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Avior Wealth Management, LLC

Q4 2024 Holdings

Filed 2025-01-17 | 2582 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$181.0M441,0536.6%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$106.6M1,737,7063.9%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$91.0M358,6913.3%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$85.7M530,1453.1%
Ishares S&P 500 Index(IVV)ETF464287200$68.9M116,9762.5%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$60.8M960,0892.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$57.4M126,5292.1%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$50.8M626,8191.9%
Apple Inc(AAPL)Stock037833100$49.2M196,4401.8%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$42.1M557,9681.5%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$40.5M2,207,8361.5%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$40.3M2,070,7131.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$38.1M529,9441.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$36.4M67,5741.3%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$36.3M129,7191.3%
Vanguard Value ETF(VTV)ETF922908744$34.5M203,9661.3%
Invesco Bulletshares 2031 Corporate Bond ETF(BSCV)ETF46138J429$32.1M1,998,8141.2%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$30.9M603,9281.1%
Nvidia Corp(NVDA)Stock67066G104$30.8M229,0241.1%
Vanguard Small Cap ETF(VB)ETF922908751$29.8M124,2811.1%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$29.5M394,9381.1%
Invesco S&P Midcap Value With Momentum ETF(XMVM)ETF46137V456$28.9M521,3331.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$27.6M578,9841.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$25.3M327,1200.9%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$24.9M72,5660.9%
Microsoft(MSFT)Stock594918104$23.9M56,6240.9%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$23.7M413,3920.9%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$23.3M1,025,2850.9%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$22.4M220,6720.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$21.6M36,8490.8%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$21.4M475,2940.8%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$20.3M190,7340.7%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$20.0M407,3110.7%
Schwab US Tips ETF(SCHP)ETF808524870$19.8M768,1730.7%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$19.8M821,6530.7%
Vanguard Small Cap Value ETF(VBR)ETF922908611$19.1M96,3440.7%
Zacks Small Cap ETF(SMIZ)ETF98888G204$18.6M560,7430.7%
Amazon.com Inc(AMZN)Stock023135106$18.5M84,1230.7%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$18.0M206,3550.7%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$17.7M183,8050.6%
Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$16.1M200,9840.6%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$15.7M125,5180.6%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$15.2M189,1820.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$14.0M317,9620.5%
Meta Platforms Inc CL A(META)Stock30303M102$13.0M22,2870.5%
Vanguard High Dividend Yield(VYM)ETF921946406$12.2M95,4510.4%
Alphabet Inc.(GOOGL)Stock02079K305$11.9M63,1080.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$11.8M433,6990.4%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$11.8M55,9330.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$11.5M39,7910.4%
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