Avior Wealth Management, LLC Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$244.9B

Holdings

458

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (458 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD MEGA CAP GROWTH ETF	129,596	$13.0B	5.29%
2	VOEVANGUARD MID-CAP VALUE INDEX FUND	105,426	$10.8B	4.43%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	230,916	$9.5B	3.90%
4	MGVVANGUARD MEGA CAP VALUE ETF	136,956	$9.5B	3.88%
5	VOTVANGUARD MID-CAP GROWTH INDEX FUND	67,895	$8.0B	3.26%
6	SCHFSCHWAB INTERNATIONAL EQUITY ETF	230,945	$7.3B	3.00%
7	VOOVANGUARD S&P 500 ETF	28,712	$6.4B	2.60%
8	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	35,597	$6.0B	2.46%
9	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	47,632	$5.9B	2.39%
10	IJHISHARES S&P MIDCAP FUND	27,216	$4.7B	1.93%
11	AAPLAPPLE INC COM	33,024	$4.7B	1.92%
12	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	59,394	$4.6B	1.90%
13	SCHASCHWAB U.S. SMALL-CAP ETF	70,777	$4.5B	1.85%
14	VOOVVANGUARD S&P 500 VALUE ETF	43,226	$4.4B	1.79%
15	SCHXSCHWAB U.S. LARGE-CAP ETF	75,228	$4.3B	1.77%
16	WFCWELLS FARGO CO NEW COM	64,198	$3.5B	1.45%
17	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	30,951	$3.5B	1.44%
18	IVEISHARES S&P 500 VALUE ETF	32,715	$3.4B	1.40%
19	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	41,833	$3.4B	1.40%
20	VTVVANGUARD VALUE INDEX FUND	32,378	$3.1B	1.28%
21	UNPUNION PAC CORP COM	26,935	$2.9B	1.19%
22	VVVANGUARD LARGE-CAP INDEX FUND	23,825	$2.6B	1.08%
23	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	17,231	$2.5B	1.03%
24	ICFISHARES COHEN & STEERS REIT ETF	23,882	$2.4B	0.99%
25	VWOVANGUARD FTSE EMERGING MARKETS ETF	56,343	$2.3B	0.94%
26	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	44,767	$2.2B	0.89%
27	SCHESCHWAB EMERGING MARKETS EQUITY ETF	85,998	$2.1B	0.87%
28	JNJJOHNSON & JOHNSON COM	16,228	$2.1B	0.87%
29	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	64,223	$2.1B	0.84%
30	IJJISHARES S&P MID-CAP 400 VALUE ETF	13,843	$2.1B	0.84%
31	JPMJPMORGAN CHASE & CO COM	22,615	$2.0B	0.83%
32	CMCSACOMCAST CORP NEW CL A	46,817	$1.9B	0.76%
33	IVVISHARES CORE S&P 500 ETF	7,661	$1.9B	0.76%
34	UNHUNITEDHEALTH GROUP INC COM	10,245	$1.9B	0.76%
35	MSFTMICROSOFT CORP COM	26,450	$1.8B	0.73%
36	PFEPFIZER INC COM	53,292	$1.8B	0.73%
37	FISVFISERV INC COM	14,464	$1.7B	0.71%
38	DISDISNEY WALT CO COM DISNEY	16,444	$1.7B	0.71%
39	GSGOLDMAN SACHS GROUP INC COM	7,955	$1.7B	0.71%
40	MAMASTERCARD INCORPORATED CL A	14,302	$1.7B	0.70%
41	BABOEING CO COM	8,939	$1.7B	0.70%
42	MCDMCDONALDS CORP COM	11,357	$1.7B	0.69%
43	HDHOME DEPOT INC COM	10,911	$1.7B	0.68%
44	SYKSTRYKER CORP COM	11,713	$1.6B	0.65%
45	WBAWALGREENS BOOTS ALLIANCE INC COM	19,877	$1.6B	0.64%
46	SCZISHARES MSCI EAFE SMALL-CAP ETF	26,607	$1.5B	0.63%
47	BLKCHFBLACKROCK INC COM	3,649	$1.5B	0.62%
