Avior Wealth Management, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.2T

Holdings

1,212

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,212 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	175,876	$56.4B	4.66%
2	VOTVANGUARD MID CAP GROWTH ETF	190,994	$48.6B	4.02%
3	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	306,724	$46.1B	3.81%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	787,023	$43.7B	3.62%
5	IVVISHARES S&P 500 INDEX	91,100	$43.5B	3.59%
6	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	119,749	$35.8B	2.96%
7	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	113,985	$29.7B	2.46%
8	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	504,765	$25.7B	2.12%
9	AAPLAPPLE INC	135,889	$24.1B	1.99%
10	VOOVANGUARD S&P 500 ETF	43,899	$19.2B	1.58%
11	SCHBSCHWAB U.S. BROAD MARKET ETF	168,493	$19.0B	1.57%
12	IVWISHARES S&P 500 GROWTH ETF	205,993	$17.2B	1.42%
13	VBRVANGUARD SMALL CAP VALUE ETF	92,150	$16.5B	1.36%
14	VBKVANGUARD SMALL CAP GROWTH ETF	56,470	$15.9B	1.32%
15	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	165,882	$14.1B	1.16%
16	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	330,784	$13.9B	1.15%
17	MSFTMICROSOFT	39,712	$13.4B	1.10%
18	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	251,431	$12.8B	1.06%
19	SCHPSCHWAB U.S. TIPS ETF	198,411	$12.5B	1.03%
20	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	209,600	$11.6B	0.96%
21	VNQVANGUARD REIT INDEX ETF	94,913	$11.0B	0.91%
22	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	102,487	$10.9B	0.90%
23	IJHISHARES CORE S&P MID CAP ETF	37,158	$10.5B	0.87%
24	LQDISHARES IBOXX CORPORATE BOND ETF	76,230	$10.1B	0.83%
25	UNPUNION PAC CORP COM	39,628	$10.0B	0.83%
26	AMZNAMAZON.COM INC	2,931	$9.8B	0.81%
27	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	82,788	$9.4B	0.78%
28	MUBISHARES AMT-FREE MUNI BOND ETF	77,374	$9.0B	0.74%
29	VYMVANGUARD HIGH DIVIDEND YIELD	76,251	$8.5B	0.71%
30	GOOGLALPHABET INC.	2,901	$8.4B	0.69%
31	METAMETA PLATFORMS INC CL A	22,233	$7.5B	0.62%
32	MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF	104,598	$7.4B	0.61%
33	SCHMSCHWAB US MID-CAP ETF	90,857	$7.3B	0.60%
34	BSVVANGUARD SHORT-TERM BOND INDEX FUND	89,825	$7.3B	0.60%
35	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	77,740	$7.2B	0.60%
36	NVDANVIDIA CORP	22,813	$6.7B	0.55%
37	SCHDSCHWAB US DIVIDEND EQUITY ETF	81,365	$6.6B	0.54%
38	NDQPOWERSHARES QQQ TR	16,248	$6.5B	0.53%
39	PGPROCTER AND GAMBLE CO COM	40,877	$6.4B	0.53%
40	VTVVANGUARD VALUE ETF	43,408	$6.4B	0.53%
41	SCHFSCHWAB INTERNATIONAL EQUITY ETF	161,880	$6.3B	0.52%
42	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	138,418	$6.2B	0.51%
43	HDHOME DEPOT	14,390	$6.0B	0.49%
44	BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	238,058	$5.9B	0.49%
45	UNHUNITEDHEALTH GROUP	11,632	$5.8B	0.48%
46	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	254,257	$5.5B	0.46%
