Avior Wealth Management, LLC Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$471.6B

Holdings

665

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (665 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	131,541	$16.4B	3.47%
2	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	106,566	$11.5B	2.44%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	272,153	$11.1B	2.36%
4	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	128,948	$10.1B	2.13%
5	SCZISHARES MSCI EAFE SMALL CAP ETF	166,293	$9.6B	2.03%
6	VOTVANGUARD MID CAP GROWTH ETF	64,902	$9.3B	1.96%
7	SCHFSCHWAB INTERNATIONAL EQUITY ETF	262,832	$8.2B	1.75%
8	VYMVANGUARD HIGH DIVIDEND YIELD	93,063	$8.0B	1.69%
9	VOOVANGUARD S&P 500 ETF	29,810	$7.7B	1.64%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	36,251	$7.3B	1.54%
11	VNQVANGUARD REIT INDEX ETF	77,490	$6.7B	1.43%
12	VBRVANGUARD SMALL CAP VALUE ETF	46,064	$5.9B	1.26%
13	IJHISHARES CORE S&P MID CAP ETF	31,292	$5.9B	1.26%
14	LQDISHARES IBOXX CORPORATE BOND ETF	49,638	$5.9B	1.25%
15	VOOVVANGUARD S&P 500 VALUE ETF	51,905	$5.6B	1.20%
16	AAPLAPPLE INC	29,565	$5.6B	1.18%
17	SCHMSCHWAB US MID-CAP ETF	95,766	$5.3B	1.12%
18	SCHASCHWAB ETFS- US SMALL-CAP ETF	72,933	$5.1B	1.08%
19	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	75,304	$5.1B	1.08%
20	VTVVANGUARD VALUE ETF	45,294	$4.9B	1.03%
21	SCHPSCHWAB U.S. TIPS ETF	87,357	$4.8B	1.02%
22	AMZNAMAZON.COM INC	2,638	$4.7B	1.00%
23	UNPUNION PACIFIC CORP COM	28,196	$4.7B	0.99%
24	IVEISHARES S&P 500 VALUE ETF	40,255	$4.5B	0.96%
25	MSFTMICROSOFT	38,911	$4.5B	0.95%
26	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	89,284	$4.5B	0.95%
27	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	52,469	$4.3B	0.90%
28	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	33,936	$4.1B	0.86%
29	BSVVANGUARD SHORT-TERM BOND INDEX FUND	50,393	$4.0B	0.85%
30	IVVISHARES S&P 500 INDEX	13,630	$3.9B	0.82%
31	BABOEING CO COM	9,634	$3.6B	0.76%
32	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	63,773	$3.6B	0.75%
33	WFCWELLS FARGO CO NEW COM	72,146	$3.5B	0.74%
34	METAFACEBOOK INC CL A	20,448	$3.4B	0.72%
35	IJJISHARES S&P MIDCAP 400 VALUE ETF	21,581	$3.4B	0.72%
36	GOOGLALPHABET INC.	2,822	$3.3B	0.70%
37	VBKVANGUARD SMALL CAP GROWTH ETF	17,445	$3.1B	0.66%
38	IVWISHARES S&P 500 GROWTH ETF	18,121	$3.1B	0.66%
39	JPMJPMORGAN CHASE & CO COM	30,569	$3.1B	0.65%
40	VVVANGUARD LARGE CAP	23,036	$3.0B	0.63%
41	UNHUNITEDHEALTH GROUP	11,578	$2.8B	0.60%
42	SCHESCHWAB EMERGING MARKET EQ ETF	101,162	$2.6B	0.56%
43	ORCLORACLE CORPORATION	49,157	$2.6B	0.56%
44	JNJJOHNSON & JOHNSON COM	18,727	$2.6B	0.55%
45	ICFISHARES COHEN & STEERS RLTY	23,016	$2.6B	0.54%
46	VWOVANGUARD FTSE EMERGING MARKETS ETF	59,766	$2.5B	0.54%
47	PGPROCTER AND GAMBLE CO COM	24,326	$2.5B	0.53%
48	PFEPFIZER INC COM	59,094	$2.5B	0.53%
