APRIO WEALTH MANAGEMENT, LLC Holdings

APRIO WEALTH MANAGEMENT, LLC is an investment fund managing more than 248.95M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Broad USD Investment Grade Corporate Bond ETF and Vanguard Short-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of 84.28M US dollars and sold assets of total value of 86.42M US dollars.

$248.95M

portfolio value

-7.45%

quarter

-26.25%

1 year

APRIO WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	21842000	78171000
Q2 2020	40209000	15748000
Q3 2020	47778000	10642000
Q4 2020	42353000	32017000
Q2 2021	77382000	17516000
Q3 2021	23961000	15803000
Q4 2021	28143000	8566000
Q1 2022	122727000	99548000
Q2 2022	22758000	33470000
Q3 2022	84282000	86417000

APRIO WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 7.18% Portfolio value: 17.87M Avg. open price: $304.41 Current price: $400.99 P/L: +31.73% Bought +7.58% shares Q3 2022	share	7.18%	17.87M	$304.41	$400.99	+31.73%	Bought +7.58% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 6.29% Portfolio value: 15.66M Avg. open price: N/A Current price: $50.08 P/L: N/A N/A Q3 2022	share	6.29%	15.66M	N/A	$50.08	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 6.25% Portfolio value: 15.55M Avg. open price: $77.9 Current price: $75.47 P/L: -3.13% Sold -18.85% shares Q3 2022	share	6.25%	15.55M	$77.9	$75.47	-3.13%	Sold -18.85% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 6.21% Portfolio value: 15.46M Avg. open price: $49.58 Current price: $44.68 P/L: -9.88% Bought +5.90% shares Q3 2022	share	6.21%	15.46M	$49.58	$44.68	-9.88%	Bought +5.90% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 6.03% Portfolio value: 15.00M Avg. open price: $234.33 Current price: $253.96 P/L: +8.38% Bought +6.03% shares Q3 2022	share	6.03%	15.00M	$234.33	$253.96	+8.38%	Bought +6.03% shares Q3 2022
PACER FDS TR Portfolio share: 5.56% Portfolio value: 13.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	5.56%	13.83M	N/A	N/A	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.55% Portfolio value: 13.80M Avg. open price: $109.3 Current price: $98.62 P/L: -9.77% Bought +2207.55% shares Q3 2022	share	5.55%	13.80M	$109.3	$98.62	-9.77%	Bought +2207.55% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 4.73% Portfolio value: 11.76M Avg. open price: $22.5 Current price: $25.11 P/L: +11.60% Bought +797.69% shares Q3 2022	share	4.73%	11.76M	$22.5	$25.11	+11.60%	Bought +797.69% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 4.67% Portfolio value: 11.62M Avg. open price: N/A Current price: $98.65 P/L: N/A N/A Q3 2022	share	4.67%	11.62M	N/A	$98.65	N/A	N/A Q3 2022
ProShares DJ Brookfield Global Infrastructure ETF Portfolio share: 3.34% Portfolio value: 8.31M Avg. open price: $43.55 Current price: $46.44 P/L: +6.64% Bought +5.68% shares Q3 2022	share	3.34%	8.31M	$43.55	$46.44	+6.64%	Bought +5.68% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.21% Portfolio value: 7.99M Avg. open price: $76.33 Current price: $88.54 P/L: +15.99% Bought +1.27% shares Q3 2022	share	3.21%	7.99M	$76.33	$88.54	+15.99%	Bought +1.27% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 2.64% Portfolio value: 6.58M Avg. open price: $56.5 Current price: $50.99 P/L: -9.76% Bought +4.62% shares Q3 2022	share	2.64%	6.58M	$56.5	$50.99	-9.76%	Bought +4.62% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 2.61% Portfolio value: 6.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1001.57% shares Q3 2022	share	2.61%	6.50M	N/A	N/A	N/A	Bought +1001.57% shares Q3 2022
