Avior Wealth Management, LLC Q1 2020 Filing

Filed April 1, 2020

Portfolio Value

$507.3B

Holdings

851

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (851 positions)

#	Stock	Shares	Value	% Portfolio
1	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	206,812	$16.8B	3.31%
2	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	122,785	$15.6B	3.08%
3	VOTVANGUARD MID CAP GROWTH ETF	89,729	$11.4B	2.24%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	342,110	$11.3B	2.24%
5	DGROISHARES CORE DIVIDEND GROWTH ETF	311,698	$10.2B	2.00%
6	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	127,503	$8.4B	1.66%
7	VBRVANGUARD SMALL CAP VALUE ETF	90,811	$8.1B	1.59%
8	SCHFSCHWAB INTERNATIONAL EQUITY ETF	307,374	$7.9B	1.57%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	42,710	$7.8B	1.54%
10	VOOVANGUARD S&P 500 ETF	32,797	$7.8B	1.53%
11	AAPLAPPLE INC	29,286	$7.4B	1.47%
12	VYMVANGUARD HIGH DIVIDEND YIELD	99,734	$7.1B	1.39%
13	MSFTMICROSOFT	43,229	$6.8B	1.34%
14	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	125,883	$6.5B	1.28%
15	SCHPSCHWAB U.S. TIPS ETF	112,330	$6.5B	1.27%
16	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	112,564	$6.3B	1.25%
17	IVWISHARES S&P 500 GROWTH ETF	38,214	$6.3B	1.24%
18	AMZNAMAZON.COM INC	2,989	$5.8B	1.15%
19	LQDISHARES IBOXX CORPORATE BOND ETF	46,201	$5.7B	1.12%
20	VUGVANGUARD GROWTH ETF	35,382	$5.5B	1.09%
21	IVVISHARES S&P 500 INDEX	20,418	$5.3B	1.04%
22	IJHISHARES CORE S&P MID CAP ETF	36,670	$5.3B	1.04%
23	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	84,468	$5.2B	1.02%
24	VNQVANGUARD REIT INDEX ETF	71,517	$5.0B	0.98%
25	VTVVANGUARD VALUE ETF	53,360	$4.8B	0.94%
26	UNPUNION PAC CORP COM	32,458	$4.6B	0.90%
27	IEFISHARES 7-10 YR TREASURY BOND ETF	36,682	$4.5B	0.88%
28	AQLTISHARES U.S. TREASURY BOND ETF	156,100	$4.4B	0.86%
29	VOOVVANGUARD S&P 500 VALUE ETF	46,261	$4.3B	0.85%
30	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	101,676	$4.2B	0.82%
31	METAFACEBOOK INC CL A	22,254	$3.7B	0.73%
32	IVEISHARES S&P 500 VALUE ETF	37,866	$3.6B	0.72%
33	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	27,681	$3.6B	0.70%
34	IJJISHARES S&P MIDCAP 400 VALUE ETF	31,968	$3.5B	0.69%
35	GOOGLALPHABET INC.	2,982	$3.5B	0.68%
36	UNHUNITEDHEALTH GROUP	13,044	$3.3B	0.64%
37	JNJJOHNSON & JOHNSON COM	24,411	$3.2B	0.63%
38	MAMASTERCARD INC	13,070	$3.2B	0.62%
39	VVVANGUARD LARGE CAP	25,732	$3.0B	0.60%
40	JPMJPMORGAN CHASE & CO COM	32,430	$2.9B	0.58%
41	BSVVANGUARD SHORT-TERM BOND INDEX FUND	34,846	$2.9B	0.56%
42	NDQPOWERSHARES QQQ TR	14,658	$2.8B	0.55%
43	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	32,973	$2.8B	0.55%
44	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	38,504	$2.7B	0.53%
45	SCHESCHWAB EMERGING MARKET EQ ETF	130,824	$2.7B	0.53%
46	VVISA INC	16,132	$2.6B	0.51%
47	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	73,523	$2.6B	0.51%
