Avior Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1325.3T
Holdings
1,284
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,304,447 | $65.2T | 4.92% | |
| 2 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 365,998 | $49.5T | 3.73% | |
| 3 | VUGVANGUARD GROWTH ETF | 225,638 | $48.1T | 3.63% | |
| 4 | JAVAJPMORGAN ACTIVE VALUE ETF | 774,395 | $39.7T | 2.99% | |
| 5 | VOTVANGUARD MID CAP GROWTH ETF | 217,298 | $39.0T | 2.95% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 123,931 | $38.3T | 2.89% | |
| 7 | IVVISHARES S&P 500 INDEX | 90,337 | $34.7T | 2.62% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 791,182 | $33.1T | 2.50% | |
| 9 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 472,718 | $26.3T | 1.98% | |
| 10 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 452,053 | $22.5T | 1.70% | |
| 11 | AAPLAPPLE INC | 154,601 | $20.1T | 1.51% | |
| 12 | VOOVANGUARD S&P 500 ETF | 53,436 | $18.8T | 1.42% | |
| 13 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 230,946 | $17.1T | 1.29% | |
| 14 | IJRISHARES S&P SMALLCAP 600 ETF | 177,657 | $16.8T | 1.27% | |
| 15 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 424,479 | $16.5T | 1.25% | |
| 16 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 89,998 | $15.5T | 1.17% | |
| 17 | VBRVANGUARD SMALL CAP VALUE ETF | 96,446 | $15.3T | 1.16% | |
| 18 | SCHBSCHWAB U.S. BROAD MARKET ETF | 336,157 | $15.1T | 1.14% | |
| 19 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 455,211 | $14.5T | 1.09% | |
| 20 | VBKVANGUARD SMALL CAP GROWTH ETF | 72,173 | $14.5T | 1.09% | |
| 21 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 286,926 | $13.8T | 1.04% | |
| 22 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 344,393 | $13.4T | 1.01% | |
| 23 | SCHPSCHWAB US TIPS ETF | 250,896 | $13.0T | 0.98% | |
| 24 | MUBISHARES AMT-FREE MUNI BOND ETF | 120,327 | $12.7T | 0.96% | |
| 25 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 252,397 | $12.0T | 0.90% | |
| 26 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 136,568 | $11.4T | 0.86% | |
| 27 | IVWISHARES S&P 500 GROWTH ETF | 190,974 | $11.2T | 0.84% | |
| 28 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 396,759 | $10.7T | 0.81% | |
| 29 | IJHISHARES CORE S&P MID CAP ETF | 43,043 | $10.4T | 0.79% | |
| 30 | VTVVANGUARD VALUE ETF | 74,087 | $10.4T | 0.78% | |
| 31 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 169,681 | $10.1T | 0.76% | |
| 32 | MSFTMICROSOFT | 41,400 | $9.9T | 0.75% | |
| 33 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 92,807 | $9.5T | 0.72% | |
| 34 | BIVVANGUARD INTERMEDIATE-TERM BOND | 118,171 | $8.8T | 0.66% | |
| 35 | VNQVANGUARD REIT INDEX ETF | 106,367 | $8.8T | 0.66% | |
| 36 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 115,697 | $8.7T | 0.66% | |
| 37 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 231,805 | $8.6T | 0.65% | |
| 38 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 130,328 | $8.4T | 0.64% | |
| 39 | UNPUNION PAC CORP COM | 38,869 | $8.0T | 0.61% | |
| 40 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 100,174 | $7.8T | 0.59% | |
| 41 | NDQPOWERSHARES QQQ TR | 28,557 | $7.6T | 0.57% | |
| 42 | VYMVANGUARD HIGH DIVIDEND YIELD | 64,032 | $6.9T | 0.52% | |
| 43 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 194,453 | $6.6T | 0.49% | |
| 44 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 53,420 | $6.4T | 0.49% | |
| 45 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 288,921 | $6.4T | 0.48% | |
| 46 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 303,642 | $6.2T | 0.47% | |
| 47 | SCHMSCHWAB US MID-CAP ETF | 94,655 | $6.2T | 0.47% | |