ISHARES TR Portfolio share: 2.58% Portfolio value: 6.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.55% shares Q3 2022	share	2.58%	6.43M	N/A	N/A	N/A	Sold -12.55% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 2.36% Portfolio value: 5.87M Avg. open price: $20.89 Current price: $18.23 P/L: -12.73% Sold -4.36% shares Q3 2022	share	2.36%	5.87M	$20.89	$18.23	-12.73%	Sold -4.36% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 1.76% Portfolio value: 4.38M Avg. open price: $94.03 Current price: $88.91 P/L: -5.45% Bought +8.62% shares Q3 2022	share	1.76%	4.38M	$94.03	$88.91	-5.45%	Bought +8.62% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 1.74% Portfolio value: 4.33M Avg. open price: $90.01 Current price: $86.07 P/L: -4.38% Bought +2.99% shares Q3 2022	share	1.74%	4.33M	$90.01	$86.07	-4.38%	Bought +2.99% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 1.73% Portfolio value: 4.31M Avg. open price: $26.89 Current price: $27.06 P/L: +0.65% Bought +1.86% shares Q3 2022	share	1.73%	4.31M	$26.89	$27.06	+0.65%	Bought +1.86% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.43% Portfolio value: 3.56M Avg. open price: $164.3 Current price: $183.19 P/L: +11.50% Bought +1249.13% shares Q3 2022	share	1.43%	3.56M	$164.3	$183.19	+11.50%	Bought +1249.13% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.36% Portfolio value: 3.39M Avg. open price: $78.91 Current price: $77.99 P/L: -1.16% Sold -80.21% shares Q3 2022	share	1.36%	3.39M	$78.91	$77.99	-1.16%	Sold -80.21% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.26% Portfolio value: 3.14M Avg. open price: $41.16 Current price: $40.32 P/L: -2.05% Sold -1.77% shares Q3 2022	share	1.26%	3.14M	$41.16	$40.32	-2.05%	Sold -1.77% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.13% Portfolio value: 2.80M Avg. open price: $107.43 Current price: $146.49 P/L: +36.35% Bought +1.88% shares Q3 2022	share	1.13%	2.80M	$107.43	$146.49	+36.35%	Bought +1.88% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.98% Portfolio value: 2.43M Avg. open price: $40.86 Current price: $38.46 P/L: -5.87% Bought +10.33% shares Q3 2022	share	0.98%	2.43M	$40.86	$38.46	-5.87%	Bought +10.33% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.98% Portfolio value: 2.43M Avg. open price: $141.98 Current price: $156.43 P/L: +10.18% Bought +2.89% shares Q3 2022	share	0.98%	2.43M	$141.98	$156.43	+10.18%	Bought +2.89% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.78% Portfolio value: 1.95M Avg. open price: $288.36 Current price: $402.79 P/L: +39.68% Sold -2.68% shares Q3 2022	share	0.78%	1.95M	$288.36	$402.79	+39.68%	Sold -2.68% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.76% Portfolio value: 1.88M Avg. open price: $26.57 Current price: $25.81 P/L: -2.86% Sold -1.23% shares Q3 2022	share	0.76%	1.88M	$26.57	$25.81	-2.86%	Sold -1.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.67% Portfolio value: 1.67M Avg. open price: $214.65 Current price: $250.92 P/L: +16.90% Bought +90.77% shares Q3 2022	share	0.67%	1.67M	$214.65	$250.92	+16.90%	Bought +90.77% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.60% Portfolio value: 1.49M Avg. open price: $59.83 Current price: $63.46 P/L: +6.06% Bought +1.51% shares Q3 2022	share	0.60%	1.49M	$59.83	$63.46	+6.06%	Bought +1.51% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.57% Portfolio value: 1.42M Avg. open price: $33.7 Current price: $27.65 P/L: -17.97% Sold -78.72% shares Q3 2022	share	0.57%	1.42M	$33.7	$27.65	-17.97%	Sold -78.72% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.53% Portfolio value: 1.33M Avg. open price: N/A Current price: $98.33 P/L: N/A N/A Q3 2022	share	0.53%	1.33M	N/A	$98.33	N/A	N/A Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.47% Portfolio value: 1.17M Avg. open price: N/A Current price: $43.72 P/L: N/A Sold -4.35% shares Q3 2022	share	0.47%	1.17M	N/A	$43.72	N/A	Sold -4.35% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.47% Portfolio value: 1.15M Avg. open price: $240.12 Current price: $229 P/L: -4.63% Sold -34.58% shares Q3 2022	share	0.47%	1.15M	$240.12	$229	-4.63%	Sold -34.58% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.43% Portfolio value: 1.06M Avg. open price: $301.01 Current price: $288.68 P/L: -4.10% Bought +99.75% shares Q3 2022	share	0.43%	1.06M	$301.01	$288.68	-4.10%	Bought +99.75% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.38% Portfolio value: 936K Avg. open price: $59.05 Current price: $59.4 P/L: +0.60% Sold -10.64% shares Q3 2022	share	0.38%	936K	$59.05	$59.4	+0.60%	Sold -10.64% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.37% Portfolio value: 928K Avg. open price: $46.64 Current price: $42.95 P/L: -7.91% Sold -4.05% shares Q3 2022	share	0.37%	928K	$46.64	$42.95	-7.91%	Sold -4.