Avior Wealth Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.3T
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 | $118K | 0.00% | |
| 2 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,656,015 | $95K | 0.00% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 498,986 | $75K | 0.00% | |
| 4 | VOTVANGUARD MID CAP GROWTH ETF | 294,723 | $67K | 0.00% | |
| 5 | IVVISHARES S&P 500 INDEX | 111,442 | $60K | 0.00% | |
| 6 | JAVAJPMORGAN ACTIVE VALUE ETF | 892,673 | $52K | 0.00% | |
| 7 | JGROJPMORGAN ACTIVE GROWTH ETF | 695,212 | $52K | 0.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 121,875 | $48K | 0.00% | |
| 9 | AAPLAPPLE INC | 173,066 | $36K | 0.00% | |
| 10 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 523,543 | $35K | 0.00% | |
| 11 | VOOVANGUARD S&P 500 ETF | 64,520 | $32K | 0.00% | |
| 12 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,470,935 | $30K | 0.00% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 605,016 | $29K | 0.00% | |
| 14 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,636,116 | $29K | 0.00% | |
| 15 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 587,041 | $28K | 0.00% | |
| 16 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,501,429 | $28K | 0.00% | |
| 17 | BIVVANGUARD INTERMEDIATE-TERM BOND | 365,171 | $27K | 0.00% | |
| 18 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 354,128 | $27K | 0.00% | |
| 19 | MSFTMICROSOFT | 56,967 | $25K | 0.00% | |
| 20 | VBKVANGUARD SMALL CAP GROWTH ETF | 96,940 | $24K | 0.00% | |
| 21 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 76,598 | $24K | 0.00% | |
| 22 | NVDANVIDIA CORP | 194,117 | $23K | 0.00% | |
| 23 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 397,768 | $23K | 0.00% | |
| 24 | VTVVANGUARD VALUE ETF | 138,085 | $22K | 0.00% | |
| 25 | BSVVANGUARD SHORT-TERM BOND ETF | 288,495 | $22K | 0.00% | |
| 26 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 223,195 | $21K | 0.00% | |
| 27 | VBVANGUARD SMALL CAP ETF | 100,542 | $21K | 0.00% | |
| 28 | SCHBSCHWAB U.S. BROAD MARKET ETF | 344,463 | $21K | 0.00% | |
| 29 | MUBISHARES AMT-FREE MUNI BOND ETF | 179,288 | $19K | 0.00% | |
| 30 | SPYSPDR S&P 500 ETF | 36,571 | $19K | 0.00% | |
| 31 | IVWISHARES S&P 500 GROWTH ETF | 202,478 | $18K | 0.00% | |
| 32 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 376,616 | $18K | 0.00% | |
| 33 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 451,518 | $18K | 0.00% | |
| 34 | VBRVANGUARD SMALL CAP VALUE ETF | 101,520 | $18K | 0.00% | |
| 35 | SCHPSCHWAB US TIPS ETF | 353,800 | $18K | 0.00% | |
| 36 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 373,425 | $18K | 0.00% | |
| 37 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 332,028 | $17K | 0.00% | |
| 38 | AMZNAMAZON.COM INC | 74,013 | $14K | 0.00% | |
| 39 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 197,469 | $14K | 0.00% | |
| 40 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 173,818 | $13K | 0.00% | |
| 41 | GOOGLALPHABET INC. | 66,365 | $12K | 0.00% | |
| 42 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 234,816 | $12K | 0.00% | |
| 43 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 96,263 | $11K | 0.00% | |
| 44 | METAMETA PLATFORMS INC CL A | 23,808 | $11K | 0.00% | |
| 45 | SMIZZACKS SMALL/MID CAP ETF | 366,245 | $11K | 0.00% | |
| 46 | BABOEING CO COM | 63,505 | $10K | 0.00% | |
| 47 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 244,058 | $10K | 0.00% | |
| 48 | UNPUNION PAC CORP COM | 43,550 | $9K | 0.00% | |
| 49 | IJRISHARES S&P SMALLCAP 600 ETF | 86,667 | $9K | 0.00% | |
