Avior Wealth Management, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2152.1T
Holdings
3,844
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,585,159 | $92.0T | 4.28% | |
| 2 | VUGVANGUARD GROWTH ETF | 264,363 | $91.0T | 4.23% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 431,055 | $67.2T | 3.12% | |
| 4 | VOTVANGUARD MID CAP GROWTH ETF | 256,758 | $60.5T | 2.81% | |
| 5 | IVVISHARES S&P 500 INDEX | 106,589 | $56.0T | 2.60% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 122,591 | $51.6T | 2.40% | |
| 7 | JAVAJPMORGAN ACTIVE VALUE ETF | 739,404 | $44.3T | 2.06% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 719,067 | $36.0T | 1.67% | |
| 9 | AAPLAPPLE INC | 207,788 | $35.6T | 1.65% | |
| 10 | VOOVANGUARD S&P 500 ETF | 63,005 | $30.3T | 1.41% | |
| 11 | JGROJPMORGAN ACTIVE GROWTH ETF | 424,129 | $29.8T | 1.38% | |
| 12 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 331,313 | $27.5T | 1.28% | |
| 13 | MSFTMICROSOFT | 64,318 | $27.1T | 1.26% | |
| 14 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 286,696 | $26.6T | 1.24% | |
| 15 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 367,047 | $25.9T | 1.21% | |
| 16 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 498,492 | $25.0T | 1.16% | |
| 17 | NVDANVIDIA CORP | 27,179 | $24.6T | 1.14% | |
| 18 | VBKVANGUARD SMALL CAP GROWTH ETF | 88,901 | $23.2T | 1.08% | |
| 19 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,096,410 | $22.4T | 1.04% | |
| 20 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 77,784 | $22.3T | 1.04% | |
| 21 | IJRISHARES S&P SMALLCAP 600 ETF | 194,084 | $21.5T | 1.00% | |
| 22 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,161,068 | $21.2T | 0.99% | |
| 23 | SCHBSCHWAB U.S. BROAD MARKET ETF | 340,330 | $20.8T | 0.97% | |
| 24 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,072,486 | $20.7T | 0.96% | |
| 25 | VBRVANGUARD SMALL CAP VALUE ETF | 107,671 | $20.7T | 0.96% | |
| 26 | MUBISHARES AMT-FREE MUNI BOND ETF | 179,934 | $19.4T | 0.90% | |
| 27 | SPYSPDR S&P 500 ETF | 35,458 | $18.5T | 0.86% | |
| 28 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 367,689 | $17.7T | 0.82% | |
| 29 | SCHPSCHWAB US TIPS ETF | 334,688 | $17.5T | 0.81% | |
| 30 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 344,468 | $16.9T | 0.79% | |
| 31 | IVWISHARES S&P 500 GROWTH ETF | 197,678 | $16.7T | 0.78% | |
| 32 | AMZNAMAZON.COM INC | 83,792 | $15.1T | 0.70% | |
| 33 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 134,546 | $14.8T | 0.69% | |
| 34 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 315,233 | $13.6T | 0.63% | |
| 35 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 166,896 | $13.4T | 0.62% | |
| 36 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 164,008 | $12.5T | 0.58% | |
| 37 | BABOEING CO COM | 63,649 | $12.3T | 0.57% | |
| 38 | METAMETA PLATFORMS INC CL A | 24,907 | $12.1T | 0.56% | |
| 39 | GOOGLALPHABET INC. | 78,782 | $11.9T | 0.55% | |
| 40 | XOMEXXON MOBIL CORP COM | 88,055 | $10.2T | 0.48% | |
| 41 | JPMJPMORGAN CHASE & CO COM | 50,982 | $10.2T | 0.47% | |
| 42 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 89,268 | $10.2T | 0.47% | |
| 43 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 123,835 | $10.0T | 0.46% | |
| 44 | VTVVANGUARD VALUE ETF | 59,628 | $9.7T | 0.45% | |
| 45 | UNPUNION PAC CORP COM | 39,346 | $9.7T | 0.45% | |
| 46 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 79,677 | $9.5T | 0.44% | |
| 47 | ABBVABBVIE INC COM | 48,777 | $8.9T | 0.41% | |
| 48 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 161,596 | $8.6T | 0.40% | |
