Avior Wealth Management, LLC Q3 2017 Filing

Filed November 8, 2017

Portfolio Value

$304.1B

Holdings

502

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (502 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD MEGA CAP GROWTH ETF	133,504	$14.0B	4.60%
2	VOEVANGUARD MID-CAP VALUE INDEX FUND	109,336	$11.6B	3.80%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	237,873	$10.3B	3.40%
4	MGVVANGUARD MEGA CAP VALUE ETF	134,395	$9.6B	3.17%
5	VOTVANGUARD MID-CAP GROWTH INDEX FUND	70,861	$8.6B	2.84%
6	SCHFSCHWAB INTERNATIONAL EQUITY ETF	234,633	$7.9B	2.58%
7	VOOVANGUARD S&P 500 ETF	29,728	$6.9B	2.26%
8	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	35,923	$6.6B	2.16%
9	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	48,818	$6.2B	2.05%
10	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	50,067	$6.1B	2.00%
11	VNQVANGUARD REIT ETF	69,905	$5.8B	1.91%
12	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	69,668	$5.6B	1.86%
13	AAPLAPPLE INC COM	33,126	$5.1B	1.66%
14	IJHISHARES S&P MIDCAP FUND	27,918	$5.0B	1.64%
15	SCHASCHWAB U.S. SMALL-CAP ETF	72,109	$4.9B	1.60%
16	SCHMSCHWAB U.S. MID-CAP ETF	96,676	$4.8B	1.59%
17	VOOVVANGUARD S&P 500 VALUE ETF	45,140	$4.7B	1.54%
18	SCHXSCHWAB U.S. LARGE-CAP ETF	75,993	$4.6B	1.50%
19	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	32,102	$3.8B	1.24%
20	SCHPSCHWAB U.S. TIPS ETF	67,365	$3.7B	1.22%
21	IVEISHARES S&P 500 VALUE ETF	33,656	$3.6B	1.19%
22	BSVVANGUARD SHORT-TERM BOND INDEX FUND	45,139	$3.6B	1.18%
23	WFCWELLS FARGO CO NEW COM	65,121	$3.6B	1.18%
24	VTVVANGUARD VALUE INDEX FUND	35,667	$3.6B	1.17%
25	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	43,330	$3.6B	1.17%
26	UNPUNION PAC CORP COM	28,647	$3.3B	1.08%
27	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	65,093	$3.3B	1.08%
28	VVVANGUARD LARGE-CAP INDEX FUND	23,359	$2.7B	0.89%
29	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	17,625	$2.7B	0.88%
30	VWOVANGUARD FTSE EMERGING MARKETS ETF	58,708	$2.6B	0.84%
31	SHYISHARES 1-3 YEAR TREASURY BOND ETF	28,864	$2.4B	0.80%
32	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	50,116	$2.4B	0.80%
33	ICFISHARES COHEN & STEERS REIT ETF	23,670	$2.4B	0.78%
34	SCHESCHWAB EMERGING MARKETS EQUITY ETF	85,436	$2.3B	0.76%
35	IVVISHARES CORE S&P 500 ETF	9,076	$2.3B	0.76%
36	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	64,007	$2.3B	0.75%
37	IJJISHARES S&P MID-CAP 400 VALUE ETF	14,857	$2.3B	0.75%
38	JPMJPMORGAN CHASE & CO COM	23,208	$2.2B	0.71%
39	BABOEING CO COM	8,966	$2.2B	0.71%
40	JNJJOHNSON & JOHNSON COM	16,495	$2.1B	0.70%
41	MAMASTERCARD INCORPORATED CL A	14,630	$2.0B	0.66%
42	UNHUNITEDHEALTH GROUP INC COM	10,497	$2.0B	0.66%
43	MSFTMICROSOFT CORP COM	27,140	$2.0B	0.65%
44	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	35,958	$2.0B	0.65%
45	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	21,995	$2.0B	0.64%