| 50 | XOMEXXON MOBIL CORP COM | 87,807 | $9K | 0.00% | |
| 51 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 123,552 | $9K | 0.00% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 49,086 | $9K | 0.00% | |
| 53 | ORCLORACLE CORPORATION | 66,079 | $9K | 0.00% | |
| 54 | FLOTISHARES FLOATING RATE BOND ETF | 171,157 | $8K | 0.00% | |
| 55 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 175,317 | $8K | 0.00% | |
| 56 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 244,216 | $8K | 0.00% | |
| 57 | VOVANGUARD MID CAP | 36,136 | $8K | 0.00% | |
| 58 | VYMVANGUARD HIGH DIVIDEND YIELD | 71,396 | $8K | 0.00% | |
| 59 | SCHMSCHWAB US MID-CAP ETF | 110,055 | $8K | 0.00% | |
| 60 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 120,807 | $7K | 0.00% | |
| 61 | IJHISHARES CORE S&P MID CAP ETF | 124,515 | $7K | 0.00% | |
| 62 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 91,192 | $7K | 0.00% | |
| 63 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 318,257 | $7K | 0.00% | |
| 64 | ABBVABBVIE INC COM | 45,788 | $7K | 0.00% | |
| 65 | NDQPOWERSHARES QQQ TR | 14,919 | $7K | 0.00% | |
| 66 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 74,354 | $7K | 0.00% | |
| 67 | VVVANGUARD LARGE CAP | 24,185 | $6K | 0.00% | |
| 68 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 108,828 | $6K | 0.00% | |
| 69 | HDHOME DEPOT | 18,318 | $6K | 0.00% | |
| 70 | SCHZSCHWAB US AGGREGATE BOND ETF | 113,356 | $5K | 0.00% | |
| 71 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,979 | $5K | 0.00% | |
| 72 | IWBISHARES RUSSELL 1000 ETF | 19,001 | $5K | 0.00% | |
| 73 | UNHUNITEDHEALTH GROUP | 11,129 | $5K | 0.00% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 11,404 | $5K | 0.00% | |
| 75 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 273,722 | $5K | 0.00% | |
| 76 | SCHHSCH US REIT ETF | 270,149 | $5K | 0.00% | |
| 77 | VNQVANGUARD REIT INDEX ETF | 71,516 | $5K | 0.00% | |
| 78 | IWDISHARES RUSSELL 1000 VALUE ETF | 30,660 | $5K | 0.00% | |
| 79 | GLDMSPDR GOLD MINISHARES TRUST | 112,974 | $5K | 0.00% | |
| 80 | JNJJOHNSON & JOHNSON COM | 39,785 | $5K | 0.00% | |
| 81 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 168,245 | $5K | 0.00% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 6,589 | $5K | 0.00% | |
| 83 | MAMASTERCARD INC | 12,622 | $4K | 0.00% | |
| 84 | AXPAMERICAN EXPRESS CO COM | 17,348 | $4K | 0.00% | |
| 85 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 180,595 | $4K | 0.00% | |
| 86 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,072 | $4K | 0.00% | |
| 87 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,909 | $4K | 0.00% | |
| 88 | MCDMCDONALDS CORP COM | 16,712 | $4K | 0.00% | |
| 89 | PGPROCTER AND GAMBLE CO COM | 31,680 | $4K | 0.00% | |
| 90 | CRMSALESFORCE COM | 19,357 | $4K | 0.00% | |
| 91 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 22,164 | $4K | 0.00% | |
| 92 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 115,399 | $4K | 0.00% | |
| 93 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 51,640 | $4K | 0.00% | |
| 94 | DISDISNEY WALT CO COM | 49,414 | $4K | 0.00% | |
| 95 | FISVFISERV INC | 29,826 | $4K | 0.00% | |
| 96 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,327 | $4K | 0.00% | |
| 97 | AQLTISHARES CORE MSCI EAFE ETF | 58,325 | $4K | 0.00% | |
| 98 | CVXCHEVRON CORP NEW COM | 28,374 | $4K | 0.00% | |
| 99 | CSCOCISCO SYS INC | 70,873 | $3K | 0.00% | |
| 100 | ESGEISHARES ESG AWARE MSCI EM ETF | 90,819 | $3K | 0.00% |
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