| 48 | JNJJOHNSON & JOHNSON COM | 33,541 | $5.9T | 0.45% | |
| 49 | JGROJPMORGAN ACTIVE GROWTH ETF | 130,730 | $5.8T | 0.44% | |
| 50 | ABBVABBVIE INC COM | 35,756 | $5.8T | 0.44% | |
| 51 | BSVVANGUARD SHORT-TERM BOND ETF | 74,394 | $5.6T | 0.42% | |
| 52 | VVVANGUARD LARGE CAP | 31,442 | $5.5T | 0.41% | |
| 53 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 146,165 | $5.4T | 0.41% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 39,492 | $5.3T | 0.40% | |
| 55 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 90,341 | $5.3T | 0.40% | |
| 56 | GOOGLALPHABET INC. | 58,219 | $5.1T | 0.39% | |
| 57 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 82,422 | $5.0T | 0.38% | |
| 58 | SCZISHARES MSCI EAFE SMALL CAP ETF | 88,978 | $5.0T | 0.38% | |
| 59 | MAMASTERCARD INC | 14,334 | $5.0T | 0.38% | |
| 60 | HDHOME DEPOT | 15,418 | $4.9T | 0.37% | |
| 61 | UNHUNITEDHEALTH GROUP | 9,148 | $4.9T | 0.37% | |
| 62 | XOMEXXON MOBIL CORP COM | 43,827 | $4.8T | 0.36% | |
| 63 | CVXCHEVRON CORP NEW COM | 26,838 | $4.8T | 0.36% | |
| 64 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 218,947 | $4.8T | 0.36% | |
| 65 | ORCLORACLE CORPORATION | 57,818 | $4.7T | 0.36% | |
| 66 | AMZNAMAZON.COM INC | 54,706 | $4.6T | 0.35% | |
| 67 | VOVANGUARD MID CAP | 23,707 | $4.4T | 0.33% | |
| 68 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 88,276 | $4.4T | 0.33% | |
| 69 | SCHESCHWAB EMERGING MARKET EQ ETF | 185,098 | $4.4T | 0.33% | |
| 70 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 80,250 | $4.2T | 0.31% | |
| 71 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 28,032 | $4.1T | 0.31% | |
| 72 | BACBANK AMERICA CORP COM | 120,389 | $4.0T | 0.30% | |
| 73 | BABOEING CO COM | 20,444 | $3.9T | 0.29% | |
| 74 | AQLTISHARES RUSSELL TOP 200 ETF | 43,219 | $3.9T | 0.29% | |
| 75 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 49,851 | $3.7T | 0.28% | |
| 76 | BNDVANGUARD TOTAL BOND MARKET ETF | 51,729 | $3.7T | 0.28% | |
| 77 | URTHISHARES MSCI WORLD ETF | 33,662 | $3.7T | 0.28% | |
| 78 | MCDMCDONALDS CORP COM | 13,343 | $3.5T | 0.27% | |
| 79 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 108,092 | $3.5T | 0.26% | |
| 80 | SLVISHARES SILVER TRUST ETF | 157,682 | $3.5T | 0.26% | |
| 81 | DHRDANAHER CORPORATION COM | 12,830 | $3.4T | 0.26% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 9,874 | $3.4T | 0.26% | |
| 83 | PGPROCTER AND GAMBLE CO COM | 23,482 | $3.3T | 0.25% | |
| 84 | SCHHSCH US REIT ETF | 171,031 | $3.3T | 0.25% | |
| 85 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,194 | $3.3T | 0.25% | |
| 86 | DISDISNEY WALT CO COM | 37,847 | $3.3T | 0.25% | |
| 87 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,196 | $3.2T | 0.24% | |
| 88 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 65,046 | $3.1T | 0.23% | |
| 89 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 59,650 | $3.0T | 0.23% | |
| 90 | KRKROGER CO COM | 67,048 | $3.0T | 0.23% | |
| 91 | METAMETA PLATFORMS INC CL A | 24,665 | $3.0T | 0.22% | |
| 92 | GLDMSPDR GOLD MINISHARES TRUST | 81,235 | $2.9T | 0.22% | |
| 93 | FISVFISERV INC | 29,039 | $2.9T | 0.22% | |
| 94 | BLKCHFBLACKROCK INC | 4,126 | $2.9T | 0.22% | |
| 95 | AXPAMERICAN EXPRESS CO COM | 19,697 | $2.9T | 0.22% | |
| 96 | HONHONEYWELL INTL INC | 13,542 | $2.9T | 0.22% | |
| 97 | NKENIKE INC CLASS B | 24,413 | $2.9T | 0.22% | |
| 98 | AGZISHARES AGENCY BOND ETF | 26,565 | $2.8T | 0.21% | |
| 99 | SYKSTRYKER CORP | 11,369 | $2.8T | 0.21% | |
| 100 | IVEISHARES S&P 500 VALUE ETF | 19,073 | $2.8T | 0.21% |
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