Avior Wealth Management, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$2.6T
Holdings
736
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 445,304 | $165.1B | 6.27% | |
| 2 | DGROISHARES TR | 1,765,991 | $109.1B | 4.14% | |
| 3 | VOTVANGUARD INDEX FDS | 359,851 | $88.0B | 3.34% | |
| 4 | VOEVANGUARD INDEX FDS | 537,936 | $86.3B | 3.28% | |
| 5 | IVVISHARES TR | 119,455 | $67.1B | 2.55% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 122,971 | $65.5B | 2.49% | |
| 7 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,014,047 | $64.4B | 2.45% | |
| 8 | JGROJ P MORGAN EXCHANGE TRADED F | 787,185 | $58.1B | 2.21% | |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,598,243 | $48.1B | 1.83% | |
| 10 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,421,039 | $47.4B | 1.80% | |
| 11 | IMCGISHARES TR | 613,033 | $43.8B | 1.66% | |
| 12 | AAPLAPPLE INC | 185,483 | $41.2B | 1.56% | |
| 13 | BSCVINVESCO EXCH TRD SLF IDX FD | 2,439,184 | $39.8B | 1.51% | |
| 14 | BNDVANGUARD BD INDEX FDS | 484,850 | $35.6B | 1.35% | |
| 15 | VTVVANGUARD INDEX FDS | 204,309 | $35.3B | 1.34% | |
| 16 | VOOVANGUARD INDEX FDS | 68,424 | $35.2B | 1.34% | |
| 17 | VBKVANGUARD INDEX FDS | 134,649 | $33.9B | 1.29% | |
| 18 | SPYVSPDR SER TR | 607,172 | $31.0B | 1.18% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 591,240 | $30.0B | 1.14% | |
| 20 | BIVVANGUARD BD INDEX FDS | 387,903 | $29.7B | 1.13% | |
| 21 | XMVMINVESCO EXCHANGE TRADED FD T | 508,278 | $26.8B | 1.02% | |
| 22 | VBVANGUARD INDEX FDS | 120,566 | $26.7B | 1.01% | |
| 23 | BSVVANGUARD BD INDEX FDS | 336,084 | $26.3B | 1.00% | |
| 24 | NVDANVIDIA CORPORATION | 238,128 | $25.8B | 0.98% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 408,157 | $24.8B | 0.94% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 265,617 | $23.2B | 0.88% | |
| 27 | SPYSPDR S&P 500 ETF TR | 41,065 | $23.0B | 0.87% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 274,207 | $22.4B | 0.85% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 1,011,768 | $21.8B | 0.83% | |
| 30 | MGKVANGUARD WORLD FD | 70,455 | $21.8B | 0.83% | |
| 31 | SCHPSCHWAB STRATEGIC TR | 781,245 | $21.0B | 0.80% | |
| 32 | MUBISHARES TR | 198,644 | $20.9B | 0.79% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 420,312 | $20.5B | 0.78% | |
| 34 | SCHOSCHWAB STRATEGIC TR | 840,128 | $20.4B | 0.78% | |
| 35 | IVWISHARES TR | 219,832 | $20.4B | 0.77% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 154,304 | $19.9B | 0.76% | |
| 37 | SPSMSPDR SER TR | 484,962 | $19.8B | 0.75% | |
| 38 | MSFTMICROSOFT CORP | 51,592 | $19.4B | 0.74% | |
| 39 | SMIZZACKS TRUST | 639,284 | $19.3B | 0.73% | |
| 40 | VBRVANGUARD INDEX FDS | 93,639 | $17.4B | 0.66% | |
| 41 | MGVVANGUARD WORLD FD | 124,736 | $16.1B | 0.61% | |
| 42 | FLOTISHARES TR | 308,977 | $15.8B | 0.60% | |
| 43 | MDYVSPDR SER TR | 201,976 | $15.6B | 0.59% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 322,642 | $14.6B | 0.55% | |
| 45 | SLYVSPDR SER TR | 182,976 | $14.3B | 0.54% | |
| 46 | AMZNAMAZON COM INC | 73,750 | $14.0B | 0.53% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 420,363 | $11.8B | 0.45% | |
