Avior Wealth Management, LLC Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$623.7B

Holdings

848

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (848 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	128,859	$18.8B	3.01%
2	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	155,472	$18.5B	2.97%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	321,428	$14.1B	2.26%
4	VOTVANGUARD MID CAP GROWTH ETF	78,965	$12.5B	2.01%
5	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	131,185	$11.4B	1.83%
6	LQDISHARES IBOXX CORPORATE BOND ETF	83,002	$10.6B	1.70%
7	DGROISHARES CORE DIVIDEND GROWTH ETF	245,113	$10.3B	1.65%
8	VBRVANGUARD SMALL CAP VALUE ETF	74,982	$10.3B	1.65%
9	AAPLAPPLE INC	33,660	$9.9B	1.58%
10	NDQPOWERSHARES QQQ TR	46,192	$9.8B	1.57%
11	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	42,726	$9.7B	1.55%
12	VYMVANGUARD HIGH DIVIDEND YIELD	101,056	$9.5B	1.52%
13	IVWISHARES S&P 500 GROWTH ETF	47,128	$9.1B	1.46%
14	VOOVANGUARD S&P 500 ETF	30,017	$8.9B	1.42%
15	SCHFSCHWAB INTERNATIONAL EQUITY ETF	262,121	$8.8B	1.41%
16	USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	108,467	$7.1B	1.14%
17	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	30,268	$7.1B	1.13%
18	VNQVANGUARD REIT INDEX ETF	74,225	$6.9B	1.10%
19	MSFTMICROSOFT	43,629	$6.9B	1.10%
20	VTVVANGUARD VALUE ETF	57,282	$6.9B	1.10%
21	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	131,209	$6.6B	1.06%
22	IJHISHARES CORE S&P MID CAP ETF	31,247	$6.4B	1.03%
23	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	112,470	$6.4B	1.02%
24	SCHPSCHWAB U.S. TIPS ETF	108,452	$6.1B	0.98%
25	UNPUNION PACIFIC CORP COM	33,585	$6.1B	0.97%
26	VOOVVANGUARD S&P 500 VALUE ETF	48,008	$6.0B	0.97%
27	IJJISHARES S&P MIDCAP 400 VALUE ETF	34,006	$5.8B	0.93%
28	IVVISHARES S&P 500 INDEX	17,690	$5.7B	0.92%
29	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	73,077	$5.6B	0.90%
30	AMZNAMAZON.COM INC	2,967	$5.5B	0.88%
31	IVEISHARES S&P 500 VALUE ETF	37,402	$4.9B	0.78%
32	IHIISHARES U.S. MEDICAL DEVICES ETF	17,628	$4.7B	0.75%
33	JPMJPMORGAN CHASE & CO COM	31,872	$4.4B	0.71%
34	METAFACEBOOK INC CL A	21,628	$4.4B	0.71%
35	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	33,241	$4.3B	0.69%
36	MAMASTERCARD INC	13,264	$4.0B	0.63%
37	GOOGLALPHABET INC.	2,954	$4.0B	0.63%
38	UNHUNITEDHEALTH GROUP	12,867	$3.8B	0.61%
39	VVISA INC	19,872	$3.7B	0.60%
40	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	63,797	$3.5B	0.56%
41	JNJJOHNSON & JOHNSON COM	23,906	$3.5B	0.56%
42	VVVANGUARD LARGE CAP	23,468	$3.5B	0.56%
43	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	80,419	$3.4B	0.54%
44	VBKVANGUARD SMALL CAP GROWTH ETF	16,618	$3.3B	0.53%
45	SCZISHARES MSCI EAFE SMALL CAP ETF	52,694	$3.3B	0.53%
46	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	49,374	$3.2B	0.52%
47	BACBANK AMER CORP COM	92,291	$3.1B	0.50%
