Avior Wealth Management, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.5B
Holdings
1,575
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,396,257 | $71.9T | 4680444.94% | |
| 2 | VUGVANGUARD GROWTH ETF | 237,031 | $67.0T | 4361247.48% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 399,115 | $55.2T | 3591909.60% | |
| 4 | VOTVANGUARD MID CAP GROWTH ETF | 232,323 | $47.8T | 3108504.20% | |
| 5 | IVVISHARES S&P 500 INDEX | 97,104 | $43.3T | 2815498.60% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 123,467 | $42.1T | 2738844.38% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 871,683 | $40.2T | 2613339.07% | |
| 8 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 469,842 | $35.2T | 2290791.35% | |
| 9 | AAPLAPPLE INC | 170,640 | $33.1T | 2151912.50% | |
| 10 | JAVAJPMORGAN ACTIVE VALUE ETF | 601,507 | $32.0T | 2079722.47% | |
| 11 | VOOVANGUARD S&P 500 ETF | 56,988 | $23.2T | 1509882.85% | |
| 12 | IJRISHARES S&P SMALLCAP 600 ETF | 219,564 | $21.9T | 1423313.57% | |
| 13 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 265,711 | $20.5T | 1333742.34% | |
| 14 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 84,746 | $19.9T | 1297299.04% | |
| 15 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 449,070 | $19.4T | 1261999.81% | |
| 16 | VBKVANGUARD SMALL CAP GROWTH ETF | 77,645 | $17.8T | 1158929.48% | |
| 17 | SCHBSCHWAB U.S. BROAD MARKET ETF | 339,707 | $17.6T | 1142503.49% | |
| 18 | MSFTMICROSOFT | 48,380 | $16.5T | 1071765.89% | |
| 19 | VBRVANGUARD SMALL CAP VALUE ETF | 94,865 | $15.7T | 1020717.99% | |
| 20 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 727,721 | $15.4T | 1002183.60% | |
| 21 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 741,124 | $14.9T | 970502.44% | |
| 22 | MUBISHARES AMT-FREE MUNI BOND ETF | 139,685 | $14.9T | 969150.66% | |
| 23 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 309,406 | $14.9T | 967328.49% | |
| 24 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 756,055 | $14.4T | 935731.37% | |
| 25 | SCHPSCHWAB US TIPS ETF | 274,130 | $14.4T | 934972.99% | |
| 26 | IVWISHARES S&P 500 GROWTH ETF | 195,789 | $13.8T | 897668.40% | |
| 27 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 281,697 | $13.8T | 895726.60% | |
| 28 | IJHISHARES CORE S&P MID CAP ETF | 49,073 | $12.8T | 834736.79% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 128,929 | $12.4T | 809826.12% | |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 287,916 | $11.7T | 761919.47% | |
| 31 | VTVVANGUARD VALUE ETF | 75,313 | $10.7T | 696187.82% | |
| 32 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 166,972 | $10.2T | 664421.31% | |
| 33 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 256,662 | $9.7T | 629287.50% | |
| 34 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 140,514 | $9.7T | 628700.21% | |
| 35 | NVDANVIDIA CORP | 22,528 | $9.5T | 619946.48% | |
| 36 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 89,928 | $9.3T | 606998.96% | |
| 37 | AMZNAMAZON.COM INC | 71,542 | $9.3T | 606692.11% | |
| 38 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 116,405 | $9.2T | 598446.88% | |
| 39 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 119,292 | $8.7T | 563082.01% | |
| 40 | SHYISHARES 1-3 YR TREASURY BOND ETF | 106,204 | $8.6T | 560165.14% | |
| 41 | UNPUNION PAC CORP COM | 39,852 | $8.2T | 530475.10% | |
| 42 | VNQVANGUARD REIT INDEX ETF | 97,599 | $8.1T | 529989.29% | |
| 43 | NDQPOWERSHARES QQQ TR | 21,545 | $8.0T | 517777.70% | |
| 44 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 281,487 | $7.8T | 508507.00% | |
| 45 | VYMVANGUARD HIGH DIVIDEND YIELD | 73,380 | $7.8T | 506334.06% | |
| 46 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 220,794 | $7.6T | 495529.42% | |
| 47 | GOOGLALPHABET INC. | 62,401 | $7.5T | 485900.21% | |
