Avior Wealth Management, LLC Q2 2018 Filing

Filed August 16, 2018

Portfolio Value

$443.7B

Holdings

782

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (782 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	133,872	$15.9B	3.59%
2	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	110,567	$12.2B	2.75%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	246,141	$10.6B	2.38%
4	VOTVANGUARD MID CAP GROWTH ETF	71,984	$9.7B	2.18%
5	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	128,571	$9.6B	2.16%
6	SCHFSCHWAB INTERNATIONAL EQUITY ETF	249,951	$8.3B	1.86%
7	VOOVANGUARD S&P 500 ETF	29,209	$7.3B	1.64%
8	VYMVANGUARD HIGH DIVIDEND YIELD	87,333	$7.3B	1.63%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	38,612	$7.2B	1.62%
10	VBRVANGUARD SMALL CAP VALUE ETF	47,952	$6.5B	1.47%
11	VNQVANGUARD REIT INDEX ETF	74,726	$6.1B	1.37%
12	IJHISHARES CORE S&P MID CAP ETF	29,957	$5.8B	1.32%
13	LQDISHARES IBOXX CORPORATE BOND ETF	48,994	$5.6B	1.27%
14	AAPLAPPLE INC	29,681	$5.5B	1.23%
15	VOOVVANGUARD S&P 500 VALUE ETF	48,807	$5.2B	1.17%
16	SCHMSCHWAB US MID-CAP ETF	94,068	$5.2B	1.16%
17	SCHASCHWAB ETFS- US SMALL-CAP ETF	69,900	$5.1B	1.16%
18	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	74,711	$4.9B	1.09%
19	AMZNAMAZON.COM INC	2,648	$4.5B	1.01%
20	WFCWELLS FARGO CO NEW COM	79,031	$4.4B	0.99%
21	SCHPSCHWAB U.S. TIPS ETF	79,000	$4.3B	0.98%
22	IVEISHARES S&P 500 VALUE ETF	39,263	$4.3B	0.97%
23	VTVVANGUARD VALUE ETF	39,650	$4.1B	0.93%
24	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	32,711	$4.1B	0.92%
25	MSFTMICROSOFT	41,554	$4.0B	0.91%
26	METAFACEBOOK INC CL A	20,818	$4.0B	0.91%
27	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	50,288	$4.0B	0.90%
28	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	79,257	$3.9B	0.89%
29	BSVVANGUARD SHORT-TERM BOND INDEX FUND	50,375	$3.9B	0.89%
30	UNPUNION PAC CORP COM	27,412	$3.9B	0.87%
31	IJJISHARES S&P MIDCAP 400 VALUE ETF	21,138	$3.4B	0.77%
32	VBKVANGUARD SMALL CAP GROWTH ETF	19,075	$3.4B	0.76%
33	JPMJPMORGAN CHASE & CO COM	31,671	$3.3B	0.74%
34	IVVISHARES S&P 500 INDEX	11,574	$3.2B	0.71%
35	UNHUNITEDHEALTH GROUP	12,524	$3.0B	0.68%
36	GOOGLALPHABET INC.	2,663	$3.0B	0.67%
37	VVVANGUARD LARGE CAP	22,858	$2.9B	0.64%
38	BABOEING CO COM	8,634	$2.8B	0.64%
39	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	58,517	$2.8B	0.63%
40	JNJJOHNSON & JOHNSON COM	22,865	$2.8B	0.63%
41	IVWISHARES S&P 500 GROWTH ETF	16,965	$2.8B	0.62%
42	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	48,062	$2.6B	0.59%
43	VWOVANGUARD FTSE EMERGING MARKETS ETF	58,747	$2.5B	0.56%
44	ORCLORACLE CORPORATION	54,529	$2.4B	0.54%
45	SCHCSCHWAB INTL SMALL CAP ETF	66,696	$2.4B	0.54%
46	SCHESCHWAB EMERGING MARKET EQ ETF	89,834	$2.3B	0.52%
47	MAMASTERCARD INC	11,944	$2.3B	0.52%
