Filling information for Aprio Wealth Management, LLC as Treemap, investor disclosed 131 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 270520 | 1697 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 219788 | 769 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 414920 | 4000 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 470600 | 4525 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 474514 | 4594 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 27431293 | 518648 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 327352 | 5740 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 623035 | 8790 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 3000524 | 40515 | |
| 037833100 | 037833100 | APPLE INC | COM | 3817389 | 23150 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 233484 | 343 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 581259 | 20324 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 786746 | 2548 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 401206 | 625 | |
| 157085101 | 157085101 | CERUS CORP | COM | 44550 | 15000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 305809 | 5850 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1636624 | 26384 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 340087 | 8971 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1170677 | 11800 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 208966 | 2139 | |
| 233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 338435 | 14531 | |
| 244199105 | 244199105 | DEERE & CO | COM | 271856 | 658 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 30075529 | 1243818 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2435046 | 95567 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1362579 | 30668 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 45443189 | 1807605 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 470603 | 4700 | |
| 23335Q100 | 23335Q100 | DLH HLDGS CORP | COM | 231602 | 20192 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 414611 | 3781 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 6414355 | 97959 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 924532 | 43610 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 269831 | 3226 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1275002 | 21425 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 8601337 | 159019 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 3389586 | 127186 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 216531 | 949 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 259816 | 3728 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 886774 | 3005 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 253513 | 1617 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 740642 | 5121 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1064187 | 3316 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 249806 | 1256 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 200976 | 5378 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 219177 | 4492 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 440489 | 4444 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 722248 | 14448 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 6753681 | 101027 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 562690 | 2249 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1931726 | 4699 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 11821834 | 118645 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 717769 | 9991 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 215997 | 2388 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 712298 | 14821 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 457068 | 18997 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 736773 | 32013 | |
| 46436E601 | 46436E601 | ISHARES TR | ESG MSCI EM LDRS | 682530 | 14991 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 267606 | 13529 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 26947247 | 533187 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 276067 | 3860 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1255719 | 14307 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 382891 | 1700 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1306571 | 5348 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2548884 | 16740 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 240883 | 1062 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 511555 | 3733 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1012046 | 14474 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1204252 | 6750 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 642434 | 2729 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 265036 | 1417 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 678767 | 10624 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 274884 | 3844 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 204142 | 1986 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 824244 | 7034 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 488552 | 10375 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 777846 | 14246 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 16327582 | 324475 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 368408 | 7441 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 286862 | 1851 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 633818 | 4864 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 373723 | 1088 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 533369 | 1468 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 257455 | 921 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 291163 | 2737 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 273319 | 1290 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3691790 | 12805 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 302073 | 3440 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 293337 | 5263 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 14831098 | 315891 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 398044 | 2183 | |
| 717081103 | 717081103 | PFIZER INC | COM | 306698 | 7517 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 393103 | 3961 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 458365 | 3083 | |
| 74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 9464438 | 208351 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 1418120 | 14837 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 620899 | 8487 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 605429 | 9290 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 589710 | 11000 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 453158 | 5471 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1763851 | 47187 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 326633 | 982 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 15734991 | 38435 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 238832 | 521 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 2496003 | 26891 | |
| 78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 264709 | 3193 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 383326 | 9246 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 289985 | 1016 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 275246 | 2959 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 282140 | 1703 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 359528 | 1733 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 387189 | 11355 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 553627 | 19688 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 312804 | 662 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 538027 | 7034 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 939384 | 3766 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 336168 | 4048 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 410668 | 1092 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 221895 | 1171 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 390343 | 1913 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2850446 | 70556 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 633281 | 14020 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 3830980 | 39629 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 3655137 | 46927 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 13524032 | 56714 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 326952 | 1839 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 525058 | 2329 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 562953 | 20221 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 266165 | 7030 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 977762 | 21353 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 331655 | 18559 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2422964 | 48199 | |
| 97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 400923 | 19303 |