Avior Wealth Management, LLC Q3 2019 Filing

Filed October 9, 2019

Portfolio Value

$570.7B

Holdings

854

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (854 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	129,980	$17.2B	3.02%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	312,757	$12.8B	2.24%
3	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	111,082	$12.6B	2.20%
4	LQDISHARES IBOXX CORPORATE BOND ETF	92,943	$11.8B	2.08%
5	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	132,051	$10.8B	1.88%
6	NDQPOWERSHARES QQQ TR	56,335	$10.6B	1.86%
7	VOTVANGUARD MID CAP GROWTH ETF	67,565	$10.0B	1.75%
8	SCHFSCHWAB INTERNATIONAL EQUITY ETF	278,002	$8.9B	1.55%
9	USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	137,173	$8.8B	1.54%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	41,963	$8.7B	1.53%
11	VOOVANGUARD S&P 500 ETF	32,011	$8.7B	1.53%
12	VYMVANGUARD HIGH DIVIDEND YIELD	95,653	$8.5B	1.49%
13	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	38,967	$8.3B	1.45%
14	DGROISHARES CORE DIVIDEND GROWTH ETF	198,625	$7.8B	1.36%
15	IVWISHARES S&P 500 GROWTH ETF	41,342	$7.4B	1.30%
16	VNQVANGUARD REIT INDEX ETF	77,390	$7.2B	1.26%
17	AAPLAPPLE INC	31,176	$7.0B	1.22%
18	IJHISHARES CORE S&P MID CAP ETF	32,450	$6.3B	1.10%
19	VBRVANGUARD SMALL CAP VALUE ETF	46,618	$6.0B	1.05%
20	VTVVANGUARD VALUE ETF	53,537	$6.0B	1.05%
21	VOOVVANGUARD S&P 500 VALUE ETF	51,868	$6.0B	1.04%
22	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	81,050	$5.7B	1.01%
23	SCHMSCHWAB US MID-CAP ETF	100,876	$5.7B	1.00%
24	MSFTMICROSOFT	40,389	$5.6B	0.98%
25	SCHASCHWAB ETFS- US SMALL-CAP ETF	79,757	$5.6B	0.97%
26	IHIISHARES U.S. MEDICAL DEVICES ETF	22,222	$5.5B	0.96%
27	UNPUNION PACIFIC CORP COM	33,386	$5.4B	0.95%
28	SCHPSCHWAB U.S. TIPS ETF	93,990	$5.3B	0.93%
29	AMZNAMAZON.COM INC	2,847	$4.9B	0.87%
30	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	95,327	$4.8B	0.84%
31	IVEISHARES S&P 500 VALUE ETF	38,600	$4.6B	0.81%
32	IVVISHARES S&P 500 INDEX	15,191	$4.5B	0.79%
33	IJJISHARES S&P MIDCAP 400 VALUE ETF	27,587	$4.4B	0.77%
34	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	74,037	$4.4B	0.76%
35	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	34,844	$4.3B	0.75%
36	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	50,571	$4.3B	0.75%
37	BSVVANGUARD SHORT-TERM BOND INDEX FUND	50,940	$4.1B	0.72%
38	METAFACEBOOK INC CL A	21,114	$3.8B	0.66%
39	JPMJPMORGAN CHASE & CO COM	31,891	$3.8B	0.66%
40	WFCWELLS FARGO CO NEW COM	74,358	$3.8B	0.66%
41	BABOEING CO COM	9,483	$3.6B	0.63%
42	GOOGLALPHABET INC.	2,927	$3.6B	0.63%
43	VVISA INC	19,249	$3.3B	0.58%
44	VVVANGUARD LARGE CAP	23,135	$3.2B	0.55%
45	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	60,730	$3.1B	0.55%
46	VBKVANGUARD SMALL CAP GROWTH ETF	17,054	$3.1B	0.54%
47	PGPROCTER & GAMBLE CO COM	24,632	$3.0B	0.53%
