Avior Wealth Management, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1458.0T
Holdings
1,635
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,335,898 | $66.8T | 4.58% | |
| 2 | VUGVANGUARD GROWTH ETF | 237,019 | $59.1T | 4.05% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 375,143 | $50.3T | 3.45% | |
| 4 | VOTVANGUARD MID CAP GROWTH ETF | 222,252 | $43.3T | 2.97% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 899,246 | $40.5T | 2.78% | |
| 6 | IVVISHARES S&P 500 INDEX | 94,774 | $39.0T | 2.67% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 123,733 | $38.2T | 2.62% | |
| 8 | JAVAJPMORGAN ACTIVE VALUE ETF | 718,232 | $37.0T | 2.54% | |
| 9 | AAPLAPPLE INC | 171,437 | $28.3T | 1.94% | |
| 10 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 424,068 | $27.6T | 1.90% | |
| 11 | VOOVANGUARD S&P 500 ETF | 55,709 | $21.0T | 1.44% | |
| 12 | IJRISHARES S&P SMALLCAP 600 ETF | 215,092 | $20.8T | 1.43% | |
| 13 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 241,520 | $18.4T | 1.26% | |
| 14 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 436,828 | $17.8T | 1.22% | |
| 15 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 86,724 | $17.7T | 1.22% | |
| 16 | SCHBSCHWAB U.S. BROAD MARKET ETF | 339,272 | $16.2T | 1.11% | |
| 17 | VBKVANGUARD SMALL CAP GROWTH ETF | 74,176 | $16.0T | 1.10% | |
| 18 | VBRVANGUARD SMALL CAP VALUE ETF | 94,751 | $15.0T | 1.03% | |
| 19 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 298,482 | $14.6T | 1.00% | |
| 20 | SCHPSCHWAB US TIPS ETF | 263,129 | $14.1T | 0.97% | |
| 21 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 346,574 | $14.0T | 0.96% | |
| 22 | MUBISHARES AMT-FREE MUNI BOND ETF | 124,771 | $13.4T | 0.92% | |
| 23 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 266,330 | $13.0T | 0.89% | |
| 24 | MSFTMICROSOFT | 44,363 | $12.8T | 0.88% | |
| 25 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 605,521 | $12.8T | 0.88% | |
| 26 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 140,283 | $12.8T | 0.88% | |
| 27 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 617,246 | $12.5T | 0.86% | |
| 28 | IVWISHARES S&P 500 GROWTH ETF | 193,135 | $12.3T | 0.85% | |
| 29 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 628,661 | $12.1T | 0.83% | |
| 30 | IJHISHARES CORE S&P MID CAP ETF | 47,380 | $11.9T | 0.81% | |
| 31 | VTVVANGUARD VALUE ETF | 77,499 | $10.7T | 0.73% | |
| 32 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 167,560 | $9.8T | 0.67% | |
| 33 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 246,497 | $9.2T | 0.63% | |
| 34 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 88,785 | $9.0T | 0.62% | |
| 35 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 134,617 | $8.9T | 0.61% | |
| 36 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 120,135 | $8.8T | 0.60% | |
| 37 | NDQPOWERSHARES QQQ TR | 27,110 | $8.7T | 0.60% | |
| 38 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 107,817 | $8.6T | 0.59% | |
| 39 | SHYISHARES 1-3 YR TREASURY BOND ETF | 103,951 | $8.5T | 0.59% | |
| 40 | VNQVANGUARD REIT INDEX ETF | 102,294 | $8.5T | 0.58% | |
| 41 | BIVVANGUARD INTERMEDIATE-TERM BOND | 108,398 | $8.3T | 0.57% | |
| 42 | UNPUNION PAC CORP COM | 39,460 | $7.9T | 0.54% | |
| 43 | ABBVABBVIE INC COM | 45,670 | $7.3T | 0.50% | |
| 44 | VYMVANGUARD HIGH DIVIDEND YIELD | 68,360 | $7.2T | 0.49% | |
| 45 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 206,630 | $7.2T | 0.49% | |
| 46 | AMZNAMAZON.COM INC | 69,472 | $7.2T | 0.49% | |
| 47 | GOOGLALPHABET INC. | 66,355 | $6.9T | 0.47% | |
