Avior Wealth Management, LLC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$810.8B

Holdings

1,049

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,049 positions)

#	Stock	Shares	Value	% Portfolio
1	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	279,579	$33.3B	4.10%
2	VOTVANGUARD MID CAP GROWTH ETF	148,976	$31.6B	3.90%
3	VUGVANGUARD GROWTH ETF	97,067	$24.6B	3.03%
4	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	120,116	$24.5B	3.02%
5	DGROISHARES CORE DIVIDEND GROWTH ETF	545,481	$24.4B	3.02%
6	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	374,372	$17.6B	2.17%
7	AAPLAPPLE INC	119,559	$15.9B	1.96%
8	VBRVANGUARD SMALL CAP VALUE ETF	101,526	$14.4B	1.78%
9	IVVISHARES S&P 500 INDEX	32,345	$12.1B	1.50%
10	VOOVANGUARD S&P 500 ETF	35,020	$12.0B	1.48%
11	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	49,887	$11.6B	1.43%
12	SCHFSCHWAB INTERNATIONAL EQUITY ETF	319,033	$11.5B	1.42%
13	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	120,855	$10.5B	1.29%
14	AMZNAMAZON.COM INC	3,043	$9.9B	1.22%
15	MSFTMICROSOFT	44,308	$9.9B	1.22%
16	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	147,618	$9.8B	1.20%
17	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	174,364	$9.0B	1.11%
18	IJHISHARES CORE S&P MID CAP ETF	37,733	$8.7B	1.07%
19	VYMVANGUARD HIGH DIVIDEND YIELD	94,042	$8.6B	1.06%
20	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	140,222	$8.2B	1.01%
21	SCHPSCHWAB U.S. TIPS ETF	131,800	$8.2B	1.01%
22	VTVVANGUARD VALUE ETF	68,438	$8.1B	1.00%
23	IVWISHARES S&P 500 GROWTH ETF	125,160	$8.0B	0.99%
24	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	85,359	$7.8B	0.96%
25	VBKVANGUARD SMALL CAP GROWTH ETF	28,412	$7.6B	0.94%
26	VNQVANGUARD REIT INDEX ETF	87,088	$7.4B	0.91%
27	UNPUNION PAC CORP COM	34,049	$7.1B	0.87%
28	METAFACEBOOK INC CL A	23,434	$6.4B	0.79%
29	BSVVANGUARD SHORT-TERM BOND INDEX FUND	73,781	$6.1B	0.75%
30	LQDISHARES IBOXX CORPORATE BOND ETF	41,639	$5.8B	0.71%
31	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	102,197	$5.7B	0.70%
32	DISDISNEY WALT CO COM	31,153	$5.6B	0.70%
33	MAMASTERCARD INC	15,571	$5.6B	0.69%
34	VOOVVANGUARD S&P 500 VALUE ETF	44,171	$5.5B	0.67%
35	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	150,044	$5.2B	0.64%
36	GOOGLALPHABET INC.	2,797	$4.9B	0.60%
37	BABOEING CO COM	22,803	$4.9B	0.60%
38	VVVANGUARD LARGE CAP	26,653	$4.7B	0.58%
39	IVEISHARES S&P 500 VALUE ETF	36,252	$4.6B	0.57%
40	JPMJPMORGAN CHASE & CO COM	34,137	$4.3B	0.53%
41	UNHUNITEDHEALTH GROUP	12,203	$4.3B	0.53%
42	SCHESCHWAB EMERGING MARKET EQ ETF	139,291	$4.3B	0.53%
43	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	21,188	$4.1B	0.51%
44	IJJISHARES S&P MIDCAP 400 VALUE ETF	47,499	$4.1B	0.51%
45	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	30,705	$4.0B	0.50%
46	JNJJOHNSON & JOHNSON COM	25,646	$4.0B	0.50%