48	MAMASTERCARD INC	10,893	$3.0B	0.52%
49	SCZISHARES MSCI EAFE SMALL CAP ETF	51,625	$3.0B	0.52%
50	ICFISHARES COHEN & STEERS RLTY	23,883	$2.9B	0.50%
51	ORCLORACLE CORPORATION	50,602	$2.8B	0.49%
52	SCHESCHWAB EMERGING MARKET EQ ETF	109,570	$2.8B	0.48%
53	UNHUNITEDHEALTH GROUP	12,628	$2.7B	0.48%
54	IGSBISHARES 1-3 YR CREDIT BOND ETF	50,800	$2.7B	0.48%
55	JNJJOHNSON & JOHNSON COM	20,885	$2.7B	0.47%
56	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	68,084	$2.6B	0.46%
57	ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	8,403	$2.6B	0.46%
58	OKEONEOK INC NEW COM	34,649	$2.6B	0.45%
59	SCHCSCHWAB INTL SMALL CAP ETF	80,174	$2.5B	0.45%
60	SCHHSCH US REIT ETF	53,055	$2.5B	0.44%
61	BACBANK AMER CORP COM	88,150	$2.5B	0.43%
62	VWOVANGUARD FTSE EMERGING MARKETS ETF	61,057	$2.5B	0.43%
63	FISVFISERV INC	23,507	$2.4B	0.43%
64	AXPAMERICAN EXPRESS CO COM	20,237	$2.4B	0.42%
65	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	37,361	$2.3B	0.40%
66	BACVERIZON COMMUNICATIONS	38,144	$2.3B	0.40%
67	ADPAUTOMATIC DATA PROCESSING INC COM	13,439	$2.2B	0.38%
68	MCDMCDONALDS CORP COM	10,068	$2.2B	0.38%
69	MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	39,905	$2.1B	0.38%
70	IAUUSDISHARES GOLD TRUST ETF	151,779	$2.1B	0.37%
71	HONHONEYWELL INTL INC	12,527	$2.1B	0.37%
72	HDHOME DEPOT	9,087	$2.1B	0.37%
73	SYKSTRYKER CORP	9,644	$2.1B	0.37%
74	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	25,745	$2.1B	0.36%
75	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	41,991	$2.1B	0.36%
76	XOMEXXON MOBIL CORP COM	28,988	$2.0B	0.36%
77	NKENIKE INC CLASS B	21,574	$2.0B	0.35%
78	TIPISHARES TIPS BOND ETF	17,309	$2.0B	0.35%
79	IJSISHARES S&P SMALLCAP 600 VALUE ETF	13,129	$2.0B	0.35%
80	DHRDANAHER CORPORATION COM	13,634	$2.0B	0.34%
81	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	22,437	$2.0B	0.34%
82	DISDISNEY WALT CO COM DISNEY	14,765	$1.9B	0.34%
83	ECLECOLAB INC COM	9,381	$1.9B	0.33%
84	CMCSACOMCAST CORP NEW CL A	41,047	$1.8B	0.32%
85	PFEPFIZER INC COM	50,492	$1.8B	0.32%
86	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	10,828	$1.8B	0.32%
87	SHYISHARES 1-3 YR TREASURY BOND ETF	21,180	$1.8B	0.31%
88	SPYSPDR S&P 500 ETF	5,957	$1.8B	0.31%
89	AGGISHARES AGGREGATE BOND ETF	15,507	$1.8B	0.31%
90	PEPPEPSICO INC COM	12,761	$1.7B	0.31%
91	SPYMSPDR PORTFOLIO LARGE CAP ETF	49,289	$1.7B	0.30%
92	MMM3M CO COM	10,098	$1.7B	0.29%
93	CVXCHEVRON CORP NEW COM	13,755	$1.6B	0.29%
94	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	7,123	$1.6B	0.28%
95	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	48,959	$1.6B	0.27%
96	GSGOLDMAN SACHS GROUP INC	7,438	$1.5B	0.27%
97	BLKCHFBLACKROCK INC	3,341	$1.5B	0.26%
98	EFAISHARES MSCI EAFE ETF	20,917	$1.4B	0.24%
99	MDLZMONDELEZ INTL INC CL A	25,068	$1.4B	0.24%
100	SMGSCOTTS MIRACLE GRO CO CL A	13,195	$1.3B	0.24%

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