Avior Wealth Management, LLC Q2 2020 Filing

Filed July 2, 2020

Portfolio Value

$638.9B

Holdings

980

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (980 positions)

#	Stock	Shares	Value	% Portfolio
1	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	255,532	$24.5B	3.83%
2	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	120,160	$19.6B	3.07%
3	VOTVANGUARD MID CAP GROWTH ETF	100,959	$16.7B	2.61%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	428,869	$16.1B	2.52%
5	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	360,163	$13.9B	2.18%
6	VBRVANGUARD SMALL CAP VALUE ETF	105,822	$11.3B	1.77%
7	AAPLAPPLE INC	28,882	$10.5B	1.65%
8	VUGVANGUARD GROWTH ETF	47,964	$9.7B	1.52%
9	SCHFSCHWAB INTERNATIONAL EQUITY ETF	325,779	$9.7B	1.52%
10	VOOVANGUARD S&P 500 ETF	34,110	$9.7B	1.51%
11	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	128,732	$9.4B	1.48%
12	MSFTMICROSOFT	43,438	$8.8B	1.38%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	48,769	$8.7B	1.36%
14	VYMVANGUARD HIGH DIVIDEND YIELD	109,647	$8.6B	1.35%
15	AMZNAMAZON.COM INC	2,917	$8.0B	1.26%
16	IVWISHARES S&P 500 GROWTH ETF	37,364	$7.8B	1.21%
17	VTVVANGUARD VALUE ETF	75,250	$7.5B	1.17%
18	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	141,366	$7.3B	1.14%
19	IVVISHARES S&P 500 INDEX	23,186	$7.2B	1.12%
20	SCHPSCHWAB U.S. TIPS ETF	116,935	$7.0B	1.10%
21	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	119,207	$6.9B	1.08%
22	IJHISHARES CORE S&P MID CAP ETF	38,417	$6.8B	1.07%
23	BSVVANGUARD SHORT-TERM BOND INDEX FUND	79,863	$6.6B	1.04%
24	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	133,119	$6.5B	1.02%
25	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	87,365	$6.5B	1.01%
26	LQDISHARES IBOXX CORPORATE BOND ETF	45,115	$6.1B	0.95%
27	VNQVANGUARD REIT INDEX ETF	74,361	$5.8B	0.91%
28	UNPUNION PAC CORP COM	33,187	$5.6B	0.88%
29	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	115,867	$5.2B	0.81%
30	METAFACEBOOK INC CL A	22,208	$5.0B	0.79%
31	VOOVVANGUARD S&P 500 VALUE ETF	45,563	$4.8B	0.75%
32	IJJISHARES S&P MIDCAP 400 VALUE ETF	32,428	$4.3B	0.67%
33	GOOGLALPHABET INC.	2,900	$4.1B	0.64%
34	IVEISHARES S&P 500 VALUE ETF	37,363	$4.0B	0.63%
35	NDQPOWERSHARES QQQ TR	16,182	$4.0B	0.63%
36	MAMASTERCARD INC	13,384	$4.0B	0.62%
37	VVVANGUARD LARGE CAP	27,546	$3.9B	0.62%
38	UNHUNITEDHEALTH GROUP	12,194	$3.6B	0.56%
39	SCHESCHWAB EMERGING MARKET EQ ETF	143,614	$3.5B	0.55%
40	JNJJOHNSON & JOHNSON COM	24,531	$3.4B	0.54%
41	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	21,692	$3.4B	0.53%
42	BABOEING CO COM	18,316	$3.4B	0.53%
43	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	32,614	$3.4B	0.52%
44	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	115,341	$3.3B	0.52%
45	VBKVANGUARD SMALL CAP GROWTH ETF	16,191	$3.2B	0.51%
46	VVISA INC	16,467	$3.2B	0.50%
47	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	40,420	$3.1B	0.49%
