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 TRUST	TLT	OPTION	73,976	66,331	6,560,931,000	5,773,955,000	1.80		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
iSHARES TRUST	IWM	Common	16,708	11,063	2,953,033,000	1,895,829,000	0.81		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	PFF	OPTIONS	58,643	39,241	1,768,098,000	1,167,990,000	0.49		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
Pacer Funds Trust	COWZ	Common	331,385	9,607	16,380,370,000	976,856,000	4.50		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
DGROYAL, LLC	DGRO	ETF	81,146	15,450	4,019,163,000	633,846,000	1.10		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
iSHARES TRUST	EFV	MSCI VAL IDX	17,997	12,582	880,596,000	615,583,000	0.24		Hist	09/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	8,630	5,458	744,776,000	442,127,000	0.20		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
iShares High Dividend ETF JDR	HDV	common	5,943	3,776	587,703,000	369,269,000	0.16		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	1,010	418	838,954,000	325,787,000	0.23		Hist	09/30/2023
iSHARES TRUST	EAGG	Common	23,134	7,711	1,047,959,000	320,438,000	0.29		Hist	09/30/2023
VISA INC.	V	CL A	3,798	1,395	873,568,000	302,981,000	0.24		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,239	2,061	904,781,000	297,119,000	0.25	0.00	Hist	09/30/2023
iSHARES TRUST	SUSC	Common	47,177	13,963	1,026,565,000	271,276,000	0.28		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	6,928	1,359	906,598,000	239,989,000	0.25		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
PROCTER & GAMBLE Co	PG	Common	4,686	1,586	683,541,000	213,075,000	0.19	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	9,332	3,370	501,704,000	193,209,000	0.14	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	4,213	1,202	555,484,000	191,243,000	0.15		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
ISHARES GOLD TRUST	IAU	Common	16,388	5,237	573,416,000	167,631,000	0.16	0.00	Hist	09/30/2023
ELI LILLY & Co	LLY	Common	1,156	178	621,087,000	162,294,000	0.17	0.00	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
EXXON MOBIL CORP	XOM	Common	6,285	770	738,988,000	147,493,000	0.20		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	9,905	2,842	439,169,000	145,708,000	0.12		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	1,655	426	496,848,000	144,150,000	0.14		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
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	59,550	2,910	14,000,275,000	133,562,000	3.85		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,595	301	909,029,000	126,775,000	0.25		Hist	09/30/2023
Walmart Inc.	WMT	Common	2,368	752	378,652,000	124,692,000	0.10	0.00	Hist	09/30/2023
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