48	WFCWELLS FARGO CO NEW COM	57,755	$3.1B	0.50%
49	BABOEING CO COM	9,432	$3.1B	0.49%
50	ICFISHARES COHEN & STEERS RLTY	26,094	$3.1B	0.49%
51	PGPROCTER & GAMBLE CO COM	24,717	$3.0B	0.49%
52	BSVVANGUARD SHORT-TERM BOND INDEX FUND	37,054	$3.0B	0.48%
53	SCHESCHWAB EMERGING MARKET EQ ETF	108,261	$3.0B	0.48%
54	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	35,273	$2.9B	0.46%
55	ORCLORACLE CORPORATION	52,443	$2.8B	0.45%
56	FISVFISERV INC	23,971	$2.8B	0.44%
57	VWOVANGUARD FTSE EMERGING MARKETS ETF	62,265	$2.8B	0.44%
58	OKEONEOK INC NEW COM	35,718	$2.7B	0.43%
59	IJSISHARES S&P SMALLCAP 600 VALUE ETF	16,731	$2.7B	0.43%
60	SCHCSCHWAB INTL SMALL CAP ETF	77,516	$2.7B	0.43%
61	SCHHSCH US REIT ETF	56,990	$2.6B	0.42%
62	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	30,173	$2.5B	0.41%
63	BACVERIZON COMMUNICATIONS	40,130	$2.4B	0.39%
64	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	11,467	$2.4B	0.39%
65	AXPAMERICAN EXPRESS CO COM	19,129	$2.4B	0.38%
66	ADPAUTOMATIC DATA PROCESSING INC COM	13,641	$2.3B	0.37%
67	HONHONEYWELL INTL INC	12,862	$2.3B	0.36%
68	NKENIKE INC CLASS B	22,301	$2.3B	0.36%
69	DISDISNEY WALT CO COM DISNEY	15,547	$2.2B	0.36%
70	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	44,896	$2.2B	0.35%
71	IAUUSDISHARES GOLD TRUST ETF	149,760	$2.2B	0.35%
72	SCHMSCHWAB US MID-CAP ETF	36,025	$2.2B	0.35%
73	SCHASCHWAB ETFS- US SMALL-CAP ETF	28,505	$2.2B	0.35%
74	HDHOME DEPOT	9,838	$2.1B	0.34%
75	ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	6,138	$2.1B	0.34%
76	DHRDANAHER CORPORATION COM	13,923	$2.1B	0.34%
77	SYKSTRYKER CORP	9,943	$2.1B	0.33%
78	MCDMCDONALDS CORP COM	10,383	$2.1B	0.33%
79	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	58,490	$2.0B	0.33%
80	PFEPFIZER INC COM	51,907	$2.0B	0.33%
81	XOMEXXON MOBIL CORP COM	28,871	$2.0B	0.32%
82	SPYSPDR S&P 500 ETF	6,145	$2.0B	0.32%
83	VUGVANGUARD GROWTH ETF	10,675	$1.9B	0.31%
84	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	21,868	$1.9B	0.31%
85	CMCSACOMCAST CORP NEW CL A	42,136	$1.9B	0.30%
86	MMM3M CO COM	10,665	$1.9B	0.30%
87	ECLECOLAB INC COM	9,725	$1.9B	0.30%
88	PEPPEPSICO INC COM	13,310	$1.8B	0.29%
89	AMGNAMGEN INC	7,530	$1.8B	0.29%
90	SPYMSPDR PORTFOLIO LARGE CAP ETF	47,535	$1.8B	0.29%
91	CVXCHEVRON CORP NEW COM	14,807	$1.8B	0.29%
92	GSGOLDMAN SACHS GROUP INC	7,733	$1.8B	0.29%
93	SHYISHARES 1-3 YR TREASURY BOND ETF	20,847	$1.8B	0.28%
94	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	10,732	$1.8B	0.28%
95	BLKCHFBLACKROCK INC	3,461	$1.7B	0.28%
96	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	13,914	$1.7B	0.28%
97	TIPISHARES TIPS BOND ETF	14,764	$1.7B	0.28%
98	ABBVABBVIE INC COM	19,034	$1.7B	0.27%
99	MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	29,480	$1.7B	0.27%
100	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	7,053	$1.7B	0.27%

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