Avior Wealth Management, LLC Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$935.5B

Holdings

1,074

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,074 positions)

#	Stock	Shares	Value	% Portfolio
1	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	285,047	$38.4B	4.11%
2	VOTVANGUARD MID CAP GROWTH ETF	164,490	$35.3B	3.77%
3	VUGVANGUARD GROWTH ETF	120,127	$30.9B	3.30%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	603,098	$29.1B	3.11%
5	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	132,372	$27.4B	2.93%
6	IVVISHARES S&P 500 INDEX	61,783	$24.6B	2.63%
7	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	375,011	$18.3B	1.96%
8	VBRVANGUARD SMALL CAP VALUE ETF	99,474	$16.5B	1.76%
9	AAPLAPPLE INC	120,018	$14.7B	1.57%
10	VOOVANGUARD S&P 500 ETF	37,766	$13.8B	1.47%
11	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	49,734	$12.7B	1.36%
12	SCHFSCHWAB INTERNATIONAL EQUITY ETF	320,546	$12.1B	1.29%
13	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	142,735	$11.7B	1.25%
14	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	118,571	$11.3B	1.21%
15	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	211,362	$10.8B	1.16%
16	VNQVANGUARD REIT INDEX ETF	115,859	$10.6B	1.14%
17	UNPUNION PAC CORP COM	47,210	$10.4B	1.11%
18	MSFTMICROSOFT	43,849	$10.3B	1.11%
19	VBKVANGUARD SMALL CAP GROWTH ETF	35,581	$9.8B	1.04%
20	SCHPSCHWAB U.S. TIPS ETF	159,115	$9.7B	1.04%
21	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	169,388	$9.7B	1.03%
22	AMZNAMAZON.COM INC	3,063	$9.5B	1.01%
23	IJHISHARES CORE S&P MID CAP ETF	35,557	$9.3B	0.99%
24	NDQPOWERSHARES QQQ TR	28,063	$9.0B	0.96%
25	VYMVANGUARD HIGH DIVIDEND YIELD	83,889	$8.5B	0.91%
26	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	84,660	$8.1B	0.87%
27	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	211,506	$8.0B	0.86%
28	VTVVANGUARD VALUE ETF	57,813	$7.6B	0.81%
29	METAFACEBOOK INC CL A	23,543	$6.9B	0.74%
30	BSVVANGUARD SHORT-TERM BOND INDEX FUND	81,998	$6.7B	0.72%
31	IVWISHARES S&P 500 GROWTH ETF	96,220	$6.3B	0.67%
32	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	42,475	$6.1B	0.65%
33	LQDISHARES IBOXX CORPORATE BOND ETF	45,908	$6.0B	0.64%
34	BABOEING CO COM	23,431	$6.0B	0.64%
35	DISDISNEY WALT CO COM	31,233	$5.8B	0.62%
36	GOOGLALPHABET INC.	2,754	$5.7B	0.61%
37	MAMASTERCARD INC	15,368	$5.5B	0.58%
38	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	78,108	$5.1B	0.55%
39	VVVANGUARD LARGE CAP	26,528	$4.9B	0.53%
40	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	52,214	$4.9B	0.52%
41	JPMJPMORGAN CHASE & CO COM	31,499	$4.8B	0.51%
42	VOOVVANGUARD S&P 500 VALUE ETF	34,463	$4.7B	0.50%
43	IVEISHARES S&P 500 VALUE ETF	32,908	$4.6B	0.50%
44	UNHUNITEDHEALTH GROUP	12,182	$4.5B	0.48%
45	MUBISHARES AMT-FREE MUNI BOND ETF	38,535	$4.5B	0.48%
46	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	78,114	$4.4B	0.47%
47	SCHESCHWAB EMERGING MARKET EQ ETF	138,558	$4.4B	0.47%
