Aprio Wealth Management, LLC [Rocket]

Holdings

Aprio Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	EMXC	Common	552,493	552,493	27,530,726,000	27,530,726,000	7.56		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	40,941	906	17,501,280,000	-245,357,000	4.81		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	335,230	58,611	16,821,823,000	2,952,146,000	4.62		Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	331,385	9,607	16,380,370,000	976,856,000	4.50		Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	59,550	2,910	14,000,275,000	133,562,000	3.85		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	135,193	433	12,713,525,000	-486,242,000	3.49		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	176,561	10,900	9,903,303,000	185,613,000	2.72		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	160,661	-428,111	8,005,757,000	-21,532,958,000	2.20		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	123,861	4,835	7,970,443,000	-63,811,000	2.19		Hist	09/30/2023
ProShares Trust II	TOLZ	Common	186,160	-19,496	7,705,166,000	-1,529,807,000	2.12	0.17	Hist	09/30/2023
iSHARES TRUST	TLT	OPTION	73,976	66,331	6,560,931,000	5,773,955,000	1.80		Hist	09/30/2023
Vanguard Telecommunication Services ETF	VOX	common	50,290	10,796	5,289,989,000	1,091,333,000	1.45		Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	25,589	25,589	4,983,970,000	4,983,970,000	1.37		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	80,731	15,069	4,323,946,000	690,868,000	1.19		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	13,158	1,405	4,154,750,000	152,383,000	1.14	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	145,423	15,645	4,105,301,000	431,293,000	1.13		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	81,146	15,450	4,019,163,000	633,846,000	1.10		Hist	09/30/2023
Apple Inc.	AAPL	Common	22,538	302	3,858,677,000	-454,368,000	1.06		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,469	1,931	3,034,113,000	618,828,000	0.83		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	76,084	2,141	2,983,237,000	-24,752,000	0.82		Hist	09/30/2023
iSHARES TRUST	IWM	Common	16,708	11,063	2,953,033,000	1,895,829,000	0.81		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	16,652	0	2,528,137,000	-100,079,000	0.69		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	30,708	22,620	2,172,884,000	1,585,562,000	0.60		Hist	09/30/2023
iSHARES TRUST	IVV	Common	4,625	-711	1,985,942,000	-392,368,000	0.55		Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	58,643	39,241	1,768,098,000	1,167,990,000	0.49		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	5,547	582	1,676,231,000	133,980,000	0.46		Hist	09/30/2023
DBX ETF TRUST	HDEF	Common	69,660	11,708	1,573,628,000	238,985,000	0.43		Hist	09/30/2023
COCA COLA CO	KO	Common	26,869	1,084	1,504,113,000	-48,651,000	0.41	0.00	Hist	09/30/2023
ROYAL BANK OF CANADA	RY	Common	16,738	-106	1,463,571,000	-145,199,000	0.40		Hist	09/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Common	72,025	72,025	1,428,256,000	1,428,256,000	0.39		Hist	09/30/2023
iSHARES TRUST	IWF	Common	5,278	-35	1,403,903,000	-58,136,000	0.39		Hist	09/30/2023
PFIZER INC	PFE	Common	41,157	-1,022	1,365,175,000	-181,944,000	0.38	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	21,475	-130	1,276,045,000	-7,508,000	0.35		Hist	09/30/2023
iSHARES TRUST	SUSA	Common	14,142	330	1,272,373,000	-21,000,000	0.35		Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	12,610	497	1,151,924,000	-18,555,000	0.32		Hist	09/30/2023
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