48	SCHCSCHWAB INTL SMALL CAP ETF	103,292	$3.1B	0.48%
49	JPMJPMORGAN CHASE & CO COM	31,965	$3.0B	0.47%
50	DISDISNEY WALT CO COM DISNEY	26,197	$2.9B	0.46%
51	ORCLORACLE CORPORATION	52,796	$2.9B	0.46%
52	KRKROGER CO COM	81,804	$2.8B	0.43%
53	SCHHSCH US REIT ETF	77,305	$2.7B	0.43%
54	ICFISHARES COHEN & STEERS RLTY	26,441	$2.7B	0.42%
55	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	27,603	$2.6B	0.41%
56	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	67,021	$2.5B	0.40%
57	VWOVANGUARD FTSE EMERGING MARKETS ETF	63,499	$2.5B	0.39%
58	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	57,609	$2.5B	0.38%
59	DHRDANAHER CORPORATION COM	13,801	$2.4B	0.38%
60	HDHOME DEPOT	9,725	$2.4B	0.38%
61	BACBK OF AMERICA CORP COM	103,899	$2.4B	0.37%
62	FISVFISERV INC	24,371	$2.4B	0.37%
63	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	10,804	$2.3B	0.36%
64	ABBVABBVIE INC COM	23,695	$2.3B	0.36%
65	PGPROCTER AND GAMBLE CO COM	19,611	$2.3B	0.36%
66	OKEONEOK INC NEW COM	68,882	$2.3B	0.36%
67	NKENIKE INC CLASS B	22,669	$2.2B	0.35%
68	BLKCHFBLACKROCK INC	4,047	$2.2B	0.34%
69	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	44,117	$2.2B	0.34%
70	IAUUSDISHARES GOLD TRUST ETF	129,197	$2.2B	0.34%
71	DBAWX-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	82,190	$2.2B	0.34%
72	IEFISHARES 7-10 YR TREASURY BOND ETF	17,528	$2.1B	0.33%
73	CRMSALESFORCE COM	11,988	$2.1B	0.33%
74	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	23,508	$2.1B	0.32%
75	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,305	$2.1B	0.32%
76	SCZISHARES MSCI EAFE SMALL CAP ETF	38,041	$2.0B	0.32%
77	ADPAUTOMATIC DATA PROCESSING INC COM	13,584	$2.0B	0.32%
78	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	43,169	$2.0B	0.32%
79	IJSISHARES S&P SMALLCAP 600 VALUE ETF	16,584	$2.0B	0.31%
80	MCDMCDONALDS CORP COM	10,700	$2.0B	0.31%
81	DEUSX-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF	60,181	$1.9B	0.30%
82	ECLECOLAB INC COM	9,640	$1.9B	0.30%
83	SMGSCOTTS MIRACLE GRO CO CL A	14,215	$1.9B	0.30%
84	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	17,476	$1.9B	0.30%
85	HONHONEYWELL INTL INC	12,957	$1.9B	0.29%
86	BACVERIZON COMMUNICATIONS	33,318	$1.8B	0.29%
87	SYKSTRYKER CORP	9,910	$1.8B	0.28%
88	SPYSPDR S&P 500 ETF	5,772	$1.8B	0.28%
89	NVDANVIDIA CORP	4,585	$1.7B	0.27%
90	PEPPEPSICO INC COM	13,115	$1.7B	0.27%
91	PFEPFIZER INC COM	51,483	$1.7B	0.26%
92	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	14,349	$1.7B	0.26%
93	IGSBISHARES 1-3 YR CREDIT BOND ETF	30,149	$1.6B	0.26%
94	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	19,969	$1.6B	0.25%
95	GSGOLDMAN SACHS GROUP INC	8,181	$1.6B	0.25%
96	SLVISHARES SILVER TRUST ETF	94,602	$1.6B	0.25%
97	WFCWELLS FARGO CO NEW COM	62,504	$1.6B	0.25%
98	MMM3M CO COM	10,193	$1.6B	0.25%
99	ADSKAUTODESK INC COM	6,622	$1.6B	0.25%
100	IJRISHARES S&P SMALLCAP 600 ETF	22,951	$1.6B	0.25%

Page 1 of 10Next