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Avior Wealth Management, LLC

Q3 2023 Holdings

Filed 2023-10-17 | 1714 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$70.9M1,432,2374.8%
Vanguard Growth ETF(VUG)ETF922908736$64.1M235,3414.3%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$54.4M415,8293.7%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$46.3M237,9593.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$42.3M120,6972.9%
Ishares S&P 500 Index(IVV)ETF464287200$40.7M94,8352.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$36.8M844,3552.5%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$32.4M445,5542.2%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$30.7M599,6162.1%
Apple Inc(AAPL)Stock037833100$29.0M169,4362.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$22.3M56,8961.5%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$21.9M232,6501.5%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$20.1M277,6871.4%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$18.7M82,4891.3%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$18.5M447,5631.2%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$17.2M80,3671.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$17.0M341,5241.2%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$15.7M779,4301.1%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$15.5M731,4131.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$15.5M97,3261.1%
Microsoft(MSFT)Stock594918104$15.4M48,8041.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$15.4M321,5181.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$15.1M147,4981.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$14.6M776,9621.0%
Schwab US Tips ETF(SCHP)ETF808524870$14.5M286,7141.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$14.3M298,7771.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$13.6M199,1940.9%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$12.1M48,4880.8%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$11.9M130,1320.8%
Vanguard Value ETF(VTV)ETF922908744$11.0M79,9190.7%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$10.7M173,6950.7%
Nvidia Corp(NVDA)Stock67066G104$9.7M22,1890.7%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$9.6M126,2470.6%
Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$9.1M141,0160.6%
Amazon.com Inc(AMZN)Stock023135106$9.1M71,7670.6%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$9.0M264,8420.6%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$9.0M111,0230.6%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$8.9M87,9550.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$8.7M222,4110.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$8.4M119,2550.6%
Alphabet Inc.(GOOGL)Stock02079K305$8.1M62,0470.5%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$7.8M229,0980.5%
Vanguard High Dividend Yield(VYM)ETF921946406$7.6M73,5960.5%
Union PAC Corp COM(UNP)Stock907818108$7.5M36,8950.5%
Vanguard REIT Index ETF(VNQ)ETF922908553$7.5M99,2130.5%
Meta Platforms Inc CL A(META)Stock30303M102$7.2M23,9970.5%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$7.0M103,4350.5%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$7.0M310,6650.5%
Abbvie Inc COM(ABBV)Stock00287Y109$6.9M46,5250.5%
Oracle Corporation(ORCL)Stock68389X105$6.6M62,6170.4%
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