Avior Wealth Management, LLC — Q4 2017 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599868

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 812 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.37%	—	+0.65%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.77%	-1.02%	+0.77%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.42%	+0.05%	+0.93%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.33%	+0.36%	+0.72%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.11%	-0.76%	+3.34%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	1.80%	—	-0.23%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.75%	—	+9.43%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.64%	+0.08%	+0.05%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.52%	—	+13.13%
10	AAPL	Apple INC	Stock-Tech	1.48%	—	+17.50%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.46%	—	+0.02%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.36%	—	-1.09%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	+0.14%	+1.06%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.21%	—	+1.35%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.16%	—	+0.28%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.12%	—	-0.73%
17	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.11%	—	-0.83%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.11%	—	+1.31%
19	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	+16.07%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	+139.90%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	—	+4.35%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	+167.03%
23	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.90%	—	+1.79%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.89%	—	+10.57%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.89%	—	+5.57%
26	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+70.57%
27	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	-0.10%
28	VTV	Vanguard Value ETF	ETF-Other	0.85%	—	-1.01%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	+52.06%
30	BND	Vanguard Total Bond Market	ETF-Other	0.83%	-0.38%	+3.77%
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.80%	—	+9.08%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	+42.38%
33	ORCL	Oracle CORP	Stock-Tech	0.68%	—	+113.72%
34	BA	Boeing Co/the	Stock-Industrials	0.67%	-0.28%	+14.77%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+71.29%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.66%	-0.31%	+2.80%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	+17.38%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.64%	—	-0.09%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.63%	—	+17.51%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+82.42%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	-0.15%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+15.47%
43	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.59%	—	+9.91%
44	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+18.40%
45	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+16.45%
46	AXP	American Express Co	Stock-Financials	0.54%	—	+35.22%
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.53%	—	-0.91%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	—	-0.55%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	-3.34%
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.53%	—	-0.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+167.03%	Add
2	V	Visa Inc-class A Shares	+0.4%	+3403.60%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.4%	+1283.67%	Add
4	META	Meta Platforms Inc-class A	+0.4%	+139.90%	Add
5	ECL	Ecolab INC	+0.3%	-1.65%	Trim
6	CSCO	Cisco Systems INC	+0.3%	+382.12%	Add
7	UPS	United Parcel Service-cl B	+0.3%	+14587.50%	Add
8	MSFT	Microsoft CORP	+0.2%	+70.57%	Add
9	QCOM	Qualcomm INC	+0.2%	+1429.85%	Add
10	STT	State Street CORP	+0.2%	+10584.27%	Add
11	ORCL	Oracle CORP	+0.2%	+113.72%	Add
12	GOOG	Alphabet Inc-cl C	+0.2%	+172.05%	Add
13	CB	Chubb Limited	+0.2%	+10164.91%	Add
14	NVO	Novo-nordisk A/s-spons Adr	+0.2%	+432.43%	Add
15	✓		+0.2%	+6694.29%	Add
16	DE	Deere & Co	+0.2%	+3202.65%	Add
17	OMC	Omnicom Group	+0.2%	+18301.89%	Add
18	GOOGL	Alphabet Inc-cl A	+0.2%	+71.29%	Add
19	SLB	Slb LTD	+0.2%	+127.49%	Add
20	XXI	Twenty One Capital, Inc.	+0.2%	+6793.10%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	+52.06%	Add
22	KO	Coca-cola Co/the	+0.1%	+254.39%	Add
23	PG	Procter & Gamble Co/the	+0.1%	+82.42%	Add
24	UNH	Unitedhealth Group INC	+0.1%	+42.38%	Add
25	XOM	Exxon Mobil CORP	0%	+57.19%	Add
26	IVW	Ishares S&p 500 Growth ETF	0%	+45.80%	Add
27	AXP	American Express Co	0%	+35.22%	Add
28	BA	Boeing Co/the	0%	+14.77%	Add
29	WFC	Wells Fargo & Co	-0.2%	+16.07%	Add
30	AAPL	Apple INC	-0.2%	+17.50%	Add
31	VYM	Vanguard High Dvd Yield ETF	-0.4%	+13.13%	Add
32	AOA	Ishares Core 80/20 Aggressiv	-0.4%	-2.27%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+9.43%	Add
34	CVX	Chevron CORP	-0.5%	+18.57%	Add
35	VOT	Vanguard Mid-cap Growth ETF	-0.8%	+3.34%	Add
36	MGV	Vanguard Mega Cap Value ETF	-0.9%	+0.72%	Add
37	VOE	Vanguard Mid-cap Value ETF	-1.1%	+0.77%	Add
38	MGK	Vanguard Mega Cap Growth ETF	-1.3%	+0.65%	Add
39	SBH	Sally Beauty Holdings INC	—	NEW	New buy
40	ICE	Intercontinental Exchange In	—	NEW	New buy
41	ADSK	Autodesk INC	—	NEW	New buy
42	SEIC	Sei Investments Company	—	NEW	New buy
43	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
44	RJF	Raymond James Financial INC	—	NEW	New buy
45	SITE	Siteone Landscape Supply INC	—	NEW	New buy
46	THO	Thor Industries INC	—	NEW	New buy
47	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
48	AER	AerCap Holdings N.V.	—	NEW	New buy
49	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
50	GIL	Gildan Activewear INC	—	NEW	New buy