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Avior Wealth Management, LLC

Q2 2023 Holdings

Filed 2023-07-19 | 1681 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$71.9M1,396,2574.7%
Vanguard Growth ETF(VUG)ETF922908736$67.0M237,0314.4%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$55.2M399,1153.6%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$47.8M232,3233.1%
Ishares S&P 500 Index(IVV)ETF464287200$43.3M97,1042.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$42.1M123,4672.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$40.2M871,6832.6%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$35.2M469,8422.3%
Apple Inc(AAPL)Stock037833100$33.1M170,6402.2%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$32.0M601,5072.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$23.2M56,9881.5%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$21.9M219,5641.4%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$20.5M265,7111.3%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$19.9M84,7461.3%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$19.4M449,0701.3%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$17.8M77,6451.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$17.6M339,7071.1%
Microsoft(MSFT)Stock594918104$16.5M48,3801.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$15.7M94,8651.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$15.4M727,7211.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$14.9M741,1241.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$14.9M139,6851.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$14.9M309,4061.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$14.4M756,0550.9%
Schwab US Tips ETF(SCHP)ETF808524870$14.4M274,1300.9%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$13.8M195,7890.9%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$13.8M281,6970.9%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$12.8M49,0730.8%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$12.4M128,9290.8%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$11.7M287,9160.8%
Vanguard Value ETF(VTV)ETF922908744$10.7M75,3130.7%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$10.2M166,9720.7%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$9.7M256,6620.6%
Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$9.7M140,5140.6%
Nvidia Corp(NVDA)Stock67066G104$9.5M22,5280.6%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$9.3M89,9280.6%
Amazon.com Inc(AMZN)Stock023135106$9.3M71,5420.6%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$9.2M116,4050.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$8.7M119,2920.6%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$8.6M106,2040.6%
Union PAC Corp COM(UNP)Stock907818108$8.2M39,8520.5%
Vanguard REIT Index ETF(VNQ)ETF922908553$8.1M97,5990.5%
Powershares QQQ TR(QQQ)ETF46090E103$8.0M21,5450.5%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$7.8M281,4870.5%
Vanguard High Dividend Yield(VYM)ETF921946406$7.8M73,3800.5%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$7.6M220,7940.5%
Alphabet Inc.(GOOGL)Stock02079K305$7.5M62,4010.5%
Oracle Corporation(ORCL)Stock68389X105$7.5M62,6740.5%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$7.2M101,4970.5%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$7.2M95,7720.5%
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