Avior Wealth Management, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.2T
Holdings
3,844
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,585,159 | $92K | 0.00% | |
| 2 | VUGVANGUARD GROWTH ETF | 264,363 | $90K | 0.00% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 431,055 | $67K | 0.00% | |
| 4 | VOTVANGUARD MID CAP GROWTH ETF | 256,758 | $60K | 0.00% | |
| 5 | IVVISHARES S&P 500 INDEX | 106,589 | $56K | 0.00% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 122,591 | $50K | 0.00% | |
| 7 | JAVAJPMORGAN ACTIVE VALUE ETF | 739,404 | $44K | 0.00% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 719,067 | $35K | 0.00% | |
| 9 | AAPLAPPLE INC | 207,788 | $35K | 0.00% | |
| 10 | VOOVANGUARD S&P 500 ETF | 63,005 | $30K | 0.00% | |
| 11 | JGROJPMORGAN ACTIVE GROWTH ETF | 424,129 | $29K | 0.00% | |
| 12 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 331,313 | $27K | 0.00% | |
| 13 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 286,696 | $26K | 0.00% | |
| 14 | MSFTMICROSOFT | 64,318 | $26K | 0.00% | |
| 15 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 367,047 | $25K | 0.00% | |
| 16 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 498,492 | $24K | 0.00% | |
| 17 | NVDANVIDIA CORP | 27,179 | $24K | 0.00% | |
| 18 | VBKVANGUARD SMALL CAP GROWTH ETF | 88,901 | $23K | 0.00% | |
| 19 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,096,410 | $22K | 0.00% | |
| 20 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 77,784 | $22K | 0.00% | |
| 21 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,161,068 | $21K | 0.00% | |
| 22 | IJRISHARES S&P SMALLCAP 600 ETF | 194,084 | $21K | 0.00% | |
| 23 | VBRVANGUARD SMALL CAP VALUE ETF | 107,671 | $20K | 0.00% | |
| 24 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,072,486 | $20K | 0.00% | |
| 25 | SCHBSCHWAB U.S. BROAD MARKET ETF | 340,330 | $20K | 0.00% | |
| 26 | MUBISHARES AMT-FREE MUNI BOND ETF | 179,934 | $19K | 0.00% | |
| 27 | SPYSPDR S&P 500 ETF | 35,458 | $18K | 0.00% | |
| 28 | SCHPSCHWAB US TIPS ETF | 334,688 | $17K | 0.00% | |
| 29 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 367,689 | $17K | 0.00% | |
| 30 | IVWISHARES S&P 500 GROWTH ETF | 197,678 | $16K | 0.00% | |
| 31 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 344,468 | $16K | 0.00% | |
| 32 | AMZNAMAZON.COM INC | 83,792 | $15K | 0.00% | |
| 33 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 134,546 | $14K | 0.00% | |
| 34 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 166,896 | $13K | 0.00% | |
| 35 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 315,233 | $13K | 0.00% | |
| 36 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 164,008 | $12K | 0.00% | |
| 37 | GOOGLALPHABET INC. | 78,782 | $11K | 0.00% | |
| 38 | BABOEING CO COM | 63,649 | $11K | 0.00% | |
| 39 | METAMETA PLATFORMS INC CL A | 24,907 | $11K | 0.00% | |
| 40 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 89,268 | $10K | 0.00% | |
| 41 | UNPUNION PAC CORP COM | 39,346 | $9K | 0.00% | |
| 42 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 123,835 | $9K | 0.00% | |
| 43 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 79,677 | $9K | 0.00% | |
| 44 | VTVVANGUARD VALUE ETF | 59,628 | $9K | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 50,982 | $9K | 0.00% | |
| 46 | XOMEXXON MOBIL CORP COM | 88,055 | $9K | 0.00% | |
| 47 | SCHMSCHWAB US MID-CAP ETF | 104,744 | $8K | 0.00% | |
| 48 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 161,596 | $8K | 0.00% | |
