Avior Wealth Management, LLC Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$1.2T

Holdings

1,161

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,161 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	127,386	$54.9B	4.53%
2	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	180,198	$49.2B	4.06%
3	VUGVANGUARD GROWTH ETF	156,312	$45.4B	3.74%
4	VOTVANGUARD MID CAP GROWTH ETF	183,456	$43.4B	3.58%
5	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	292,167	$40.8B	3.37%
6	SCHBSCHWAB U.S. BROAD MARKET ETF	343,404	$35.7B	2.94%
7	DGROISHARES CORE DIVIDEND GROWTH ETF	697,096	$35.0B	2.89%
8	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	125,657	$29.5B	2.43%
9	IVWISHARES S&P 500 GROWTH ETF	338,752	$25.0B	2.07%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	481,928	$24.2B	2.00%
11	AAPLAPPLE INC	135,116	$19.1B	1.58%
12	LQDISHARES IBOXX CORPORATE BOND ETF	128,937	$17.2B	1.42%
13	VOOVANGUARD S&P 500 ETF	42,659	$16.8B	1.39%
14	VBRVANGUARD SMALL CAP VALUE ETF	93,876	$15.9B	1.31%
15	VBKVANGUARD SMALL CAP GROWTH ETF	50,593	$14.2B	1.17%
16	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	253,157	$13.0B	1.07%
17	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	151,541	$12.4B	1.03%
18	SCHPSCHWAB U.S. TIPS ETF	195,167	$12.2B	1.01%
19	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	309,463	$12.1B	1.00%
20	SCHMSCHWAB US MID-CAP ETF	152,978	$11.7B	0.97%
21	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	204,920	$11.7B	0.96%
22	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	524,045	$11.6B	0.96%
23	BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	457,843	$11.5B	0.95%
24	MSFTMICROSOFT	40,607	$11.4B	0.94%
25	SCHDSCHWAB US DIVIDEND EQUITY ETF	151,519	$11.2B	0.93%
26	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	263,722	$11.2B	0.93%
27	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	111,258	$10.9B	0.90%
28	VNQVANGUARD REIT INDEX ETF	96,956	$9.9B	0.81%
29	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	155,601	$9.8B	0.81%
30	AMZNAMAZON.COM INC	2,923	$9.6B	0.79%
31	IJHISHARES CORE S&P MID CAP ETF	36,431	$9.6B	0.79%
32	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	83,219	$8.7B	0.71%
33	VYMVANGUARD HIGH DIVIDEND YIELD	79,003	$8.2B	0.67%
34	NDQPOWERSHARES QQQ TR	22,290	$8.0B	0.66%
35	UNPUNION PAC CORP COM	39,821	$7.8B	0.64%
36	METAFACEBOOK INC CL A	22,375	$7.6B	0.63%
37	SCHFSCHWAB INTERNATIONAL EQUITY ETF	190,568	$7.4B	0.61%
38	BSVVANGUARD SHORT-TERM BOND INDEX FUND	89,013	$7.3B	0.60%
39	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	75,571	$7.1B	0.59%
40	MUBISHARES AMT-FREE MUNI BOND ETF	60,831	$7.1B	0.58%
41	GOOGLALPHABET INC.	2,637	$7.0B	0.58%
42	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	99,232	$6.6B	0.54%
43	VTVVANGUARD VALUE ETF	46,584	$6.3B	0.52%
44	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	137,365	$5.5B	0.45%
45	NVDANVIDIA CORP	25,908	$5.4B	0.44%
