Avior Wealth Management, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.5B
Holdings
2,311
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 323,397 | $124.1T | 4943158.06% | |
| 2 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,689,589 | $105.9T | 4218219.24% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 496,917 | $83.3T | 3317434.38% | |
| 4 | VOTVANGUARD MID CAP GROWTH ETF | 304,606 | $74.1T | 2952511.23% | |
| 5 | IVVISHARES S&P 500 INDEX | 111,762 | $64.5T | 2567355.15% | |
| 6 | JAVAJPMORGAN ACTIVE VALUE ETF | 966,128 | $61.9T | 2464617.66% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 123,250 | $56.7T | 2259126.07% | |
| 8 | JGROJPMORGAN ACTIVE GROWTH ETF | 651,741 | $50.1T | 1995045.20% | |
| 9 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 547,910 | $40.0T | 1591739.14% | |
| 10 | AAPLAPPLE INC | 169,679 | $39.5T | 1573543.87% | |
| 11 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,969,430 | $37.0T | 1475295.79% | |
| 12 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,845,707 | $36.4T | 1449504.29% | |
| 13 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,740,590 | $35.9T | 1431417.10% | |
| 14 | VOOVANGUARD S&P 500 ETF | 64,812 | $34.2T | 1361970.85% | |
| 15 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 368,655 | $32.0T | 1274305.75% | |
| 16 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 599,173 | $31.7T | 1261332.90% | |
| 17 | BIVVANGUARD INTERMEDIATE-TERM BOND | 377,050 | $29.5T | 1176791.39% | |
| 18 | VBVANGUARD SMALL CAP ETF | 122,374 | $29.0T | 1155100.26% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 550,366 | $29.0T | 1153777.69% | |
| 20 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 497,839 | $27.6T | 1098961.70% | |
| 21 | VBKVANGUARD SMALL CAP GROWTH ETF | 101,261 | $27.0T | 1077159.49% | |
| 22 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 403,984 | $25.5T | 1013572.33% | |
| 23 | MSFTMICROSOFT | 57,888 | $24.9T | 991996.80% | |
| 24 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 74,801 | $24.1T | 959065.30% | |
| 25 | BSVVANGUARD SHORT-TERM BOND ETF | 298,028 | $23.5T | 934316.56% | |
| 26 | SCHBSCHWAB U.S. BROAD MARKET ETF | 347,329 | $23.1T | 920117.99% | |
| 27 | NVDANVIDIA CORP | 189,874 | $23.1T | 918286.15% | |
| 28 | VTVVANGUARD VALUE ETF | 130,396 | $22.8T | 906533.32% | |
| 29 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 467,400 | $21.3T | 847121.19% | |
| 30 | SPYSPDR S&P 500 ETF | 36,051 | $20.7T | 823773.32% | |
| 31 | MUBISHARES AMT-FREE MUNI BOND ETF | 182,754 | $19.8T | 790192.71% | |
| 32 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 391,553 | $19.7T | 784036.61% | |
| 33 | SCHPSCHWAB US TIPS ETF | 366,348 | $19.6T | 782442.20% | |
| 34 | IVWISHARES S&P 500 GROWTH ETF | 203,920 | $19.5T | 777588.60% | |
| 35 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 391,978 | $19.2T | 764594.24% | |
| 36 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 160,314 | $16.4T | 654248.57% | |
| 37 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 125,764 | $16.1T | 642489.69% | |
| 38 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 201,871 | $16.0T | 638811.66% | |
| 39 | AMZNAMAZON.COM INC | 84,776 | $15.8T | 629085.78% | |
| 40 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 181,950 | $15.2T | 606860.36% | |
| 41 | VBRVANGUARD SMALL CAP VALUE ETF | 73,832 | $14.8T | 590359.74% | |
| 42 | SMIZZACKS SMALL/MID CAP ETF | 411,352 | $13.6T | 541991.25% | |
| 43 | METAMETA PLATFORMS INC CL A | 23,603 | $13.5T | 538094.94% | |
| 44 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 221,150 | $11.6T | 463785.89% | |
| 45 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 235,264 | $11.3T | 448319.99% | |
| 46 | ABBVABBVIE INC COM | 56,556 | $11.2T | 444787.36% | |
| 47 | ORCLORACLE CORPORATION | 64,614 | $11.0T | 438476.90% | |