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.37% Portfolio value: 916K Avg. open price: $222.89 Current price: $229.53 P/L: +2.98% Bought +12.19% shares Q3 2022	share	0.37%	916K	$222.89	$229.53	+2.98%	Bought +12.19% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 916K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.05% shares Q3 2022	share	0.37%	916K	N/A	N/A	N/A	Sold -33.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 903K Avg. open price: $253.31 Current price: $321.07 P/L: +26.75% Sold -4.44% shares Q3 2022	share	0.36%	903K	$253.31	$321.07	+26.75%	Sold -4.44% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.36% Portfolio value: 897K Avg. open price: $44.96 Current price: $41.34 P/L: -8.06% Sold -96.24% shares Q3 2022	share	0.36%	897K	$44.96	$41.34	-8.06%	Sold -96.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.35% Portfolio value: 880K Avg. open price: $41.49 Current price: $43.18 P/L: +4.08% Bought +84.20% shares Q3 2022	share	0.35%	880K	$41.49	$43.18	+4.08%	Bought +84.20% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.35% Portfolio value: 860K Avg. open price: $50.21 Current price: $49.15 P/L: -2.11% Sold -93.76% shares Q3 2022	share	0.35%	860K	$50.21	$49.15	-2.11%	Sold -93.76% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.34% Portfolio value: 847K Avg. open price: $125.62 Current price: $146.76 P/L: +16.82% Bought +135.51% shares Q3 2022	share	0.34%	847K	$125.62	$146.76	+16.82%	Bought +135.51% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.34% Portfolio value: 839K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.79% shares Q3 2022	share	0.34%	839K	N/A	N/A	N/A	Sold -18.79% shares Q3 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.33% Portfolio value: 826K Avg. open price: $21.19 Current price: $21.13 P/L: -0.30% Sold -3.63% shares Q3 2022	share	0.33%	826K	$21.19	$21.13	-0.30%	Sold -3.63% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.33% Portfolio value: 822K Avg. open price: $117.67 Current price: $123.21 P/L: +4.71% Bought +137.88% shares Q3 2022	share	0.33%	822K	$117.67	$123.21	+4.71%	Bought +137.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 775K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.79% shares Q3 2022	share	0.31%	775K	N/A	N/A	N/A	Bought +9.79% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 705K Avg. open price: $113.91 Current price: $109.17 P/L: -4.16% Bought +91.51% shares Q3 2022	share	0.28%	705K	$113.91	$109.17	-4.16%	Bought +91.51% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.27% Portfolio value: 672K Avg. open price: $60.78 Current price: $53.32 P/L: -12.28% Bought +17.93% shares Q3 2022	share	0.27%	672K	$60.78	$53.32	-12.28%	Bought +17.93% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.26% Portfolio value: 652K Avg. open price: N/A Current price: $35.46 P/L: N/A N/A Q3 2022	share	0.26%	652K	N/A	$35.46	N/A	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.26% Portfolio value: 637K Avg. open price: $132.13 Current price: $145.73 P/L: +10.29% Bought +23.98% shares Q3 2022	share	0.26%	637K	$132.13	$145.73	+10.29%	Bought +23.98% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.25% Portfolio value: 634K Avg. open price: N/A Current price: $62.69 P/L: N/A N/A Q3 2022	share	0.25%	634K	N/A	$62.69	N/A	N/A Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.23% Portfolio value: 565K Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q3 2022	share	0.23%	565K	N/A	$232.57	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 557K Avg. open price: $132.79 Current price: $131.57 P/L: -0.92% Bought +31.64% shares Q3 2022	share	0.22%	557K	$132.79	$131.57	-0.92%	Bought +31.64% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.22% Portfolio value: 548K Avg. open price: N/A Current price: $71.37 P/L: N/A N/A Q3 2022	share	0.22%	548K	N/A	$71.37	N/A	N/A Q3 2022
