Avior Wealth Management, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.5T
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 | $71K | 0.00% | |
| 2 | VUGVANGUARD GROWTH ETF | 237,031 | $67K | 0.00% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 399,115 | $55K | 0.00% | |
| 4 | VOTVANGUARD MID CAP GROWTH ETF | 232,323 | $47K | 0.00% | |
| 5 | IVVISHARES S&P 500 INDEX | 97,104 | $43K | 0.00% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 123,467 | $41K | 0.00% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 871,683 | $40K | 0.00% | |
| 8 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 469,842 | $35K | 0.00% | |
| 9 | AAPLAPPLE INC | 170,640 | $32K | 0.00% | |
| 10 | JAVAJPMORGAN ACTIVE VALUE ETF | 601,507 | $31K | 0.00% | |
| 11 | VOOVANGUARD S&P 500 ETF | 56,988 | $23K | 0.00% | |
| 12 | IJRISHARES S&P SMALLCAP 600 ETF | 219,564 | $21K | 0.00% | |
| 13 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 265,711 | $20K | 0.00% | |
| 14 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 84,746 | $19K | 0.00% | |
| 15 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 449,070 | $19K | 0.00% | |
| 16 | SCHBSCHWAB U.S. BROAD MARKET ETF | 339,707 | $17K | 0.00% | |
| 17 | VBKVANGUARD SMALL CAP GROWTH ETF | 77,645 | $17K | 0.00% | |
| 18 | MSFTMICROSOFT | 48,380 | $16K | 0.00% | |
| 19 | VBRVANGUARD SMALL CAP VALUE ETF | 94,865 | $15K | 0.00% | |
| 20 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 727,721 | $15K | 0.00% | |
| 21 | MUBISHARES AMT-FREE MUNI BOND ETF | 139,685 | $14K | 0.00% | |
| 22 | SCHPSCHWAB US TIPS ETF | 274,130 | $14K | 0.00% | |
| 23 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 756,055 | $14K | 0.00% | |
| 24 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 309,406 | $14K | 0.00% | |
| 25 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 741,124 | $14K | 0.00% | |
| 26 | IVWISHARES S&P 500 GROWTH ETF | 195,789 | $13K | 0.00% | |
| 27 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 281,697 | $13K | 0.00% | |
| 28 | IJHISHARES CORE S&P MID CAP ETF | 49,073 | $12K | 0.00% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 128,929 | $12K | 0.00% | |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 287,916 | $11K | 0.00% | |
| 31 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 166,972 | $10K | 0.00% | |
| 32 | VTVVANGUARD VALUE ETF | 75,313 | $10K | 0.00% | |
| 33 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 116,405 | $9K | 0.00% | |
| 34 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 140,514 | $9K | 0.00% | |
| 35 | NVDANVIDIA CORP | 22,528 | $9K | 0.00% | |
| 36 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 256,662 | $9K | 0.00% | |
| 37 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 89,928 | $9K | 0.00% | |
| 38 | SHYISHARES 1-3 YR TREASURY BOND ETF | 106,204 | $8K | 0.00% | |
| 39 | AMZNAMAZON.COM INC | 71,542 | $8K | 0.00% | |
| 40 | UNPUNION PAC CORP COM | 39,852 | $8K | 0.00% | |
| 41 | VNQVANGUARD REIT INDEX ETF | 97,599 | $8K | 0.00% | |
| 42 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 119,292 | $8K | 0.00% | |
| 43 | NDQPOWERSHARES QQQ TR | 21,545 | $7K | 0.00% | |
| 44 | VYMVANGUARD HIGH DIVIDEND YIELD | 73,380 | $7K | 0.00% | |
| 45 | SCHMSCHWAB US MID-CAP ETF | 101,497 | $7K | 0.00% | |
| 46 | BIVVANGUARD INTERMEDIATE-TERM BOND | 95,772 | $7K | 0.00% | |
| 47 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 281,487 | $7K | 0.00% | |