46	PFEPFIZER INC COM	45,313	$1.9B	0.64%
47	FISVFISERV INC COM	14,866	$1.9B	0.62%
48	CMCSACOMCAST CORP NEW CL A	47,722	$1.9B	0.62%
49	ABBVABBVIE INC COM	21,474	$1.9B	0.61%
50	GSGOLDMAN SACHS GROUP INC COM	8,028	$1.9B	0.61%
51	HDHOME DEPOT INC COM	11,114	$1.8B	0.59%
52	MCDMCDONALDS CORP COM	11,658	$1.8B	0.59%
53	SYKSTRYKER CORP COM	12,021	$1.7B	0.55%
54	SCZISHARES MSCI EAFE SMALL-CAP ETF	27,074	$1.7B	0.55%
55	ADPAUTOMATIC DATA PROCESSING INC COM	15,533	$1.7B	0.55%
56	BLKCHFBLACKROCK INC COM	3,755	$1.7B	0.54%
57	METAFACEBOOK INC CL A	9,648	$1.6B	0.54%
58	HONHONEYWELL INTL INC COM	11,690	$1.6B	0.54%
59	DISDISNEY WALT CO COM DISNEY	16,529	$1.6B	0.53%
60	SCHHSCHWAB U.S. REIT ETF	38,501	$1.6B	0.52%
61	AXPAMERICAN EXPRESS CO COM	17,926	$1.6B	0.52%
62	CVXCHEVRON CORP NEW COM	13,575	$1.6B	0.52%
63	MMM3M CO COM	7,583	$1.6B	0.52%
64	WBAWALGREENS BOOTS ALLIANCE INC COM	202,254	$1.6B	0.52%
65	GOOGLALPHABET INC CAP STK CL A	1,630	$1.6B	0.51%
66	PGPROCTER AND GAMBLE CO COM	16,409	$1.5B	0.49%
67	PEPPEPSICO INC COM	13,342	$1.5B	0.49%
68	EFAISHARES MSCI EAFE ETF	21,540	$1.5B	0.49%
69	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	12,414	$1.4B	0.48%
70	IPINTL PAPER CO COM	25,269	$1.4B	0.47%
71	ORCLORACLE CORP COM	29,652	$1.4B	0.47%
72	—GUGGENHEIM MSCI GLOBAL TIMBER ETF	46,929	$1.4B	0.46%
73	MUBISHARES NATIONAL MUNI BOND ETF	12,664	$1.4B	0.46%
74	FLICUSDFIRST LONG IS CORP COM	44,721	$1.4B	0.45%
75	IVWISHARES S&P 500 GROWTH ETF	9,473	$1.4B	0.45%
76	UTXZUNITED TECHNOLOGIES CORP COM	11,785	$1.4B	0.45%
77	NKENIKE INC CL B	25,161	$1.3B	0.43%
78	DHRDANAHER CORP DEL COM	15,303	$1.3B	0.43%
79	TIPISHARES TIPS BOND ETF	11,352	$1.3B	0.42%
80	XOMEXXON MOBIL CORP COM	15,264	$1.3B	0.41%
81	SPYSPDR S&P 500 ETF	5,005	$1.3B	0.41%
82	OKEONEOK INC NEW COM	22,451	$1.2B	0.41%
83	VOVANGUARD MID-CAP INDEX FUND	8,448	$1.2B	0.41%
84	SCHZSCHWAB US AGGREGATE BOND ETF	23,656	$1.2B	0.41%
85	AMZNAMAZON COM INC COM	1,280	$1.2B	0.40%
86	KMBKIMBERLY CLARK CORP COM	10,323	$1.2B	0.40%
87	BACVERIZON COMMUNICATIONS INC COM	24,164	$1.2B	0.40%
88	MDLZMONDELEZ INTL INC CL A	28,059	$1.2B	0.38%
89	AMGNAMGEN INC COM	6,145	$1.1B	0.38%
90	AOAISHARES S&P AGGRESSIVE ALLOCATION FUND	21,313	$1.1B	0.38%
91	—EXPRESS SCRIPTS HLDG CO COM	16,802	$1.1B	0.35%
92	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	10,681	$1.0B	0.33%
93	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	9,529	$1.0B	0.33%
94	AQLTISHARES SELECT DIVIDEND ETF	10,116	$947.0M	0.31%
95	SLBSCHLUMBERGER LTD COM	13,341	$943.0M	0.31%
96	IJRISHARES S&P SMALL-CAP FUND	12,664	$940.0M	0.31%
97	IWRISHARES RUSSELL MID-CAP ETF	4,259	$893.0M	0.29%
98	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	5,907	$876.0M	0.29%
99	VUGVANGUARD GROWTH INDEX FUND	6,375	$846.0M	0.28%
100	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	10,405	$844.0M	0.28%

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