Avior Wealth Management, LLC Q3 2022 Filing

Filed October 26, 2022

Portfolio Value

$1.2T

Holdings

1,297

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,297 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES CORE DIVIDEND GROWTH ETF	1,238,931	$55.1B	4.56%
2	JAVAJPMORGAN ACTIVE VALUE ETF	1,037,863	$47.5B	3.93%
3	VUGVANGUARD GROWTH ETF	209,923	$44.9B	3.71%
4	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	362,005	$44.1B	3.65%
5	SCHGSCHWAB US LARGE CAP GROWTH ETF	701,307	$39.1B	3.24%
6	VOTVANGUARD MID CAP GROWTH ETF	215,257	$36.7B	3.04%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	123,841	$33.1B	2.74%
8	IVVISHARES S&P 500 INDEX	88,242	$31.6B	2.62%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	808,406	$29.3B	2.43%
10	IGSBISHARES 1-3 YR CREDIT BOND ETF	554,502	$27.3B	2.26%
11	AAPLAPPLE INC	154,015	$21.3B	1.76%
12	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	101,479	$17.7B	1.46%
13	IJRISHARES S&P SMALLCAP 600 ETF	191,694	$16.7B	1.38%
14	VOOVANGUARD S&P 500 ETF	50,304	$16.5B	1.37%
15	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	223,379	$15.0B	1.24%
16	SCHBSCHWAB U.S. BROAD MARKET ETF	337,429	$14.2B	1.17%
17	VBRVANGUARD SMALL CAP VALUE ETF	97,463	$14.0B	1.16%
18	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	401,690	$13.9B	1.15%
19	SCHOSCHWAB SHORT-TERM US TREASURY ETF	285,889	$13.8B	1.14%
20	VBKVANGUARD SMALL CAP GROWTH ETF	69,329	$13.5B	1.12%
21	VWOVANGUARD FTSE EMERGING MARKETS ETF	352,094	$12.8B	1.06%
22	SCHPSCHWAB US TIPS ETF	238,217	$12.3B	1.02%
23	IWPISHARES RUSSELL MIDCAP GROWTH ETF	150,293	$11.8B	0.97%
24	MUBISHARES AMT-FREE MUNI BOND ETF	114,391	$11.7B	0.97%
25	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	242,763	$11.6B	0.96%
26	IVWISHARES S&P 500 GROWTH ETF	196,019	$11.3B	0.94%
27	SYLDCAMBRIA SHAREHOLDER YIELD ETF	199,529	$10.5B	0.87%
28	XLREREAL ESTATE SELECT SECTOR SPDR FUND	277,251	$10.0B	0.83%
29	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	375,749	$9.9B	0.82%
30	MSFTMICROSOFT	41,289	$9.6B	0.80%
31	IJHISHARES CORE S&P MID CAP ETF	41,358	$9.1B	0.75%
32	VTVVANGUARD VALUE ETF	72,183	$8.9B	0.74%
33	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	97,510	$8.8B	0.73%
34	VNQVANGUARD REIT INDEX ETF	107,569	$8.6B	0.71%
35	UNPUNION PAC CORP COM	38,367	$7.5B	0.62%
36	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	97,144	$7.4B	0.61%
37	SCHDSCHWAB US DIVIDEND EQUITY ETF	110,563	$7.3B	0.61%
38	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	124,985	$7.2B	0.60%
39	VYMVANGUARD HIGH DIVIDEND YIELD	71,373	$6.8B	0.56%
40	AMZNAMAZON.COM INC	54,589	$6.2B	0.51%
41	BIVVANGUARD INTERMEDIATE-TERM BOND	80,356	$5.9B	0.49%
42	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	284,128	$5.8B	0.48%
43	BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	263,594	$5.7B	0.47%
44	BSVVANGUARD SHORT-TERM BOND ETF	75,246	$5.7B	0.47%
45	HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF	171,940	$5.6B	0.47%
