Avior Wealth Management, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$1.7B
Holdings
1,536
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,485,963 | $80.0T | 4846212.78% | |
| 2 | VUGVANGUARD GROWTH ETF | 237,329 | $73.8T | 4469027.04% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 408,883 | $59.3T | 3592047.62% | |
| 4 | VOTVANGUARD MID CAP GROWTH ETF | 244,579 | $53.7T | 3252874.26% | |
| 5 | IVVISHARES S&P 500 INDEX | 95,707 | $45.7T | 2770042.04% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 119,361 | $42.6T | 2579693.13% | |
| 7 | JAVAJPMORGAN ACTIVE VALUE ETF | 756,031 | $42.1T | 2548127.22% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 772,330 | $36.9T | 2236646.29% | |
| 9 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 430,168 | $35.7T | 2162509.78% | |
| 10 | AAPLAPPLE INC | 166,846 | $32.1T | 1945389.64% | |
| 11 | VOOVANGUARD S&P 500 ETF | 60,684 | $26.5T | 1606230.51% | |
| 12 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 304,918 | $25.4T | 1538830.26% | |
| 13 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 475,411 | $22.2T | 1343340.37% | |
| 14 | IJRISHARES S&P SMALLCAP 600 ETF | 199,412 | $21.6T | 1308067.63% | |
| 15 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 80,031 | $20.8T | 1258535.53% | |
| 16 | VBKVANGUARD SMALL CAP GROWTH ETF | 84,406 | $20.4T | 1235138.33% | |
| 17 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 958,955 | $19.6T | 1188635.05% | |
| 18 | MSFTMICROSOFT | 50,337 | $18.9T | 1147027.02% | |
| 19 | SCHBSCHWAB U.S. BROAD MARKET ETF | 339,656 | $18.9T | 1145806.00% | |
| 20 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 976,989 | $18.1T | 1097910.74% | |
| 21 | MUBISHARES AMT-FREE MUNI BOND ETF | 166,133 | $18.0T | 1090731.34% | |
| 22 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 924,949 | $18.0T | 1090434.84% | |
| 23 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 343,123 | $16.6T | 1007383.07% | |
| 24 | SCHPSCHWAB US TIPS ETF | 312,378 | $16.3T | 988103.67% | |
| 25 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 324,894 | $16.0T | 971878.61% | |
| 26 | IVWISHARES S&P 500 GROWTH ETF | 197,475 | $14.8T | 898678.38% | |
| 27 | JGROJPMORGAN ACTIVE GROWTH ETF | 218,522 | $13.3T | 808939.01% | |
| 28 | VBRVANGUARD SMALL CAP VALUE ETF | 73,258 | $13.2T | 798933.74% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 124,884 | $13.0T | 789888.01% | |
| 30 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 272,191 | $11.5T | 695715.31% | |
| 31 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 177,617 | $11.4T | 693678.04% | |
| 32 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 168,639 | $11.4T | 690498.04% | |
| 33 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 139,534 | $11.3T | 687250.83% | |
| 34 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 153,367 | $11.3T | 681965.63% | |
| 35 | AMZNAMAZON.COM INC | 73,967 | $11.2T | 681022.02% | |
| 36 | NVDANVIDIA CORP | 21,870 | $10.8T | 656300.96% | |
| 37 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 249,190 | $10.0T | 604911.80% | |
| 38 | VTVVANGUARD VALUE ETF | 62,990 | $9.4T | 570646.67% | |
| 39 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 120,432 | $9.2T | 555130.47% | |
| 40 | UNPUNION PAC CORP COM | 36,693 | $9.0T | 546144.61% | |
| 41 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 81,486 | $8.9T | 540050.68% | |
| 42 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 215,197 | $8.8T | 535957.42% | |
| 43 | SHYISHARES 1-3 YR TREASURY BOND ETF | 106,466 | $8.7T | 529282.43% | |
| 44 | METAMETA PLATFORMS INC CL A | 24,115 | $8.5T | 517244.85% | |
| 45 | GOOGLALPHABET INC. | 58,388 | $8.2T | 494241.66% | |
| 46 | SCHMSCHWAB US MID-CAP ETF | 103,869 | $7.8T | 474075.06% | |
| 47 | VNQVANGUARD REIT INDEX ETF | 88,097 | $7.8T | 471174.96% | |
| 48 | IJHISHARES CORE S&P MID CAP ETF | 27,969 | $7.8T | 469734.81% | |