49	MAMASTERCARD INC	11,002	$2.5B	0.53%
50	SCHCSCHWAB INTL SMALL CAP ETF	74,528	$2.4B	0.51%
51	VVISA INC	14,828	$2.3B	0.49%
52	OKEONEOK INC NEW COM	32,821	$2.3B	0.49%
53	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	47,169	$2.3B	0.48%
54	FISVFISERV INC	23,476	$2.1B	0.45%
55	AXPAMERICAN EXPRESS CO COM	19,565	$2.1B	0.45%
56	ADPAUTOMATIC DATA PROCESSING INC COM	13,503	$2.1B	0.44%
57	BACVERIZON COMMUNICATIONS	35,716	$2.1B	0.44%
58	BACBANK AMER CORP COM	75,645	$2.1B	0.44%
59	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	40,539	$2.0B	0.43%
60	SCHHSCH US REIT ETF	44,738	$2.0B	0.42%
61	XOMEXXON MOBIL CORP COM	24,517	$2.0B	0.42%
62	SPYSPDR S&P 500 ETF	6,805	$1.9B	0.41%
63	CVXCHEVRON CORP NEW COM	15,516	$1.9B	0.40%
64	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	21,988	$1.9B	0.40%
65	SHYISHARES 1-3 YR TREASURY BOND ETF	22,470	$1.9B	0.40%
66	MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	35,746	$1.9B	0.40%
67	MCDMCDONALDS CORP COM	9,993	$1.9B	0.40%
68	SYKSTRYKER CORP	9,523	$1.9B	0.39%
69	HONHONEYWELL INTL INC	10,927	$1.7B	0.36%
70	DHRDANAHER CORPORATION COM	13,311	$1.7B	0.36%
71	HDHOME DEPOT	8,924	$1.7B	0.36%
72	NKENIKE INC CLASS B	20,696	$1.7B	0.36%
73	CMCSACOMCAST CORP NEW CL A	41,437	$1.7B	0.35%
74	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	20,859	$1.6B	0.35%
75	ECLECOLAB INC COM	9,370	$1.6B	0.34%
76	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	8,790	$1.6B	0.34%
77	CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	57,997	$1.6B	0.34%
78	IAUUSDISHARES GOLD TRUST ETF	128,004	$1.6B	0.34%
79	DISDISNEY WALT CO COM DISNEY	14,297	$1.6B	0.33%
80	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	41,193	$1.5B	0.32%
81	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	24,542	$1.5B	0.31%
82	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	6,646	$1.5B	0.31%
83	PEPPEPSICO INC COM	11,956	$1.5B	0.31%
84	TIPISHARES TIPS BOND ETF	12,670	$1.4B	0.30%
85	CSCOCISCO SYS INC	26,330	$1.4B	0.30%
86	GSGOLDMAN SACHS GROUP INC	7,148	$1.4B	0.30%
87	AMGNAMGEN INC	7,317	$1.4B	0.29%
88	MMM3M CO COM	6,678	$1.4B	0.29%
89	EFAISHARES MSCI EAFE ETF	21,063	$1.4B	0.29%
90	ABBVABBVIE INC COM	16,774	$1.4B	0.29%
91	BLKCHFBLACKROCK INC	3,117	$1.3B	0.28%
92	IJSISHARES S&P SMALLCAP 600 VALUE ETF	8,847	$1.3B	0.28%
93	GOOGALPHABET INC CAP STK CL C	1,108	$1.3B	0.28%
94	IGSBISHARES 1-3 YR CREDIT BOND ETF	24,392	$1.3B	0.27%
95	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	11,327	$1.2B	0.26%
96	—MGM GROWTH PPTYS LLC CL A COM	37,454	$1.2B	0.26%
97	SPYMSPDR PORTFOLIO LARGE CAP ETF	35,153	$1.2B	0.25%
98	VOVANGUARD MID CAP	7,061	$1.1B	0.24%
99	AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD	20,852	$1.1B	0.24%
100	WDFCWD-40 CO COM	6,579	$1.1B	0.24%

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