Avior Wealth Management, LLC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$990.4B

Holdings

1,221

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,221 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	213,314	$47.5B	4.80%
2	DGROISHARES CORE DIVIDEND GROWTH ETF	966,544	$46.0B	4.65%
3	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	337,918	$43.8B	4.42%
4	VOTVANGUARD MID CAP GROWTH ETF	216,667	$38.0B	3.83%
5	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	123,008	$33.6B	3.39%
6	IVVISHARES S&P 500 INDEX	85,988	$32.6B	3.29%
7	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	586,799	$23.9B	2.41%
8	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	103,794	$18.9B	1.90%
9	AAPLAPPLE INC	135,506	$18.5B	1.87%
10	VOOVANGUARD S&P 500 ETF	47,169	$16.4B	1.65%
11	SCHBSCHWAB U.S. BROAD MARKET ETF	335,877	$14.8B	1.50%
12	VBRVANGUARD SMALL CAP VALUE ETF	97,226	$14.6B	1.47%
13	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	198,522	$14.4B	1.45%
14	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	375,629	$13.8B	1.40%
15	VBKVANGUARD SMALL CAP GROWTH ETF	68,859	$13.5B	1.37%
16	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	269,418	$13.3B	1.34%
17	SCHPSCHWAB U.S. TIPS ETF	221,190	$12.3B	1.25%
18	IVWISHARES S&P 500 GROWTH ETF	197,935	$11.9B	1.21%
19	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	223,319	$11.1B	1.12%
20	MUBISHARES AMT-FREE MUNI BOND ETF	100,632	$10.7B	1.08%
21	MSFTMICROSOFT	39,531	$10.2B	1.03%
22	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	97,542	$9.4B	0.95%
23	VTVVANGUARD VALUE ETF	69,846	$9.2B	0.93%
24	IJHISHARES CORE S&P MID CAP ETF	39,594	$9.0B	0.90%
25	VNQVANGUARD REIT INDEX ETF	93,493	$8.5B	0.86%
26	UNPUNION PAC CORP COM	39,398	$8.4B	0.85%
27	VYMVANGUARD HIGH DIVIDEND YIELD	70,674	$7.2B	0.73%
28	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	117,512	$7.1B	0.72%
29	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	87,902	$7.0B	0.71%
30	GOOGLALPHABET INC.	3,221	$7.0B	0.71%
31	SCHDSCHWAB US DIVIDEND EQUITY ETF	97,032	$6.9B	0.70%
32	BSVVANGUARD SHORT-TERM BOND INDEX FUND	78,823	$6.1B	0.61%
33	SCHMSCHWAB US MID-CAP ETF	90,786	$5.7B	0.58%
34	AMZNAMAZON.COM INC	53,495	$5.7B	0.57%
35	UNHUNITEDHEALTH GROUP	10,543	$5.4B	0.55%
36	ABBVABBVIE INC COM	35,152	$5.4B	0.54%
37	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	258,714	$5.4B	0.54%
38	BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	241,591	$5.3B	0.53%
39	JNJJOHNSON & JOHNSON COM	29,160	$5.2B	0.52%
40	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	142,149	$5.1B	0.52%
41	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	151,602	$5.1B	0.52%
42	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	107,441	$5.1B	0.51%
43	MAMASTERCARD INC	14,865	$4.7B	0.47%
44	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	84,224	$4.3B	0.44%
45	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	70,157	$4.3B	0.43%
