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Avior Wealth Management, LLC

Q4 2023 Holdings

Filed 2024-01-30 | 1644 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$80.0M1,485,9634.8%
Vanguard Growth ETF(VUG)ETF922908736$73.8M237,3294.5%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$59.3M408,8833.6%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$53.7M244,5793.3%
Ishares S&P 500 Index(IVV)ETF464287200$45.7M95,7072.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$42.6M119,3612.6%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$42.1M756,0312.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$36.9M772,3302.2%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$35.7M430,1682.2%
Apple Inc(AAPL)Stock037833100$32.1M166,8461.9%
Vanguard S&P 500 ETF(VOO)ETF922908363$26.5M60,6841.6%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$25.4M304,9181.5%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$22.2M475,4111.3%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$21.6M199,4121.3%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$20.8M80,0311.3%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$20.4M84,4061.2%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$19.6M958,9551.2%
Microsoft(MSFT)Stock594918104$18.9M50,3371.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$18.9M339,6561.1%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$18.1M976,9891.1%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$18.0M166,1331.1%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$18.0M924,9491.1%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$16.6M343,1231.0%
Schwab US Tips ETF(SCHP)ETF808524870$16.3M312,3781.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$16.0M324,8941.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$14.8M197,4750.9%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$13.3M218,5220.8%
Vanguard Small Cap Value ETF(VBR)ETF922908611$13.2M73,2580.8%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$13.0M124,8840.8%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$11.5M272,1910.7%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$11.4M177,6170.7%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$11.4M168,6390.7%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$11.3M139,5340.7%
Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$11.3M153,3670.7%
Amazon.com Inc(AMZN)Stock023135106$11.2M73,9670.7%
Nvidia Corp(NVDA)Stock67066G104$10.8M21,8700.7%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$10.0M249,1900.6%
Vanguard Value ETF(VTV)ETF922908744$9.4M62,9900.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$9.2M120,4320.6%
Union PAC Corp COM(UNP)Stock907818108$9.0M36,6930.5%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$8.9M81,4860.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$8.8M215,1970.5%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$8.7M106,4660.5%
Meta Platforms Inc CL A(META)Stock30303M102$8.5M24,1150.5%
Alphabet Inc.(GOOGL)Stock02079K305$8.2M58,3880.5%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$7.8M103,8690.5%
Vanguard REIT Index ETF(VNQ)ETF922908553$7.8M88,0970.5%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7.8M27,9690.5%
Vanguard High Dividend Yield(VYM)ETF921946406$7.7M68,7080.5%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$7.2M315,4550.4%
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