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 |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO COM | 4,839 | $4.3T | 170745.37% | |
| 102 | BNDVANGUARD TOTAL BOND MARKET ETF | 55,885 | $4.2T | 167165.63% | |
| 103 | BLKBLACKROCK INC | 4,394 | $4.2T | 166183.08% | |
| 104 | GOOGALPHABET INC CAP STK CL C | 24,940 | $4.2T | 166059.14% | |
| 105 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 39,335 | $4.1T | 163199.55% | |
| 106 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 68,379 | $4.1T | 162056.27% | |
| 107 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 86,504 | $4.1T | 161604.66% | |
| 108 | SYKSTRYKER CORP | 11,120 | $4.0T | 159994.12% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,473 | $4.0T | 159501.37% | |
| 110 | AQLTISHARES CORE MSCI EAFE ETF | 51,190 | $4.0T | 159115.91% | |
| 111 | CVXCHEVRON CORP NEW COM | 27,117 | $4.0T | 159043.79% | |
| 112 | KRKROGER CO COM | 68,342 | $3.9T | 155952.66% | |
| 113 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 128,241 | $3.8T | 150200.81% | |
| 114 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 125,854 | $3.7T | 149108.91% | |
| 115 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 85,136 | $3.7T | 147215.77% | |
| 116 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 121,558 | $3.7T | 146585.31% | |
| 117 | CSCOCISCO SYS INC | 67,613 | $3.6T | 143304.26% | |
| 118 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 62,649 | $3.6T | 143237.59% | |
| 119 | WFCWELLS FARGO CO NEW COM | 62,507 | $3.5T | 140620.97% | |
| 120 | OKEONEOK INC NEW COM | 37,657 | $3.4T | 136665.28% | |
| 121 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 89,968 | $3.4T | 136438.29% | |
| 122 | HONHONEYWELL INTL INC | 16,239 | $3.4T | 133681.36% | |
| 123 | FCXFREEPORT MCMORAN COPPER | 66,890 | $3.3T | 132979.69% | |
| 124 | NFLXNETFLIX COM INC | 4,621 | $3.3T | 130526.03% | |
| 125 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 46,518 | $3.3T | 129789.87% | |
| 126 | COPCONOCOPHILLIPS COM | 30,717 | $3.2T | 128790.92% | |
| 127 | MUMICRON TECHNOLOGY | 30,763 | $3.2T | 127058.08% | |
| 128 | IWDISHARES RUSSELL 1000 VALUE ETF | 16,701 | $3.2T | 126243.79% | |
| 129 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,160 | $3.2T | 125869.80% | |
| 130 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 76,452 | $3.1T | 125197.48% | |
| 131 | OXYOCCIDENTAL PETE CORP COM | 60,141 | $3.1T | 124859.81% | |
| 132 | PEPPEPSICO INC COM | 18,313 | $3.1T | 124020.27% | |
| 133 | WMTWALMART INC COM | 37,563 | $3.0T | 120797.68% | |
| 134 | NKENIKE INC CLASS B | 34,037 | $3.0T | 119828.63% | |
| 135 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 44,037 | $3.0T | 118993.03% | |
| 136 | TRVCCITIGROUP INC | 47,507 | $3.0T | 118435.89% | |
| 137 | EFAISHARES MSCI EAFE ETF | 35,047 | $2.9T | 116726.46% | |
| 138 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 25,049 | $2.9T | 116544.15% | |
| 139 | ECLECOLAB INC COM | 11,449 | $2.9T | 116417.70% | |
| 140 | IVEISHARES S&P 500 VALUE ETF | 14,046 | $2.8T | 110294.74% | |
| 141 | ICEINTERCONTINENTALEXCHINTL | 17,212 | $2.8T | 110113.69% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.8T | 110103.42% | |
| 143 | GQ9SPDR GOLD ETF | 11,060 | $2.7T | 107059.92% | |
| 144 | KMIKINDER MORGAN INC | 115,634 | $2.6T | 101725.99% | |
| 145 | AGGISHARES AGGREGATE BOND ETF | 25,072 | $2.5T | 100719.75% | |
| 146 | SCZISHARES MSCI EAFE SMALL CAP ETF | 36,600 | $2.5T | 98412.20% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,956 | $2.4T | 97470.03% | |
| 148 | IAU*ISHARES GOLD TRUST ETF | 49,213 | $2.4T | 97406.63% | |
| 149 | NEENEXTERA ENERGY INC COM | 27,665 | $2.3T | 93130.52% | |
| 150 | BMIBADGER METER INC COM | 10,486 | $2.3T | 91207.80% | |
| 151 | SCHESCHWAB EMERGING MARKET EQ ETF | 78,167 | $2.3T | 90836.76% | |
