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Avior Wealth Management, LLC

Q2 2024 Holdings

Filed 2024-08-13 | 2386 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$118.2M316,0115.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$95.4M1,656,0154.1%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$75.0M498,9863.2%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$67.6M294,7232.9%
Ishares S&P 500 Index(IVV)ETF464287200$61.0M111,4422.6%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$52.9M892,6732.3%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$52.2M695,2122.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$49.6M121,8752.1%
Apple Inc(AAPL)Stock037833100$36.4M173,0661.6%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$35.5M523,5431.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$32.3M64,5201.4%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$30.1M1,470,9351.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$29.8M605,0161.3%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$29.7M1,636,1161.3%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$28.9M1,501,4291.2%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$28.6M587,0411.2%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$27.7M354,1281.2%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$27.3M365,1711.2%
Microsoft(MSFT)Stock594918104$25.5M56,9671.1%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$24.2M96,9401.0%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$24.1M76,5981.0%
Nvidia Corp(NVDA)Stock67066G104$24.0M194,1171.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$23.3M397,7681.0%
Vanguard Value ETF(VTV)ETF922908744$22.2M138,0851.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$22.1M288,4951.0%
Vanguard Small Cap ETF(VB)ETF922908751$21.9M100,5420.9%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$21.7M223,1950.9%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$21.7M344,4630.9%
Spdr S&P 500 ETF(SPY)ETF78462F103$19.9M36,5710.9%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$19.1M179,2880.8%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$18.8M451,5180.8%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$18.7M202,4780.8%
Vanguard Small Cap Value ETF(VBR)ETF922908611$18.5M101,5200.8%
Schwab US Tips ETF(SCHP)ETF808524870$18.4M353,8000.8%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$18.2M373,4250.8%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$18.1M376,6160.8%
Invesco S&P Midcap Value With Momentum ETF(XMVM)ETF46137V456$17.1M332,0280.7%
Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$14.4M197,4690.6%
Amazon.com Inc(AMZN)Stock023135106$14.3M74,0130.6%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$13.9M173,8180.6%
Alphabet Inc.(GOOGL)Stock02079K305$12.1M66,3650.5%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$12.0M234,8160.5%
Meta Platforms Inc CL A(META)Stock30303M102$12.0M23,8080.5%
Boeing Co COM(BA)Stock097023105$11.6M63,5050.5%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$11.4M96,2630.5%
Zacks Small Cap ETF(SMIZ)ETF98888G204$11.2M366,2450.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$10.7M244,0580.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$10.1M87,8070.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$9.9M49,0860.4%
Union PAC Corp COM(UNP)Stock907818108$9.9M43,5500.4%
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