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Avior Wealth Management, LLC

Q1 2023 Holdings

Filed 2023-05-10 | 1743 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$66.8M1,335,8984.6%
Vanguard Growth ETF(VUG)ETF922908736$59.1M237,0194.1%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$50.3M375,1433.4%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$43.3M222,2523.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$40.5M899,2462.8%
Ishares S&P 500 Index(IVV)ETF464287200$39.0M94,7742.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$38.2M123,7332.6%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$37.0M718,2322.5%
Apple Inc(AAPL)Stock037833100$28.3M171,4371.9%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$27.6M424,0681.9%
Vanguard S&P 500 ETF(VOO)ETF922908363$21.0M55,7091.4%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$20.8M215,0921.4%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$18.4M241,5201.3%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$17.8M436,8281.2%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$17.7M86,7241.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$16.2M339,2721.1%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$16.0M74,1761.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$15.0M94,7511.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$14.6M298,4821.0%
Schwab US Tips ETF(SCHP)ETF808524870$14.1M263,1291.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$14.0M346,5741.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$13.4M124,7710.9%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$13.0M266,3300.9%
Microsoft(MSFT)Stock594918104$12.8M44,3630.9%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$12.8M605,5210.9%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$12.8M140,2830.9%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$12.5M617,2460.9%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$12.3M193,1350.8%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$12.1M628,6610.8%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$11.9M47,3800.8%
Vanguard Value ETF(VTV)ETF922908744$10.7M77,4990.7%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$9.8M167,5600.7%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$9.2M246,4970.6%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$9.0M88,7850.6%
Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$8.9M134,6170.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$8.8M120,1350.6%
Powershares QQQ TR(QQQ)ETF46090E103$8.7M27,1100.6%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$8.6M107,8170.6%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$8.5M103,9510.6%
Vanguard REIT Index ETF(VNQ)ETF922908553$8.5M102,2940.6%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$8.3M108,3980.6%
Union PAC Corp COM(UNP)Stock907818108$7.9M39,4600.5%
Abbvie Inc COM(ABBV)Stock00287Y109$7.3M45,6700.5%
Vanguard High Dividend Yield(VYM)ETF921946406$7.2M68,3600.5%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$7.2M206,6300.5%
Amazon.com Inc(AMZN)Stock023135106$7.2M69,4720.5%
Alphabet Inc.(GOOGL)Stock02079K305$6.9M66,3550.5%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$6.9M333,7390.5%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$6.8M301,4800.5%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$6.7M48,0980.5%
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