46	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	32,980	$5.2B	0.43%
47	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	105,194	$5.2B	0.43%
48	DISDISNEY WALT CO COM	30,444	$5.2B	0.43%
49	BACBK OF AMERICA CORP COM	120,784	$5.1B	0.42%
50	JPMJPMORGAN CHASE & CO COM	30,961	$5.1B	0.42%
51	ORCLORACLE CORPORATION	57,927	$5.0B	0.42%
52	VVVANGUARD LARGE CAP	24,854	$5.0B	0.41%
53	MAMASTERCARD INC	14,209	$4.9B	0.41%
54	HDHOME DEPOT	14,962	$4.9B	0.41%
55	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	62,494	$4.9B	0.40%
56	UNHUNITEDHEALTH GROUP	11,928	$4.7B	0.38%
57	BABOEING CO COM	20,960	$4.6B	0.38%
58	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	20,061	$4.5B	0.37%
59	SCHESCHWAB EMERGING MARKET EQ ETF	141,970	$4.3B	0.36%
60	SCZISHARES MSCI EAFE SMALL CAP ETF	57,488	$4.3B	0.35%
61	JNJJOHNSON & JOHNSON COM	25,720	$4.2B	0.34%
62	DHRDANAHER CORPORATION COM	13,404	$4.1B	0.34%
63	HONHONEYWELL INTL INC	18,015	$3.8B	0.32%
64	IVEISHARES S&P 500 VALUE ETF	26,229	$3.8B	0.31%
65	CRMSALESFORCE COM	13,520	$3.7B	0.30%
66	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	56,989	$3.6B	0.30%
67	VOXVANGUARD COMMUNICATION SERVICES ETF	25,648	$3.6B	0.30%
68	ABBVABBVIE INC COM	33,071	$3.6B	0.29%
69	GSGOLDMAN SACHS GROUP INC	9,362	$3.5B	0.29%
70	BLKCHFBLACKROCK INC	4,102	$3.4B	0.28%
71	NKENIKE INC CLASS B	23,559	$3.4B	0.28%
72	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	39,199	$3.3B	0.28%
73	AXPAMERICAN EXPRESS CO COM	19,611	$3.3B	0.27%
74	KRKROGER CO COM	80,363	$3.2B	0.27%
75	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	116,071	$3.2B	0.26%
76	IJRISHARES S&P SMALLCAP 600 ETF	28,408	$3.1B	0.26%
77	ADPAUTOMATIC DATA PROCESSING INC COM	15,318	$3.1B	0.25%
78	FTCSFIRST TRUST CAPITAL STRENGTH ETF	40,799	$3.1B	0.25%
79	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	57,189	$3.0B	0.25%
80	VOVANGUARD MID CAP	14,678	$3.0B	0.25%
81	FISVFISERV INC	27,730	$3.0B	0.25%
82	SYKSTRYKER CORP	11,358	$3.0B	0.25%
83	MCDMCDONALDS CORP COM	12,405	$3.0B	0.25%
84	IJJISHARES S&P MIDCAP 400 VALUE ETF	27,913	$2.9B	0.24%
85	WFCWELLS FARGO CO NEW COM	61,719	$2.9B	0.24%
86	GOOGALPHABET INC CAP STK CL C	1,074	$2.9B	0.24%
87	VVISA INC	12,564	$2.8B	0.23%
88	VWOVANGUARD FTSE EMERGING MARKETS ETF	54,650	$2.7B	0.23%
89	BIVVANGUARD INTERMEDIATE-TERM BOND	30,122	$2.7B	0.22%
90	SCHHSCH US REIT ETF	58,256	$2.7B	0.22%
91	VOOVVANGUARD S&P 500 VALUE ETF	18,881	$2.7B	0.22%
92	SLVISHARES SILVER TRUST ETF	126,070	$2.6B	0.21%
93	OKEONEOK INC NEW COM	44,520	$2.6B	0.21%
94	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	15,728	$2.5B	0.21%
95	PGPROCTER AND GAMBLE CO COM	18,913	$2.5B	0.20%
96	ICFISHARES COHEN & STEERS RLTY	36,657	$2.4B	0.20%
97	SCHCSCHWAB INTL SMALL CAP ETF	57,202	$2.4B	0.20%
98	PEPPEPSICO INC COM	15,441	$2.3B	0.19%
99	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	14,519	$2.2B	0.18%
100	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	25,187	$2.2B	0.18%

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