Avior Wealth Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$2733.2T
Holdings
2,463
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 441,053 | $181.0T | 6.62% | |
| 2 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,737,706 | $106.6T | 3.90% | |
| 3 | VOTVANGUARD MID CAP GROWTH ETF | 358,691 | $91.0T | 3.33% | |
| 4 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 530,145 | $85.7T | 3.14% | |
| 5 | IVVISHARES S&P 500 INDEX | 116,976 | $68.9T | 2.52% | |
| 6 | JAVAJPMORGAN ACTIVE VALUE ETF | 960,089 | $60.8T | 2.22% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 126,529 | $57.4T | 2.10% | |
| 8 | JGROJPMORGAN ACTIVE GROWTH ETF | 626,819 | $50.8T | 1.86% | |
| 9 | AAPLAPPLE INC | 196,440 | $49.2T | 1.80% | |
| 10 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 557,968 | $42.1T | 1.54% | |
| 11 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 2,207,836 | $40.5T | 1.48% | |
| 12 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,070,713 | $40.3T | 1.48% | |
| 13 | BNDVANGUARD TOTAL BOND MARKET ETF | 529,944 | $38.1T | 1.39% | |
| 14 | VOOVANGUARD S&P 500 ETF | 67,574 | $36.4T | 1.33% | |
| 15 | VBKVANGUARD SMALL CAP GROWTH ETF | 129,719 | $36.3T | 1.33% | |
| 16 | VTVVANGUARD VALUE ETF | 203,966 | $34.5T | 1.26% | |
| 17 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,998,814 | $32.1T | 1.17% | |
| 18 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 603,928 | $30.9T | 1.13% | |
| 19 | NVDANVIDIA CORP | 229,024 | $30.8T | 1.13% | |
| 20 | VBVANGUARD SMALL CAP ETF | 124,281 | $29.8T | 1.09% | |
| 21 | BIVVANGUARD INTERMEDIATE-TERM BOND | 394,938 | $29.5T | 1.08% | |
| 22 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 521,333 | $28.9T | 1.06% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 578,984 | $27.6T | 1.01% | |
| 24 | BSVVANGUARD SHORT-TERM BOND ETF | 327,120 | $25.3T | 0.92% | |
| 25 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 72,566 | $24.9T | 0.91% | |
| 26 | MSFTMICROSOFT | 56,624 | $23.9T | 0.87% | |
| 27 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 413,392 | $23.7T | 0.87% | |
| 28 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,025,285 | $23.3T | 0.85% | |
| 29 | IVWISHARES S&P 500 GROWTH ETF | 220,672 | $22.4T | 0.82% | |
| 30 | SPYSPDR S&P 500 ETF | 36,849 | $21.6T | 0.79% | |
| 31 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 475,294 | $21.4T | 0.78% | |
| 32 | MUBISHARES AMT-FREE MUNI BOND ETF | 190,734 | $20.3T | 0.74% | |
| 33 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 407,311 | $20.0T | 0.73% | |
| 34 | SCHPSCHWAB US TIPS ETF | 768,173 | $19.8T | 0.73% | |
| 35 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 821,653 | $19.8T | 0.72% | |
| 36 | VBRVANGUARD SMALL CAP VALUE ETF | 96,344 | $19.1T | 0.70% | |
| 37 | SMIZZACKS SMALL/MID CAP ETF | 560,743 | $18.6T | 0.68% | |
| 38 | AMZNAMAZON.COM INC | 84,123 | $18.5T | 0.68% | |
| 39 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 206,355 | $18.0T | 0.66% | |
| 40 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 183,805 | $17.7T | 0.65% | |
| 41 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 200,984 | $16.1T | 0.59% | |
| 42 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 125,518 | $15.7T | 0.57% | |
| 43 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 189,182 | $15.2T | 0.56% | |
| 44 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 317,962 | $14.0T | 0.51% | |
| 45 | METAMETA PLATFORMS INC CL A | 22,287 | $13.0T | 0.48% | |
| 46 | VYMVANGUARD HIGH DIVIDEND YIELD | 95,451 | $12.2T | 0.45% | |
| 47 | GOOGLALPHABET INC. | 63,108 | $11.9T | 0.44% | |
| 48 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 433,699 | $11.8T | 0.43% | |
