Avior Wealth Management, LLC Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$994.9B

Holdings

1,112

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,112 positions)

#	Stock	Shares	Value	% Portfolio
1	VOTVANGUARD MID CAP GROWTH ETF	172,690	$40.8B	4.10%
2	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	284,790	$40.1B	4.03%
3	VUGVANGUARD GROWTH ETF	137,949	$39.7B	3.99%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	641,649	$32.4B	3.25%
5	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	128,842	$30.0B	3.01%
6	IVVISHARES S&P 500 INDEX	62,765	$27.0B	2.71%
7	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	408,731	$21.2B	2.13%
8	VBRVANGUARD SMALL CAP VALUE ETF	98,219	$17.1B	1.71%
9	AAPLAPPLE INC	115,763	$15.9B	1.59%
10	VOOVANGUARD S&P 500 ETF	39,659	$15.6B	1.57%
11	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	53,402	$14.8B	1.49%
12	VBKVANGUARD SMALL CAP GROWTH ETF	42,389	$12.3B	1.24%
13	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	139,564	$12.0B	1.20%
14	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	226,976	$11.6B	1.17%
15	SCHFSCHWAB INTERNATIONAL EQUITY ETF	287,281	$11.3B	1.14%
16	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	112,521	$11.3B	1.13%
17	MSFTMICROSOFT	41,225	$11.2B	1.12%
18	SCHPSCHWAB U.S. TIPS ETF	176,873	$11.1B	1.11%
19	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	266,548	$10.8B	1.08%
20	VNQVANGUARD REIT INDEX ETF	103,552	$10.5B	1.06%
21	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	181,456	$10.4B	1.05%
22	UNPUNION PAC CORP COM	47,250	$10.4B	1.04%
23	AMZNAMAZON.COM INC	2,893	$10.0B	1.00%
24	IJHISHARES CORE S&P MID CAP ETF	35,550	$9.6B	0.97%
25	NDQPOWERSHARES QQQ TR	25,841	$9.2B	0.92%
26	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	87,247	$9.1B	0.91%
27	VYMVANGUARD HIGH DIVIDEND YIELD	80,165	$8.4B	0.84%
28	METAFACEBOOK INC CL A	21,921	$7.6B	0.77%
29	BSVVANGUARD SHORT-TERM BOND INDEX FUND	88,572	$7.3B	0.73%
30	VTVVANGUARD VALUE ETF	50,770	$7.0B	0.70%
31	GOOGLALPHABET INC.	2,702	$6.6B	0.66%
32	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	39,097	$6.2B	0.62%
33	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	64,982	$6.2B	0.62%
34	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	9,044	$6.1B	0.61%
35	IVWISHARES S&P 500 GROWTH ETF	80,971	$5.9B	0.59%
36	LQDISHARES IBOXX CORPORATE BOND ETF	42,129	$5.7B	0.57%
37	MUBISHARES AMT-FREE MUNI BOND ETF	48,236	$5.7B	0.57%
38	MAMASTERCARD INC	14,459	$5.3B	0.53%
39	DISDISNEY WALT CO COM	29,912	$5.3B	0.53%
40	VVVANGUARD LARGE CAP	25,625	$5.1B	0.52%
41	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	101,648	$5.0B	0.51%
42	BABOEING CO COM	20,818	$5.0B	0.50%
43	JPMJPMORGAN CHASE & CO COM	31,854	$5.0B	0.50%
44	BACBK OF AMERICA CORP COM	118,412	$4.9B	0.49%
45	UNHUNITEDHEALTH GROUP	12,165	$4.9B	0.49%
46	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	117,712	$4.7B	0.48%
47	SCHESCHWAB EMERGING MARKET EQ ETF	141,174	$4.6B	0.47%