48	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	20,887	$4.3B	0.46%
49	SCHCSCHWAB INTL SMALL CAP ETF	109,018	$4.3B	0.46%
50	BACBK OF AMERICA CORP COM	109,183	$4.2B	0.45%
51	ORCLORACLE CORPORATION	60,176	$4.2B	0.45%
52	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	84,618	$4.2B	0.45%
53	JNJJOHNSON & JOHNSON COM	24,833	$4.1B	0.44%
54	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	52,073	$4.0B	0.43%
55	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	23,675	$3.7B	0.40%
56	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	73,679	$3.7B	0.39%
57	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	43,028	$3.6B	0.39%
58	IJJISHARES S&P MIDCAP 400 VALUE ETF	33,892	$3.5B	0.37%
59	BLKCHFBLACKROCK INC	4,460	$3.4B	0.36%
60	HDHOME DEPOT	10,931	$3.3B	0.36%
61	ABBVABBVIE INC COM	30,544	$3.3B	0.35%
62	NKENIKE INC CLASS B	24,581	$3.3B	0.35%
63	FISVFISERV INC	26,994	$3.2B	0.34%
64	VOXVANGUARD COMMUNICATION SERVICES ETF	24,617	$3.2B	0.34%
65	GSGOLDMAN SACHS GROUP INC	9,764	$3.2B	0.34%
66	HONHONEYWELL INTL INC	14,611	$3.2B	0.34%
67	DHRDANAHER CORPORATION COM	14,035	$3.2B	0.34%
68	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	60,016	$3.1B	0.33%
69	SMGSCOTTS MIRACLE-GRO CO CL A	12,435	$3.0B	0.33%
70	NVDANVIDIA CORP	5,671	$3.0B	0.32%
71	ADPAUTOMATIC DATA PROCESSING INC COM	15,933	$3.0B	0.32%
72	WDFCWD 40 CO COM	9,756	$3.0B	0.32%
73	CRMSALESFORCE COM	14,050	$3.0B	0.32%
74	KRKROGER CO COM	82,118	$3.0B	0.32%
75	VWOVANGUARD FTSE EMERGING MARKETS ETF	56,362	$2.9B	0.31%
76	VVISA INC	13,791	$2.9B	0.31%
77	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	33,217	$2.9B	0.30%
78	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	57,189	$2.8B	0.30%
79	SYKSTRYKER CORP	11,498	$2.8B	0.30%
80	AXPAMERICAN EXPRESS CO COM	19,529	$2.8B	0.30%
81	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	31,448	$2.7B	0.29%
82	MCDMCDONALDS CORP COM	11,995	$2.7B	0.29%
83	BIVVANGUARD INTERMEDIATE-TERM BOND	29,606	$2.6B	0.28%
84	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	11,406	$2.6B	0.28%
85	BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	50,133	$2.6B	0.28%
86	VAWVANGUARD MATERIALS INDEX FUND	14,853	$2.6B	0.27%
87	ICFISHARES COHEN & STEERS RLTY	42,806	$2.5B	0.26%
88	IJRISHARES S&P SMALLCAP 600 ETF	22,150	$2.4B	0.26%
89	PGPROCTER AND GAMBLE CO COM	18,944	$2.4B	0.26%
90	SCZISHARES MSCI EAFE SMALL CAP ETF	33,388	$2.4B	0.26%
91	SLVISHARES SILVER TRUST ETF	103,951	$2.4B	0.25%
92	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	16,001	$2.4B	0.25%
93	ECLECOLAB INC COM	10,930	$2.3B	0.25%
94	OKEONEOK INC NEW COM	45,633	$2.3B	0.25%
95	WFCWELLS FARGO CO NEW COM	58,857	$2.3B	0.25%
96	AIAISHARES ASIA 50 ETF	23,910	$2.2B	0.24%
97	DEDEERE & CO COM	5,874	$2.2B	0.23%
98	PEPPEPSICO INC COM	15,277	$2.2B	0.23%
99	VOVANGUARD MID CAP	11,491	$2.1B	0.23%
100	ICEINTERCONTINENTALEXCHINTL	18,490	$2.1B	0.22%

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