Avior Wealth Management, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1478.4T
Holdings
1,605
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,432,237 | $70.9T | 4.80% | |
| 2 | VUGVANGUARD GROWTH ETF | 235,341 | $64.1T | 4.33% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 415,829 | $54.4T | 3.68% | |
| 4 | VOTVANGUARD MID CAP GROWTH ETF | 237,959 | $46.3T | 3.13% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 120,697 | $42.3T | 2.86% | |
| 6 | IVVISHARES S&P 500 INDEX | 94,835 | $40.7T | 2.75% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 844,355 | $36.8T | 2.49% | |
| 8 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 445,554 | $32.4T | 2.19% | |
| 9 | JAVAJPMORGAN ACTIVE VALUE ETF | 599,616 | $30.7T | 2.08% | |
| 10 | AAPLAPPLE INC | 169,436 | $29.0T | 1.96% | |
| 11 | VOOVANGUARD S&P 500 ETF | 56,896 | $22.3T | 1.51% | |
| 12 | IJRISHARES S&P SMALLCAP 600 ETF | 232,650 | $21.9T | 1.48% | |
| 13 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 277,687 | $20.1T | 1.36% | |
| 14 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 82,489 | $18.7T | 1.27% | |
| 15 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 447,563 | $18.5T | 1.25% | |
| 16 | VBKVANGUARD SMALL CAP GROWTH ETF | 80,367 | $17.2T | 1.16% | |
| 17 | SCHBSCHWAB U.S. BROAD MARKET ETF | 341,524 | $17.0T | 1.15% | |
| 18 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 779,430 | $15.7T | 1.06% | |
| 19 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 731,413 | $15.5T | 1.05% | |
| 20 | VBRVANGUARD SMALL CAP VALUE ETF | 97,326 | $15.5T | 1.05% | |
| 21 | MSFTMICROSOFT | 48,804 | $15.4T | 1.04% | |
| 22 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 321,518 | $15.4T | 1.04% | |
| 23 | MUBISHARES AMT-FREE MUNI BOND ETF | 147,498 | $15.1T | 1.02% | |
| 24 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 776,962 | $14.6T | 0.98% | |
| 25 | SCHPSCHWAB US TIPS ETF | 286,714 | $14.5T | 0.98% | |
| 26 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 298,777 | $14.3T | 0.97% | |
| 27 | IVWISHARES S&P 500 GROWTH ETF | 199,194 | $13.6T | 0.92% | |
| 28 | IJHISHARES CORE S&P MID CAP ETF | 48,488 | $12.1T | 0.82% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 130,132 | $11.9T | 0.80% | |
| 30 | VTVVANGUARD VALUE ETF | 79,919 | $11.0T | 0.75% | |
| 31 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 173,695 | $10.7T | 0.73% | |
| 32 | NVDANVIDIA CORP | 22,189 | $9.7T | 0.65% | |
| 33 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 126,247 | $9.6T | 0.65% | |
| 34 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 141,016 | $9.1T | 0.62% | |
| 35 | AMZNAMAZON.COM INC | 71,767 | $9.1T | 0.62% | |
| 36 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 264,842 | $9.0T | 0.61% | |
| 37 | SHYISHARES 1-3 YR TREASURY BOND ETF | 111,023 | $9.0T | 0.61% | |
| 38 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 87,955 | $8.9T | 0.60% | |
| 39 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 222,411 | $8.7T | 0.59% | |
| 40 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 119,255 | $8.4T | 0.57% | |
| 41 | GOOGLALPHABET INC. | 62,047 | $8.1T | 0.55% | |
| 42 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 229,098 | $7.8T | 0.53% | |
| 43 | VYMVANGUARD HIGH DIVIDEND YIELD | 73,596 | $7.6T | 0.51% | |
| 44 | UNPUNION PAC CORP COM | 36,895 | $7.5T | 0.51% | |
| 45 | VNQVANGUARD REIT INDEX ETF | 99,213 | $7.5T | 0.51% | |
| 46 | METAMETA PLATFORMS INC CL A | 23,997 | $7.2T | 0.49% | |
| 47 | SCHMSCHWAB US MID-CAP ETF | 103,435 | $7.0T | 0.47% | |
