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 |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,909 | $4.2T | 0.18% | |
| 102 | AVGOBROADCOM INC COM | 2,628 | $4.2T | 0.18% | |
| 103 | VVISA INC | 15,385 | $4.0T | 0.17% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,072 | $4.0T | 0.17% | |
| 105 | AXPAMERICAN EXPRESS CO COM | 17,348 | $4.0T | 0.17% | |
| 106 | BNDVANGUARD TOTAL BOND MARKET ETF | 54,492 | $3.9T | 0.17% | |
| 107 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,773 | $3.9T | 0.17% | |
| 108 | SYKSTRYKER CORP | 11,283 | $3.8T | 0.17% | |
| 109 | HONHONEYWELL INTL INC | 17,892 | $3.8T | 0.16% | |
| 110 | OXYOCCIDENTAL PETE CORP COM | 59,591 | $3.8T | 0.16% | |
| 111 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 128,817 | $3.7T | 0.16% | |
| 112 | COPCONOCOPHILLIPS COM | 32,266 | $3.7T | 0.16% | |
| 113 | BLKCHFBLACKROCK INC | 4,589 | $3.6T | 0.16% | |
| 114 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 85,023 | $3.6T | 0.15% | |
| 115 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 120,528 | $3.6T | 0.15% | |
| 116 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 32,212 | $3.5T | 0.15% | |
| 117 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,774 | $3.5T | 0.15% | |
| 118 | SHYISHARES 1-3 YR TREASURY BOND ETF | 42,857 | $3.5T | 0.15% | |
| 119 | KRKROGER CO COM | 68,452 | $3.4T | 0.15% | |
| 120 | WFCWELLS FARGO CO NEW COM | 57,404 | $3.4T | 0.15% | |
| 121 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 83,743 | $3.4T | 0.15% | |
| 122 | CSCOCISCO SYS INC | 70,873 | $3.4T | 0.14% | |
| 123 | DHRDANAHER CORPORATION COM | 13,445 | $3.4T | 0.14% | |
| 124 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 27,502 | $3.4T | 0.14% | |
| 125 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 120,295 | $3.3T | 0.14% | |
| 126 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 58,447 | $3.3T | 0.14% | |
| 127 | SCZISHARES MSCI EAFE SMALL CAP ETF | 52,660 | $3.2T | 0.14% | |
| 128 | ABTABBOTT LABS COM | 30,932 | $3.2T | 0.14% | |
| 129 | FCXFREEPORT MCMORAN COPPER | 65,856 | $3.2T | 0.14% | |
| 130 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 83,237 | $3.2T | 0.14% | |
| 131 | SCHESCHWAB EMERGING MARKET EQ ETF | 119,549 | $3.2T | 0.14% | |
| 132 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 87,352 | $3.1T | 0.13% | |
| 133 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 47,182 | $3.1T | 0.13% | |
| 134 | NFLXNETFLIX COM INC | 4,576 | $3.1T | 0.13% | |
| 135 | ESGEISHARES ESG AWARE MSCI EM ETF | 90,819 | $3.0T | 0.13% | |
| 136 | TRVCCITIGROUP INC | 47,445 | $3.0T | 0.13% | |
| 137 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 46,751 | $3.0T | 0.13% | |
| 138 | OKEONEOK INC NEW COM | 36,631 | $3.0T | 0.13% | |
| 139 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 54,548 | $2.9T | 0.13% | |
| 140 | PEPPEPSICO INC COM | 17,610 | $2.9T | 0.12% | |
| 141 | ECLECOLAB INC COM | 11,815 | $2.8T | 0.12% | |
| 142 | EFAISHARES MSCI EAFE ETF | 35,467 | $2.8T | 0.12% | |
| 143 | SNPEXTRACKERS S&P 500 ESG ETF | 54,118 | $2.7T | 0.12% | |
| 144 | IVEISHARES S&P 500 VALUE ETF | 14,837 | $2.7T | 0.12% | |
| 145 | ACWXISHARES MSCI ACWI EX U.S. ETF | 49,120 | $2.6T | 0.11% | |
| 146 | WMTWALMART INC COM | 37,825 | $2.6T | 0.11% | |
| 147 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 88,207 | $2.5T | 0.11% | |
| 148 | NVONOVO-NORDISK A S ADR | 17,261 | $2.5T | 0.11% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.4T | 0.11% | |
| 150 | QCOMQUALCOMM INC | 12,241 | $2.4T | 0.10% | |
