Avior Wealth Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2325.8T
Holdings
2,272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 316,011 | $118.2T | 5.08% | |
| 2 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,656,015 | $95.4T | 4.10% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 498,986 | $75.0T | 3.23% | |
| 4 | VOTVANGUARD MID CAP GROWTH ETF | 294,723 | $67.6T | 2.91% | |
| 5 | IVVISHARES S&P 500 INDEX | 111,442 | $61.0T | 2.62% | |
| 6 | JAVAJPMORGAN ACTIVE VALUE ETF | 892,673 | $52.9T | 2.27% | |
| 7 | JGROJPMORGAN ACTIVE GROWTH ETF | 695,212 | $52.2T | 2.25% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 121,875 | $49.6T | 2.13% | |
| 9 | AAPLAPPLE INC | 173,066 | $36.4T | 1.57% | |
| 10 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 523,543 | $35.5T | 1.53% | |
| 11 | VOOVANGUARD S&P 500 ETF | 64,520 | $32.3T | 1.39% | |
| 12 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,470,935 | $30.1T | 1.29% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 605,016 | $29.8T | 1.28% | |
| 14 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,636,116 | $29.7T | 1.28% | |
| 15 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,501,429 | $28.9T | 1.24% | |
| 16 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 587,041 | $28.6T | 1.23% | |
| 17 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 354,128 | $27.7T | 1.19% | |
| 18 | BIVVANGUARD INTERMEDIATE-TERM BOND | 365,171 | $27.3T | 1.18% | |
| 19 | MSFTMICROSOFT | 56,967 | $25.5T | 1.09% | |
| 20 | VBKVANGUARD SMALL CAP GROWTH ETF | 96,940 | $24.2T | 1.04% | |
| 21 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 76,598 | $24.1T | 1.03% | |
| 22 | NVDANVIDIA CORP | 194,117 | $24.0T | 1.03% | |
| 23 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 397,768 | $23.3T | 1.00% | |
| 24 | VTVVANGUARD VALUE ETF | 138,085 | $22.2T | 0.95% | |
| 25 | BSVVANGUARD SHORT-TERM BOND ETF | 288,495 | $22.1T | 0.95% | |
| 26 | VBVANGUARD SMALL CAP ETF | 100,542 | $21.9T | 0.94% | |
| 27 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 223,195 | $21.7T | 0.93% | |
| 28 | SCHBSCHWAB U.S. BROAD MARKET ETF | 344,463 | $21.7T | 0.93% | |
| 29 | SPYSPDR S&P 500 ETF | 36,571 | $19.9T | 0.86% | |
| 30 | MUBISHARES AMT-FREE MUNI BOND ETF | 179,288 | $19.1T | 0.82% | |
| 31 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 451,518 | $18.8T | 0.81% | |
| 32 | IVWISHARES S&P 500 GROWTH ETF | 202,478 | $18.7T | 0.81% | |
| 33 | VBRVANGUARD SMALL CAP VALUE ETF | 101,520 | $18.5T | 0.80% | |
| 34 | SCHPSCHWAB US TIPS ETF | 353,800 | $18.4T | 0.79% | |
| 35 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 373,425 | $18.2T | 0.78% | |
| 36 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 376,616 | $18.1T | 0.78% | |
| 37 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 332,028 | $17.1T | 0.74% | |
| 38 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 197,469 | $14.4T | 0.62% | |
| 39 | AMZNAMAZON.COM INC | 74,013 | $14.3T | 0.61% | |
| 40 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 173,818 | $13.9T | 0.60% | |
| 41 | GOOGLALPHABET INC. | 66,365 | $12.1T | 0.52% | |
| 42 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 234,816 | $12.0T | 0.52% | |
| 43 | METAMETA PLATFORMS INC CL A | 23,808 | $12.0T | 0.52% | |
| 44 | BABOEING CO COM | 63,505 | $11.6T | 0.50% | |
| 45 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 96,263 | $11.4T | 0.49% | |
| 46 | SMIZZACKS SMALL/MID CAP ETF | 366,245 | $11.2T | 0.48% | |
| 47 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 244,058 | $10.7T | 0.46% | |
| 48 | XOMEXXON MOBIL CORP COM | 87,807 | $10.1T | 0.43% | |
