Avior Wealth Management, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$432.4B

Holdings

810

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (810 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	132,306	$14.8B	3.43%
2	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	109,931	$12.0B	2.78%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	242,472	$10.7B	2.48%
4	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	128,983	$9.6B	2.21%
5	VOTVANGUARD MID CAP GROWTH ETF	71,926	$9.3B	2.16%
6	SCHFSCHWAB INTERNATIONAL EQUITY ETF	234,931	$7.9B	1.83%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	38,889	$7.7B	1.79%
8	VOOVANGUARD S&P 500 ETF	29,503	$7.1B	1.65%
9	VYMVANGUARD HIGH DIVIDEND YIELD	84,120	$6.9B	1.60%
10	VBRVANGUARD SMALL CAP VALUE ETF	47,996	$6.2B	1.44%
11	LQDISHARES IBOXX CORPORATE BOND ETF	49,549	$5.8B	1.35%
12	AAPLAPPLE INC	34,731	$5.8B	1.34%
13	IJHISHARES CORE S&P MID CAP ETF	30,163	$5.7B	1.31%
14	VNQVANGUARD REIT INDEX ETF	69,798	$5.3B	1.22%
15	SCHMSCHWAB US MID-CAP ETF	94,052	$5.0B	1.15%
16	SCHASCHWAB ETFS- US SMALL-CAP ETF	70,715	$4.9B	1.13%
17	VOOVVANGUARD S&P 500 VALUE ETF	45,905	$4.8B	1.12%
18	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	74,853	$4.7B	1.09%
19	IVEISHARES S&P 500 VALUE ETF	39,393	$4.3B	1.00%
20	SCHPSCHWAB U.S. TIPS ETF	76,654	$4.2B	0.97%
21	AMZNAMAZON.COM INC	2,845	$4.1B	0.95%
22	WFCWELLS FARGO CO NEW COM	77,816	$4.1B	0.94%
23	BSVVANGUARD SHORT-TERM BOND INDEX FUND	51,045	$4.0B	0.93%
24	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	49,569	$4.0B	0.92%
25	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	32,988	$3.9B	0.90%
26	MSFTMICROSOFT	42,912	$3.9B	0.90%
27	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	75,478	$3.8B	0.87%
28	VTVVANGUARD VALUE ETF	36,443	$3.8B	0.87%
29	UNPUNION PAC CORP COM	28,075	$3.8B	0.87%
30	JPMJPMORGAN CHASE & CO COM	32,933	$3.6B	0.83%
31	METAFACEBOOK INC CL A	20,476	$3.3B	0.76%
32	IJJISHARES S&P MIDCAP 400 VALUE ETF	20,491	$3.2B	0.73%
33	BABOEING CO COM	9,412	$3.0B	0.70%
34	IVVISHARES S&P 500 INDEX	11,154	$3.0B	0.68%
35	VBKVANGUARD SMALL CAP GROWTH ETF	17,856	$2.9B	0.68%
36	UNHUNITEDHEALTH GROUP	13,447	$2.9B	0.66%
37	JNJJOHNSON & JOHNSON COM	21,891	$2.8B	0.65%
38	VVVANGUARD LARGE CAP	22,868	$2.8B	0.64%
39	VWOVANGUARD FTSE EMERGING MARKETS ETF	58,396	$2.7B	0.63%
40	GOOGLALPHABET INC.	2,599	$2.7B	0.62%
41	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	55,134	$2.6B	0.61%
42	ORCLORACLE CORPORATION	57,356	$2.6B	0.61%
43	IVWISHARES S&P 500 GROWTH ETF	16,755	$2.6B	0.60%
44	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	43,891	$2.4B	0.56%
45	SCHESCHWAB EMERGING MARKET EQ ETF	81,637	$2.3B	0.54%
46	SCHCSCHWAB INTL SMALL CAP ETF	63,303	$2.3B	0.53%