| 48 | ORCLORACLE CORPORATION | 62,674 | $7.5T | 485541.26% | |
| 49 | SCHMSCHWAB US MID-CAP ETF | 101,497 | $7.2T | 468986.14% | |
| 50 | BIVVANGUARD INTERMEDIATE-TERM BOND | 95,772 | $7.2T | 468697.51% | |
| 51 | METAMETA PLATFORMS INC CL A | 24,887 | $7.1T | 464606.77% | |
| 52 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 306,529 | $6.9T | 448260.28% | |
| 53 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 41,352 | $6.6T | 426535.60% | |
| 54 | JNJJOHNSON & JOHNSON COM | 39,373 | $6.5T | 423946.33% | |
| 55 | ABBVABBVIE INC COM | 46,396 | $6.3T | 406641.69% | |
| 56 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 156,237 | $6.1T | 394752.64% | |
| 57 | JPMJPMORGAN CHASE & CO COM | 40,158 | $5.8T | 379950.81% | |
| 58 | VVVANGUARD LARGE CAP | 28,630 | $5.8T | 377562.03% | |
| 59 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 90,916 | $5.7T | 368284.49% | |
| 60 | VOVANGUARD MID CAP | 26,408 | $5.4T | 349707.36% | |
| 61 | MAMASTERCARD INC | 13,645 | $5.4T | 349120.14% | |
| 62 | HDHOME DEPOT | 16,906 | $5.3T | 341637.32% | |
| 63 | SCZISHARES MSCI EAFE SMALL CAP ETF | 86,649 | $5.1T | 332077.20% | |
| 64 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 89,615 | $5.0T | 326928.13% | |
| 65 | XOMEXXON MOBIL CORP COM | 46,338 | $5.0T | 323297.37% | |
| 66 | SCHESCHWAB EMERGING MARKET EQ ETF | 195,245 | $4.8T | 312828.73% | |
| 67 | TSLATESLA INC COM | 17,019 | $4.5T | 289825.59% | |
| 68 | MCDMCDONALDS CORP COM | 14,581 | $4.4T | 283059.71% | |
| 69 | UNHUNITEDHEALTH GROUP | 9,051 | $4.4T | 282994.40% | |
| 70 | PGPROCTER AND GAMBLE CO COM | 29,740 | $4.3T | 278790.47% | |
| 71 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 56,854 | $4.3T | 277682.44% | |
| 72 | BABOEING CO COM | 19,865 | $4.2T | 272873.66% | |
| 73 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 68,318 | $4.1T | 266833.63% | |
| 74 | BNDVANGUARD TOTAL BOND MARKET ETF | 55,393 | $4.0T | 261937.10% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 18,113 | $4.0T | 259566.73% | |
| 76 | CVXCHEVRON CORP NEW COM | 25,290 | $4.0T | 258873.92% | |
| 77 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 164,174 | $3.9T | 250549.98% | |
| 78 | FISVFISERV INC | 29,316 | $3.7T | 240576.58% | |
| 79 | SCHHSCH US REIT ETF | 188,453 | $3.7T | 239423.66% | |
| 80 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,777 | $3.6T | 236408.89% | |
| 81 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 100,201 | $3.6T | 232379.11% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 10,879 | $3.5T | 228263.19% | |
| 83 | CRMSALESFORCE COM | 16,585 | $3.5T | 227926.09% | |
| 84 | SLVISHARES SILVER TRUST ETF | 166,649 | $3.5T | 226465.74% | |
| 85 | DISDISNEY WALT CO COM | 38,838 | $3.5T | 224995.43% | |
| 86 | SYKSTRYKER CORP | 11,263 | $3.4T | 223547.96% | |
| 87 | AXPAMERICAN EXPRESS CO COM | 19,293 | $3.4T | 218633.33% | |
| 88 | ADPAUTOMATIC DATA PROCESSING INC COM | 15,136 | $3.3T | 216411.54% | |
| 89 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 53,970 | $3.3T | 214201.27% | |
| 90 | COSTCOSTCO WHOLESALE CORP | 6,084 | $3.3T | 213098.31% | |
| 91 | GLDMSPDR GOLD MINISHARES TRUST | 85,555 | $3.3T | 211991.12% | |
| 92 | HONHONEYWELL INTL INC | 15,603 | $3.2T | 210625.16% | |
| 93 | KRKROGER CO COM | 66,953 | $3.1T | 204706.26% | |
| 94 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 21,477 | $3.1T | 201536.14% | |
| 95 | DHRDANAHER CORPORATION COM | 12,903 | $3.1T | 201448.19% | |
| 96 | AQLTISHARES CORE MSCI EAFE ETF | 45,460 | $3.1T | 199616.26% | |
| 97 | PEPPEPSICO INC COM | 16,320 | $3.0T | 196639.86% | |
| 98 | GOOGALPHABET INC CAP STK CL C | 24,624 | $3.0T | 193775.88% | |
| 99 | NKENIKE INC CLASS B | 26,887 | $3.0T | 193047.95% | |
| 100 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 58,694 | $2.9T | 191558.71% |
Page 1 of 16Next