH
SOLE
0
0
8417
ISHARES TR
CORE MSCI EAFE
46432F842
8216
139608
SH
SOLE
0
0
139608
ISHARES TR
RUSSELL 2000 ETF
464287655
271
1600
SH
SOLE
0
0
1600
ISHARES TR
CORE S&P500 ETF
464287200
2120
5592
SH
SOLE
0
0
5592
ISHARES TR
MSCI EAFE ETF
464287465
267
4280
SH
SOLE
0
0
4280
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
409
7385
SH
SOLE
0
0
7385
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1032
20600
SH
SOLE
0
0
20600
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
13762
280621
SH
SOLE
0
0
280621
JOHNSON & JOHNSON
COM
478160104
272
1534
SH
SOLE
0
0
1534
JPMORGAN CHASE & CO
COM
46625H100
456
4046
SH
SOLE
0
0
4046
LILLY ELI & CO
COM
532457108
318
981
SH
SOLE
0
0
981
MASTERCARD INCORPORATED
CL A
57636Q104
344
1091
SH
SOLE
0
0
1091
MATTERPORT INC
COM CL A
577096100
0
10000
SH
Call
SOLE
0
0
10000
MICROSOFT CORP
COM
594918104
968
3769
SH
SOLE
0
0
3769
MORGAN STANLEY
COM NEW
617446448
235
3090
SH
SOLE
0
0
3090
NEXTERA ENERGY INC
COM
65339F101
246
3175
SH
SOLE
0
0
3175
PEPSICO INC
COM
713448108
297
1780
SH
SOLE
0
0
1780
PFIZER INC
COM
717081103
379
7222
SH
SOLE
0
0
7222
PROCTER AND GAMBLE CO
COM
742718109
299
2077
SH
SOLE
0
0
2077
PROSHARES TR
DJ BRKFLD GLB
74347B508
8886
193176
SH
SOLE
0
0
193176
QUALCOMM INC
COM
747525103
247
1932
SH
SOLE
0
0
1932
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
652
9101
SH
SOLE
0
0
9101
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
519
8955
SH
SOLE
0
0
8955
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
614
11000
SH
SOLE
0
0
11000
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2500
61189
SH
SOLE
0
0
61189
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7840
109639
SH
SOLE
0
0
109639
SOUTHERN CO
COM
842587107
264
3701
SH
SOLE
0
0
3701
SPDR GOLD TR
GOLD SHS
78463V107
321
1908
SH
SOLE
0
0
1908
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17543
46503
SH
SOLE
0
0
46503
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
24277
583015
SH
SOLE
0
0
583015
TARGET CORP
COM
87612E106
202
1427
SH
SOLE
0
0
1427
TRUIST FINL CORP
COM
89832Q109
1054
22223
SH
SOLE
0
0
22223
UNION PAC CORP
COM
907818108
281
1317
SH
SOLE
0
0
1317
UNITEDHEALTH GROUP INC
COM
91324P102
358
697
SH
SOLE
0
0
697
VALLEY NATL BANCORP
COM
919794107
106
10157
SH
SOLE
0
0
10157
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
4631
171400
SH
SOLE
0
0
171400
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
19666
256096
SH
SOLE
0
0
256096
VANGUARD INDEX FDS
GROWTH ETF
922908736
850
3815
SH
SOLE
0
0
3815
VANGUARD INDEX FDS
SMALL CP ETF
922908751
325
1846
SH
SOLE
0
0
1846
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
336
1779
SH
SOLE
0
0
1779
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3653
87697
SH
SOLE
0
0
87697
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
536
13146
SH
SOLE
0
0
13146
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
508
3170
SH
SOLE
0
0
3170
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
14897
63258
SH
SOLE
0
0
63258
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4361
56500
SH
SOLE
0
0
56500
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
4603
48951
SH
SOLE
0
0
48951
VERIZON COMMUNICATIONS INC
COM
92343V104
314
6191
SH
SOLE
0
0
6191
VISA INC
COM CL A
92826C839
307
1558
SH
SOLE
0
0
1558
WELLS FARGO CO NEW
COM
949746101
214
5461
SH
SOLE
0
0
5461
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
6765
288365
SH
SOLE
0
0
288365
WISDOMTREE TR
EM EX ST-OWNED
97717X578
7784
271394
SH
SOLE
0
0
271394
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
16373
366780
SH
SOLE
0
0
366780
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
7250
364304
SH
SOLE
0
0
364304