| 152 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 80,043 | $2.3T | 89733.42% | |
| 153 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 23,070 | $2.2T | 88680.94% | |
| 154 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 20,507 | $2.2T | 87927.70% | |
| 155 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 71,601 | $2.2T | 87853.79% | |
| 156 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 74,833 | $2.2T | 87647.18% | |
| 157 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 69,113 | $2.2T | 87471.83% | |
| 158 | NVONOVO-NORDISK A S ADR | 18,086 | $2.2T | 85764.83% | |
| 159 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 17,305 | $2.1T | 85197.22% | |
| 160 | SHYISHARES 1-3 YR TREASURY BOND ETF | 25,550 | $2.1T | 84608.89% | |
| 161 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 88,559 | $2.1T | 83586.28% | |
| 162 | QCOMQUALCOMM INC | 12,038 | $2.0T | 81523.41% | |
| 163 | RSGREPUBLIC SERVICES INC | 10,073 | $2.0T | 80569.46% | |
| 164 | DOWDOW INC COM | 37,013 | $2.0T | 80527.00% | |
| 165 | XLFFINANCIAL SELECT SECTOR SPDR | 43,228 | $2.0T | 78019.86% | |
| 166 | GEGE AEROSPACE COM NEW | 10,353 | $2.0T | 77753.47% | |
| 167 | DEDEERE & CO COM | 4,677 | $2.0T | 77737.62% | |
| 168 | SNPEXTRACKERS S&P 500 ESG ETF | 37,032 | $1.9T | 77544.99% | |
| 169 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 14,355 | $1.9T | 77432.81% | |
| 170 | SCHWCHARLES SCHWAB CORP | 29,756 | $1.9T | 76801.07% | |
| 171 | LQDISHARES IBOXX CORPORATE BOND ETF | 16,973 | $1.9T | 76369.89% | |
| 172 | HLIHOULIHAN LOKEY INC CL A | 12,095 | $1.9T | 76114.50% | |
| 173 | BDXBECTON DICKINSON & CO COM | 7,922 | $1.9T | 76064.40% | |
| 174 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 20,814 | $1.9T | 75690.41% | |
| 175 | SOXXISHARES SEMICONDUCTOR ETF | 8,199 | $1.9T | 75297.62% | |
| 176 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 77,699 | $1.9T | 74418.77% | |
| 177 | XLVHEALTH CARE SELECT SECTOR SPDR | 12,062 | $1.9T | 73986.52% | |
| 178 | PYPLPAYPAL HLDGS INC COM | 23,607 | $1.8T | 73358.73% | |
| 179 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 32,996 | $1.8T | 72971.11% | |
| 180 | CHDCHURCH & DWIGHT CO INC COM | 17,469 | $1.8T | 72852.96% | |
| 181 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 77,238 | $1.8T | 71578.06% | |
| 182 | USFDUS FOODS HLDG CORP COM | 29,000 | $1.8T | 71026.89% | |
| 183 | IBMINTL BUSINESS MACHINES | 8,062 | $1.7T | 69299.06% | |
| 184 | VOOVVANGUARD S&P 500 VALUE ETF | 9,012 | $1.7T | 68451.08% | |
| 185 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,538 | $1.7T | 68134.52% | |
| 186 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 63,327 | $1.7T | 67665.26% | |
| 187 | SLVISHARES SILVER TRUST ETF | 59,366 | $1.7T | 67167.42% | |
| 188 | CTVACORTEVA INC COM | 28,643 | $1.7T | 67062.88% | |
| 189 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 17,551 | $1.7T | 66911.31% | |
| 190 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 36,379 | $1.7T | 66875.63% | |
| 191 | TJXTJX COS INC NEW COM | 14,247 | $1.7T | 66693.63% | |
| 192 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 68,165 | $1.7T | 66482.04% | |
| 193 | BACVERIZON COMMUNICATIONS | 36,872 | $1.7T | 66323.74% | |
| 194 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 8,210 | $1.7T | 66296.30% | |
| 195 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 29,869 | $1.7T | 66172.80% | |
| 196 | ICFISHARES COHEN & STEERS RLTY | 25,076 | $1.7T | 65820.36% | |
| 197 | WSOWATSCO INC COM | 3,299 | $1.6T | 64623.59% | |
| 198 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 29,377 | $1.6T | 64264.30% | |
| 199 | WDFCWD 40 CO COM | 6,237 | $1.6T | 64053.51% | |
| 200 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 55,155 | $1.6T | 63831.72% |