Avior Wealth Management, LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$414.4B

Holdings

737

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (737 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	131,212	$14.0B	3.39%
2	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	103,322	$9.8B	2.38%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	261,892	$9.7B	2.34%
4	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	129,899	$9.3B	2.24%
5	SCZISHARES MSCI EAFE SMALL CAP ETF	162,161	$8.4B	2.03%
6	VOTVANGUARD MID CAP GROWTH ETF	65,531	$7.8B	1.89%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	37,427	$7.6B	1.84%
8	SCHFSCHWAB INTERNATIONAL EQUITY ETF	265,661	$7.5B	1.82%
9	VYMVANGUARD HIGH DIVIDEND YIELD	90,873	$7.1B	1.71%
10	VOOVANGUARD S&P 500 ETF	29,445	$6.8B	1.63%
11	VNQVANGUARD REIT INDEX ETF	76,947	$5.7B	1.38%
12	LQDISHARES IBOXX CORPORATE BOND ETF	49,590	$5.6B	1.35%
13	VBRVANGUARD SMALL CAP VALUE ETF	46,071	$5.3B	1.27%
14	IJHISHARES CORE S&P MID CAP ETF	31,028	$5.2B	1.24%
15	VOOVVANGUARD S&P 500 VALUE ETF	51,760	$5.0B	1.22%
16	AAPLAPPLE INC	30,016	$4.7B	1.14%
17	SCHPSCHWAB U.S. TIPS ETF	86,359	$4.6B	1.11%
18	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	89,427	$4.5B	1.08%
19	SCHMSCHWAB US MID-CAP ETF	92,493	$4.4B	1.07%
20	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	73,098	$4.4B	1.05%
21	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	53,057	$4.2B	1.01%
22	SCHASCHWAB ETFS- US SMALL-CAP ETF	68,555	$4.2B	1.00%
23	VTVVANGUARD VALUE ETF	42,033	$4.1B	0.99%
24	IVEISHARES S&P 500 VALUE ETF	39,433	$4.0B	0.96%
25	AMZNAMAZON.COM INC	2,656	$4.0B	0.96%
26	MSFTMICROSOFT	38,891	$3.9B	0.94%
27	UNPUNION PACIFIC CORP COM	26,749	$3.7B	0.88%
28	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	33,766	$3.5B	0.86%
29	WFCWELLS FARGO CO NEW COM	76,017	$3.5B	0.85%
30	IVVISHARES S&P 500 INDEX	12,989	$3.3B	0.79%
31	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	59,240	$3.2B	0.78%
32	BABOEING CO COM	9,651	$3.0B	0.73%
33	JPMJPMORGAN CHASE & CO COM	30,558	$3.0B	0.72%
34	IJJISHARES S&P MIDCAP 400 VALUE ETF	21,287	$2.9B	0.71%
35	BSVVANGUARD SHORT-TERM BOND INDEX FUND	49,167	$2.9B	0.69%
36	UNHUNITEDHEALTH GROUP	11,291	$2.8B	0.67%
37	GOOGLALPHABET INC.	2,549	$2.7B	0.64%
38	VBKVANGUARD SMALL CAP GROWTH ETF	17,602	$2.6B	0.64%
39	VVVANGUARD LARGE CAP	22,854	$2.6B	0.63%
40	METAFACEBOOK INC CL A	19,814	$2.6B	0.63%
41	JNJJOHNSON & JOHNSON COM	19,682	$2.5B	0.61%
42	IVWISHARES S&P 500 GROWTH ETF	16,775	$2.5B	0.61%
43	PFEPFIZER INC COM	58,400	$2.5B	0.61%
44	VVISA INC	18,995	$2.5B	0.60%
45	SCHESCHWAB EMERGING MARKET EQ ETF	100,738	$2.4B	0.57%
46	PGPROCTER AND GAMBLE CO COM	25,412	$2.3B	0.56%
47	VWOVANGUARD FTSE EMERGING MARKETS ETF	58,875	$2.2B	0.54%
48	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	45,911	$2.2B	0.53%
