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Aprio Wealth Management, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iShares, Inc. EMXCCommon552,493552,49327,530,726,00027,530,726,0007.56  Hist 09/30/2023
SPDR S&P 500 ETF TRUST SPYCommon40,94190617,501,280,000-245,357,0004.81  Hist 09/30/2023
JPS INDUSTRIES INC JPSTCommon335,23058,61116,821,823,0002,952,146,0004.62  Hist 09/30/2023
Pacer Funds Trust COWZCommon331,3859,60716,380,370,000976,856,0004.50  Hist 09/30/2023
VANGUARD WORLD FDS HEALTH CAR VHTSTOCK59,5502,91014,000,275,000133,562,0003.85  Hist 09/30/2023
iSHARES TRUST AGGLEHMAN AGG BND135,19343312,713,525,000-486,242,0003.49  Hist 09/30/2023
FIRST TRUST EXCHANGE TRADED FUND TDIVCommon176,56110,9009,903,303,000185,613,0002.72  Hist 09/30/2023
BlackRock Funds III CSJCommon160,661-428,1118,005,757,000-21,532,958,0002.20  Hist 09/30/2023
iSHARES TRUST IEFACommon123,8614,8357,970,443,000-63,811,0002.19  Hist 09/30/2023
ProShares Trust II TOLZCommon186,160-19,4967,705,166,000-1,529,807,0002.120.17 Hist 09/30/2023
iSHARES TRUST TLTOPTION73,97666,3316,560,931,0005,773,955,0001.80  Hist 09/30/2023
Vanguard Telecommunication Services ETF VOXcommon50,29010,7965,289,989,0001,091,333,0001.45  Hist 09/30/2023
VANGUARD INDEX FUNDS VOTCommon25,58925,5894,983,970,0004,983,970,0001.37  Hist 09/30/2023
J P MORGAN EXCHANGE TRADED F JEPICommon80,73115,0694,323,946,000690,868,0001.19  Hist 09/30/2023
MICROSOFT CORP MSFTCommon13,1581,4054,154,750,000152,383,0001.140.00 Hist 09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII SDVYCommon145,42315,6454,105,301,000431,293,0001.13  Hist 09/30/2023
DGROYAL, LLC DGROETF81,14615,4504,019,163,000633,846,0001.10  Hist 09/30/2023
Apple Inc. AAPLCommon22,5383023,858,677,000-454,368,0001.06  Hist 09/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF8,4691,9313,034,113,000618,828,0000.83  Hist 09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon76,0842,1412,983,237,000-24,752,0000.82  Hist 09/30/2023
iSHARES TRUST IWMCommon16,70811,0632,953,033,0001,895,829,0000.81  Hist 09/30/2023
iSHARES TRUST IWDETF16,65202,528,137,000-100,079,0000.69  Hist 09/30/2023
Schwab US Dividend Equity ETF SCHDcommon30,70822,6202,172,884,0001,585,562,0000.60  Hist 09/30/2023
iSHARES TRUST IVVCommon4,625-7111,985,942,000-392,368,0000.55  Hist 09/30/2023
iSHARES TRUST PFFOPTIONS58,64339,2411,768,098,0001,167,990,0000.49  Hist 09/30/2023
HOME DEPOT, INC. HDCommon5,5475821,676,231,000133,980,0000.46  Hist 09/30/2023
DBX ETF TRUST HDEFCommon69,66011,7081,573,628,000238,985,0000.43  Hist 09/30/2023
COCA COLA CO KOCommon26,8691,0841,504,113,000-48,651,0000.410.00 Hist 09/30/2023
ROYAL BANK OF CANADA RYCommon16,738-1061,463,571,000-145,199,0000.40  Hist 09/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund NRGXCommon72,02572,0251,428,256,0001,428,256,0000.39  Hist 09/30/2023
iSHARES TRUST IWFCommon5,278-351,403,903,000-58,136,0000.39  Hist 09/30/2023
PFIZER INC PFECommon41,157-1,0221,365,175,000-181,944,0000.380.00 Hist 09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV FTSMExchange Traded Fund21,475-1301,276,045,000-7,508,0000.35  Hist 09/30/2023
iSHARES TRUST SUSACommon14,1423301,272,373,000-21,000,0000.35  Hist 09/30/2023
iSHARES TRUST IWPRUSSELL MCP GR12,6104971,151,924,000-18,555,0000.32  Hist 09/30/2023
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