Avior Wealth Management, LLC — Q1 2018 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q1 2018
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 810 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.43%	—	-1.54%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.78%	-1.02%	-0.23%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.48%	+0.05%	+1.00%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.21%	+0.36%	-4.71%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.16%	-0.76%	-1.78%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	1.83%	—	+0.36%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	—	-1.07%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.65%	+0.08%	-0.81%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.60%	—	+6.74%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.44%	—	-1.70%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.35%	—	+0.05%
12	AAPL	Apple INC	Stock-Tech	1.34%	—	-10.77%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	—	+6.61%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.22%	+0.14%	-1.20%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.15%	—	-2.99%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.13%	—	-1.21%
17	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	—	+2.55%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.09%	—	-2.77%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	—	+12.17%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.97%	—	+7.79%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	-16.76%
22	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	+2.95%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.93%	—	+2.27%
24	BND	Vanguard Total Bond Market	ETF-Other	0.92%	-0.38%	+10.24%
25	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.90%	—	+0.95%
26	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	-7.31%
27	SCHO	Schwab Short-term US Treas	ETF-Other	0.87%	—	+6.30%
28	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	+3.22%
29	UNP	Union Pacific CORP	Stock-Industrials	0.87%	—	-1.90%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	-6.68%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	-11.54%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.73%	—	+17.37%
33	BA	Boeing Co/the	Stock-Industrials	0.70%	-0.28%	-8.53%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+4.70%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.68%	-0.31%	-1.45%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	-10.03%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+14.93%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.64%	—	-2.02%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	-0.38%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	-6.91%
41	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.61%	—	+0.09%
42	ORCL	Oracle CORP	Stock-Tech	0.61%	—	-9.49%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	+0.13%	+21.31%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.56%	—	+9.72%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.54%	—	-3.91%
46	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.53%	—	-0.82%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-5.57%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+53.66%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-3.70%
50	MA	Mastercard INC - A	Stock-Financials	0.52%	—	-7.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.3%	-11.08%	Trim
2	AOA	Ishares Core 80/20 Aggressiv	+0.2%	-8.00%	Trim
3	MNST	Monster Beverage CORP	+0.2%	-19.81%	Trim
4	VZ	Verizon Communications INC	+0.2%	+53.66%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.1%	+21.31%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+37.79%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.61%	Add
8	BALL	Ball CORP	+0.1%	+18.93%	Add
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+17.37%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+12.17%	Add
11	BND	Vanguard Total Bond Market	+0.1%	+10.24%	Add
12	DOX	Amdocs Limited	+0.1%	+249.72%	Add
13	SCHP	Schwab U.s. Tips ETF	+0.1%	+7.79%	Add
14	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+26.28%	Add
15	✓		+0.1%	+28.87%	Add
16	APD	Air Products & Chemicals INC	+0.1%	+9288.89%	Add
17	VOE	Vanguard Mid-cap Value ETF	0%	-0.23%	Trim
18	VBR	Vanguard Small-cap Value ETF	0%	-1.70%	Trim
19	ICF	Ishares Select U.s. Reit ETF	0%	-3.25%	Trim
20	HD	Home Depot INC	0%	-4.65%	Trim
21	BABA	Alibaba Group Holding-sp Adr	0%	-18.01%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	-6.91%	Trim
23	SLB	Slb LTD	-0.1%	-11.05%	Trim
24	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-16.09%	Trim
25	UPS	United Parcel Service-cl B	-0.1%	-10.71%	Trim
26	ORCL	Oracle CORP	-0.1%	-9.49%	Trim
27	AXP	American Express Co	-0.1%	-9.34%	Trim
28	UNH	Unitedhealth Group INC	-0.1%	-10.03%	Trim
29	ON	On Semiconductor	-0.1%	-69.63%	Trim
30	QCOM	Qualcomm INC	-0.1%	-17.20%	Trim
31	WFC	Wells Fargo & Co	-0.1%	+2.95%	Add
32	VNQ	Vanguard Real Estate ETF	-0.1%	-1.20%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-5.57%	Trim
34	PEP	Pepsico INC	-0.1%	-17.61%	Trim
35	MGV	Vanguard Mega Cap Value ETF	-0.1%	-4.71%	Trim
36	CMCSA	Comcast Corp-class A	-0.1%	-9.65%	Trim
37	MCD	Mcdonald's CORP	-0.1%	-14.09%	Trim
38	CSCO	Cisco Systems INC	-0.1%	-43.97%	Trim
39	AAPL	Apple INC	-0.1%	-10.77%	Trim
40	META	Meta Platforms Inc-class A	-0.2%	-11.54%	Trim
41	MUB	Ishares National Muni Bond E	-0.2%	-71.63%	Trim
42	SBH	Sally Beauty Holdings INC	-0.6%	—	Unchanged
43	AZTA	Azenta INC	—	NEW	New buy
44	CGNX	Cognex CORP	—	EXIT	Sold out
45	HLI	Houlihan Lokey INC	—	NEW	New buy
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	NEW	New buy
49	PLD	Prologis INC	—	EXIT	Sold out
50	XEL	Xcel Energy INC	—	EXIT	Sold out