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 |
|---|---|---|---|---|---|
| 101 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 19,602 | $4.6T | 0.17% | |
| 102 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 50,748 | $4.5T | 0.16% | |
| 103 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 177,955 | $4.4T | 0.16% | |
| 104 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 151,709 | $4.4T | 0.16% | |
| 105 | MCDMCDONALDS CORP COM | 14,510 | $4.2T | 0.15% | |
| 106 | CSCOCISCO SYS INC | 70,989 | $4.2T | 0.15% | |
| 107 | AXPAMERICAN EXPRESS CO COM | 14,123 | $4.2T | 0.15% | |
| 108 | KRKROGER CO COM | 67,683 | $4.1T | 0.15% | |
| 109 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 70,658 | $4.1T | 0.15% | |
| 110 | LLYELI LILLY & CO COM | 5,253 | $4.1T | 0.15% | |
| 111 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 132,408 | $4.0T | 0.15% | |
| 112 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 92,755 | $4.0T | 0.14% | |
| 113 | WFCWELLS FARGO CO NEW COM | 56,215 | $3.9T | 0.14% | |
| 114 | TRVCCITIGROUP INC | 55,111 | $3.9T | 0.14% | |
| 115 | NFLXNETFLIX COM INC | 4,341 | $3.9T | 0.14% | |
| 116 | CVXCHEVRON CORP NEW COM | 26,562 | $3.8T | 0.14% | |
| 117 | BACBANK AMERICA CORP COM | 85,849 | $3.8T | 0.14% | |
| 118 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 129,985 | $3.8T | 0.14% | |
| 119 | BLKBLACKROCK INC | 3,660 | $3.8T | 0.14% | |
| 120 | OKEONEOK INC NEW COM | 37,292 | $3.7T | 0.14% | |
| 121 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 94,387 | $3.7T | 0.14% | |
| 122 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 132,694 | $3.7T | 0.13% | |
| 123 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 120,240 | $3.6T | 0.13% | |
| 124 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,167 | $3.6T | 0.13% | |
| 125 | AQLTISHARES CORE MSCI EAFE ETF | 50,245 | $3.5T | 0.13% | |
| 126 | WMTWALMART INC COM | 37,976 | $3.4T | 0.13% | |
| 127 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 34,830 | $3.4T | 0.13% | |
| 128 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 122,726 | $3.4T | 0.13% | |
| 129 | SYKSTRYKER CORP | 9,483 | $3.4T | 0.12% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.4T | 0.12% | |
| 131 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 26,733 | $3.4T | 0.12% | |
| 132 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 94,281 | $3.3T | 0.12% | |
| 133 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 63,679 | $3.3T | 0.12% | |
| 134 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 46,518 | $3.3T | 0.12% | |
| 135 | KMIKINDER MORGAN INC | 120,306 | $3.3T | 0.12% | |
| 136 | COPCONOCOPHILLIPS COM | 33,233 | $3.3T | 0.12% | |
| 137 | GQ9SPDR GOLD ETF | 13,113 | $3.2T | 0.12% | |
| 138 | DHRDANAHER CORPORATION COM | 13,727 | $3.2T | 0.12% | |
| 139 | IWDISHARES RUSSELL 1000 VALUE ETF | 16,923 | $3.1T | 0.11% | |
| 140 | HONHONEYWELL INTL INC | 13,498 | $3.0T | 0.11% | |
| 141 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 128,236 | $3.0T | 0.11% | |
| 142 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 129,286 | $3.0T | 0.11% | |
| 143 | OXYOCCIDENTAL PETE CORP COM | 59,231 | $3.0T | 0.11% | |
| 144 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 127,804 | $3.0T | 0.11% | |
| 145 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 154,123 | $2.9T | 0.10% | |
| 146 | MIGAMicroStrategy Inc Class A | 9,690 | $2.8T | 0.10% | |
| 147 | MUMICRON TECHNOLOGY | 32,904 | $2.8T | 0.10% | |
| 148 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 33,171 | $2.7T | 0.10% | |
| 149 | FCXFREEPORT MCMORAN COPPER | 69,404 | $2.6T | 0.10% | |
