Avior Wealth Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.2T
Holdings
1,211
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 202,161 | $58.1B | 5.01% | |
| 2 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 323,143 | $48.4B | 4.17% | |
| 3 | VOTVANGUARD MID CAP GROWTH ETF | 210,791 | $47.0B | 4.05% | |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 866,090 | $46.3B | 3.99% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 121,039 | $42.7B | 3.68% | |
| 6 | IVVISHARES S&P 500 INDEX | 87,793 | $39.8B | 3.43% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 545,436 | $26.1B | 2.25% | |
| 8 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 107,133 | $25.2B | 2.17% | |
| 9 | AAPLAPPLE INC | 135,884 | $23.7B | 2.04% | |
| 10 | VOOVANGUARD S&P 500 ETF | 46,144 | $19.2B | 1.65% | |
| 11 | SCHBSCHWAB U.S. BROAD MARKET ETF | 336,375 | $18.0B | 1.55% | |
| 12 | VBRVANGUARD SMALL CAP VALUE ETF | 97,590 | $17.2B | 1.48% | |
| 13 | VBKVANGUARD SMALL CAP GROWTH ETF | 65,981 | $16.4B | 1.41% | |
| 14 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 366,517 | $15.3B | 1.32% | |
| 15 | IVWISHARES S&P 500 GROWTH ETF | 198,856 | $15.2B | 1.31% | |
| 16 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 180,938 | $15.1B | 1.30% | |
| 17 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 270,767 | $13.4B | 1.16% | |
| 18 | SCHPSCHWAB U.S. TIPS ETF | 217,680 | $13.2B | 1.14% | |
| 19 | MSFTMICROSOFT | 39,428 | $12.2B | 1.05% | |
| 20 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 226,276 | $11.9B | 1.02% | |
| 21 | IJHISHARES CORE S&P MID CAP ETF | 39,592 | $10.6B | 0.92% | |
| 22 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 97,201 | $10.4B | 0.90% | |
| 23 | UNPUNION PAC CORP COM | 37,529 | $10.3B | 0.88% | |
| 24 | VNQVANGUARD REIT INDEX ETF | 94,044 | $10.2B | 0.88% | |
| 25 | MUBISHARES AMT-FREE MUNI BOND ETF | 87,640 | $9.6B | 0.83% | |
| 26 | AMZNAMAZON.COM INC | 2,896 | $9.4B | 0.81% | |
| 27 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 161,249 | $8.7B | 0.75% | |
| 28 | GOOGLALPHABET INC. | 3,116 | $8.7B | 0.75% | |
| 29 | VYMVANGUARD HIGH DIVIDEND YIELD | 71,875 | $8.1B | 0.70% | |
| 30 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 113,764 | $8.0B | 0.69% | |
| 31 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 85,360 | $7.3B | 0.63% | |
| 32 | SCHMSCHWAB US MID-CAP ETF | 90,695 | $6.9B | 0.59% | |
| 33 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 86,240 | $6.8B | 0.59% | |
| 34 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 79,041 | $6.2B | 0.53% | |
| 35 | VTVVANGUARD VALUE ETF | 40,279 | $6.0B | 0.51% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 40,162 | $5.9B | 0.51% | |
| 37 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 140,318 | $5.9B | 0.51% | |
| 38 | NVDANVIDIA CORP | 21,630 | $5.9B | 0.51% | |
| 39 | UNHUNITEDHEALTH GROUP | 11,524 | $5.9B | 0.51% | |
| 40 | ABBVABBVIE INC COM | 35,956 | $5.8B | 0.50% | |
| 41 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 239,962 | $5.7B | 0.49% | |
| 42 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 150,389 | $5.7B | 0.49% | |
| 43 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 255,148 | $5.4B | 0.46% | |
| 44 | MAMASTERCARD INC | 14,857 | $5.3B | 0.46% | |
| 45 | JNJJOHNSON & JOHNSON COM | 29,745 | $5.3B | 0.45% | |
| 46 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 143,142 | $5.3B | 0.45% | |
| 47 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 110,138 | $5.2B | 0.45% | |
