Avior Wealth Management, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$557.5B

Holdings

855

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (855 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	130,753	$16.9B	3.04%
2	NDQPOWERSHARES QQQ TR	73,338	$13.7B	2.46%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	298,539	$12.4B	2.22%
4	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	108,278	$12.1B	2.16%
5	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	132,284	$10.6B	1.91%
6	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	47,375	$10.3B	1.86%
7	USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	158,711	$9.8B	1.76%
8	VOTVANGUARD MID CAP GROWTH ETF	63,601	$9.5B	1.70%
9	SCHFSCHWAB INTERNATIONAL EQUITY ETF	272,307	$8.7B	1.57%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	40,288	$8.6B	1.54%
11	VYMVANGUARD HIGH DIVIDEND YIELD	93,486	$8.2B	1.47%
12	VOOVANGUARD S&P 500 ETF	29,529	$7.9B	1.43%
13	DGROISHARES CORE DIVIDEND GROWTH ETF	195,455	$7.5B	1.34%
14	IHIISHARES U.S. MEDICAL DEVICES ETF	29,176	$7.0B	1.26%
15	VNQVANGUARD REIT INDEX ETF	75,806	$6.6B	1.19%
16	LQDISHARES IBOXX CORPORATE BOND ETF	51,564	$6.4B	1.15%
17	AAPLAPPLE INC	31,704	$6.3B	1.13%
18	IJHISHARES CORE S&P MID CAP ETF	31,700	$6.2B	1.10%
19	IVWISHARES S&P 500 GROWTH ETF	34,170	$6.1B	1.10%
20	VBRVANGUARD SMALL CAP VALUE ETF	46,321	$6.0B	1.08%
21	VOOVVANGUARD S&P 500 VALUE ETF	51,814	$5.8B	1.04%
22	SCHMSCHWAB US MID-CAP ETF	99,084	$5.7B	1.01%
23	MSFTMICROSOFT	41,473	$5.6B	1.00%
24	AMZNAMAZON.COM INC	2,885	$5.5B	0.98%
25	SCHASCHWAB ETFS- US SMALL-CAP ETF	76,255	$5.5B	0.98%
26	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	77,558	$5.4B	0.98%
27	VTVVANGUARD VALUE ETF	48,081	$5.3B	0.96%
28	SCHPSCHWAB U.S. TIPS ETF	92,189	$5.2B	0.93%
29	UNPUNION PACIFIC CORP COM	30,393	$5.1B	0.92%
30	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	90,619	$4.6B	0.82%
31	IVEISHARES S&P 500 VALUE ETF	38,809	$4.5B	0.81%
32	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	51,795	$4.3B	0.77%
33	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	34,705	$4.3B	0.76%
34	METAFACEBOOK INC CL A	21,526	$4.2B	0.75%
35	BSVVANGUARD SHORT-TERM BOND INDEX FUND	50,822	$4.1B	0.73%
36	IVVISHARES S&P 500 INDEX	13,492	$4.0B	0.71%
37	ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	12,031	$3.8B	0.68%
38	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	65,339	$3.7B	0.67%
39	JPMJPMORGAN CHASE & CO COM	31,981	$3.6B	0.64%
40	WFCWELLS FARGO CO NEW COM	75,362	$3.6B	0.64%
41	BABOEING CO COM	9,791	$3.6B	0.64%
42	IJJISHARES S&P MIDCAP 400 VALUE ETF	22,144	$3.5B	0.63%
43	VVISA INC	19,386	$3.4B	0.60%
44	GOOGLALPHABET INC.	3,027	$3.3B	0.59%
45	VBKVANGUARD SMALL CAP GROWTH ETF	17,429	$3.2B	0.58%
46	UNHUNITEDHEALTH GROUP	12,987	$3.2B	0.57%
47	VVVANGUARD LARGE CAP	22,993	$3.1B	0.56%