49	ICFISHARES COHEN & STEERS RLTY	22,257	$2.1B	0.51%
50	SCHCSCHWAB INTL SMALL CAP ETF	72,514	$2.1B	0.51%
51	ORCLORACLE CORPORATION	45,046	$2.0B	0.49%
52	MAMASTERCARD INC	11,079	$2.0B	0.49%
53	BACVERIZON COMMUNICATIONS	35,841	$2.0B	0.48%
54	SHYISHARES 1-3 YR TREASURY BOND ETF	23,115	$1.9B	0.47%
55	AXPAMERICAN EXPRESS CO COM	19,930	$1.9B	0.46%
56	ABBVABBVIE INC COM	20,015	$1.8B	0.44%
57	XOMEXXON MOBIL CORP COM	26,582	$1.8B	0.44%
58	HDHOME DEPOT	10,595	$1.8B	0.44%
59	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	21,903	$1.8B	0.43%
60	CVXCHEVRON CORP NEW COM	16,086	$1.8B	0.42%
61	ADPAUTOMATIC DATA PROCESSING INC COM	13,471	$1.7B	0.42%
62	MCDMCDONALDS CORP COM	9,893	$1.7B	0.42%
63	OKEONEOK INC NEW COM	32,055	$1.7B	0.42%
64	FISVFISERV INC	22,608	$1.7B	0.41%
65	SCHHSCH US REIT ETF	44,508	$1.7B	0.41%
66	BACBANK AMER CORP COM	69,011	$1.7B	0.41%
67	SPYSPDR S&P 500 ETF	6,790	$1.7B	0.41%
68	SYKSTRYKER CORP	9,506	$1.5B	0.36%
69	NKENIKE INC CLASS B	20,653	$1.5B	0.36%
70	IAUUSDISHARES GOLD TRUST ETF	116,657	$1.4B	0.35%
71	HONHONEYWELL INTL INC	10,757	$1.4B	0.34%
72	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	19,134	$1.4B	0.34%
73	DISDISNEY WALT CO COM DISNEY	13,128	$1.4B	0.34%
74	AMGNAMGEN INC	7,303	$1.4B	0.34%
75	PEPPEPSICO INC COM	12,638	$1.4B	0.34%
76	WBAWALGREENS BOOTS ALLIANCE INC COM	19,698	$1.4B	0.33%
77	CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	56,171	$1.4B	0.33%
78	CMCSACOMCAST CORP NEW CL A	39,406	$1.4B	0.33%
79	TIPISHARES TIPS BOND ETF	12,294	$1.3B	0.32%
80	ECLECOLAB INC COM	9,270	$1.3B	0.32%
81	DHRDANAHER CORP DEL COM	13,131	$1.3B	0.32%
82	EFAISHARES MSCI EAFE ETF	22,462	$1.3B	0.32%
83	MMM3M CO COM	6,659	$1.3B	0.31%
84	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	28,780	$1.3B	0.31%
85	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	6,534	$1.2B	0.30%
86	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	11,790	$1.2B	0.30%
87	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	8,897	$1.2B	0.29%
88	MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	26,086	$1.2B	0.29%
89	CSCOCISCO SYS INC	27,564	$1.2B	0.29%
90	GSGOLDMAN SACHS GROUP INC	6,830	$1.2B	0.28%
91	BLKCHFBLACKROCK INC	2,958	$1.2B	0.28%
92	GOOGALPHABET INC CAP STK CL C	1,108	$1.1B	0.28%
93	IJSISHARES S&P SMALLCAP 600 VALUE ETF	8,605	$1.1B	0.27%
94	IGSBISHARES 1-3 YR CREDIT BOND ETF	21,478	$1.1B	0.27%
95	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	30,998	$1.0B	0.24%
96	AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD	20,741	$1.0B	0.24%
97	VOVANGUARD MID CAP	6,950	$955.0M	0.23%
98	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	9,635	$943.0M	0.23%
99	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	17,402	$936.0M	0.23%
100	CICIGNA CORP NEW COM	4,910	$932.0M	0.22%

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