| 48 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 220,794 | $7K | 0.00% | |
| 49 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 156,237 | $6K | 0.00% | |
| 50 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 306,529 | $6K | 0.00% | |
| 51 | ORCLORACLE CORPORATION | 62,674 | $6K | 0.00% | |
| 52 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 41,352 | $6K | 0.00% | |
| 53 | METAMETA PLATFORMS INC CL A | 24,887 | $6K | 0.00% | |
| 54 | GOOGLALPHABET INC. | 62,401 | $6K | 0.00% | |
| 55 | ABBVABBVIE INC COM | 46,396 | $5K | 0.00% | |
| 56 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 90,916 | $5K | 0.00% | |
| 57 | HDHOME DEPOT | 16,906 | $5K | 0.00% | |
| 58 | VVVANGUARD LARGE CAP | 28,630 | $5K | 0.00% | |
| 59 | JPMJPMORGAN CHASE & CO COM | 40,158 | $5K | 0.00% | |
| 60 | JNJJOHNSON & JOHNSON COM | 39,373 | $5K | 0.00% | |
| 61 | SCZISHARES MSCI EAFE SMALL CAP ETF | 86,649 | $5K | 0.00% | |
| 62 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 89,615 | $5K | 0.00% | |
| 63 | VOVANGUARD MID CAP | 26,408 | $5K | 0.00% | |
| 64 | BNDVANGUARD TOTAL BOND MARKET ETF | 55,393 | $4K | 0.00% | |
| 65 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 68,318 | $4K | 0.00% | |
| 66 | SCHESCHWAB EMERGING MARKET EQ ETF | 195,245 | $4K | 0.00% | |
| 67 | MAMASTERCARD INC | 13,645 | $4K | 0.00% | |
| 68 | MCDMCDONALDS CORP COM | 14,581 | $4K | 0.00% | |
| 69 | XOMEXXON MOBIL CORP COM | 46,338 | $4K | 0.00% | |
| 70 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 56,854 | $4K | 0.00% | |
| 71 | GLDMSPDR GOLD MINISHARES TRUST | 85,555 | $3K | 0.00% | |
| 72 | AXPAMERICAN EXPRESS CO COM | 19,293 | $3K | 0.00% | |
| 73 | BABOEING CO COM | 19,865 | $3K | 0.00% | |
| 74 | AQLTISHARES CORE MSCI EAFE ETF | 45,460 | $3K | 0.00% | |
| 75 | CVXCHEVRON CORP NEW COM | 25,290 | $3K | 0.00% | |
| 76 | ADPAUTOMATIC DATA PROCESSING INC COM | 15,136 | $3K | 0.00% | |
| 77 | TSLATESLA INC COM | 17,019 | $3K | 0.00% | |
| 78 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,777 | $3K | 0.00% | |
| 79 | SCHHSCH US REIT ETF | 188,453 | $3K | 0.00% | |
| 80 | FISVFISERV INC | 29,316 | $3K | 0.00% | |
| 81 | SLVISHARES SILVER TRUST ETF | 166,649 | $3K | 0.00% | |
| 82 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 164,174 | $3K | 0.00% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 6,084 | $3K | 0.00% | |
| 84 | DHRDANAHER CORPORATION COM | 12,903 | $3K | 0.00% | |
| 85 | VTIVANGUARD TOTAL STOCK MARKET ETF | 18,113 | $3K | 0.00% | |
| 86 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 21,477 | $3K | 0.00% | |
| 87 | PEPPEPSICO INC COM | 16,320 | $3K | 0.00% | |
| 88 | KRKROGER CO COM | 66,953 | $3K | 0.00% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 10,879 | $3K | 0.00% | |
| 90 | PGPROCTER AND GAMBLE CO COM | 29,740 | $3K | 0.00% | |
| 91 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 53,970 | $3K | 0.00% | |
| 92 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 100,201 | $3K | 0.00% | |
| 93 | UNHUNITEDHEALTH GROUP | 9,051 | $3K | 0.00% | |
| 94 | SYKSTRYKER CORP | 11,263 | $3K | 0.00% | |
| 95 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 42,781 | $2K | 0.00% | |
| 96 | IAU*ISHARES GOLD TRUST ETF | 58,030 | $2K | 0.00% | |
| 97 | OKEONEOK INC NEW COM | 40,743 | $2K | 0.00% | |
| 98 | ABTABBOTT LABS COM | 26,239 | $2K | 0.00% | |
| 99 | ECLECOLAB INC COM | 11,252 | $2K | 0.00% | |
| 100 | HONHONEYWELL INTL INC | 15,603 | $2K | 0.00% |
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