Avior Wealth Management, LLC Q3 2020 Filing

Filed October 20, 2020

Portfolio Value

$701.3B

Holdings

1,029

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,029 positions)

#	Stock	Shares	Value	% Portfolio
1	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	277,438	$28.1B	4.01%
2	VOTVANGUARD MID CAP GROWTH ETF	127,966	$23.1B	3.29%
3	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	120,072	$22.3B	3.17%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	529,810	$21.1B	3.01%
5	VUGVANGUARD GROWTH ETF	67,507	$15.4B	2.19%
6	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	359,501	$14.6B	2.09%
7	AAPLAPPLE INC	120,558	$14.0B	1.99%
8	VBRVANGUARD SMALL CAP VALUE ETF	103,649	$11.5B	1.63%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	49,711	$10.6B	1.51%
10	VOOVANGUARD S&P 500 ETF	33,565	$10.3B	1.47%
11	SCHFSCHWAB INTERNATIONAL EQUITY ETF	319,424	$10.0B	1.43%
12	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	127,765	$9.8B	1.40%
13	AMZNAMAZON.COM INC	3,022	$9.5B	1.36%
14	IVVISHARES S&P 500 INDEX	28,190	$9.5B	1.35%
15	MSFTMICROSOFT	44,863	$9.4B	1.35%
16	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	164,915	$8.5B	1.21%
17	VYMVANGUARD HIGH DIVIDEND YIELD	104,240	$8.4B	1.20%
18	VTVVANGUARD VALUE ETF	77,428	$8.1B	1.15%
19	IVWISHARES S&P 500 GROWTH ETF	34,257	$7.9B	1.13%
20	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	154,054	$7.7B	1.10%
21	SCHPSCHWAB U.S. TIPS ETF	124,621	$7.7B	1.10%
22	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	129,208	$7.5B	1.07%
23	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	85,846	$6.9B	0.99%
24	UNPUNION PAC CORP COM	34,955	$6.9B	0.98%
25	METAFACEBOOK INC CL A	24,151	$6.3B	0.90%
26	VNQVANGUARD REIT INDEX ETF	78,273	$6.2B	0.88%
27	IJHISHARES CORE S&P MID CAP ETF	32,995	$6.1B	0.87%
28	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	118,825	$6.0B	0.85%
29	LQDISHARES IBOXX CORPORATE BOND ETF	42,641	$5.7B	0.82%
30	BSVVANGUARD SHORT-TERM BOND INDEX FUND	61,914	$5.1B	0.73%
31	MAMASTERCARD INC	14,323	$4.8B	0.69%
32	GOOGLALPHABET INC.	3,121	$4.6B	0.65%
33	VVVANGUARD LARGE CAP	28,258	$4.4B	0.63%
34	VOOVVANGUARD S&P 500 VALUE ETF	39,875	$4.3B	0.62%
35	IJJISHARES S&P MIDCAP 400 VALUE ETF	31,512	$4.2B	0.61%
36	VBKVANGUARD SMALL CAP GROWTH ETF	19,556	$4.2B	0.60%
37	IVEISHARES S&P 500 VALUE ETF	36,711	$4.1B	0.59%
38	UNHUNITEDHEALTH GROUP	12,371	$3.9B	0.55%
39	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	22,487	$3.8B	0.55%
40	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	126,574	$3.8B	0.54%
41	SCHESCHWAB EMERGING MARKET EQ ETF	139,216	$3.7B	0.53%
42	ORCLORACLE CORPORATION	61,886	$3.7B	0.53%
43	DISDISNEY WALT CO COM DISNEY	29,213	$3.6B	0.52%
44	CRMSALESFORCE COM	14,262	$3.6B	0.51%
45	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	11,983	$3.5B	0.50%
46	BABOEING CO COM	20,910	$3.5B	0.49%
47	VVISA INC	17,074	$3.4B	0.49%