| 49 | VYMVANGUARD HIGH DIVIDEND YIELD | 70,905 | $8.6T | 0.40% | |
| 50 | SCHMSCHWAB US MID-CAP ETF | 104,744 | $8.5T | 0.40% | |
| 51 | ORCLORACLE CORPORATION | 67,781 | $8.5T | 0.40% | |
| 52 | IJHISHARES CORE S&P MID CAP ETF | 133,224 | $8.1T | 0.38% | |
| 53 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 108,667 | $8.0T | 0.37% | |
| 54 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 222,146 | $7.9T | 0.37% | |
| 55 | VOVANGUARD MID CAP | 32,344 | $7.6T | 0.35% | |
| 56 | HDHOME DEPOT | 19,607 | $7.5T | 0.35% | |
| 57 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 175,331 | $7.3T | 0.34% | |
| 58 | IWBISHARES RUSSELL 1000 ETF | 25,412 | $7.3T | 0.34% | |
| 59 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 316,884 | $7.2T | 0.33% | |
| 60 | VNQVANGUARD REIT INDEX ETF | 82,558 | $7.1T | 0.33% | |
| 61 | MAMASTERCARD INC | 14,681 | $7.1T | 0.33% | |
| 62 | NDQPOWERSHARES QQQ TR | 15,786 | $7.0T | 0.33% | |
| 63 | JNJJOHNSON & JOHNSON COM | 44,055 | $7.0T | 0.32% | |
| 64 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 107,768 | $6.9T | 0.32% | |
| 65 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 171,824 | $6.8T | 0.32% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 10 | $6.3T | 0.29% | |
| 67 | UNHUNITEDHEALTH GROUP | 12,792 | $6.3T | 0.29% | |
| 68 | SMIZZACKS SMALL/MID CAP ETF | 199,298 | $6.3T | 0.29% | |
| 69 | SHYISHARES 1-3 YR TREASURY BOND ETF | 76,318 | $6.2T | 0.29% | |
| 70 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 102,442 | $6.2T | 0.29% | |
| 71 | DISDISNEY WALT CO COM | 49,164 | $6.0T | 0.28% | |
| 72 | CRMSALESFORCE COM | 19,511 | $5.9T | 0.27% | |
| 73 | VVVANGUARD LARGE CAP | 24,322 | $5.8T | 0.27% | |
| 74 | VTIVANGUARD TOTAL STOCK MARKET ETF | 20,869 | $5.4T | 0.25% | |
| 75 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 261,296 | $5.4T | 0.25% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 35,027 | $5.4T | 0.25% | |
| 77 | AQLTISHARES CORE MSCI EAFE ETF | 72,598 | $5.4T | 0.25% | |
| 78 | SCHHSCH US REIT ETF | 255,389 | $5.2T | 0.24% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 12,218 | $5.1T | 0.24% | |
| 80 | CVXCHEVRON CORP NEW COM | 32,333 | $5.1T | 0.24% | |
| 81 | LLYELI LILLY & CO COM | 6,515 | $5.1T | 0.24% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 6,849 | $5.0T | 0.23% | |
| 83 | ACNACCENTURE PLC IRELAND SHS CLASS A | 14,222 | $4.9T | 0.23% | |
| 84 | FISVFISERV INC | 30,722 | $4.9T | 0.23% | |
| 85 | MCDMCDONALDS CORP COM | 17,006 | $4.8T | 0.22% | |
| 86 | FT2FIRST HORIZON CORPORATION COM | 304,673 | $4.7T | 0.22% | |
| 87 | ESGEISHARES ESG AWARE MSCI EM ETF | 143,737 | $4.6T | 0.22% | |
| 88 | GLDMSPDR GOLD MINISHARES TRUST | 104,950 | $4.6T | 0.21% | |
| 89 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 23,555 | $4.6T | 0.21% | |
| 90 | VVISA INC | 16,371 | $4.6T | 0.21% | |
| 91 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 52,396 | $4.5T | 0.21% | |
| 92 | BACBANK AMERICA CORP COM | 117,715 | $4.5T | 0.21% | |
| 93 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,930 | $4.4T | 0.20% | |
| 94 | FLOTISHARES FLOATING RATE BOND ETF | 83,505 | $4.3T | 0.20% | |
| 95 | AXPAMERICAN EXPRESS CO COM | 18,665 | $4.2T | 0.20% | |
| 96 | SYKSTRYKER CORP | 11,788 | $4.2T | 0.20% | |
| 97 | BIVVANGUARD INTERMEDIATE-TERM BOND | 55,866 | $4.2T | 0.20% | |
| 98 | TSLATESLA INC COM | 23,518 | $4.1T | 0.19% | |
| 99 | GOOGALPHABET INC CAP STK CL C | 26,886 | $4.1T | 0.19% | |
| 100 | AVGOBROADCOM INC COM | 3,074 | $4.1T | 0.19% |
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