47	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	136,854	$5.5B	0.45%
48	ORCLORACLE CORPORATION	61,798	$5.4B	0.45%
49	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	108,463	$5.3B	0.44%
50	MAMASTERCARD INC	14,750	$5.3B	0.44%
51	BACBK OF AMERICA CORP COM	118,631	$5.3B	0.44%
52	DISDISNEY WALT CO COM	33,625	$5.2B	0.43%
53	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	81,829	$5.2B	0.43%
54	JPMJPMORGAN CHASE & CO COM	32,022	$5.1B	0.42%
55	VVVANGUARD LARGE CAP	22,927	$5.1B	0.42%
56	JNJJOHNSON & JOHNSON COM	29,227	$5.0B	0.41%
57	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	63,474	$4.9B	0.41%
58	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	19,681	$4.8B	0.39%
59	ABBVABBVIE INC COM	34,865	$4.7B	0.39%
60	SCZISHARES MSCI EAFE SMALL CAP ETF	61,549	$4.5B	0.37%
61	SCHESCHWAB EMERGING MARKET EQ ETF	149,756	$4.4B	0.37%
62	DHRDANAHER CORPORATION COM	13,384	$4.4B	0.36%
63	BABOEING CO COM	21,870	$4.4B	0.36%
64	FTCSFIRST TRUST CAPITAL STRENGTH ETF	48,486	$4.1B	0.34%
65	NKENIKE INC CLASS B	23,611	$3.9B	0.33%
66	IVEISHARES S&P 500 VALUE ETF	24,965	$3.9B	0.32%
67	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	140,746	$3.9B	0.32%
68	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	52,460	$3.8B	0.31%
69	ADPAUTOMATIC DATA PROCESSING INC COM	15,131	$3.7B	0.31%
70	GSGOLDMAN SACHS GROUP INC	9,745	$3.7B	0.31%
71	BLKCHFBLACKROCK INC	4,069	$3.7B	0.31%
72	VOVANGUARD MID CAP	16,475	$3.7B	0.31%
73	CRMSALESFORCE COM	14,146	$3.6B	0.30%
74	GOOGALPHABET INC CAP STK CL C	1,238	$3.6B	0.30%
75	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	20,065	$3.5B	0.29%
76	IJRISHARES S&P SMALLCAP 600 ETF	30,410	$3.5B	0.29%
77	KRKROGER CO COM	76,605	$3.5B	0.29%
78	MCDMCDONALDS CORP COM	12,865	$3.4B	0.28%
79	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	57,189	$3.3B	0.28%
80	SCHHSCH US REIT ETF	62,048	$3.3B	0.27%
81	AXPAMERICAN EXPRESS CO COM	19,530	$3.2B	0.26%
82	SYKSTRYKER CORP	11,441	$3.1B	0.25%
83	VVISA INC	13,791	$3.0B	0.25%
84	COSTCOSTCO WHOLESALE CORP	5,244	$3.0B	0.25%
85	WFCWELLS FARGO CO NEW COM	61,622	$3.0B	0.24%
86	HONHONEYWELL INTL INC	14,143	$2.9B	0.24%
87	SLVISHARES SILVER TRUST ETF	135,237	$2.9B	0.24%
88	FISVFISERV INC	27,862	$2.9B	0.24%
89	IJJISHARES S&P MIDCAP 400 VALUE ETF	26,122	$2.9B	0.24%
90	VOOVVANGUARD S&P 500 VALUE ETF	18,092	$2.7B	0.23%
91	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	31,750	$2.7B	0.22%
92	PEPPEPSICO INC COM	15,215	$2.6B	0.22%
93	ICFISHARES COHEN & STEERS RLTY	33,778	$2.6B	0.21%
94	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	15,199	$2.6B	0.21%
95	OKEONEOK INC NEW COM	43,085	$2.5B	0.21%
96	CVXCHEVRON CORP NEW COM	21,322	$2.5B	0.21%
97	ECLECOLAB INC COM	10,504	$2.5B	0.20%
98	VWOVANGUARD FTSE EMERGING MARKETS ETF	49,619	$2.5B	0.20%
99	GLDM1USDSPDR GOLD MINISHARES TRUST	134,224	$2.4B	0.20%
100	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	14,141	$2.4B	0.20%

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