| 150 | IVEISHARES S&P 500 VALUE ETF | 13,820 | $2.6T | 0.10% | |
| 151 | IAU*ISHARES GOLD TRUST ETF | 52,311 | $2.6T | 0.09% | |
| 152 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 32,867 | $2.6T | 0.09% | |
| 153 | LQDISHARES IBOXX CORPORATE BOND ETF | 23,651 | $2.5T | 0.09% | |
| 154 | PEPPEPSICO INC COM | 16,523 | $2.5T | 0.09% | |
| 155 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 44,294 | $2.5T | 0.09% | |
| 156 | BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 118,554 | $2.5T | 0.09% | |
| 157 | NKENIKE INC CLASS B | 32,383 | $2.5T | 0.09% | |
| 158 | AGGISHARES AGGREGATE BOND ETF | 25,292 | $2.4T | 0.09% | |
| 159 | EFAISHARES MSCI EAFE ETF | 32,015 | $2.4T | 0.09% | |
| 160 | QCOMQUALCOMM INC | 15,531 | $2.4T | 0.09% | |
| 161 | SCZISHARES MSCI EAFE SMALL CAP ETF | 38,029 | $2.3T | 0.08% | |
| 162 | BMIBADGER METER INC COM | 10,754 | $2.3T | 0.08% | |
| 163 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 22,036 | $2.3T | 0.08% | |
| 164 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 89,279 | $2.3T | 0.08% | |
| 165 | ECLECOLAB INC COM | 9,533 | $2.2T | 0.08% | |
| 166 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 20,361 | $2.2T | 0.08% | |
| 167 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 82,119 | $2.2T | 0.08% | |
| 168 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 17,141 | $2.1T | 0.08% | |
| 169 | PYPLPAYPAL HLDGS INC COM | 24,928 | $2.1T | 0.08% | |
| 170 | RSGREPUBLIC SERVICES INC | 10,503 | $2.1T | 0.08% | |
| 171 | XLFFINANCIAL SELECT SECTOR SPDR | 42,817 | $2.1T | 0.08% | |
| 172 | SHYISHARES 1-3 YR TREASURY BOND ETF | 25,009 | $2.1T | 0.08% | |
| 173 | SCHWCHARLES SCHWAB CORP | 27,616 | $2.0T | 0.07% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,925 | $2.0T | 0.07% | |
| 175 | DEDEERE & CO COM | 4,770 | $2.0T | 0.07% | |
| 176 | ICEINTERCONTINENTALEXCHINTL | 13,390 | $2.0T | 0.07% | |
| 177 | BDXBECTON DICKINSON & CO COM | 8,769 | $2.0T | 0.07% | |
| 178 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 68,800 | $2.0T | 0.07% | |
| 179 | NEENEXTERA ENERGY INC COM | 27,379 | $2.0T | 0.07% | |
| 180 | USFDUS FOODS HLDG CORP COM | 29,000 | $2.0T | 0.07% | |
| 181 | HLIHOULIHAN LOKEY INC CL A | 11,218 | $1.9T | 0.07% | |
| 182 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,389 | $1.9T | 0.07% | |
| 183 | SCHESCHWAB EMERGING MARKET EQ ETF | 69,555 | $1.9T | 0.07% | |
| 184 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 13,933 | $1.8T | 0.07% | |
| 185 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 20,648 | $1.8T | 0.07% | |
| 186 | GEGE AEROSPACE COM NEW | 10,671 | $1.8T | 0.07% | |
| 187 | NVONOVO-NORDISK A S ADR | 20,597 | $1.8T | 0.06% | |
| 188 | SNPEXTRACKERS S&P 500 ESG ETF | 32,995 | $1.8T | 0.06% | |
| 189 | IBMINTL BUSINESS MACHINES | 8,176 | $1.8T | 0.06% | |
| 190 | SOXXISHARES SEMICONDUCTOR ETF | 8,039 | $1.7T | 0.06% | |
| 191 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,292 | $1.7T | 0.06% | |
| 192 | AMDADVANCED MICRO DEVICES INC COM | 14,121 | $1.7T | 0.06% | |
| 193 | BACVERIZON COMMUNICATIONS | 42,045 | $1.7T | 0.06% | |
| 194 | SLVISHARES SILVER TRUST ETF | 64,467 | $1.7T | 0.06% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,571 | $1.7T | 0.06% | |
| 196 | ROADCONSTRUCTION PARTNERS INC COM CL A | 19,101 | $1.7T | 0.06% | |
| 197 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 17,525 | $1.7T | 0.06% | |
| 198 | TAT&T INC COM | 73,113 | $1.7T | 0.06% | |
| 199 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 29,797 | $1.7T | 0.06% | |
| 200 | TJXTJX COS INC NEW COM | 13,697 | $1.7T | 0.06% |