48	OKEONEOK INC NEW COM	31,962	$2.2B	0.50%
49	ICFISHARES COHEN & STEERS RLTY	22,341	$2.2B	0.50%
50	XOMEXXON MOBIL CORP COM	26,589	$2.2B	0.50%
51	SHYISHARES 1-3 YR TREASURY BOND ETF	26,246	$2.2B	0.49%
52	SCZISHARES MSCI EAFE SMALL CAP ETF	34,592	$2.2B	0.49%
53	PGPROCTER AND GAMBLE CO COM	27,492	$2.2B	0.49%
54	HDHOME DEPOT	11,189	$2.2B	0.49%
55	PFEPFIZER INC COM	58,978	$2.1B	0.48%
56	BACVERIZON COMMUNICATIONS	41,334	$2.1B	0.47%
57	AXPAMERICAN EXPRESS CO COM	21,197	$2.1B	0.47%
58	FISVFISERV INC	26,957	$2.1B	0.46%
59	VVISA INC	15,352	$2.0B	0.46%
60	ABBVABBVIE INC COM	21,566	$2.0B	0.45%
61	ADPAUTOMATIC DATA PROCESSING INC COM	14,787	$2.0B	0.44%
62	CVXCHEVRON CORP NEW COM	15,107	$1.9B	0.43%
63	SCHHSCH US REIT ETF	45,175	$1.9B	0.43%
64	SPYSPDR S&P 500 ETF	6,942	$1.9B	0.42%
65	DISDISNEY WALT CO COM DISNEY	17,912	$1.9B	0.42%
66	CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	56,952	$1.8B	0.42%
67	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	21,600	$1.8B	0.41%
68	HONHONEYWELL INTL INC	12,534	$1.8B	0.41%
69	SYKSTRYKER CORP	10,462	$1.7B	0.39%
70	NKENIKE INC CLASS B	22,444	$1.7B	0.39%
71	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	9,073	$1.7B	0.38%
72	GSGOLDMAN SACHS GROUP INC	7,491	$1.7B	0.37%
73	MCDMCDONALDS CORP COM	10,550	$1.7B	0.37%
74	CMCSACOMCAST CORP NEW CL A	49,859	$1.6B	0.37%
75	BLKCHFBLACKROCK INC	198	$1.6B	0.36%
76	SLBSCHLUMBERGER LTD COM	23,178	$1.6B	0.35%
77	AMGNAMGEN INC	8,176	$1.5B	0.34%
78	PEPPEPSICO INC COM	13,586	$1.5B	0.33%
79	MMM3M CO COM	7,413	$1.5B	0.33%
80	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	6,469	$1.5B	0.33%
81	UTXZUNITED TECHNOLOGIES CORP COM	11,674	$1.4B	0.33%
82	BACBANK AMER CORP COM	50,378	$1.4B	0.32%
83	DHRDANAHER CORP DEL COM	14,505	$1.4B	0.32%
84	ECLECOLAB INC COM	10,088	$1.4B	0.32%
85	IJSISHARES S&P SMALLCAP 600 VALUE ETF	8,490	$1.4B	0.31%
86	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	12,680	$1.4B	0.31%
87	EFAISHARES MSCI EAFE ETF	19,674	$1.3B	0.30%
88	GOOGALPHABET INC CAP STK CL C	1,180	$1.3B	0.30%
89	—EXPRESS SCRIPTS INC	16,921	$1.3B	0.29%
90	WBAWALGREENS BOOTS ALLIANCE INC COM	20,985	$1.3B	0.29%
91	TIPISHARES TIPS BOND ETF	11,118	$1.3B	0.28%
92	CSCOCISCO SYS INC	27,725	$1.2B	0.27%
93	IAUUSDISHARES GOLD TRUST ETF	97,842	$1.2B	0.27%
94	MDLZMONDELEZ INTL INC CL A	28,253	$1.2B	0.26%
95	FLICUSDFIRST LONG IS CORP COM	44,721	$1.1B	0.25%
96	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	14,490	$1.1B	0.25%
97	AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD	20,210	$1.1B	0.24%
98	VOVANGUARD MID CAP	6,803	$1.1B	0.24%
99	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	10,544	$1.1B	0.24%
100	IGSBISHARES 1-3 YR CREDIT BOND ETF	10,211	$1.1B	0.24%

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