| 151 | ICEINTERCONTINENTALEXCHINTL | 17,600 | $2.4T | 0.10% | |
| 152 | KMIKINDER MORGAN INC | 112,081 | $2.2T | 0.10% | |
| 153 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 94,087 | $2.2T | 0.09% | |
| 154 | NKENIKE INC CLASS B | 28,817 | $2.2T | 0.09% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,926 | $2.2T | 0.09% | |
| 156 | IAU*ISHARES GOLD TRUST ETF | 49,260 | $2.2T | 0.09% | |
| 157 | GQ9SPDR GOLD ETF | 9,871 | $2.1T | 0.09% | |
| 158 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 22,580 | $2.1T | 0.09% | |
| 159 | SOXXISHARES SEMICONDUCTOR ETF | 8,452 | $2.1T | 0.09% | |
| 160 | AGGISHARES AGGREGATE BOND ETF | 21,387 | $2.1T | 0.09% | |
| 161 | NEENEXTERA ENERGY INC COM | 28,629 | $2.0T | 0.09% | |
| 162 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 17,692 | $2.0T | 0.09% | |
| 163 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 73,971 | $2.0T | 0.09% | |
| 164 | DOWDOW INC COM | 36,977 | $2.0T | 0.08% | |
| 165 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 23,176 | $1.9T | 0.08% | |
| 166 | SCHWCHARLES SCHWAB CORP | 26,234 | $1.9T | 0.08% | |
| 167 | LQDISHARES IBOXX CORPORATE BOND ETF | 17,908 | $1.9T | 0.08% | |
| 168 | RSGREPUBLIC SERVICES INC | 9,716 | $1.9T | 0.08% | |
| 169 | DEDEERE & CO COM | 4,953 | $1.9T | 0.08% | |
| 170 | PRPERMIAN RESOURCES CORP CLASS A COM | 113,594 | $1.8T | 0.08% | |
| 171 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 9,397 | $1.8T | 0.08% | |
| 172 | XLFFINANCIAL SELECT SECTOR SPDR | 44,050 | $1.8T | 0.08% | |
| 173 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 18,539 | $1.8T | 0.08% | |
| 174 | CHDCHURCH & DWIGHT CO INC COM | 17,254 | $1.8T | 0.08% | |
| 175 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 45,450 | $1.7T | 0.08% | |
| 176 | SLVISHARES SILVER TRUST ETF | 65,518 | $1.7T | 0.07% | |
| 177 | BDXBECTON DICKINSON & CO COM | 7,398 | $1.7T | 0.07% | |
| 178 | HLIHOULIHAN LOKEY INC CL A | 12,106 | $1.6T | 0.07% | |
| 179 | BMIBADGER METER INC COM | 8,706 | $1.6T | 0.07% | |
| 180 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,451 | $1.6T | 0.07% | |
| 181 | VOOVVANGUARD S&P 500 VALUE ETF | 9,165 | $1.6T | 0.07% | |
| 182 | AQLTISHARES RUSSELL TOP 200 ETF | 12,015 | $1.6T | 0.07% | |
| 183 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 29,384 | $1.6T | 0.07% | |
| 184 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,812 | $1.6T | 0.07% | |
| 185 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 36,187 | $1.6T | 0.07% | |
| 186 | XLGINVESCO S&P 500 TOP 50 ETF | 34,913 | $1.6T | 0.07% | |
| 187 | GEGE AEROSPACE COM NEW | 9,862 | $1.6T | 0.07% | |
| 188 | ICFISHARES COHEN & STEERS RLTY | 27,067 | $1.6T | 0.07% | |
| 189 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,635 | $1.6T | 0.07% | |
| 190 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 29,860 | $1.5T | 0.07% | |
| 191 | CTVACORTEVA INC COM | 28,663 | $1.5T | 0.07% | |
| 192 | XLEENERGY SELECT SECTOR SPDR | 16,998 | $1.5T | 0.07% | |
| 193 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 17,558 | $1.5T | 0.07% | |
| 194 | USFDUS FOODS HLDG CORP COM | 29,000 | $1.5T | 0.07% | |
| 195 | WSOWATSCO INC COM | 3,298 | $1.5T | 0.07% | |
| 196 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 14,818 | $1.5T | 0.07% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,706 | $1.5T | 0.07% | |
| 198 | EOGEOG RESOURCES INC | 12,011 | $1.5T | 0.06% | |
| 199 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,264 | $1.5T | 0.06% | |
| 200 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 60,076 | $1.5T | 0.06% |