| 49 | JPMJPMORGAN CHASE & CO. COM | 49,086 | $9.9T | 0.43% | |
| 50 | UNPUNION PAC CORP COM | 43,550 | $9.9T | 0.42% | |
| 51 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 123,552 | $9.6T | 0.41% | |
| 52 | ORCLORACLE CORPORATION | 66,079 | $9.3T | 0.40% | |
| 53 | IJRISHARES S&P SMALLCAP 600 ETF | 86,667 | $9.2T | 0.40% | |
| 54 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 175,317 | $9.0T | 0.39% | |
| 55 | FLOTISHARES FLOATING RATE BOND ETF | 171,157 | $8.7T | 0.38% | |
| 56 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 244,216 | $8.7T | 0.37% | |
| 57 | SCHMSCHWAB US MID-CAP ETF | 110,055 | $8.6T | 0.37% | |
| 58 | VYMVANGUARD HIGH DIVIDEND YIELD | 71,396 | $8.5T | 0.36% | |
| 59 | VOVANGUARD MID CAP | 36,136 | $8.3T | 0.36% | |
| 60 | ABBVABBVIE INC COM | 45,788 | $7.9T | 0.34% | |
| 61 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 120,807 | $7.6T | 0.33% | |
| 62 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 74,354 | $7.5T | 0.32% | |
| 63 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 91,192 | $7.3T | 0.31% | |
| 64 | IJHISHARES CORE S&P MID CAP ETF | 124,515 | $7.3T | 0.31% | |
| 65 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 318,257 | $7.2T | 0.31% | |
| 66 | NDQPOWERSHARES QQQ TR | 14,919 | $7.1T | 0.31% | |
| 67 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 108,828 | $6.6T | 0.28% | |
| 68 | HDHOME DEPOT | 18,318 | $6.3T | 0.27% | |
| 69 | VVVANGUARD LARGE CAP | 24,185 | $6.0T | 0.26% | |
| 70 | VNQVANGUARD REIT INDEX ETF | 71,516 | $6.0T | 0.26% | |
| 71 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 168,245 | $5.9T | 0.25% | |
| 72 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 273,722 | $5.8T | 0.25% | |
| 73 | JNJJOHNSON & JOHNSON COM | 39,785 | $5.8T | 0.25% | |
| 74 | UNHUNITEDHEALTH GROUP | 11,129 | $5.7T | 0.24% | |
| 75 | IWBISHARES RUSSELL 1000 ETF | 19,001 | $5.6T | 0.24% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 6,589 | $5.6T | 0.24% | |
| 77 | MAMASTERCARD INC | 12,622 | $5.6T | 0.24% | |
| 78 | SCHHSCH US REIT ETF | 270,149 | $5.4T | 0.23% | |
| 79 | IWDISHARES RUSSELL 1000 VALUE ETF | 30,660 | $5.3T | 0.23% | |
| 80 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,979 | $5.3T | 0.23% | |
| 81 | GLDMSPDR GOLD MINISHARES TRUST | 112,974 | $5.2T | 0.22% | |
| 82 | SCHZSCHWAB US AGGREGATE BOND ETF | 113,356 | $5.2T | 0.22% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 11,404 | $5.2T | 0.22% | |
| 84 | CRMSALESFORCE COM | 19,357 | $5.0T | 0.21% | |
| 85 | PGPROCTER AND GAMBLE CO COM | 31,680 | $4.9T | 0.21% | |
| 86 | DISDISNEY WALT CO COM | 49,414 | $4.9T | 0.21% | |
| 87 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 22,164 | $4.8T | 0.20% | |
| 88 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,327 | $4.6T | 0.20% | |
| 89 | TSLATESLA INC COM | 23,197 | $4.6T | 0.20% | |
| 90 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 180,595 | $4.5T | 0.19% | |
| 91 | FISVFISERV INC | 29,826 | $4.4T | 0.19% | |
| 92 | LLYELI LILLY & CO COM | 4,903 | $4.4T | 0.19% | |
| 93 | CVXCHEVRON CORP NEW COM | 28,374 | $4.4T | 0.19% | |
| 94 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 51,640 | $4.3T | 0.19% | |
| 95 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 115,399 | $4.3T | 0.19% | |
| 96 | GOOGALPHABET INC CAP STK CL C | 23,596 | $4.3T | 0.19% | |
| 97 | BACBANK AMERICA CORP COM | 108,633 | $4.3T | 0.19% | |
| 98 | MUMICRON TECHNOLOGY | 32,615 | $4.3T | 0.18% | |
| 99 | MCDMCDONALDS CORP COM | 16,712 | $4.3T | 0.18% | |
| 100 | AQLTISHARES CORE MSCI EAFE ETF | 58,325 | $4.2T | 0.18% |
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