Avior Wealth Management, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$468.4B

Holdings

739

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (739 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	133,619	$17.1B	3.66%
2	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	109,305	$12.4B	2.64%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	249,832	$10.8B	2.31%
4	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	127,234	$10.2B	2.17%
5	VOTVANGUARD MID CAP GROWTH ETF	70,569	$10.1B	2.15%
6	SCHFSCHWAB INTERNATIONAL EQUITY ETF	261,049	$8.8B	1.87%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	37,951	$8.1B	1.73%
8	VYMVANGUARD HIGH DIVIDEND YIELD	90,658	$7.9B	1.69%
9	VOOVANGUARD S&P 500 ETF	29,112	$7.8B	1.66%
10	AAPLAPPLE INC	30,806	$6.9B	1.47%
11	VBRVANGUARD SMALL CAP VALUE ETF	47,604	$6.6B	1.42%
12	VNQVANGUARD REIT INDEX ETF	76,245	$6.2B	1.31%
13	IJHISHARES CORE S&P MID CAP ETF	30,426	$6.1B	1.31%
14	LQDISHARES IBOXX CORPORATE BOND ETF	49,252	$5.7B	1.21%
15	VOOVVANGUARD S&P 500 VALUE ETF	50,059	$5.6B	1.19%
16	AMZNAMAZON.COM INC	2,684	$5.4B	1.15%
17	SCHMSCHWAB US MID-CAP ETF	89,018	$5.1B	1.10%
18	SCHASCHWAB ETFS- US SMALL-CAP ETF	65,730	$5.0B	1.07%
19	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	69,250	$4.8B	1.03%
20	MSFTMICROSOFT	41,928	$4.7B	1.01%
21	IVEISHARES S&P 500 VALUE ETF	39,245	$4.5B	0.97%
22	UNPUNION PAC CORP COM	28,224	$4.5B	0.97%
23	VTVVANGUARD VALUE ETF	40,992	$4.5B	0.97%
24	SCHPSCHWAB U.S. TIPS ETF	81,525	$4.4B	0.94%
25	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	32,993	$4.3B	0.91%
26	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	85,851	$4.2B	0.91%
27	WFCWELLS FARGO CO NEW COM	77,109	$4.1B	0.87%
28	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	49,839	$3.9B	0.84%
29	BSVVANGUARD SHORT-TERM BOND INDEX FUND	48,707	$3.8B	0.81%
30	IJJISHARES S&P MIDCAP 400 VALUE ETF	21,911	$3.7B	0.78%
31	IVVISHARES S&P 500 INDEX	12,429	$3.6B	0.78%
32	JPMJPMORGAN CHASE & CO COM	31,878	$3.6B	0.76%
33	VBKVANGUARD SMALL CAP GROWTH ETF	18,746	$3.5B	0.75%
34	METAFACEBOOK INC CL A	20,698	$3.4B	0.73%
35	UNHUNITEDHEALTH GROUP	12,236	$3.2B	0.68%
36	GOOGLALPHABET INC.	2,655	$3.2B	0.68%
37	BABOEING CO COM	8,721	$3.1B	0.67%
38	IVWISHARES S&P 500 GROWTH ETF	17,392	$3.1B	0.66%
39	VVVANGUARD LARGE CAP	22,729	$3.0B	0.65%
40	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	55,410	$3.0B	0.65%
41	JNJJOHNSON & JOHNSON COM	21,906	$3.0B	0.64%
42	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	57,236	$2.7B	0.58%
43	MAMASTERCARD INC	12,094	$2.6B	0.56%
44	PFEPFIZER INC COM	58,760	$2.6B	0.55%
45	SCHESCHWAB EMERGING MARKET EQ ETF	97,131	$2.5B	0.53%
46	SCHCSCHWAB INTL SMALL CAP ETF	69,491	$2.5B	0.53%
47	ORCLORACLE CORPORATION	47,585	$2.4B	0.52%