47	PGPROCTER AND GAMBLE CO COM	28,266	$2.3B	0.52%
48	BACVERIZON COMMUNICATIONS	47,040	$2.3B	0.52%
49	SHYISHARES 1-3 YR TREASURY BOND ETF	26,866	$2.2B	0.52%
50	MAMASTERCARD INC	12,973	$2.2B	0.52%
51	HDHOME DEPOT	12,547	$2.2B	0.51%
52	ABBVABBVIE INC COM	23,596	$2.2B	0.51%
53	PFEPFIZER INC COM	62,084	$2.2B	0.51%
54	SCZISHARES MSCI EAFE SMALL CAP ETF	32,997	$2.2B	0.50%
55	ICFISHARES COHEN & STEERS RLTY	22,692	$2.1B	0.49%
56	AXPAMERICAN EXPRESS CO COM	21,975	$2.0B	0.47%
57	HONHONEYWELL INTL INC	13,573	$2.0B	0.45%
58	FISVFISERV INC	26,603	$2.0B	0.45%
59	GSGOLDMAN SACHS GROUP INC	7,698	$1.9B	0.45%
60	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	22,026	$1.9B	0.44%
61	DISDISNEY WALT CO COM DISNEY	18,469	$1.9B	0.43%
62	XOMEXXON MOBIL CORP COM	24,594	$1.8B	0.43%
63	BLKCHFBLACKROCK INC	3,450	$1.8B	0.43%
64	ADPAUTOMATIC DATA PROCESSING INC COM	16,084	$1.8B	0.42%
65	SYKSTRYKER CORP	11,370	$1.8B	0.42%
66	SPYSPDR S&P 500 ETF	6,880	$1.8B	0.42%
67	VVISA INC	14,716	$1.8B	0.41%
68	SLBSCHLUMBERGER LTD COM	26,994	$1.8B	0.41%
69	OKEONEOK INC NEW COM	30,822	$1.8B	0.41%
70	MCDMCDONALDS CORP COM	11,180	$1.7B	0.40%
71	CMCSACOMCAST CORP NEW CL A	50,411	$1.7B	0.40%
72	—CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	52,692	$1.7B	0.40%
73	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	9,098	$1.7B	0.39%
74	SCHHSCH US REIT ETF	42,973	$1.6B	0.38%
75	CVXCHEVRON CORP NEW COM	14,313	$1.6B	0.38%
76	DHRDANAHER CORP DEL COM	16,551	$1.6B	0.37%
77	MMM3M CO COM	7,247	$1.6B	0.37%
78	NKENIKE INC CLASS B	24,094	$1.6B	0.36%
79	GOOGALPHABET INC CAP STK CL C	1,411	$1.5B	0.34%
80	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	12,654	$1.4B	0.33%
81	UTXZUNITED TECHNOLOGIES CORP COM	11,396	$1.4B	0.33%
82	PEPPEPSICO INC COM	12,982	$1.4B	0.33%
83	EFAISHARES MSCI EAFE ETF	20,204	$1.4B	0.33%
84	AMGNAMGEN INC	8,025	$1.4B	0.32%
85	ECLECOLAB INC COM	9,838	$1.3B	0.31%
86	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	6,112	$1.3B	0.31%
87	WBAWALGREENS BOOTS ALLIANCE INC COM	19,628	$1.3B	0.30%
88	IPINTL PAPER CO COM	24,073	$1.3B	0.30%
89	TIPISHARES TIPS BOND ETF	11,301	$1.3B	0.30%
90	IJSISHARES S&P SMALLCAP 600 VALUE ETF	8,181	$1.2B	0.29%
91	SCHZSCHWAB US AGGREGATE BOND ETF	24,135	$1.2B	0.28%
92	FLICUSDFIRST LONG IS CORP COM	44,721	$1.2B	0.28%
93	BACBANK AMER CORP COM	40,881	$1.2B	0.28%
94	MDLZMONDELEZ INTL INC CL A	27,414	$1.1B	0.26%
95	KMBKIMBERLY CLARK CORP COM	10,015	$1.1B	0.26%
96	—EXPRESS SCRIPTS INC	15,909	$1.1B	0.25%
97	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	10,549	$1.1B	0.25%
98	VOVANGUARD MID CAP	6,833	$1.1B	0.24%
99	IAUUSDISHARES GOLD TRUST ETF	81,145	$1.0B	0.24%
100	—ALLERGAN PLC SHS	6,129	$1.0B	0.24%

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