| 48 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 333,739 | $6.9T | 0.47% | |
| 49 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 301,480 | $6.8T | 0.46% | |
| 50 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 48,098 | $6.7T | 0.46% | |
| 51 | SCHMSCHWAB US MID-CAP ETF | 97,930 | $6.6T | 0.46% | |
| 52 | JNJJOHNSON & JOHNSON COM | 39,347 | $6.1T | 0.42% | |
| 53 | NVDANVIDIA CORP | 21,636 | $6.0T | 0.41% | |
| 54 | ORCLORACLE CORPORATION | 62,778 | $5.8T | 0.40% | |
| 55 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 153,183 | $5.8T | 0.40% | |
| 56 | VVVANGUARD LARGE CAP | 30,024 | $5.6T | 0.38% | |
| 57 | METAMETA PLATFORMS INC CL A | 25,743 | $5.5T | 0.37% | |
| 58 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 87,125 | $5.4T | 0.37% | |
| 59 | SCZISHARES MSCI EAFE SMALL CAP ETF | 88,860 | $5.3T | 0.36% | |
| 60 | XOMEXXON MOBIL CORP COM | 48,130 | $5.3T | 0.36% | |
| 61 | JPMJPMORGAN CHASE & CO COM | 39,548 | $5.2T | 0.35% | |
| 62 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 81,624 | $5.0T | 0.35% | |
| 63 | MAMASTERCARD INC | 13,783 | $5.0T | 0.34% | |
| 64 | HDHOME DEPOT | 16,394 | $4.8T | 0.33% | |
| 65 | VOVANGUARD MID CAP | 24,515 | $4.8T | 0.33% | |
| 66 | SCHESCHWAB EMERGING MARKET EQ ETF | 189,758 | $4.7T | 0.32% | |
| 67 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 83,370 | $4.6T | 0.32% | |
| 68 | CVXCHEVRON CORP NEW COM | 27,054 | $4.4T | 0.30% | |
| 69 | UNHUNITEDHEALTH GROUP | 9,143 | $4.3T | 0.30% | |
| 70 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 187,111 | $4.3T | 0.30% | |
| 71 | BABOEING CO COM | 19,926 | $4.2T | 0.29% | |
| 72 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 56,445 | $4.1T | 0.28% | |
| 73 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 77,378 | $3.9T | 0.27% | |
| 74 | BNDVANGUARD TOTAL BOND MARKET ETF | 52,772 | $3.9T | 0.27% | |
| 75 | DISDISNEY WALT CO COM | 38,773 | $3.9T | 0.27% | |
| 76 | MCDMCDONALDS CORP COM | 13,637 | $3.8T | 0.26% | |
| 77 | PGPROCTER AND GAMBLE CO COM | 26,329 | $3.7T | 0.25% | |
| 78 | SLVISHARES SILVER TRUST ETF | 166,346 | $3.7T | 0.25% | |
| 79 | BACBANK AMERICA CORP COM | 127,081 | $3.6T | 0.25% | |
| 80 | SCHHSCH US REIT ETF | 185,713 | $3.6T | 0.25% | |
| 81 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 103,821 | $3.6T | 0.25% | |
| 82 | JGROJPMORGAN ACTIVE GROWTH ETF | 73,425 | $3.6T | 0.25% | |
| 83 | TSLATESLA INC COM | 17,109 | $3.5T | 0.24% | |
| 84 | ACNACCENTURE PLC IRELAND SHS CLASS A | 12,280 | $3.5T | 0.24% | |
| 85 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,055 | $3.5T | 0.24% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 10,321 | $3.4T | 0.23% | |
| 87 | CRMSALESFORCE COM | 16,736 | $3.3T | 0.23% | |
| 88 | GLDMSPDR GOLD MINISHARES TRUST | 84,279 | $3.3T | 0.23% | |
| 89 | NKENIKE INC CLASS B | 26,852 | $3.3T | 0.23% | |
| 90 | KRKROGER CO COM | 66,584 | $3.3T | 0.23% | |
| 91 | FISVFISERV INC | 28,472 | $3.2T | 0.22% | |
| 92 | SYKSTRYKER CORP | 11,145 | $3.2T | 0.22% | |
| 93 | DHRDANAHER CORPORATION COM | 12,467 | $3.1T | 0.22% | |
| 94 | AXPAMERICAN EXPRESS CO COM | 18,892 | $3.1T | 0.21% | |
| 95 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 56,067 | $3.1T | 0.21% | |
| 96 | BSVVANGUARD SHORT-TERM BOND ETF | 39,472 | $3.0T | 0.21% | |
| 97 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 60,122 | $3.0T | 0.21% | |
| 98 | COSTCOSTCO WHOLESALE CORP | 5,937 | $3.0T | 0.20% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,072 | $2.9T | 0.20% | |
| 100 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 60,274 | $2.9T | 0.20% |
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