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Avior Wealth Management, LLC

Q1 2024 Holdings

Filed 2024-04-30 | 3966 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$92.0M1,585,1594.3%
Vanguard Growth ETF(VUG)ETF922908736$91.0M264,3634.2%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$67.2M431,0553.1%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$60.5M256,7582.8%
Ishares S&P 500 Index(IVV)ETF464287200$56.0M106,5892.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$51.6M122,5912.4%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$44.3M739,4042.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$36.0M719,0671.7%
Apple Inc(AAPL)Stock037833100$35.6M207,7881.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$30.3M63,0051.4%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$29.8M424,1291.4%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$27.5M331,3131.3%
Microsoft(MSFT)Stock594918104$27.1M64,3181.3%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$26.6M286,6961.2%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$25.9M367,0471.2%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$25.0M498,4921.2%
Nvidia Corp(NVDA)Stock67066G104$24.6M27,1791.1%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$23.2M88,9011.1%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$22.4M1,096,4101.0%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$22.3M77,7841.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$21.5M194,0841.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$21.2M1,161,0681.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$20.8M340,3301.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$20.7M1,072,4861.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$20.7M107,6711.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$19.4M179,9340.9%
Spdr S&P 500 ETF(SPY)ETF78462F103$18.5M35,4580.9%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$17.7M367,6890.8%
Schwab US Tips ETF(SCHP)ETF808524870$17.5M334,6880.8%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$16.9M344,4680.8%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$16.7M197,6780.8%
Amazon.com Inc(AMZN)Stock023135106$15.1M83,7920.7%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$14.8M134,5460.7%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$13.6M315,2330.6%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$13.4M166,8960.6%
Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$12.5M164,0080.6%
Boeing Co COM(BA)Stock097023105$12.3M63,6490.6%
Meta Platforms Inc CL A(META)Stock30303M102$12.1M24,9070.6%
Alphabet Inc.(GOOGL)Stock02079K305$11.9M78,7820.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$10.2M88,0550.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$10.2M50,9820.5%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$10.2M89,2680.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$10.0M123,8350.5%
Vanguard Value ETF(VTV)ETF922908744$9.7M59,6280.5%
Union PAC Corp COM(UNP)Stock907818108$9.7M39,3460.4%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$9.5M79,6770.4%
Abbvie Inc COM(ABBV)Stock00287Y109$8.9M48,7770.4%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$8.6M161,5960.4%
Vanguard High Dividend Yield(VYM)ETF921946406$8.6M70,9050.4%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$8.5M104,7440.4%
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