| 48 | IGSBISHARES TR | 219,241 | $11.5B | 0.44% | |
| 49 | VTIVANGUARD INDEX FDS | 39,814 | $10.9B | 0.42% | |
| 50 | HYLBDBX ETF TR | 302,207 | $10.9B | 0.41% | |
| 51 | SPMDSPDR SER TR | 213,024 | $10.9B | 0.41% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 56,114 | $10.8B | 0.41% | |
| 53 | METAMETA PLATFORMS INC | 18,225 | $10.5B | 0.40% | |
| 54 | HEGDLISTED FD TR | 477,305 | $10.5B | 0.40% | |
| 55 | ABBVABBVIE INC | 48,924 | $10.3B | 0.39% | |
| 56 | VOVANGUARD INDEX FDS | 41,090 | $10.1B | 0.38% | |
| 57 | BABOEING CO | 59,132 | $10.1B | 0.38% | |
| 58 | VNQVANGUARD INDEX FDS | 108,107 | $9.8B | 0.37% | |
| 59 | JPMJPMORGAN CHASE & CO. | 38,155 | $9.4B | 0.36% | |
| 60 | UNPUNION PAC CORP | 39,329 | $9.3B | 0.35% | |
| 61 | NDQINVESCO QQQ TR | 19,587 | $9.2B | 0.35% | |
| 62 | XOMEXXON MOBIL CORP | 75,285 | $9.0B | 0.34% | |
| 63 | EFGISHARES TR | 87,212 | $8.7B | 0.33% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 332,829 | $8.7B | 0.33% | |
| 65 | VWOBVANGUARD WHITEHALL FDS | 133,164 | $8.5B | 0.32% | |
| 66 | GOOGLALPHABET INC | 51,236 | $7.9B | 0.30% | |
| 67 | BSJQINVESCO EXCH TRD SLF IDX FD | 334,687 | $7.8B | 0.29% | |
| 68 | VXUSVANGUARD STAR FDS | 118,750 | $7.4B | 0.28% | |
| 69 | ORCLORACLE CORP | 51,163 | $7.2B | 0.27% | |
| 70 | DFAIDIMENSIONAL ETF TRUST | 228,079 | $7.1B | 0.27% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 303,563 | $7.0B | 0.27% | |
| 72 | GOOGALPHABET INC | 44,386 | $6.9B | 0.26% | |
| 73 | USRTISHARES TR | 119,083 | $6.9B | 0.26% | |
| 74 | GLDMWORLD GOLD TR | 110,611 | $6.8B | 0.26% | |
| 75 | SPEMSPDR INDEX SHS FDS | 163,179 | $6.4B | 0.24% | |
| 76 | SCHHSCHWAB STRATEGIC TR | 297,408 | $6.4B | 0.24% | |
| 77 | SPYGSPDR SER TR | 77,072 | $6.2B | 0.24% | |
| 78 | HDHOME DEPOT INC | 16,374 | $6.0B | 0.23% | |
| 79 | ITOTISHARES TR | 49,040 | $6.0B | 0.23% | |
| 80 | VVVANGUARD INDEX FDS | 22,948 | $5.9B | 0.22% | |
| 81 | ABTABBOTT LABS | 43,738 | $5.8B | 0.22% | |
| 82 | SPDWSPDR INDEX SHS FDS | 156,719 | $5.7B | 0.22% | |
| 83 | FISVFISERV INC | 25,728 | $5.7B | 0.22% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 5,989 | $5.7B | 0.22% | |
| 85 | IJHISHARES TR | 93,499 | $5.5B | 0.21% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 47,035 | $5.4B | 0.21% | |
| 87 | EZUISHARES INC | 99,284 | $5.3B | 0.20% | |
| 88 | IJRISHARES TR | 50,245 | $5.3B | 0.20% | |
| 89 | IWBISHARES TR | 17,178 | $5.2B | 0.20% | |
| 90 | MAMASTERCARD INCORPORATED | 9,264 | $5.1B | 0.19% | |
| 91 | BSCPINVESCO EXCH TRD SLF IDX FD | 234,507 | $4.8B | 0.18% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 82,490 | $4.7B | 0.18% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 8,577 | $4.7B | 0.18% | |
| 94 | FTCSFIRST TR EXCHANGE-TRADED FD | 52,017 | $4.7B | 0.18% | |
| 95 | JNJJOHNSON & JOHNSON | 27,899 | $4.6B | 0.18% | |
| 96 | KRKROGER CO | 68,021 | $4.6B | 0.17% | |
| 97 | PGPROCTER AND GAMBLE CO | 27,292 | $4.6B | 0.17% | |
| 98 | SPABSPDR SER TR | 175,937 | $4.5B | 0.17% | |
| 99 | LLYELI LILLY & CO | 5,438 | $4.5B | 0.17% | |
| 100 | DISDISNEY WALT CO | 45,547 | $4.5B | 0.17% |
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