| 49 | QQQMINVESCO NASDAQ 100 ETF | 55,933 | $11.8T | 0.43% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET ETF | 39,791 | $11.5T | 0.42% | |
| 51 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 218,782 | $11.3T | 0.41% | |
| 52 | BABOEING CO COM | 62,594 | $11.1T | 0.41% | |
| 53 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 200,697 | $11.0T | 0.40% | |
| 54 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 292,572 | $10.6T | 0.39% | |
| 55 | FLOTISHARES FLOATING RATE BOND ETF | 205,636 | $10.5T | 0.38% | |
| 56 | JPMJPMORGAN CHASE & CO. COM | 42,913 | $10.3T | 0.38% | |
| 57 | VOVANGUARD MID CAP | 40,509 | $10.2T | 0.37% | |
| 58 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 445,437 | $10.0T | 0.37% | |
| 59 | NDQPOWERSHARES QQQ TR | 19,484 | $10.0T | 0.36% | |
| 60 | VNQVANGUARD REIT INDEX ETF | 109,937 | $9.8T | 0.36% | |
| 61 | ORCLORACLE CORPORATION | 57,793 | $9.6T | 0.35% | |
| 62 | ABBVABBVIE INC COM | 52,819 | $9.4T | 0.34% | |
| 63 | UNPUNION PAC CORP COM | 40,837 | $9.3T | 0.34% | |
| 64 | SCHMSCHWAB US MID-CAP ETF | 334,864 | $9.3T | 0.34% | |
| 65 | IJRISHARES S&P SMALLCAP 600 ETF | 75,014 | $8.6T | 0.32% | |
| 66 | EFGISHARES MSCI EAFE GROWTH ETF | 87,976 | $8.5T | 0.31% | |
| 67 | GOOGALPHABET INC CAP STK CL C | 43,990 | $8.4T | 0.31% | |
| 68 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 129,917 | $8.2T | 0.30% | |
| 69 | TSLATESLA INC COM | 19,919 | $8.0T | 0.29% | |
| 70 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 325,307 | $7.6T | 0.28% | |
| 71 | XOMEXXON MOBIL CORP COM | 69,475 | $7.5T | 0.27% | |
| 72 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 185,959 | $7.1T | 0.26% | |
| 73 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 119,952 | $7.1T | 0.26% | |
| 74 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 79,806 | $7.0T | 0.26% | |
| 75 | HDHOME DEPOT | 16,950 | $6.6T | 0.24% | |
| 76 | DISDISNEY WALT CO COM | 57,653 | $6.4T | 0.23% | |
| 77 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 49,040 | $6.3T | 0.23% | |
| 78 | IJHISHARES CORE S&P MID CAP ETF | 99,772 | $6.2T | 0.23% | |
| 79 | VVVANGUARD LARGE CAP | 22,859 | $6.2T | 0.23% | |
| 80 | SCHHSCH US REIT ETF | 291,421 | $6.1T | 0.22% | |
| 81 | SCHZSCHWAB US AGGREGATE BOND ETF | 269,553 | $6.1T | 0.22% | |
| 82 | CRMSALESFORCE COM | 17,697 | $5.9T | 0.22% | |
| 83 | GLDMSPDR GOLD MINISHARES TRUST | 112,586 | $5.9T | 0.21% | |
| 84 | AVGOBROADCOM INC COM | 25,160 | $5.8T | 0.21% | |
| 85 | COSTCOSTCO WHOLESALE CORP | 6,249 | $5.7T | 0.21% | |
| 86 | IWBISHARES RUSSELL 1000 ETF | 17,819 | $5.7T | 0.21% | |
| 87 | MAMASTERCARD INC | 10,648 | $5.6T | 0.21% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 9,734 | $5.6T | 0.20% | |
| 89 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 162,490 | $5.5T | 0.20% | |
| 90 | FISVFISERV INC | 26,485 | $5.4T | 0.20% | |
| 91 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 47,343 | $5.4T | 0.20% | |
| 92 | ABTABBOTT LABS COM | 47,093 | $5.3T | 0.19% | |
| 93 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 251,552 | $5.2T | 0.19% | |
| 94 | JNJJOHNSON & JOHNSON COM | 35,112 | $5.1T | 0.19% | |
| 95 | UNHUNITEDHEALTH GROUP | 9,910 | $5.0T | 0.18% | |
| 96 | PGPROCTER AND GAMBLE CO COM | 30,451 | $5.0T | 0.18% | |
| 97 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,239 | $4.9T | 0.18% | |
| 98 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,437 | $4.7T | 0.17% | |
| 99 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,081 | $4.7T | 0.17% | |
| 100 | VVISA INC | 14,736 | $4.7T | 0.17% |
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