48	ADPAUTOMATIC DATA PROCESSING INC COM	15,013	$1.5B	0.62%
49	ABBVABBVIE INC COM	21,173	$1.5B	0.62%
50	MMM3M CO COM	7,362	$1.5B	0.62%
51	HONHONEYWELL INTL INC COM	11,447	$1.5B	0.62%
52	PEPPEPSICO INC COM	13,081	$1.5B	0.61%
53	NKENIKE INC CL B	24,912	$1.5B	0.60%
54	GOOGLALPHABET INC CAP STK CL A	1,566	$1.4B	0.59%
55	AXPAMERICAN EXPRESS CO COM	17,446	$1.4B	0.59%
56	CVXCHEVRON CORP NEW COM	13,749	$1.4B	0.58%
57	EFAISHARES MSCI EAFE ETF	21,775	$1.4B	0.58%
58	METAFACEBOOK INC CL A	9,197	$1.4B	0.57%
59	PGPROCTER AND GAMBLE CO COM	15,915	$1.4B	0.57%
60	MUBISHARES NATIONAL MUNI BOND ETF	12,583	$1.4B	0.57%
61	ORCLORACLE CORP COM	28,082	$1.4B	0.57%
62	IPINTL PAPER CO COM	24,682	$1.4B	0.56%
63	UTXZUNITED TECHNOLOGIES CORP COM	11,269	$1.4B	0.55%
64	ECLECOLAB INC COM	9,971	$1.3B	0.54%
65	XOMEXXON MOBIL CORP COM	15,928	$1.3B	0.53%
66	KMBKIMBERLY CLARK CORP COM	10,009	$1.3B	0.53%
67	FLICUSDFIRST LONG IS CORP COM	44,721	$1.3B	0.52%
68	SPYSPDR S&P 500 ETF	5,123	$1.2B	0.51%
69	DHRDANAHER CORP DEL COM	14,661	$1.2B	0.50%
70	—GUGGENHEIM MSCI GLOBAL TIMBER ETF	42,873	$1.2B	0.50%
71	MDLZMONDELEZ INTL INC CL A	27,354	$1.2B	0.48%
72	—CABELAS INC COM	19,792	$1.2B	0.48%
73	VOVANGUARD MID-CAP INDEX FUND	8,137	$1.2B	0.47%
74	AOAISHARES S&P AGGRESSIVE ALLOCATION FUND	21,798	$1.1B	0.46%
75	IVWISHARES S&P 500 GROWTH ETF	8,228	$1.1B	0.46%
76	—EXPRESS SCRIPTS HLDG CO COM	16,565	$1.1B	0.44%
77	BACVERIZON COMMUNICATIONS INC COM	23,592	$1.1B	0.44%
78	AMZNAMAZON COM INC COM	1,075	$1.0B	0.43%
79	OKEONEOK INC NEW COM	19,520	$1.0B	0.42%
80	AMGNAMGEN INC COM	5,795	$998.0M	0.41%
81	SLBSCHLUMBERGER LTD COM	13,270	$892.0M	0.36%
82	IWRISHARES RUSSELL MID-CAP ETF	4,529	$870.0M	0.36%
83	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	9,209	$853.0M	0.35%
84	IJRISHARES S&P SMALL-CAP FUND	12,001	$841.0M	0.34%
85	AQLTISHARES SELECT DIVIDEND ETF	8,481	$782.0M	0.32%
86	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	24,272	$768.0M	0.31%
87	VUGVANGUARD GROWTH INDEX FUND	5,833	$741.0M	0.30%
88	IWMISHARES RUSSELL 2000 ETF	5,255	$741.0M	0.30%
89	BACBANK AMER CORP COM	29,223	$709.0M	0.29%
90	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	8,497	$681.0M	0.28%
91	IJKISHARES S&P MID-CAP 400 GROWTH ETF	3,269	$643.0M	0.26%
92	IEFISHARES 7-10 YEAR TREASURY BOND ETF	5,824	$621.0M	0.25%
93	LUVSOUTHWEST AIRLS CO COM	9,815	$610.0M	0.25%
94	GOOGALPHABET INC CAP STK CL C	594	$540.0M	0.22%
95	IAUUSDISHARES COMEX GOLD TRUST	42,912	$512.0M	0.21%
96	AORISHARES GROWTH ALLOCATION FUND	11,474	$500.0M	0.20%
97	GEGENERAL ELECTRIC CO COM	14,288	$386.0M	0.16%
98	SLVISHARES SILVER TRUST	23,982	$377.0M	0.15%
99	IBMINTERNATIONAL BUSINESS MACHS COM	2,389	$371.0M	0.15%
100	VBVANGUARD SMALL-CAP INDEX FUND	2,709	$367.0M	0.15%

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