Avior Wealth Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$2.9T
Holdings
683
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 44,294 | $4.8B | 0.16% | |
| 102 | VVISA INC | 13,404 | $4.8B | 0.16% | |
| 103 | CSCOCISCO SYS INC | 68,538 | $4.8B | 0.16% | |
| 104 | SIVRABRDN SILVER ETF TRUST | 137,063 | $4.7B | 0.16% | |
| 105 | VNQIVANGUARD INTL EQUITY INDEX F | 101,073 | $4.7B | 0.16% | |
| 106 | JNJJOHNSON & JOHNSON | 30,409 | $4.6B | 0.16% | |
| 107 | FTCSFIRST TR EXCHANGE-TRADED FD | 50,429 | $4.6B | 0.16% | |
| 108 | SPABSPDR SERIES TRUST | 178,424 | $4.6B | 0.16% | |
| 109 | CRMSALESFORCE INC | 16,543 | $4.5B | 0.16% | |
| 110 | IJRISHARES TR | 40,972 | $4.5B | 0.15% | |
| 111 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,257 | $4.4B | 0.15% | |
| 112 | FISVFISERV INC | 25,317 | $4.4B | 0.15% | |
| 113 | MIGAMICROSTRATEGY INC | 10,508 | $4.2B | 0.15% | |
| 114 | IWYISHARES TR | 17,220 | $4.2B | 0.15% | |
| 115 | LLYELI LILLY & CO | 5,438 | $4.2B | 0.15% | |
| 116 | DFIVDIMENSIONAL ETF TRUST | 98,486 | $4.2B | 0.15% | |
| 117 | PGPROCTER AND GAMBLE CO | 26,804 | $4.2B | 0.14% | |
| 118 | MCDMCDONALDS CORP | 14,217 | $4.2B | 0.14% | |
| 119 | WFCWELLS FARGO CO NEW | 51,835 | $4.2B | 0.14% | |
| 120 | AXPAMERICAN EXPRESS CO | 12,834 | $4.1B | 0.14% | |
| 121 | BACBANK AMERICA CORP | 86,447 | $4.1B | 0.14% | |
| 122 | GQ9SPDR GOLD TR | 13,353 | $4.1B | 0.14% | |
| 123 | JEPQJ P MORGAN EXCHANGE TRADED F | 72,987 | $4.0B | 0.14% | |
| 124 | AQLTISHARES TR | 47,004 | $3.9B | 0.14% | |
| 125 | SPTSSPDR SERIES TRUST | 130,543 | $3.8B | 0.13% | |
| 126 | ACNACCENTURE PLC IRELAND | 12,762 | $3.8B | 0.13% | |
| 127 | SPTMSPDR SERIES TRUST | 50,501 | $3.8B | 0.13% | |
| 128 | BLKBLACKROCK INC | 3,581 | $3.8B | 0.13% | |
| 129 | BSCPINVESCO EXCH TRD SLF IDX FD | 180,387 | $3.7B | 0.13% | |
| 130 | SYKSTRYKER CORPORATION | 9,349 | $3.7B | 0.13% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 11,916 | $3.7B | 0.13% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.13% | |
| 133 | SPSBSPDR SERIES TRUST | 119,425 | $3.6B | 0.12% | |
| 134 | IWPISHARES TR | 25,552 | $3.5B | 0.12% | |
| 135 | BSMTINVESCO EXCH TRD SLF IDX FD | 154,165 | $3.5B | 0.12% | |
| 136 | BSMRINVESCO EXCH TRD SLF IDX FD | 147,798 | $3.5B | 0.12% | |
| 137 | VGSHVANGUARD SCOTTSDALE FDS | 58,185 | $3.4B | 0.12% | |
| 138 | WMTWALMART INC | 34,079 | $3.3B | 0.12% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 148,033 | $3.3B | 0.11% | |
| 140 | BABOEING CO | 15,329 | $3.2B | 0.11% | |
| 141 | FBTCFIDELITY WISE ORIGIN BITCOIN | 33,816 | $3.2B | 0.11% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 10,120 | $3.2B | 0.11% | |
| 143 | IWDISHARES TR | 16,203 | $3.1B | 0.11% | |
| 144 | IAU*ISHARES GOLD TR | 50,320 | $3.1B | 0.11% | |
| 145 | ICFISHARES TR | 50,605 | $3.1B | 0.11% | |
| 146 | OKEONEOK INC NEW | 37,914 | $3.1B | 0.11% | |
| 147 | HONHONEYWELL INTL INC | 12,889 | $3.0B | 0.10% | |
| 148 | BMIBADGER METER INC | 12,213 | $3.0B | 0.10% | |
| 149 | EFAISHARES TR | 32,466 | $2.9B | 0.10% | |