48	VWOVANGUARD FTSE EMERGING MARKETS ETF	58,234	$2.4B	0.51%
49	HDHOME DEPOT	11,520	$2.3B	0.50%
50	OKEONEOK INC NEW COM	34,071	$2.3B	0.49%
51	VVISA INC	15,352	$2.3B	0.49%
52	PGPROCTER AND GAMBLE CO COM	27,483	$2.3B	0.49%
53	FISVFISERV INC	26,869	$2.3B	0.48%
54	ICFISHARES COHEN & STEERS RLTY	22,425	$2.2B	0.48%
55	AXPAMERICAN EXPRESS CO COM	21,319	$2.2B	0.48%
56	SCZISHARES MSCI EAFE SMALL CAP ETF	35,730	$2.2B	0.47%
57	BACVERIZON COMMUNICATIONS	41,420	$2.2B	0.47%
58	XOMEXXON MOBIL CORP COM	25,791	$2.2B	0.47%
59	ADPAUTOMATIC DATA PROCESSING INC COM	14,693	$2.2B	0.46%
60	SHYISHARES 1-3 YR TREASURY BOND ETF	25,850	$2.1B	0.46%
61	HONHONEYWELL INTL INC	12,624	$2.1B	0.44%
62	ABBVABBVIE INC COM	21,540	$2.0B	0.43%
63	SPYSPDR S&P 500 ETF	6,837	$2.0B	0.42%
64	BACBANK AMER CORP COM	67,129	$2.0B	0.42%
65	DISDISNEY WALT CO COM DISNEY	16,802	$1.9B	0.41%
66	CVXCHEVRON CORP NEW COM	15,937	$1.9B	0.41%
67	CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	59,776	$1.9B	0.41%
68	NKENIKE INC CLASS B	22,800	$1.9B	0.40%
69	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	21,359	$1.8B	0.39%
70	SYKSTRYKER CORP	10,399	$1.8B	0.39%
71	MCDMCDONALDS CORP COM	10,725	$1.8B	0.38%
72	SCHHSCH US REIT ETF	42,457	$1.8B	0.38%
73	GSGOLDMAN SACHS GROUP INC	7,558	$1.7B	0.36%
74	AMGNAMGEN INC	8,088	$1.7B	0.36%
75	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	6,719	$1.6B	0.33%
76	ECLECOLAB INC COM	10,123	$1.6B	0.33%
77	—EXPRESS SCRIPTS INC	16,863	$1.6B	0.33%
78	SLBSCHLUMBERGER LTD COM	25,303	$1.6B	0.33%
79	WBAWALGREENS BOOTS ALLIANCE INC COM	21,007	$1.5B	0.33%
80	DHRDANAHER CORP DEL COM	14,392	$1.5B	0.33%
81	MMM3M CO COM	7,279	$1.5B	0.33%
82	CMCSACOMCAST CORP NEW CL A	43,012	$1.5B	0.33%
83	BLKCHFBLACKROCK INC	3,254	$1.5B	0.33%
84	PEPPEPSICO INC COM	13,585	$1.5B	0.32%
85	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	8,846	$1.5B	0.31%
86	IJSISHARES S&P SMALLCAP 600 VALUE ETF	8,713	$1.5B	0.31%
87	GOOGALPHABET INC CAP STK CL C	1,186	$1.4B	0.30%
88	EFAISHARES MSCI EAFE ETF	20,085	$1.4B	0.29%
89	CSCOCISCO SYS INC	27,738	$1.3B	0.29%
90	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	17,321	$1.3B	0.28%
91	TIPISHARES TIPS BOND ETF	11,789	$1.3B	0.28%
92	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	12,037	$1.3B	0.28%
93	UTXZUNITED TECHNOLOGIES CORP COM	9,456	$1.3B	0.28%
94	IAUUSDISHARES GOLD TRUST ETF	107,812	$1.2B	0.26%
95	—ALLERGAN PLC SHS	6,287	$1.2B	0.26%
96	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	10,542	$1.2B	0.25%
97	AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD	20,704	$1.1B	0.24%
98	VOVANGUARD MID CAP	6,712	$1.1B	0.24%
99	IGSBISHARES 1-3 YR CREDIT BOND ETF	20,188	$1.0B	0.22%
100	ICEINTERCONTINENTALEXCHINTL	13,913	$1.0B	0.22%

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