47	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	50,792	$3.9B	0.48%
48	SCHCSCHWAB INTL SMALL CAP ETF	102,561	$3.9B	0.48%
49	ORCLORACLE CORPORATION	59,509	$3.8B	0.47%
50	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	67,798	$3.8B	0.46%
51	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	44,398	$3.7B	0.45%
52	NKENIKE INC CLASS B	24,924	$3.5B	0.43%
53	BACBK OF AMERICA CORP COM	115,732	$3.5B	0.43%
54	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	35,737	$3.5B	0.43%
55	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	65,986	$3.3B	0.41%
56	MUBISHARES AMT-FREE MUNI BOND ETF	27,904	$3.3B	0.40%
57	ABBVABBVIE INC COM	30,451	$3.3B	0.40%
58	SCHHSCH US REIT ETF	85,682	$3.3B	0.40%
59	BLKCHFBLACKROCK INC	4,474	$3.2B	0.40%
60	DHRDANAHER CORPORATION COM	14,309	$3.2B	0.39%
61	HONHONEYWELL INTL INC	14,543	$3.1B	0.38%
62	NVDANVIDIA CORP	5,911	$3.1B	0.38%
63	FISVFISERV INC	26,975	$3.1B	0.38%
64	CRMSALESFORCE COM	13,764	$3.1B	0.38%
65	VVISA INC	13,798	$3.0B	0.37%
66	VWOVANGUARD FTSE EMERGING MARKETS ETF	58,907	$3.0B	0.36%
67	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	62,989	$2.9B	0.36%
68	HDHOME DEPOT	10,792	$2.9B	0.35%
69	SYKSTRYKER CORP	11,486	$2.8B	0.35%
70	ADPAUTOMATIC DATA PROCESSING INC COM	15,928	$2.8B	0.35%
71	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	54,123	$2.7B	0.33%
72	PGPROCTER AND GAMBLE CO COM	20,593	$2.7B	0.33%
73	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	11,401	$2.7B	0.33%
74	KRKROGER CO COM	82,569	$2.6B	0.32%
75	GSGOLDMAN SACHS GROUP INC	9,831	$2.6B	0.32%
76	ICFISHARES COHEN & STEERS RLTY	47,738	$2.6B	0.32%
77	MCDMCDONALDS CORP COM	11,984	$2.6B	0.32%
78	WDFCWD-40 CO COM	9,667	$2.6B	0.32%
79	SCZISHARES MSCI EAFE SMALL CAP ETF	36,550	$2.5B	0.31%
80	SMGSCOTTS MIRACLE GRO CO CL A	12,366	$2.5B	0.30%
81	SLVISHARES SILVER TRUST ETF	97,218	$2.4B	0.29%
82	PEPPEPSICO INC COM	15,902	$2.4B	0.29%
83	ECLECOLAB INC COM	10,870	$2.4B	0.29%
84	AXPAMERICAN EXPRESS CO COM	19,428	$2.3B	0.29%
85	PFEPFIZER INC COM	62,090	$2.3B	0.28%
86	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	16,122	$2.3B	0.28%
87	ADSKAUTODESK INC COM	7,384	$2.3B	0.28%
88	BIVVANGUARD INTERMEDIATE-TERM BOND	22,977	$2.1B	0.26%
89	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	24,058	$2.1B	0.26%
90	ICEINTERCONTINENTALEXCHINTL	18,355	$2.1B	0.26%
91	IAUUSDISHARES GOLD TRUST ETF	116,584	$2.1B	0.26%
92	SITESITEONE LANDSCAPE SUPPLY INC COM	13,032	$2.1B	0.25%
93	SPYSPDR S&P 500 ETF	5,389	$2.0B	0.25%
94	NDQPOWERSHARES QQQ TR	6,394	$2.0B	0.25%
95	IJRISHARES S&P SMALLCAP 600 ETF	21,468	$2.0B	0.24%
96	MMM3M CO COM	10,705	$1.9B	0.23%
97	BACVERIZON COMMUNICATIONS	31,481	$1.8B	0.23%
98	QCOMQUALCOMM INC	11,695	$1.8B	0.22%
99	OKEONEOK INC NEW COM	45,251	$1.7B	0.21%
100	GOOGALPHABET INC CAP STK CL C	981	$1.7B	0.21%

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