WisdomTree Interest Rate Hedged High Yield Bond Fund Portfolio share: 0.22% Portfolio value: 546K Avg. open price: $21.92 Current price: $21.04 P/L: -4.01% Sold -92.55% shares Q3 2022	share	0.22%	546K	$21.92	$21.04	-4.01%	Sold -92.55% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 544K Avg. open price: $115.52 Current price: $97.9 P/L: -15.25% Sold -8.27% shares Q2 2022	share	0.22%	544K	$115.52	$97.9	-15.25%	Sold -8.27% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.22% Portfolio value: 543K Avg. open price: $69.25 Current price: $77.8 P/L: +12.34% Sold -10.25% shares Q3 2022	share	0.22%	543K	$69.25	$77.8	+12.34%	Sold -10.25% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.22% Portfolio value: 542K Avg. open price: $55.45 Current price: $55.97 P/L: +0.94% Bought +43.16% shares Q3 2022	share	0.22%	542K	$55.45	$55.97	+0.94%	Bought +43.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 529K Avg. open price: $35.17 Current price: $34.81 P/L: -1.03% Bought +11.79% shares Q3 2022	share	0.21%	529K	$35.17	$34.81	-1.03%	Bought +11.79% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.21% Portfolio value: 517K Avg. open price: $208.46 Current price: $200.82 P/L: -3.67% Bought +61.94% shares Q3 2022	share	0.21%	517K	$208.46	$200.82	-3.67%	Bought +61.94% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.21% Portfolio value: 515K Avg. open price: $89.62 Current price: $59.76 P/L: -33.32% Bought +3.05% shares Q3 2022	share	0.21%	515K	$89.62	$59.76	-33.32%	Bought +3.05% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 473K Avg. open price: N/A Current price: $184.27 P/L: N/A N/A Q3 2022	share	0.19%	473K	N/A	$184.27	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 437K Avg. open price: N/A Current price: $251.09 P/L: N/A N/A Q3 2022	share	0.18%	437K	N/A	$251.09	N/A	N/A Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.18% Portfolio value: 436K Avg. open price: N/A Current price: $86.57 P/L: N/A N/A Q3 2022	share	0.18%	436K	N/A	$86.57	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 414K Avg. open price: $85.64 Current price: $107.66 P/L: +25.71% Bought +23.33% shares Q3 2022	share	0.17%	414K	$85.64	$107.66	+25.71%	Bought +23.33% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.16% Portfolio value: 398K Avg. open price: $47.64 Current price: $51.53 P/L: +8.17% Bought +58.01% shares Q3 2022	share	0.16%	398K	$47.64	$51.53	+8.17%	Bought +58.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 390K Avg. open price: $354.61 Current price: $92.04 P/L: -74.04% Bought +26.76% shares Q3 2022	share	0.16%	390K	$354.61	$92.04	-74.04%	Bought +26.76% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.14% Portfolio value: 350K Avg. open price: N/A Current price: $33.53 P/L: N/A N/A Q3 2022	share	0.14%	350K	N/A	$33.53	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 347K Avg. open price: $307.27 Current price: $355.95 P/L: +15.84% Bought +11.73% shares Q3 2022	share	0.14%	347K	$307.27	$355.95	+15.84%	Bought +11.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 330K Avg. open price: $207.88 Current price: $214.86 P/L: +3.36% Bought +19.06% shares Q3 2022	share	0.13%	330K	$207.88	$214.86	+3.36%	Bought +19.06% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.13% Portfolio value: 324K Avg. open price: N/A Current price: $180.31 P/L: N/A N/A Q3 2022	share	0.13%	324K	N/A	$180.31	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 320K Avg. open price: N/A Current price: $538.05 P/L: N/A Sold -9.04% shares Q3 2022	share	0.13%	320K	N/A	$538.05	N/A	Sold -9.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 306K Avg. open price: $2,459.34 Current price: $100.29 P/L: -95.92% Bought +21.21% shares Q3 2022	share	0.12%	306K	$2,459.34	$100.29	-95.92%	Bought +21.21% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 306K Avg. open price: N/A Current price: $368.6 P/L: N/A N/A Q3 2022	share	0.12%	306K	N/A	$368.6	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 304K Avg. open price: $171.55 Current price: $183.46 P/L: +6.94% Bought +4.72% shares Q3 2022	share	0.12%	304K	$171.55	$183.46	+6.94%	Bought +4.