| 48 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 310,665 | $7.0T | 0.47% | |
| 49 | ABBVABBVIE INC COM | 46,525 | $6.9T | 0.47% | |
| 50 | ORCLORACLE CORPORATION | 62,617 | $6.6T | 0.45% | |
| 51 | NDQPOWERSHARES QQQ TR | 18,039 | $6.5T | 0.44% | |
| 52 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 169,257 | $6.2T | 0.42% | |
| 53 | JNJJOHNSON & JOHNSON COM | 37,057 | $5.8T | 0.39% | |
| 54 | BIVVANGUARD INTERMEDIATE-TERM BOND | 79,798 | $5.8T | 0.39% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 39,603 | $5.7T | 0.39% | |
| 56 | XOMEXXON MOBIL CORP COM | 47,576 | $5.6T | 0.38% | |
| 57 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 94,534 | $5.6T | 0.38% | |
| 58 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 200,027 | $5.4T | 0.37% | |
| 59 | MAMASTERCARD INC | 13,547 | $5.4T | 0.36% | |
| 60 | VVVANGUARD LARGE CAP | 26,959 | $5.3T | 0.36% | |
| 61 | HDHOME DEPOT | 17,201 | $5.2T | 0.35% | |
| 62 | VOVANGUARD MID CAP | 26,786 | $5.2T | 0.35% | |
| 63 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 95,524 | $5.1T | 0.35% | |
| 64 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 33,202 | $5.1T | 0.35% | |
| 65 | SCZISHARES MSCI EAFE SMALL CAP ETF | 90,354 | $5.1T | 0.34% | |
| 66 | SCHESCHWAB EMERGING MARKET EQ ETF | 206,161 | $4.9T | 0.33% | |
| 67 | UNHUNITEDHEALTH GROUP | 9,077 | $4.6T | 0.31% | |
| 68 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 58,861 | $4.3T | 0.29% | |
| 69 | TSLATESLA INC COM | 17,159 | $4.3T | 0.29% | |
| 70 | PGPROCTER AND GAMBLE CO COM | 29,721 | $4.1T | 0.28% | |
| 71 | VTIVANGUARD TOTAL STOCK MARKET ETF | 18,234 | $3.9T | 0.26% | |
| 72 | CVXCHEVRON CORP NEW COM | 22,902 | $3.9T | 0.26% | |
| 73 | MCDMCDONALDS CORP COM | 14,585 | $3.8T | 0.26% | |
| 74 | BABOEING CO COM | 19,539 | $3.7T | 0.25% | |
| 75 | SCHHSCH US REIT ETF | 207,359 | $3.7T | 0.25% | |
| 76 | BNDVANGUARD TOTAL BOND MARKET ETF | 52,138 | $3.6T | 0.25% | |
| 77 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,777 | $3.6T | 0.24% | |
| 78 | CRMSALESFORCE COM | 17,808 | $3.6T | 0.24% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,932 | $3.6T | 0.24% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 10,902 | $3.5T | 0.24% | |
| 81 | COSTCOSTCO WHOLESALE CORP | 6,088 | $3.4T | 0.23% | |
| 82 | SLVISHARES SILVER TRUST ETF | 165,389 | $3.4T | 0.23% | |
| 83 | GLDMSPDR GOLD MINISHARES TRUST | 90,828 | $3.3T | 0.23% | |
| 84 | FISVFISERV INC | 29,297 | $3.3T | 0.22% | |
| 85 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 97,225 | $3.3T | 0.22% | |
| 86 | GOOGALPHABET INC CAP STK CL C | 24,970 | $3.3T | 0.22% | |
| 87 | DISDISNEY WALT CO COM | 40,635 | $3.3T | 0.22% | |
| 88 | SYKSTRYKER CORP | 11,717 | $3.2T | 0.22% | |
| 89 | DHRDANAHER CORPORATION COM | 12,896 | $3.2T | 0.22% | |
| 90 | HONHONEYWELL INTL INC | 16,835 | $3.1T | 0.21% | |
| 91 | AQLTISHARES CORE MSCI EAFE ETF | 47,588 | $3.1T | 0.21% | |
| 92 | SCHZSCHWAB US AGGREGATE BOND ETF | 67,905 | $3.0T | 0.20% | |
| 93 | COPCONOCOPHILLIPS COM | 25,051 | $3.0T | 0.20% | |
| 94 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 132,477 | $3.0T | 0.20% | |
| 95 | KRKROGER CO COM | 66,365 | $3.0T | 0.20% | |
| 96 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 50,027 | $3.0T | 0.20% | |
| 97 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 56,307 | $2.8T | 0.19% | |
| 98 | AXPAMERICAN EXPRESS CO COM | 18,508 | $2.8T | 0.19% | |
| 99 | PEPPEPSICO INC COM | 16,278 | $2.8T | 0.19% | |
| 100 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 54,105 | $2.7T | 0.19% |
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