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 |
|---|---|---|---|---|---|
| 101 | SIVRABRDN SILVER ETF TRUST | 137,650 | $4.5B | 0.17% | |
| 102 | MCDMCDONALDS CORP | 14,215 | $4.4B | 0.17% | |
| 103 | TSLATESLA INC | 17,010 | $4.4B | 0.17% | |
| 104 | CSCOCISCO SYS INC | 71,028 | $4.4B | 0.17% | |
| 105 | IWFISHARES TR | 11,973 | $4.3B | 0.16% | |
| 106 | VVISA INC | 12,043 | $4.2B | 0.16% | |
| 107 | CVXCHEVRON CORP NEW | 25,014 | $4.2B | 0.16% | |
| 108 | ACNACCENTURE PLC IRELAND | 13,405 | $4.2B | 0.16% | |
| 109 | XLKSELECT SECTOR SPDR TR | 20,003 | $4.1B | 0.16% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 7,838 | $4.1B | 0.16% | |
| 111 | AVGOBROADCOM INC | 24,485 | $4.1B | 0.16% | |
| 112 | CRMSALESFORCE INC | 15,141 | $4.1B | 0.15% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 0.15% | |
| 114 | VNQIVANGUARD INTL EQUITY INDEX F | 97,673 | $4.0B | 0.15% | |
| 115 | GQ9SPDR GOLD TR | 13,655 | $3.9B | 0.15% | |
| 116 | SPTSSPDR SER TR | 132,899 | $3.9B | 0.15% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 154,597 | $3.9B | 0.15% | |
| 118 | SHYGISHARES TR | 89,677 | $3.8B | 0.14% | |
| 119 | BSMTINVESCO EXCH TRD SLF IDX FD | 166,334 | $3.8B | 0.14% | |
| 120 | IWYISHARES TR | 17,795 | $3.8B | 0.14% | |
| 121 | OKEONEOK INC NEW | 37,825 | $3.8B | 0.14% | |
| 122 | DFIVDIMENSIONAL ETF TRUST | 94,916 | $3.7B | 0.14% | |
| 123 | AXPAMERICAN EXPRESS CO | 13,824 | $3.7B | 0.14% | |
| 124 | BSMRINVESCO EXCH TRD SLF IDX FD | 157,492 | $3.7B | 0.14% | |
| 125 | DFLVDIMENSIONAL ETF TRUST | 120,076 | $3.7B | 0.14% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 11,979 | $3.7B | 0.14% | |
| 127 | AQLTISHARES TR | 48,317 | $3.7B | 0.14% | |
| 128 | WFCWELLS FARGO CO NEW | 50,295 | $3.6B | 0.14% | |
| 129 | KMIKINDER MORGAN INC DEL | 126,363 | $3.6B | 0.14% | |
| 130 | SPSBSPDR SER TR | 119,376 | $3.6B | 0.14% | |
| 131 | SYKSTRYKER CORPORATION | 9,439 | $3.5B | 0.13% | |
| 132 | TRVCCITIGROUP INC | 49,270 | $3.5B | 0.13% | |
| 133 | WMTWALMART INC | 38,306 | $3.4B | 0.13% | |
| 134 | SPTMSPDR SER TR | 48,841 | $3.3B | 0.13% | |
| 135 | IWDISHARES TR | 16,349 | $3.1B | 0.12% | |
| 136 | BLKBLACKROCK INC | 3,230 | $3.1B | 0.12% | |
| 137 | JEPQJ P MORGAN EXCHANGE TRADED F | 58,947 | $3.1B | 0.12% | |
| 138 | BSMVINVESCO EXCH TRD SLF IDX FD | 146,393 | $3.0B | 0.12% | |
| 139 | IWPISHARES TR | 25,879 | $3.0B | 0.11% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 152,714 | $3.0B | 0.11% | |
| 141 | IAU*ISHARES GOLD TR | 50,982 | $3.0B | 0.11% | |
| 142 | MUMICRON TECHNOLOGY INC | 32,862 | $2.9B | 0.11% | |
| 143 | DHRDANAHER CORPORATION | 13,827 | $2.8B | 0.11% | |
| 144 | BACBANK AMERICA CORP | 67,454 | $2.8B | 0.11% | |
| 145 | HONHONEYWELL INTL INC | 13,019 | $2.8B | 0.10% | |
| 146 | NFLXNETFLIX INC | 2,928 | $2.7B | 0.10% | |
| 147 | MIGAMICROSTRATEGY INC | 9,458 | $2.7B | 0.10% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 121,368 | $2.7B | 0.10% | |
| 149 | EFAISHARES TR | 32,528 | $2.7B | 0.10% | |