| 49 | VYMVANGUARD HIGH DIVIDEND YIELD | 70,905 | $8K | 0.00% | |
| 50 | IJHISHARES CORE S&P MID CAP ETF | 133,224 | $8K | 0.00% | |
| 51 | ABBVABBVIE INC COM | 48,777 | $8K | 0.00% | |
| 52 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 222,146 | $7K | 0.00% | |
| 53 | VOVANGUARD MID CAP | 32,344 | $7K | 0.00% | |
| 54 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 108,667 | $7K | 0.00% | |
| 55 | IWBISHARES RUSSELL 1000 ETF | 25,412 | $7K | 0.00% | |
| 56 | NDQPOWERSHARES QQQ TR | 15,786 | $7K | 0.00% | |
| 57 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 175,331 | $7K | 0.00% | |
| 58 | HDHOME DEPOT | 19,607 | $7K | 0.00% | |
| 59 | VNQVANGUARD REIT INDEX ETF | 82,558 | $7K | 0.00% | |
| 60 | ORCLORACLE CORPORATION | 67,781 | $7K | 0.00% | |
| 61 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 316,884 | $7K | 0.00% | |
| 62 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 107,768 | $6K | 0.00% | |
| 63 | MAMASTERCARD INC | 14,681 | $6K | 0.00% | |
| 64 | SHYISHARES 1-3 YR TREASURY BOND ETF | 76,318 | $6K | 0.00% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 10 | $6K | 0.00% | |
| 66 | JNJJOHNSON & JOHNSON COM | 44,055 | $6K | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP | 12,792 | $6K | 0.00% | |
| 68 | SMIZZACKS SMALL/MID CAP ETF | 199,298 | $6K | 0.00% | |
| 69 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 102,442 | $6K | 0.00% | |
| 70 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 171,824 | $6K | 0.00% | |
| 71 | VVVANGUARD LARGE CAP | 24,322 | $5K | 0.00% | |
| 72 | DISDISNEY WALT CO COM | 49,164 | $5K | 0.00% | |
| 73 | AQLTISHARES CORE MSCI EAFE ETF | 72,598 | $5K | 0.00% | |
| 74 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 261,296 | $5K | 0.00% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 20,869 | $5K | 0.00% | |
| 76 | CVXCHEVRON CORP NEW COM | 32,333 | $5K | 0.00% | |
| 77 | SCHHSCH US REIT ETF | 255,389 | $5K | 0.00% | |
| 78 | COSTCOSTCO WHOLESALE CORP | 6,849 | $5K | 0.00% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 12,218 | $5K | 0.00% | |
| 80 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 52,396 | $4K | 0.00% | |
| 81 | FISVFISERV INC | 30,722 | $4K | 0.00% | |
| 82 | BIVVANGUARD INTERMEDIATE-TERM BOND | 55,866 | $4K | 0.00% | |
| 83 | AXPAMERICAN EXPRESS CO COM | 18,665 | $4K | 0.00% | |
| 84 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 23,555 | $4K | 0.00% | |
| 85 | FLOTISHARES FLOATING RATE BOND ETF | 83,505 | $4K | 0.00% | |
| 86 | ADPAUTOMATIC DATA PROCESSING INC COM | 16,270 | $4K | 0.00% | |
| 87 | LLYELI LILLY & CO COM | 6,515 | $4K | 0.00% | |
| 88 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,930 | $4K | 0.00% | |
| 89 | GLDMSPDR GOLD MINISHARES TRUST | 104,950 | $4K | 0.00% | |
| 90 | FT2FIRST HORIZON CORPORATION COM | 304,673 | $4K | 0.00% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLASS A | 14,222 | $4K | 0.00% | |
| 92 | CRMSALESFORCE COM | 19,511 | $4K | 0.00% | |
| 93 | MCDMCDONALDS CORP COM | 17,006 | $4K | 0.00% | |
| 94 | PGPROCTER AND GAMBLE CO COM | 35,027 | $4K | 0.00% | |
| 95 | SYKSTRYKER CORP | 11,788 | $4K | 0.00% | |
| 96 | ESGEISHARES ESG AWARE MSCI EM ETF | 143,737 | $4K | 0.00% | |
| 97 | KRKROGER CO COM | 70,980 | $4K | 0.00% | |
| 98 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 81,287 | $3K | 0.00% | |
| 99 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,179 | $3K | 0.00% | |
| 100 | SCZISHARES MSCI EAFE SMALL CAP ETF | 61,428 | $3K | 0.00% |
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