48	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	99,435	$2.6B	0.51%
49	PGPROCTER & GAMBLE CO COM	23,529	$2.6B	0.51%
50	ORCLORACLE CORPORATION	52,544	$2.5B	0.50%
51	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	69,219	$2.5B	0.49%
52	VBKVANGUARD SMALL CAP GROWTH ETF	15,900	$2.4B	0.47%
53	ICFISHARES COHEN & STEERS RLTY	26,061	$2.4B	0.47%
54	SCZISHARES MSCI EAFE SMALL CAP ETF	52,707	$2.4B	0.47%
55	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	48,207	$2.4B	0.46%
56	SCHHSCH US REIT ETF	70,653	$2.3B	0.46%
57	SCHCSCHWAB INTL SMALL CAP ETF	94,493	$2.3B	0.45%
58	FISVFISERV INC	24,171	$2.3B	0.45%
59	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	10,926	$2.1B	0.42%
60	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	23,822	$2.1B	0.41%
61	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	65,926	$2.1B	0.41%
62	VWOVANGUARD FTSE EMERGING MARKETS ETF	61,736	$2.1B	0.41%
63	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	23,665	$2.0B	0.40%
64	IAUUSDISHARES GOLD TRUST ETF	131,821	$2.0B	0.39%
65	BABOEING CO COM	13,078	$1.9B	0.38%
66	BACBK OF AMERICA CORP COM	95,013	$1.9B	0.38%
67	DHRDANAHER CORPORATION COM	13,898	$1.9B	0.38%
68	NKENIKE INC CLASS B	22,600	$1.9B	0.37%
69	ADPAUTOMATIC DATA PROCESSING INC COM	13,597	$1.9B	0.37%
70	BACVERIZON COMMUNICATIONS	34,398	$1.8B	0.36%
71	WFCWELLS FARGO CO NEW COM	63,905	$1.8B	0.36%
72	SDPPROSHARES TR ULTRA SHORT SP500	59,661	$1.8B	0.36%
73	BLKCHFBLACKROCK INC	4,101	$1.8B	0.36%
74	HDHOME DEPOT	9,540	$1.8B	0.35%
75	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	8,370	$1.8B	0.35%
76	MCDMCDONALDS CORP COM	10,623	$1.8B	0.35%
77	HONHONEYWELL INTL INC	13,038	$1.7B	0.34%
78	AGGISHARES AGGREGATE BOND ETF	14,763	$1.7B	0.34%
79	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	38,176	$1.7B	0.33%
80	PFEPFIZER INC COM	51,166	$1.7B	0.33%
81	SYKSTRYKER CORP	9,911	$1.6B	0.33%
82	IHIISHARES U.S. MEDICAL DEVICES ETF	7,158	$1.6B	0.32%
83	DISDISNEY WALT CO COM DISNEY	16,651	$1.6B	0.32%
84	IGSBISHARES 1-3 YR CREDIT BOND ETF	30,229	$1.6B	0.31%
85	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	20,175	$1.6B	0.31%
86	SHYISHARES 1-3 YR TREASURY BOND ETF	17,779	$1.5B	0.30%
87	PEPPEPSICO INC COM	12,663	$1.5B	0.30%
88	AMGNAMGEN INC	7,489	$1.5B	0.30%
89	ECLECOLAB INC COM	9,720	$1.5B	0.30%
90	IJSISHARES S&P SMALLCAP 600 VALUE ETF	15,079	$1.5B	0.30%
91	MMM3M CO COM	10,900	$1.5B	0.29%
92	ICEINTERCONTINENTALEXCHINTL	18,314	$1.5B	0.29%
93	ABBVABBVIE INC COM	19,303	$1.5B	0.29%
94	SPYSPDR S&P 500 ETF	5,656	$1.5B	0.29%
95	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	13,666	$1.4B	0.28%
96	SPYMSPDR PORTFOLIO S&P 500 ETF	45,771	$1.4B	0.27%
97	AXPAMERICAN EXPRESS CO COM	15,925	$1.4B	0.27%
98	WDFCWD-40 CO COM	7,357	$1.4B	0.27%
99	SMGSCOTTS MIRACLE GRO CO CL A	13,195	$1.4B	0.27%
100	CMCSACOMCAST CORP NEW CL A	39,133	$1.4B	0.27%

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