48	MAMASTERCARD INC	11,699	$3.1B	0.56%
49	SCZISHARES MSCI EAFE SMALL CAP ETF	52,327	$3.0B	0.54%
50	ORCLORACLE CORPORATION	52,385	$3.0B	0.54%
51	JNJJOHNSON & JOHNSON COM	21,281	$3.0B	0.53%
52	PFEPFIZER INC COM	64,821	$2.8B	0.50%
53	SCHESCHWAB EMERGING MARKET EQ ETF	104,074	$2.7B	0.49%
54	PGPROCTER AND GAMBLE CO COM	24,960	$2.7B	0.49%
55	VWOVANGUARD FTSE EMERGING MARKETS ETF	61,810	$2.6B	0.47%
56	ICFISHARES COHEN & STEERS RLTY	23,104	$2.6B	0.47%
57	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	50,549	$2.6B	0.47%
58	AXPAMERICAN EXPRESS CO COM	20,727	$2.6B	0.46%
59	SCHCSCHWAB INTL SMALL CAP ETF	75,102	$2.5B	0.44%
60	BACBANK AMER CORP COM	86,815	$2.4B	0.43%
61	OKEONEOK INC NEW COM	33,907	$2.3B	0.42%
62	ADPAUTOMATIC DATA PROCESSING INC COM	14,043	$2.3B	0.42%
63	FISVFISERV INC	25,167	$2.3B	0.41%
64	MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	41,365	$2.2B	0.40%
65	SCHHSCH US REIT ETF	50,066	$2.2B	0.40%
66	BACVERIZON COMMUNICATIONS	39,048	$2.2B	0.40%
67	CVXCHEVRON CORP NEW COM	17,640	$2.2B	0.39%
68	MCDMCDONALDS CORP COM	10,552	$2.2B	0.39%
69	XOMEXXON MOBIL CORP COM	28,373	$2.2B	0.39%
70	HONHONEYWELL INTL INC	12,190	$2.1B	0.38%
71	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	43,436	$2.1B	0.38%
72	DISDISNEY WALT CO COM DISNEY	15,190	$2.1B	0.38%
73	SYKSTRYKER CORP	10,089	$2.1B	0.37%
74	IAUUSDISHARES GOLD TRUST ETF	150,704	$2.0B	0.37%
75	DHRDANAHER CORPORATION COM	14,109	$2.0B	0.36%
76	HDHOME DEPOT	9,541	$2.0B	0.36%
77	ECLECOLAB INC COM	10,041	$2.0B	0.36%
78	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	22,529	$2.0B	0.35%
79	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	50,364	$2.0B	0.35%
80	TIPISHARES TIPS BOND ETF	16,886	$1.9B	0.35%
81	NKENIKE INC CLASS B	22,523	$1.9B	0.34%
82	SHYISHARES 1-3 YR TREASURY BOND ETF	22,160	$1.9B	0.34%
83	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	22,969	$1.8B	0.33%
84	SPYSPDR S&P 500 ETF	6,147	$1.8B	0.32%
85	CMCSACOMCAST CORP NEW CL A	42,731	$1.8B	0.32%
86	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	29,110	$1.8B	0.32%
87	PEPPEPSICO INC COM	13,102	$1.7B	0.31%
88	FDLOFIDELITY LOW VOLATILITY FACTOR ETF	46,914	$1.7B	0.30%
89	MMM3M CO COM	9,616	$1.7B	0.30%
90	BLKCHFBLACKROCK INC	3,466	$1.6B	0.29%
91	GSGOLDMAN SACHS GROUP INC	7,673	$1.6B	0.28%
92	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	6,751	$1.5B	0.27%
93	CSCOCISCO SYS INC	27,978	$1.5B	0.27%
94	IGSBISHARES 1-3 YR CREDIT BOND ETF	27,560	$1.5B	0.26%
95	IJSISHARES S&P SMALLCAP 600 VALUE ETF	9,723	$1.4B	0.26%
96	SPYMSPDR PORTFOLIO LARGE CAP ETF	41,775	$1.4B	0.26%
97	EFAISHARES MSCI EAFE ETF	21,499	$1.4B	0.25%
98	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	8,025	$1.4B	0.24%
99	ABBVABBVIE INC COM	18,356	$1.3B	0.24%
100	SMGSCOTTS MIRACLE GRO CO CL A	13,195	$1.3B	0.23%

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