| 48 | GOOGLALPHABET INC. | 65,645 | $10.9T | 433577.66% | |
| 49 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 124,601 | $10.5T | 419121.39% | |
| 50 | XOMEXXON MOBIL CORP COM | 89,396 | $10.5T | 417323.63% | |
| 51 | UNPUNION PAC CORP COM | 42,091 | $10.4T | 413162.34% | |
| 52 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 187,913 | $10.3T | 409201.12% | |
| 53 | JPMJPMORGAN CHASE & CO. COM | 48,515 | $10.2T | 407404.44% | |
| 54 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 268,392 | $9.9T | 394623.10% | |
| 55 | BABOEING CO COM | 63,441 | $9.6T | 384131.91% | |
| 56 | VOVANGUARD MID CAP | 37,557 | $9.4T | 373680.75% | |
| 57 | SCHMSCHWAB US MID-CAP ETF | 110,412 | $9.2T | 365356.44% | |
| 58 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 407,744 | $9.1T | 361461.77% | |
| 59 | VYMVANGUARD HIGH DIVIDEND YIELD | 67,987 | $8.7T | 347110.20% | |
| 60 | FLOTISHARES FLOATING RATE BOND ETF | 168,817 | $8.6T | 343145.08% | |
| 61 | IJRISHARES S&P SMALLCAP 600 ETF | 72,328 | $8.5T | 336894.24% | |
| 62 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 124,405 | $8.3T | 328821.86% | |
| 63 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 123,169 | $8.0T | 317559.51% | |
| 64 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 186,910 | $7.7T | 307271.86% | |
| 65 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 90,975 | $7.5T | 300497.01% | |
| 66 | HDHOME DEPOT | 18,213 | $7.4T | 293906.06% | |
| 67 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 313,915 | $7.4T | 293222.92% | |
| 68 | NDQPOWERSHARES QQQ TR | 14,949 | $7.3T | 290582.40% | |
| 69 | IJHISHARES CORE S&P MID CAP ETF | 109,710 | $6.8T | 272285.10% | |
| 70 | UNHUNITEDHEALTH GROUP | 11,290 | $6.6T | 262887.57% | |
| 71 | SCHHSCH US REIT ETF | 282,191 | $6.5T | 260387.47% | |
| 72 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 171,280 | $6.4T | 256201.84% | |
| 73 | VNQVANGUARD REIT INDEX ETF | 65,463 | $6.4T | 253595.85% | |
| 74 | JNJJOHNSON & JOHNSON COM | 39,114 | $6.3T | 252439.94% | |
| 75 | TSLATESLA INC COM | 23,978 | $6.3T | 249835.58% | |
| 76 | SCHZSCHWAB US AGGREGATE BOND ETF | 131,630 | $6.3T | 249105.60% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 6,945 | $6.2T | 245209.66% | |
| 78 | VTIVANGUARD TOTAL STOCK MARKET ETF | 21,625 | $6.1T | 243862.24% | |
| 79 | VVVANGUARD LARGE CAP | 23,186 | $6.1T | 243122.06% | |
| 80 | MAMASTERCARD INC | 12,025 | $5.9T | 236476.24% | |
| 81 | GLDMSPDR GOLD MINISHARES TRUST | 112,716 | $5.9T | 234003.82% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 11,863 | $5.9T | 233909.08% | |
| 83 | IWBISHARES RUSSELL 1000 ETF | 18,146 | $5.7T | 225952.47% | |
| 84 | FISVFISERV INC | 29,798 | $5.4T | 213188.58% | |
| 85 | CRMSALESFORCE COM | 19,523 | $5.3T | 212810.41% | |
| 86 | BACBANK AMERICA CORP COM | 131,312 | $5.2T | 207504.00% | |
| 87 | PGPROCTER AND GAMBLE CO COM | 31,187 | $5.1T | 202873.13% | |
| 88 | DISDISNEY WALT CO COM | 52,623 | $5.1T | 201207.60% | |
| 89 | MCDMCDONALDS CORP COM | 16,547 | $5.0T | 200674.11% | |
| 90 | ABTABBOTT LABS COM | 42,700 | $4.9T | 193877.79% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,550 | $4.8T | 190747.43% | |
| 92 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 176,022 | $4.6T | 183240.84% | |
| 93 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 20,881 | $4.6T | 182991.90% | |
| 94 | AXPAMERICAN EXPRESS CO COM | 16,926 | $4.6T | 182810.74% | |
| 95 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 50,228 | $4.6T | 181628.63% | |
| 96 | AVGOBROADCOM INC COM | 26,119 | $4.5T | 179436.29% | |
| 97 | XLKTECHNOLOGY SELECT SECTOR SPDR | 19,684 | $4.4T | 176980.04% | |
| 98 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,732 | $4.4T | 175394.59% | |
| 99 | DHRDANAHER CORPORATION COM | 15,750 | $4.4T | 174384.48% | |
| 100 | VVISA INC | 15,734 | $4.3T | 172292.98% |
Page 1 of 24Next