| 150 | IEMGISHARES INC | 47,801 | $2.9B | 0.10% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 115,971 | $2.8B | 0.10% | |
| 152 | CVXCHEVRON CORP NEW | 19,038 | $2.7B | 0.09% | |
| 153 | BSCSINVESCO EXCH TRD SLF IDX FD | 132,615 | $2.7B | 0.09% | |
| 154 | DHRDANAHER CORPORATION | 13,697 | $2.7B | 0.09% | |
| 155 | DEDEERE & CO | 5,240 | $2.7B | 0.09% | |
| 156 | IVEISHARES TR | 13,607 | $2.7B | 0.09% | |
| 157 | SCZISHARES TR | 36,113 | $2.6B | 0.09% | |
| 158 | VCSHVANGUARD SCOTTSDALE FDS | 32,494 | $2.6B | 0.09% | |
| 159 | DFEMDIMENSIONAL ETF TRUST | 85,955 | $2.6B | 0.09% | |
| 160 | RSGREPUBLIC SVCS INC | 10,271 | $2.5B | 0.09% | |
| 161 | BSCQINVESCO EXCH TRD SLF IDX FD | 129,399 | $2.5B | 0.09% | |
| 162 | ECLECOLAB INC | 9,310 | $2.5B | 0.09% | |
| 163 | BSMVINVESCO EXCH TRD SLF IDX FD | 117,644 | $2.4B | 0.08% | |
| 164 | LQDISHARES TR | 22,025 | $2.4B | 0.08% | |
| 165 | VONGVANGUARD SCOTTSDALE FDS | 22,091 | $2.4B | 0.08% | |
| 166 | COPCONOCOPHILLIPS | 26,794 | $2.4B | 0.08% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 12,941 | $2.4B | 0.08% | |
| 168 | XLISELECT SECTOR SPDR TR | 15,905 | $2.3B | 0.08% | |
| 169 | NKENIKE INC | 32,527 | $2.3B | 0.08% | |
| 170 | PEPPEPSICO INC | 17,493 | $2.3B | 0.08% | |
| 171 | FJANFIRST TR EXCHNG TRADED FD VI | 48,282 | $2.3B | 0.08% | |
| 172 | QCOMQUALCOMM INC | 14,036 | $2.2B | 0.08% | |
| 173 | XLFSELECT SECTOR SPDR TR | 42,665 | $2.2B | 0.08% | |
| 174 | COMTISHARES U S ETF TR | 85,659 | $2.2B | 0.08% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 16,090 | $2.2B | 0.08% | |
| 176 | IJSISHARES TR | 21,765 | $2.2B | 0.07% | |
| 177 | TAT&T INC | 74,064 | $2.1B | 0.07% | |
| 178 | USMVISHARES TR | 22,685 | $2.1B | 0.07% | |
| 179 | SCHWSCHWAB CHARLES CORP | 23,280 | $2.1B | 0.07% | |
| 180 | DFISDIMENSIONAL ETF TRUST | 69,697 | $2.1B | 0.07% | |
| 181 | IJJISHARES TR | 16,662 | $2.1B | 0.07% | |
| 182 | SCHESCHWAB STRATEGIC TR | 67,366 | $2.0B | 0.07% | |
| 183 | ROADCONSTRUCTION PARTNERS INC | 19,103 | $2.0B | 0.07% | |
| 184 | IYFISHARES TR | 16,776 | $2.0B | 0.07% | |
| 185 | SHYISHARES TR | 23,757 | $2.0B | 0.07% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 13,853 | $2.0B | 0.07% | |
| 187 | DISVDIMENSIONAL ETF TRUST | 59,447 | $2.0B | 0.07% | |
| 188 | NEENEXTERA ENERGY INC | 26,985 | $1.9B | 0.06% | |
| 189 | XLYSELECT SECTOR SPDR TR | 8,586 | $1.9B | 0.06% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,189 | $1.9B | 0.06% | |
| 191 | PYPLPAYPAL HLDGS INC | 24,642 | $1.8B | 0.06% | |
| 192 | RDVYFIRST TR EXCHANGE TRADED FD | 28,591 | $1.8B | 0.06% | |
| 193 | SNPEDBX ETF TR | 32,341 | $1.8B | 0.06% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 40,882 | $1.8B | 0.06% | |
| 195 | SLVISHARES SILVER TR | 54,167 | $1.8B | 0.06% | |
| 196 | FTECFIDELITY COVINGTON TRUST | 8,793 | $1.7B | 0.06% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 6,154 | $1.7B | 0.06% | |
| 198 | MTUMISHARES TR | 7,156 | $1.7B | 0.06% | |
| 199 | MUMICRON TECHNOLOGY INC | 13,816 | $1.7B | 0.06% | |
| 200 | VOOVVANGUARD ADMIRAL FDS INC | 8,894 | $1.7B | 0.06% |