46	SCHESCHWAB EMERGING MARKET EQ ETF	166,598	$4.2B	0.43%
47	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	181,360	$4.2B	0.42%
48	JPMJPMORGAN CHASE & CO COM	37,045	$4.2B	0.42%
49	HDHOME DEPOT	15,065	$4.1B	0.42%
50	SCHFSCHWAB INTERNATIONAL EQUITY ETF	130,625	$4.1B	0.41%
51	SCZISHARES MSCI EAFE SMALL CAP ETF	73,846	$4.0B	0.41%
52	ORCLORACLE CORPORATION	57,513	$4.0B	0.41%
53	BACBK OF AMERICA CORP COM	126,885	$3.9B	0.40%
54	VVVANGUARD LARGE CAP	22,570	$3.9B	0.39%
55	IJRISHARES S&P SMALLCAP 600 ETF	38,726	$3.6B	0.36%
56	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	18,761	$3.5B	0.36%
57	METAMETA PLATFORMS INC CL A	21,940	$3.5B	0.36%
58	SCHZSCHWAB US AGGREGATE BOND ETF	72,480	$3.5B	0.35%
59	KRKROGER CO COM	72,308	$3.4B	0.35%
60	LQDISHARES IBOXX CORPORATE BOND ETF	31,091	$3.4B	0.35%
61	FTCSFIRST TRUST CAPITAL STRENGTH ETF	48,209	$3.4B	0.34%
62	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	74,262	$3.3B	0.33%
63	DHRDANAHER CORPORATION COM	12,977	$3.3B	0.33%
64	MCDMCDONALDS CORP COM	13,224	$3.3B	0.33%
65	VOVANGUARD MID CAP	18,401	$3.2B	0.33%
66	DISDISNEY WALT CO COM	33,260	$3.1B	0.32%
67	XOMEXXON MOBIL CORP COM	36,113	$3.1B	0.31%
68	BABOEING CO COM	22,385	$3.1B	0.31%
69	PGPROCTER AND GAMBLE CO COM	22,575	$3.0B	0.31%
70	SCHHSCH US REIT ETF	141,802	$3.0B	0.30%
71	NVDANVIDIA CORP	19,336	$2.9B	0.30%
72	GSGOLDMAN SACHS GROUP INC	9,731	$2.9B	0.29%
73	ADPAUTOMATIC DATA PROCESSING INC COM	13,569	$2.9B	0.29%
74	NDQPOWERSHARES QQQ TR	9,884	$2.8B	0.28%
75	IVEISHARES S&P 500 VALUE ETF	19,765	$2.7B	0.27%
76	AXPAMERICAN EXPRESS CO COM	19,535	$2.7B	0.27%
77	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	57,189	$2.7B	0.27%
78	CVXCHEVRON CORP NEW COM	18,226	$2.6B	0.27%
79	FISVFISERV INC	29,409	$2.6B	0.26%
80	SLVISHARES SILVER TRUST ETF	140,300	$2.6B	0.26%
81	GLDMSPDR GOLD MINISHARES TRUST	72,641	$2.6B	0.26%
82	BLKCHFBLACKROCK INC	4,198	$2.6B	0.26%
83	COSTCOSTCO WHOLESALE CORP	5,224	$2.5B	0.25%
84	PEPPEPSICO INC COM	15,011	$2.5B	0.25%
85	NKENIKE INC CLASS B	24,405	$2.5B	0.25%
86	GOOGALPHABET INC CAP STK CL C	1,115	$2.4B	0.25%
87	HONHONEYWELL INTL INC	13,787	$2.4B	0.24%
88	VVISA INC	12,084	$2.4B	0.24%
89	OKEONEOK INC NEW COM	41,534	$2.3B	0.23%
90	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	43,881	$2.3B	0.23%
91	SYKSTRYKER CORP	11,513	$2.3B	0.23%
92	CRMSALESFORCE COM	13,750	$2.3B	0.23%
93	WFCWELLS FARGO CO NEW COM	55,538	$2.2B	0.22%
94	IGSBISHARES 1-3 YR CREDIT BOND ETF	42,327	$2.1B	0.22%
95	VOOVVANGUARD S&P 500 VALUE ETF	15,731	$2.1B	0.21%
96	IJJISHARES S&P MIDCAP 400 VALUE ETF	22,143	$2.1B	0.21%
97	VWOVANGUARD FTSE EMERGING MARKETS ETF	49,533	$2.1B	0.21%
98	ICFISHARES COHEN & STEERS RLTY	32,967	$2.0B	0.20%
99	ABTABBOTT LABS COM	18,289	$2.0B	0.20%
100	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	25,849	$1.9B	0.20%

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