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 299K Avg. open price: $140.28 Current price: $149.04 P/L: +6.24% Bought +14.06% shares Q3 2022	share	0.12%	299K	$140.28	$149.04	+6.24%	Bought +14.06% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $32.67 Current price: $27.27 P/L: -16.52% Sold -93.51% shares Q3 2022	share	0.12%	292K	$32.67	$27.27	-16.52%	Sold -93.51% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.12% Portfolio value: 291K Avg. open price: $22 Current price: $20.88 P/L: -5.08% Sold -11.94% shares Q3 2022	share	0.12%	291K	$22	$20.88	-5.08%	Sold -11.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $177.51 Current price: $178.69 P/L: +0.66% Bought +13.75% shares Q3 2022	share	0.11%	285K	$177.51	$178.69	+0.66%	Bought +13.75% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $195.9 Current price: $180.99 P/L: -7.61% Sold -39.91% shares Q3 2022	share	0.11%	283K	$195.9	$180.99	-7.61%	Sold -39.91% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 282K Avg. open price: N/A Current price: $340.9 P/L: N/A N/A Q3 2022	share	0.11%	282K	N/A	$340.9	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 282K Avg. open price: N/A Current price: $371.75 P/L: N/A Sold -11.01% shares Q3 2022	share	0.11%	282K	N/A	$371.75	N/A	Sold -11.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 270K Avg. open price: $49.97 Current price: $50.52 P/L: +1.09% Sold -14.64% shares Q3 2022	share	0.11%	270K	$49.97	$50.52	+1.09%	Sold -14.64% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 265K Avg. open price: $224.69 Current price: $191.95 P/L: -14.57% Sold -15.98% shares Q3 2022	share	0.11%	265K	$224.69	$191.95	-14.57%	Sold -15.98% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $47.24 Current price: $35.58 P/L: -24.68% Bought +11.60% shares Q3 2022	share	0.10%	260K	$47.24	$35.58	-24.68%	Bought +11.60% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $69.02 Current price: $66.97 P/L: -2.97% Bought +3.97% shares Q3 2022	share	0.10%	249K	$69.02	$66.97	-2.97%	Bought +3.97% shares Q3 2022
Specialty Business Services DLH Holdings Corp. Portfolio share: 0.10% Portfolio value: 248K Avg. open price: N/A Current price: $13.71 P/L: N/A Sold -9.01% shares Q2 2022	share	0.10%	248K	N/A	$13.71	N/A	Sold -9.01% shares Q2 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 244K Avg. open price: N/A Current price: $47.53 P/L: N/A N/A Q3 2022	share	0.10%	244K	N/A	$47.53	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 242K Avg. open price: N/A Current price: $71.72 P/L: N/A N/A Q3 2022	share	0.10%	242K	N/A	$71.72	N/A	N/A Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.10% Portfolio value: 238K Avg. open price: N/A Current price: $45.16 P/L: N/A N/A Q3 2022	share	0.10%	238K	N/A	$45.16	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 237K Avg. open price: N/A Current price: $213.42 P/L: N/A N/A Q3 2022	share	0.10%	237K	N/A	$213.42	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.09% Portfolio value: 231K Avg. open price: N/A Current price: $40.98 P/L: N/A N/A Q3 2022	share	0.09%	231K	N/A	$40.98	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 230K Avg. open price: N/A Current price: $435.81 P/L: N/A N/A Q3 2022	share	0.09%	230K	N/A	$435.81	N/A	N/A Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $148.2 Current price: $161.34 P/L: +8.87% Bought +0.43% shares Q3 2022	share	0.09%	227K	$148.2	$161.34	+8.87%	Bought +0.43% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $212.4 Current price: $250.87 P/L: +18.11% Sold -8.59% shares Q3 2022	share	0.09%	226K	$212.4	$250.87	+18.11%	Sold -8.59% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 217K Avg. open price: $49.58 Current price: $48.18 P/L: -2.84% Sold -48.88% shares Q3 2022	share	0.09%	217K	$49.58	$48.18	-2.84%	Sold -48.88% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 215K Avg. open price: N/A Current price: $22.81 P/L: N/A N/A Q3 2022	share	0.09%	215K	N/A	$22.81	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $220.67 Current price: $225.64 P/L: +2.25% Sold -17.48% shares Q2 2022	share	0.09%	215K	$220.67	$225.64	+2.25%	Sold -17.48% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 213K Avg. open price: $227.87 Current price: $157 P/L: -31.10% Bought +0.77% shares Q3 2022	share	0.09%	213K	$227.87	$157	-31.10%	Bought +0.77% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 209K Avg. open price: N/A Current price: $458.9 P/L: N/A N/A Q3 2022	share	0.08%	209K	N/A	$458.9	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 209K Avg. open price: N/A Current price: $156.71 P/L: N/A N/A Q3 2022	share	0.08%	209K	N/A	$156.71	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 205K Avg. open price: N/A Current price: $89.9 P/L: N/A Sold -15.86% shares Q3 2022	share	0.08%	205K	N/A	$89.9	N/A	Sold -15.