| 48 | BACBK OF AMERICA CORP COM | 126,433 | $5.2B | 0.45% | |
| 49 | VVVANGUARD LARGE CAP | 24,778 | $5.2B | 0.45% | |
| 50 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 83,517 | $5.0B | 0.43% | |
| 51 | JPMJPMORGAN CHASE & CO COM | 36,362 | $5.0B | 0.43% | |
| 52 | ORCLORACLE CORPORATION | 59,631 | $4.9B | 0.43% | |
| 53 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 69,302 | $4.8B | 0.42% | |
| 54 | METAMETA PLATFORMS INC CL A | 21,758 | $4.8B | 0.42% | |
| 55 | DISDISNEY WALT CO COM | 33,663 | $4.6B | 0.40% | |
| 56 | HDHOME DEPOT | 14,911 | $4.5B | 0.38% | |
| 57 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 169,876 | $4.5B | 0.38% | |
| 58 | SCZISHARES MSCI EAFE SMALL CAP ETF | 67,086 | $4.5B | 0.38% | |
| 59 | SCHESCHWAB EMERGING MARKET EQ ETF | 158,064 | $4.4B | 0.38% | |
| 60 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 18,666 | $4.2B | 0.37% | |
| 61 | KRKROGER CO COM | 73,443 | $4.2B | 0.36% | |
| 62 | IJRISHARES S&P SMALLCAP 600 ETF | 38,002 | $4.1B | 0.35% | |
| 63 | BABOEING CO COM | 21,143 | $4.0B | 0.35% | |
| 64 | NDQPOWERSHARES QQQ TR | 11,139 | $4.0B | 0.35% | |
| 65 | DHRDANAHER CORPORATION COM | 13,414 | $3.9B | 0.34% | |
| 66 | LQDISHARES IBOXX CORPORATE BOND ETF | 31,944 | $3.9B | 0.33% | |
| 67 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 48,996 | $3.8B | 0.33% | |
| 68 | VOVANGUARD MID CAP | 17,874 | $3.8B | 0.33% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 18,814 | $3.5B | 0.30% | |
| 70 | CVXCHEVRON CORP NEW COM | 21,470 | $3.5B | 0.30% | |
| 71 | SCHHSCH US REIT ETF | 136,989 | $3.4B | 0.29% | |
| 72 | SCHZSCHWAB US AGGREGATE BOND ETF | 66,352 | $3.4B | 0.29% | |
| 73 | NKENIKE INC CLASS B | 24,648 | $3.3B | 0.29% | |
| 74 | MCDMCDONALDS CORP COM | 13,406 | $3.3B | 0.29% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 10,005 | $3.3B | 0.28% | |
| 76 | SLVISHARES SILVER TRUST ETF | 140,945 | $3.2B | 0.28% | |
| 77 | BLKCHFBLACKROCK INC | 4,196 | $3.2B | 0.28% | |
| 78 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 57,189 | $3.2B | 0.27% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,962 | $3.2B | 0.27% | |
| 80 | SYKSTRYKER CORP | 11,762 | $3.1B | 0.27% | |
| 81 | IVEISHARES S&P 500 VALUE ETF | 19,950 | $3.1B | 0.27% | |
| 82 | GOOGALPHABET INC CAP STK CL C | 1,111 | $3.1B | 0.27% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 5,280 | $3.0B | 0.26% | |
| 84 | FISVFISERV INC | 29,605 | $3.0B | 0.26% | |
| 85 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 45,156 | $3.0B | 0.26% | |
| 86 | CRMSALESFORCE COM | 13,957 | $3.0B | 0.26% | |
| 87 | OKEONEOK INC NEW COM | 41,375 | $2.9B | 0.25% | |
| 88 | HONHONEYWELL INTL INC | 14,448 | $2.8B | 0.24% | |
| 89 | VVISA INC | 12,498 | $2.8B | 0.24% | |
| 90 | GLDMSPDR GOLD MINISHARES TRUST | 70,100 | $2.7B | 0.23% | |
| 91 | WFCWELLS FARGO CO NEW COM | 55,296 | $2.7B | 0.23% | |
| 92 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 33,646 | $2.7B | 0.23% | |
| 93 | PEPPEPSICO INC COM | 15,722 | $2.6B | 0.23% | |
| 94 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 22,472 | $2.5B | 0.21% | |
| 95 | XOMEXXON MOBIL CORP COM | 29,710 | $2.5B | 0.21% | |
| 96 | TSLATESLA INC COM | 2,259 | $2.4B | 0.21% | |
| 97 | VOOVVANGUARD S&P 500 VALUE ETF | 15,833 | $2.4B | 0.21% | |
| 98 | ICFISHARES COHEN & STEERS RLTY | 33,561 | $2.4B | 0.21% | |
| 99 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 49,451 | $2.3B | 0.20% | |
| 100 | BIVVANGUARD INTERMEDIATE-TERM BOND | 27,353 | $2.2B | 0.19% |
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