48	JNJJOHNSON & JOHNSON COM	22,767	$3.4B	0.48%
49	DHRDANAHER CORPORATION COM	15,386	$3.3B	0.47%
50	SCHCSCHWAB INTL SMALL CAP ETF	101,272	$3.3B	0.47%
51	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	41,264	$3.3B	0.46%
52	NKENIKE INC CLASS B	25,589	$3.2B	0.46%
53	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	32,568	$3.1B	0.44%
54	HDHOME DEPOT	10,916	$3.0B	0.43%
55	JPMJPMORGAN CHASE & CO COM	30,048	$2.9B	0.41%
56	FISVFISERV INC	27,721	$2.9B	0.41%
57	KRKROGER CO COM	82,393	$2.8B	0.40%
58	PGPROCTER AND GAMBLE CO COM	21,240	$2.8B	0.40%
59	NVDANVIDIA CORP	5,094	$2.8B	0.39%
60	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	67,000	$2.7B	0.39%
61	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	45,884	$2.7B	0.39%
62	ICFISHARES COHEN & STEERS RLTY	26,389	$2.7B	0.38%
63	VWOVANGUARD FTSE EMERGING MARKETS ETF	62,209	$2.7B	0.38%
64	MCDMCDONALDS CORP COM	12,170	$2.7B	0.38%
65	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	25,455	$2.7B	0.38%
66	NDQPOWERSHARES QQQ TR	9,498	$2.6B	0.38%
67	BACBK OF AMERICA CORP COM	109,475	$2.6B	0.38%
68	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	59,961	$2.6B	0.37%
69	SCHHSCH US REIT ETF	73,046	$2.6B	0.37%
70	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	51,812	$2.6B	0.37%
71	BLKCHFBLACKROCK INC	4,566	$2.6B	0.37%
72	ABBVABBVIE INC COM	28,094	$2.5B	0.35%
73	HONHONEYWELL INTL INC	14,796	$2.4B	0.35%
74	SYKSTRYKER CORP	11,570	$2.4B	0.34%
75	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	48,843	$2.3B	0.33%
76	ECLECOLAB INC COM	11,290	$2.3B	0.32%
77	SCZISHARES MSCI EAFE SMALL CAP ETF	37,931	$2.2B	0.32%
78	ADPAUTOMATIC DATA PROCESSING INC COM	16,000	$2.2B	0.32%
79	PEPPEPSICO INC COM	15,743	$2.2B	0.31%
80	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	23,677	$2.1B	0.30%
81	PFEPFIZER INC COM	55,975	$2.1B	0.29%
82	AXPAMERICAN EXPRESS CO COM	19,632	$2.0B	0.28%
83	IAUUSDISHARES GOLD TRUST ETF	105,358	$1.9B	0.27%
84	SMGSCOTTS MIRACLE GRO CO CL A	12,366	$1.9B	0.27%
85	IJSISHARES S&P SMALLCAP 600 VALUE ETF	15,377	$1.9B	0.27%
86	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	14,603	$1.9B	0.27%
87	MUBISHARES AMT-FREE MUNI BOND ETF	16,200	$1.9B	0.27%
88	ICEINTERCONTINENTALEXCHINTL	18,758	$1.9B	0.27%
89	MMM3M CO COM	11,511	$1.8B	0.26%
90	GSGOLDMAN SACHS GROUP INC	9,168	$1.8B	0.26%
91	WDFCWD-40 CO COM	9,655	$1.8B	0.26%
92	SPYSPDR S&P 500 ETF	5,413	$1.8B	0.26%
93	ADSKAUTODESK INC COM	7,615	$1.8B	0.25%
94	BACVERIZON COMMUNICATIONS	29,590	$1.7B	0.25%
95	SLVISHARES SILVER TRUST ETF	79,237	$1.7B	0.24%
96	AMGNAMGEN INC	6,723	$1.7B	0.24%
97	IGSBISHARES 1-3 YR CREDIT BOND ETF	30,114	$1.7B	0.24%
98	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	19,296	$1.6B	0.23%
99	SITESITEONE LANDSCAPE SUPPLY INC COM	13,032	$1.6B	0.23%
100	CVXCHEVRON CORP NEW COM	22,034	$1.6B	0.23%

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