| 49 | VYMVANGUARD HIGH DIVIDEND YIELD | 68,708 | $7.7T | 464776.10% | |
| 50 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 315,455 | $7.2T | 434211.63% | |
| 51 | ABBVABBVIE INC COM | 45,540 | $7.1T | 427655.77% | |
| 52 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 78,800 | $7.0T | 423596.74% | |
| 53 | JPMJPMORGAN CHASE & CO COM | 39,404 | $6.7T | 406167.01% | |
| 54 | NDQPOWERSHARES QQQ TR | 16,289 | $6.7T | 404228.21% | |
| 55 | ORCLORACLE CORPORATION | 62,819 | $6.6T | 401335.68% | |
| 56 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 102,267 | $6.5T | 395064.44% | |
| 57 | VOVANGUARD MID CAP | 29,811 | $6.5T | 392191.54% | |
| 58 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 127,827 | $6.2T | 377382.02% | |
| 59 | JNJJOHNSON & JOHNSON COM | 37,366 | $5.9T | 354906.20% | |
| 60 | HDHOME DEPOT | 16,814 | $5.8T | 353101.68% | |
| 61 | XOMEXXON MOBIL CORP COM | 57,853 | $5.8T | 350504.38% | |
| 62 | MAMASTERCARD INC | 13,438 | $5.7T | 347323.53% | |
| 63 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 97,207 | $5.6T | 341410.11% | |
| 64 | VVVANGUARD LARGE CAP | 25,809 | $5.6T | 341175.18% | |
| 65 | BABOEING CO COM | 20,569 | $5.4T | 324905.88% | |
| 66 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 222,415 | $5.2T | 315108.39% | |
| 67 | BIVVANGUARD INTERMEDIATE-TERM BOND | 64,814 | $5.0T | 299985.27% | |
| 68 | CRMSALESFORCE COM | 18,246 | $4.8T | 290941.06% | |
| 69 | SCHHSCH US REIT ETF | 229,785 | $4.8T | 288372.30% | |
| 70 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 26,823 | $4.7T | 284804.60% | |
| 71 | UNHUNITEDHEALTH GROUP | 8,915 | $4.7T | 284410.35% | |
| 72 | VTIVANGUARD TOTAL STOCK MARKET ETF | 18,306 | $4.3T | 263157.01% | |
| 73 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 54,069 | $4.3T | 262247.76% | |
| 74 | TSLATESLA INC COM | 17,125 | $4.3T | 257865.87% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 10,903 | $4.2T | 254892.26% | |
| 76 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 117,741 | $4.2T | 253640.94% | |
| 77 | MCDMCDONALDS CORP COM | 14,051 | $4.2T | 252464.14% | |
| 78 | PGPROCTER AND GAMBLE CO COM | 29,731 | $4.1T | 251419.69% | |
| 79 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,820 | $4.1T | 251353.22% | |
| 80 | SCZISHARES MSCI EAFE SMALL CAP ETF | 66,256 | $4.1T | 248156.91% | |
| 81 | COSTCOSTCO WHOLESALE CORP | 6,126 | $4.0T | 245042.11% | |
| 82 | GLDMSPDR GOLD MINISHARES TRUST | 98,498 | $4.0T | 244178.48% | |
| 83 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 139,339 | $4.0T | 243004.30% | |
| 84 | FISVFISERV INC | 29,108 | $3.9T | 234310.46% | |
| 85 | DISDISNEY WALT CO COM | 41,452 | $3.7T | 226260.04% | |
| 86 | BNDVANGUARD TOTAL BOND MARKET ETF | 50,398 | $3.7T | 224621.74% | |
| 87 | SCHZSCHWAB US AGGREGATE BOND ETF | 78,432 | $3.7T | 221574.20% | |
| 88 | AXPAMERICAN EXPRESS CO COM | 18,898 | $3.5T | 214537.93% | |
| 89 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 264,500 | $3.5T | 212209.19% | |
| 90 | HONHONEYWELL INTL INC | 16,677 | $3.5T | 211933.59% | |
| 91 | SYKSTRYKER CORP | 11,647 | $3.5T | 211361.19% | |
| 92 | SCHESCHWAB EMERGING MARKET EQ ETF | 138,828 | $3.4T | 208547.74% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,450 | $3.4T | 203994.43% | |
| 94 | BLKCHFBLACKROCK INC | 4,101 | $3.3T | 201774.34% | |
| 95 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 50,436 | $3.3T | 198843.63% | |
| 96 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 88,368 | $3.3T | 197915.59% | |
| 97 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 74,020 | $3.2T | 191033.35% | |
| 98 | CSCOCISCO SYS INC | 61,985 | $3.1T | 189761.18% | |
| 99 | CVXCHEVRON CORP NEW COM | 20,798 | $3.1T | 187989.15% | |
| 100 | BACBANK AMERICA CORP COM | 91,792 | $3.1T | 187283.74% |
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