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
AMERICAN CENTY ETF TR	AVEM	Common	14,356	-514,386	757,864,000	-27,693,754,000	0.21		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
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	IVV	Common	4,625	-711	1,985,942,000	-392,368,000	0.55		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	2,865	-915	780,081,000	-289,605,000	0.21		Hist	09/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	31,916	-10,710	666,087,000	-236,732,000	0.18		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
ROYAL BANK OF CANADA	RY	Common	16,738	-106	1,463,571,000	-145,199,000	0.40		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	9,237	-1,763	466,376,000	-110,354,000	0.13		Hist	09/30/2023
WisdomTree Trust	XSOE	Common	12,426	-3,376	331,395,000	-110,271,000	0.09		Hist	09/30/2023
WisdomTree Trust	HYZD	Common	12,500	-4,800	264,000,000	-99,646,000	0.07		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	19,175	-2,058	525,019,000	-84,162,000	0.14	0.00	Hist	09/30/2023
STRYKER CORP	SYK	Common	945	-172	258,326,000	-82,452,000	0.07	0.00	Hist	09/30/2023
iSHARES TRUST	CFT	Common	8,830	-1,225	424,459,000	-79,194,000	0.12		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,132	-342	332,114,000	-77,307,000	0.09		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,728	-231	669,952,000	-72,157,000	0.18		Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	401	-19	236,053,000	-68,342,000	0.06		Hist	09/30/2023
iSHARES TRUST	IWF	Common	5,278	-35	1,403,903,000	-58,136,000	0.39		Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	8,882	-1,319	254,113,000	-55,499,000	0.07		Hist	09/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	3,529	-205	478,356,000	-47,438,000	0.13		Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	5,494	-836	224,502,000	-45,644,000	0.06	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	2,308	-39	391,092,000	-43,547,000	0.11		Hist	09/30/2023
IQVIA HOLDINGS INC.	IQV	COM	1,249	-13	245,741,000	-37,919,000	0.07		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,855	-90	394,098,000	-34,350,000	0.11		Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	3,616	-318	362,136,000	-30,340,000	0.10		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	4,230	-252	317,969,000	-20,710,000	0.09		Hist	09/30/2023
DEERE & CO	DE	Common	668	-2	252,036,000	-19,272,000	0.07	0.00	Hist	09/30/2023
Mastercard Inc	MA	CL A	2,017	-54	798,611,000	-15,869,000	0.22		Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	707	-1	200,464,000	-11,709,000	0.06	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
Viatris Inc	VTRS	Stock	14,591	-480	143,865,000	-6,540,000	0.04	0.00	Hist	09/30/2023
DLH Holdings Corp.	DLHC	COM	18,192	-2,000	212,301,000	5,333,000	0.06	0.13	Hist	09/30/2023