48	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	20,571	$4.6B	0.46%
49	NVDANVIDIA CORP	5,691	$4.6B	0.46%
50	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	55,713	$4.5B	0.45%
51	VOXVANGUARD COMMUNICATION SERVICES ETF	30,941	$4.4B	0.45%
52	ORCLORACLE CORPORATION	56,688	$4.4B	0.44%
53	IVEISHARES S&P 500 VALUE ETF	29,561	$4.4B	0.44%
54	JNJJOHNSON & JOHNSON COM	25,917	$4.3B	0.43%
55	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	64,517	$4.1B	0.41%
56	SCHCSCHWAB INTL SMALL CAP ETF	97,245	$4.0B	0.41%
57	HDHOME DEPOT	12,584	$4.0B	0.40%
58	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	46,541	$4.0B	0.40%
59	BLKCHFBLACKROCK INC	4,319	$3.8B	0.38%
60	NKENIKE INC CLASS B	24,095	$3.7B	0.37%
61	GSGOLDMAN SACHS GROUP INC	9,656	$3.7B	0.37%
62	DHRDANAHER CORPORATION COM	13,581	$3.6B	0.37%
63	ABBVABBVIE INC COM	30,623	$3.4B	0.35%
64	CRMSALESFORCE COM	13,256	$3.2B	0.33%
65	IJJISHARES S&P MIDCAP 400 VALUE ETF	30,587	$3.2B	0.32%
66	HONHONEYWELL INTL INC	14,588	$3.2B	0.32%
67	AXPAMERICAN EXPRESS CO COM	19,306	$3.2B	0.32%
68	KRKROGER CO COM	81,916	$3.1B	0.32%
69	ADPAUTOMATIC DATA PROCESSING INC COM	15,638	$3.1B	0.31%
70	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	56,213	$3.0B	0.31%
71	VOOVVANGUARD S&P 500 VALUE ETF	21,285	$3.0B	0.31%
72	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	57,189	$3.0B	0.30%
73	VWOVANGUARD FTSE EMERGING MARKETS ETF	55,298	$3.0B	0.30%
74	SCZISHARES MSCI EAFE SMALL CAP ETF	39,999	$3.0B	0.30%
75	SYKSTRYKER CORP	11,503	$3.0B	0.30%
76	SPYSPDR S&P 500 ETF	6,833	$2.9B	0.29%
77	WFCWELLS FARGO CO NEW COM	64,488	$2.9B	0.29%
78	IJRISHARES S&P SMALLCAP 600 ETF	25,667	$2.9B	0.29%
79	VVISA INC	12,130	$2.8B	0.29%
80	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	17,447	$2.8B	0.28%
81	FISVFISERV INC	26,385	$2.8B	0.28%
82	VOVANGUARD MID CAP	13,700	$2.8B	0.28%
83	MCDMCDONALDS CORP COM	11,993	$2.8B	0.28%
84	BIVVANGUARD INTERMEDIATE-TERM BOND	30,768	$2.8B	0.28%
85	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	29,828	$2.7B	0.27%
86	SLVISHARES SILVER TRUST ETF	108,647	$2.6B	0.26%
87	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	87,028	$2.6B	0.26%
88	VAWVANGUARD MATERIALS INDEX FUND	14,117	$2.6B	0.26%
89	OKEONEOK INC NEW COM	45,799	$2.5B	0.26%
90	ICFISHARES COHEN & STEERS RLTY	37,887	$2.5B	0.25%
91	SCHHSCH US REIT ETF	53,180	$2.4B	0.24%
92	BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	46,544	$2.4B	0.24%
93	PGPROCTER AND GAMBLE CO COM	18,956	$2.4B	0.24%
94	WDFCWD 40 CO COM	9,287	$2.4B	0.24%
95	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	15,262	$2.4B	0.24%
96	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	10,296	$2.3B	0.23%
97	ICEINTERCONTINENTALEXCHINTL	19,555	$2.3B	0.23%
98	PEPPEPSICO INC COM	15,375	$2.3B	0.23%
99	ECLECOLAB INC COM	10,960	$2.3B	0.23%
100	GOOGALPHABET INC CAP STK CL C	877	$2.2B	0.22%

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