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Avior Wealth Management, LLC

Q3 2024 Holdings

Filed 2024-11-08 | 2426 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$124.1M323,3974.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$105.9M1,689,5894.2%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$83.3M496,9173.3%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$74.1M304,6063.0%
Ishares S&P 500 Index(IVV)ETF464287200$64.5M111,7622.6%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$61.9M966,1282.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$56.7M123,2502.3%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$50.1M651,7412.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$40.0M547,9101.6%
Apple Inc(AAPL)Stock037833100$39.5M169,6791.6%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$37.0M1,969,4301.5%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$36.4M1,845,7071.4%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$35.9M1,740,5901.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$34.2M64,8121.4%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$32.0M368,6551.3%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$31.7M599,1731.3%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$29.5M377,0501.2%
Vanguard Small Cap ETF(VB)ETF922908751$29.0M122,3741.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$29.0M550,3661.2%
Invesco S&P Midcap Value With Momentum ETF(XMVM)ETF46137V456$27.6M497,8391.1%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$27.0M101,2611.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$25.5M403,9841.0%
Microsoft(MSFT)Stock594918104$24.9M57,8881.0%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$24.1M74,8011.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$23.5M298,0280.9%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$23.1M347,3290.9%
Nvidia Corp(NVDA)Stock67066G104$23.1M189,8740.9%
Vanguard Value ETF(VTV)ETF922908744$22.8M130,3960.9%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$21.3M467,4000.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$20.7M36,0510.8%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$19.8M182,7540.8%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$19.7M391,5530.8%
Schwab US Tips ETF(SCHP)ETF808524870$19.6M366,3480.8%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$19.5M203,9200.8%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$19.2M391,9780.8%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$16.4M160,3140.7%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$16.1M125,7640.6%
Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$16.0M201,8710.6%
Amazon.com Inc(AMZN)Stock023135106$15.8M84,7760.6%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$15.2M181,9500.6%
Vanguard Small Cap Value ETF(VBR)ETF922908611$14.8M73,8320.6%
Zacks Small Cap ETF(SMIZ)ETF98888G204$13.6M411,3520.5%
Meta Platforms Inc CL A(META)Stock30303M102$13.5M23,6030.5%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$11.6M221,1500.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$11.3M235,2640.4%
Abbvie Inc COM(ABBV)Stock00287Y109$11.2M56,5560.4%
Oracle Corporation(ORCL)Stock68389X105$11.0M64,6140.4%
Alphabet Inc.(GOOGL)Stock02079K305$10.9M65,6450.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$10.5M124,6010.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$10.5M89,3960.4%
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