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 203K Avg. open price: N/A Current price: $100.67 P/L: N/A N/A Q3 2022	share	0.08%	203K	N/A	$100.67	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $211.75 P/L: N/A Sold -11.17% shares Q3 2022	share	0.08%	202K	N/A	$211.75	N/A	Sold -11.17% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $74.1 P/L: N/A Sold -0.94% shares Q3 2022	share	0.08%	202K	N/A	$74.1	N/A	Sold -0.94% shares Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 0.07% Portfolio value: 184K Avg. open price: N/A Current price: $21.95 P/L: N/A N/A Q3 2022	share	0.07%	184K	N/A	$21.95	N/A	N/A Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $4.12 P/L: N/A N/A Q4 2021	share	0.02%	54K	N/A	$4.12	N/A	N/A Q4 2021
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$1.14	N/A	N/A Q3 2022
APOLLO COML REAL ESTATE FIN Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.85 Current price: $165.01 P/L: -2.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.85	$165.01	-2.85%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $533.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$533.16	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.58	N/A	Sold -100.00% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.25 Current price: $33.45 P/L: +14.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.25	$33.45	+14.36%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.57 Current price: $37.19 P/L: -29.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.57	$37.19	-29.26%	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.47	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $216.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$216.44	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.91	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.61	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.83 Current price: $177.58 P/L: +9.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.83	$177.58	+9.06%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.35	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.64	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.46	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.82 Current price: $124.26 P/L: -18.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.82	$124.26	-18.69%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.8	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.59	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.32	N/A	Sold -100.00% shares Q3 2022

Showing TOP 126 APRIO WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APRIO WEALTH MANAGEMENT, LLC?

The biggest position of the APRIO WEALTH MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 7.18% portfolio share worth of 17.87M US dollars.

Top 5 APRIO WEALTH MANAGEMENT's holdings represent 31.96% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 7.18%
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) – 6.29%
Vanguard Short-Term Bond Index Fund (BSV) – 6.25%
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) – 6.21%
Vanguard Health Care Index Fund (VHT) – 6.03%

Who is the portfolio manager of APRIO WEALTH MANAGEMENT, LLC?

The portfolio manager of the APRIO WEALTH MANAGEMENT, LLC is .

What is the total asset value of the APRIO WEALTH MANAGEMENT, LLC portfolio?

APRIO WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 248.95M US dollars.

Who is ?

is the portfolio manager of the APRIO WEALTH MANAGEMENT, LLC.

What is (APRIO WEALTH MANAGEMENT, LLC) fund performance?

APRIO WEALTH MANAGEMENT's quarterly performance is -7.45%, annualy -26.25%.

What is the APRIO WEALTH MANAGEMENT, LLC CIK?

APRIO WEALTH MANAGEMENT's Central Index Key is 0001803519 .