46	SCHMSCHWAB US MID-CAP ETF	92,414	$5.6B	0.46%
47	JNJJOHNSON & JOHNSON COM	33,921	$5.5B	0.46%
48	GOOGLALPHABET INC.	55,399	$5.3B	0.44%
49	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	101,035	$5.1B	0.42%
50	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	145,196	$4.9B	0.41%
51	UNHUNITEDHEALTH GROUP	9,346	$4.7B	0.39%
52	ABBVABBVIE INC COM	34,646	$4.6B	0.38%
53	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	78,129	$4.5B	0.37%
54	XOMEXXON MOBIL CORP COM	50,900	$4.4B	0.37%
55	SHMSPDR NUVEEN BLMBG ST MUNBD ETF	94,055	$4.3B	0.36%
56	HDHOME DEPOT	15,407	$4.3B	0.35%
57	MAMASTERCARD INC	14,484	$4.1B	0.34%
58	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	204,870	$4.1B	0.34%
59	SCZISHARES MSCI EAFE SMALL CAP ETF	84,239	$4.1B	0.34%
60	CVXCHEVRON CORP NEW COM	27,553	$4.0B	0.33%
61	JPMJPMORGAN CHASE & CO COM	37,475	$3.9B	0.32%
62	BNDVANGUARD TOTAL BOND MARKET ETF	54,334	$3.9B	0.32%
63	VOVANGUARD MID CAP	22,389	$3.8B	0.32%
64	SCHESCHWAB EMERGING MARKET EQ ETF	170,276	$3.8B	0.32%
65	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	82,922	$3.8B	0.31%
66	VVVANGUARD LARGE CAP	22,828	$3.7B	0.31%
67	BACBK OF AMERICA CORP COM	122,035	$3.7B	0.30%
68	ORCLORACLE CORPORATION	57,826	$3.5B	0.29%
69	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	26,453	$3.5B	0.29%
70	SCHFSCHWAB INTERNATIONAL EQUITY ETF	123,064	$3.5B	0.29%
71	DISDISNEY WALT CO COM	36,767	$3.5B	0.29%
72	DHRDANAHER CORPORATION COM	12,896	$3.3B	0.28%
73	FTCSFIRST TRUST CAPITAL STRENGTH ETF	49,799	$3.3B	0.27%
74	VTIVANGUARD TOTAL STOCK MARKET ETF	17,995	$3.2B	0.27%
75	KRKROGER CO COM	70,198	$3.1B	0.25%
76	LQDISHARES IBOXX CORPORATE BOND ETF	29,656	$3.0B	0.25%
77	MCDMCDONALDS CORP COM	13,121	$3.0B	0.25%
78	ADPAUTOMATIC DATA PROCESSING INC COM	13,358	$3.0B	0.25%
79	URTHISHARES MSCI WORLD ETF	29,422	$2.9B	0.24%
80	GSGOLDMAN SACHS GROUP INC	9,913	$2.9B	0.24%
81	SCHZSCHWAB US AGGREGATE BOND ETF	63,692	$2.9B	0.24%
82	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	66,590	$2.8B	0.23%
83	NDQPOWERSHARES QQQ TR	10,550	$2.8B	0.23%
84	SCHHSCH US REIT ETF	150,056	$2.8B	0.23%
85	AGZISHARES AGENCY BOND ETF	26,292	$2.8B	0.23%
86	METAMETA PLATFORMS INC CL A	20,238	$2.7B	0.23%
87	FISVFISERV INC	29,051	$2.7B	0.22%
88	BABOEING CO COM	22,359	$2.7B	0.22%
89	AXPAMERICAN EXPRESS CO COM	20,000	$2.7B	0.22%
90	PGPROCTER AND GAMBLE CO COM	22,373	$2.7B	0.22%
91	SLVISHARES SILVER TRUST ETF	150,858	$2.6B	0.22%
92	GLDMSPDR GOLD MINISHARES TRUST	76,640	$2.5B	0.21%
93	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	50,385	$2.5B	0.21%
94	COSTCOSTCO WHOLESALE CORP	5,331	$2.5B	0.21%
95	IVEISHARES S&P 500 VALUE ETF	19,288	$2.5B	0.21%
96	PEPPEPSICO INC COM	15,024	$2.5B	0.20%
97	SYKSTRYKER CORP	11,424	$2.3B	0.19%
98	NVDANVIDIA CORP	18,993	$2.3B	0.19%
99	ADXADAMS DIVERSIFIED EQUITY FD COM	158,172	$2.3B	0.19%
100	HONHONEYWELL INTL INC	13,664	$2.3B	0.19%

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