| 150 | VGSHVANGUARD SCOTTSDALE FDS | 45,069 | $2.6B | 0.10% | |
| 151 | FCXFREEPORT-MCMORAN INC | 69,143 | $2.6B | 0.10% | |
| 152 | IVEISHARES TR | 13,725 | $2.6B | 0.10% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 32,937 | $2.6B | 0.10% | |
| 154 | IEMGISHARES INC | 47,399 | $2.6B | 0.10% | |
| 155 | RSGREPUBLIC SVCS INC | 10,526 | $2.5B | 0.10% | |
| 156 | XMHQINVESCO EXCHANGE TRADED FD T | 27,757 | $2.5B | 0.10% | |
| 157 | LQDISHARES TR | 22,767 | $2.5B | 0.09% | |
| 158 | BSCSINVESCO EXCH TRD SLF IDX FD | 119,158 | $2.4B | 0.09% | |
| 159 | FBTCFIDELITY WISE ORIGIN BITCOIN | 33,692 | $2.4B | 0.09% | |
| 160 | XLFSELECT SECTOR SPDR TR | 48,100 | $2.4B | 0.09% | |
| 161 | PEPPEPSICO INC | 15,956 | $2.4B | 0.09% | |
| 162 | ECLECOLAB INC | 9,412 | $2.4B | 0.09% | |
| 163 | BMIBADGER METER INC | 12,379 | $2.4B | 0.09% | |
| 164 | COMTISHARES U S ETF TR | 87,778 | $2.3B | 0.09% | |
| 165 | SCZISHARES TR | 36,531 | $2.3B | 0.09% | |
| 166 | DEDEERE & CO | 4,831 | $2.3B | 0.09% | |
| 167 | BSCQINVESCO EXCH TRD SLF IDX FD | 116,177 | $2.3B | 0.09% | |
| 168 | DFEMDIMENSIONAL ETF TRUST | 85,109 | $2.3B | 0.09% | |
| 169 | GEGE AEROSPACE | 11,188 | $2.2B | 0.09% | |
| 170 | OXYOCCIDENTAL PETE CORP | 43,408 | $2.2B | 0.08% | |
| 171 | FJANFIRST TR EXCHNG TRADED FD VI | 49,182 | $2.2B | 0.08% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 12,565 | $2.2B | 0.08% | |
| 173 | AVXCAMERICAN CENTY ETF TR | 43,509 | $2.1B | 0.08% | |
| 174 | IJSISHARES TR | 21,635 | $2.1B | 0.08% | |
| 175 | TAT&T INC | 74,413 | $2.1B | 0.08% | |
| 176 | VONGVANGUARD SCOTTSDALE FDS | 22,040 | $2.0B | 0.08% | |
| 177 | IJJISHARES TR | 16,836 | $2.0B | 0.08% | |
| 178 | QCOMQUALCOMM INC | 13,111 | $2.0B | 0.08% | |
| 179 | SHYISHARES TR | 24,328 | $2.0B | 0.08% | |
| 180 | NKENIKE INC | 30,508 | $1.9B | 0.07% | |
| 181 | USFDUS FOODS HLDG CORP | 29,000 | $1.9B | 0.07% | |
| 182 | XLISELECT SECTOR SPDR TR | 14,425 | $1.9B | 0.07% | |
| 183 | USMVISHARES TR | 20,025 | $1.9B | 0.07% | |
| 184 | SCHESCHWAB STRATEGIC TR | 67,755 | $1.9B | 0.07% | |
| 185 | BPBP PLC | 54,586 | $1.8B | 0.07% | |
| 186 | IYFISHARES TR | 16,222 | $1.8B | 0.07% | |
| 187 | SLVISHARES SILVER TR | 58,735 | $1.8B | 0.07% | |
| 188 | CTVACORTEVA INC | 28,676 | $1.8B | 0.07% | |
| 189 | COPCONOCOPHILLIPS | 17,099 | $1.8B | 0.07% | |
| 190 | DFISDIMENSIONAL ETF TRUST | 68,809 | $1.8B | 0.07% | |
| 191 | XLVSELECT SECTOR SPDR TR | 11,839 | $1.7B | 0.07% | |
| 192 | NEENEXTERA ENERGY INC | 24,209 | $1.7B | 0.07% | |
| 193 | DISVDIMENSIONAL ETF TRUST | 58,847 | $1.7B | 0.07% | |
| 194 | ETENERGY TRANSFER L P | 89,078 | $1.7B | 0.06% | |
| 195 | SCHISCHWAB STRATEGIC TR | 73,218 | $1.6B | 0.06% | |
| 196 | VOOVVANGUARD ADMIRAL FDS INC | 8,901 | $1.6B | 0.06% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 3,290 | $1.6B | 0.06% | |
| 198 | SNPEDBX ETF TR | 32,362 | $1.6B | 0.06% | |
| 199 | CHDCHURCH & DWIGHT CO INC | 14,711 | $1.6B | 0.06% | |
| 200 | IVOVVANGUARD ADMIRAL FDS INC | 17,453 | $1.6B | 0.06% |