# EDGAR Filing Document

**Accession Number:** 0001803519
**File Stem:** 0001803519-23-000001
**Filing Date:** 2023-1
**Character Count:** 15956
**Document Hash:** fecc3279fdd155997c7bfe6517d50c84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803519-23-000001.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001803519-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aprio Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001803519
- **IRS NUMBER:** 582484343
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20041
- **FILM NUMBER:** 23523104

**BUSINESS ADDRESS:**
- **STREET 1:** 2002 SUMMIT BLVD.
- **STREET 2:** SUITE 120
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30319
- **BUSINESS PHONE:** 7703534759

**MAIL ADDRESS:**
- **STREET 1:** 2002 SUMMIT BLVD.
- **STREET 2:** SUITE 120
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30319

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aprio Wealth Management LLC<br>**Address:** 2002 SUMMIT BLVD.<br>SUITE 120<br>ATLANTA, GA 30319

**Form 13F File Number:** 028-20041

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Keith Greenwald<br>**Title:** Chief Compliance Officer<br>**Phone:** (770) 353-4769

**Signature, Place, and Date of Signing:**

KEITH GREENWALD  ATLANTA, GA  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 123

**Form 13F Information Table Value Total:** $284303582

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 248380 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 280924 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| AMAZON COM INC | COM | 023135106 |  | 318427 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5307530 | 71232 | SH |  | SOLE |  | 0 | 0 | 71232 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 597808 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 239355 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| APPLE INC | COM | 037833100 |  | 2497159 | 19219 | SH |  | SOLE |  | 0 | 0 | 19219 |
| AUTOZONE INC | COM | 053332102 |  | 224422 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BANK AMERICA CORP | COM | 060505104 |  | 672048 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 886234 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| BROADCOM INC | COM | 11135F101 |  | 227007 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| CERUS CORP | COM | 157085101 |  | 54750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 245275 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| CISCO SYS INC | COM | 17275R102 |  | 215870 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| COCA COLA CO | COM | 191216100 |  | 1688026 | 26537 | SH |  | SOLE |  | 0 | 0 | 26537 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 300070 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 229288 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 237066 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| DEERE  CO | COM | 244199105 |  | 300474 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1211475 | 29115 | SH |  | SOLE |  | 0 | 0 | 29115 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 17497301 | 793528 | SH |  | SOLE |  | 0 | 0 | 793528 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 34015629 | 1416728 | SH |  | SOLE |  | 0 | 0 | 1416728 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2021291 | 83249 | SH |  | SOLE |  | 0 | 0 | 83249 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 239578 | 20192 | SH |  | SOLE |  | 0 | 0 | 20192 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 551719 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 920967 | 43793 | SH |  | SOLE |  | 0 | 0 | 43793 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 206177 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2673616 | 102634 | SH |  | SOLE |  | 0 | 0 | 102634 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1490458 | 25075 | SH |  | SOLE |  | 0 | 0 | 25075 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 6355350 | 133013 | SH |  | SOLE |  | 0 | 0 | 133013 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 280215 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 267680 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| HOME DEPOT INC | COM | 437076102 |  | 1023506 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 266486 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 215518 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 252008 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 152708 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 843445 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1026938 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 220871 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 358757 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 902756 | 19314 | SH |  | SOLE |  | 0 | 0 | 19314 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 223744 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 602236 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 455195 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2711272 | 17878 | SH |  | SOLE |  | 0 | 0 | 17878 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 935853 | 18702 | SH |  | SOLE |  | 0 | 0 | 18702 |
| ISHARES TR | S 100 ETF | 464287101 |  | 339775 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 333741 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 600210 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 848300 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 416976 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 553204 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 542785 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 601744 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 486604 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6123711 | 99346 | SH |  | SOLE |  | 0 | 0 | 99346 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 626769 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1175839 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 912621 | 40929 | SH |  | SOLE |  | 0 | 0 | 40929 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 200177 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1032415 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 262545 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1043157 | 21241 | SH |  | SOLE |  | 0 | 0 | 21241 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 462680 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 285993 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1857965 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 966951 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 623290 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 888805 | 17730 | SH |  | SOLE |  | 0 | 0 | 17730 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 496036 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 370094 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 511852 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| LILLY ELI  CO | COM | 532457108 |  | 283930 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 435818 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| MCDONALDS CORP | COM | 580135101 |  | 208317 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| MICROSOFT CORP | COM | 594918104 |  | 1814089 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 257210 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11403383 | 246560 | SH |  | SOLE |  | 0 | 0 | 246560 |
| PEPSICO INC | COM | 713448108 |  | 378302 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| PFIZER INC | COM | 717081103 |  | 329738 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 761379 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 385458 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 12056338 | 271112 | SH |  | SOLE |  | 0 | 0 | 271112 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1394505 | 14832 | SH |  | SOLE |  | 0 | 0 | 14832 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 504874 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 516237 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 569690 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3017736 | 81715 | SH |  | SOLE |  | 0 | 0 | 81715 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5844410 | 66816 | SH |  | SOLE |  | 0 | 0 | 66816 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 325366 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14239135 | 37233 | SH |  | SOLE |  | 0 | 0 | 37233 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 230694 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2481962 | 27577 | SH |  | SOLE |  | 0 | 0 | 27577 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 202430 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 257666 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 420658 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| STRYKER CORPORATION | COM | 863667101 |  | 234302 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| TARGET CORP | COM | 87612E106 |  | 221796 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 883309 | 20528 | SH |  | SOLE |  | 0 | 0 | 20528 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 665454 | 19688 | SH |  | SOLE |  | 0 | 0 | 19688 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 343517 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 230400 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11562389 | 153592 | SH |  | SOLE |  | 0 | 0 | 153592 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 847225 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 203449 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 348545 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 415635 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 345869 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2617081 | 67139 | SH |  | SOLE |  | 0 | 0 | 67139 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 225634 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 741233 | 17661 | SH |  | SOLE |  | 0 | 0 | 17661 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 3240311 | 39396 | SH |  | SOLE |  | 0 | 0 | 39396 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 11742792 | 47340 | SH |  | SOLE |  | 0 | 0 | 47340 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 312864 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 3571939 | 43176 | SH |  | SOLE |  | 0 | 0 | 43176 |
| VISA INC | COM CL A | 92826C839 |  | 448934 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| WALMART INC | COM | 931142103 |  | 261177 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2190855 | 82116 | SH |  | SOLE |  | 0 | 0 | 82116 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 51372685 | 1021935 | SH |  | SOLE |  | 0 | 0 | 1021935 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 14041948 | 319208 | SH |  | SOLE |  | 0 | 0 | 319208 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 3201151 | 175694 | SH |  | SOLE |  | 0 | 0 | 175694 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 456662 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |

---