Avior Wealth Management, LLC — Q3 2019 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q3 2019
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 854 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.02%	—	-0.59%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.24%	+0.05%	+4.76%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.20%	-1.02%	+2.59%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.08%	—	+80.25%
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.88%	+0.36%	-0.18%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.86%	+0.09%	-23.18%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.75%	-0.76%	+6.23%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	1.55%	—	+2.09%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.54%	—	-13.57%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	—	+4.16%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	+0.08%	+8.41%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.49%	—	+2.32%
13	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.45%	—	-17.75%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	1.36%	+0.45%	+1.62%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.30%	+0.13%	+20.99%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.26%	+0.14%	+2.09%
17	AAPL	Apple INC	Stock-Tech	1.22%	—	-1.67%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	—	+2.37%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.05%	—	+0.64%
20	VTV	Vanguard Value ETF	ETF-Other	1.05%	—	+11.35%
21	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.04%	—	+0.10%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.01%	—	+4.50%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.00%	—	+1.81%
24	MSFT	Microsoft CORP	Stock-Tech	0.98%	—	-2.61%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.97%	—	+4.59%
26	IHI	Ishares U.s. Medical Devices	ETF-Other	0.96%	—	-23.83%
27	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	+9.85%
28	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.93%	—	+1.95%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	-1.32%
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.84%	—	+5.20%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	-0.54%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+12.59%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.77%	—	+24.58%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.76%	—	+13.31%
35	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.75%	—	+0.40%
36	BND	Vanguard Total Bond Market	ETF-Other	0.75%	-0.38%	-2.36%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.72%	—	+0.23%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-1.91%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	-0.28%
40	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-1.33%
41	BA	Boeing Co/the	Stock-Industrials	0.63%	-0.28%	-3.15%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	-3.30%
43	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-0.71%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	+0.62%
45	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.55%	—	+20.14%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.54%	-0.31%	-2.15%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-1.31%
48	MA	Mastercard INC - A	Stock-Financials	0.52%	—	-6.89%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	-1.34%
50	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.50%	—	+3.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+80.25%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+84.33%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.2%	+20.99%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+101.70%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+24.58%	Add
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+35.18%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+8.41%	Add
8	AAPL	Apple INC	+0.1%	-1.67%	Trim
9	VTV	Vanguard Value ETF	+0.1%	+11.35%	Add
10	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+13.31%	Add
11	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+35.03%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.59%	Add
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+28.34%	Add
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+20.14%	Add
15	SCHW	Schwab (charles) CORP	+0.1%	+194.46%	Add
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	+34.93%	Add
17	VNQ	Vanguard Real Estate ETF	+0.1%	+2.09%	Add
18	HCA	Hca Healthcare INC	+0.1%	+1406.84%	Add
19	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+34.17%	Add
20	CLGX	Corelogic INC	+0.1%	+67.76%	Add
21	KMB	Kimberly-clark CORP	+0.1%	+197.71%	Add
22	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+6.23%	Add
23	VOE	Vanguard Mid-cap Value ETF	0%	+2.59%	Add
24	VEA	Vanguard Ftse Developed ETF	0%	+4.76%	Add
25	AVY	Avery Dennison CORP	-0.1%	-99.80%	Trim
26	EXK	Exact Sciences CORP	-0.1%	EXIT	Sold out
27	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-29.67%	Trim
28	FDLO	Fidelity Low Volat Fact ETF	-0.1%	-28.08%	Trim
29	UNH	Unitedhealth Group INC	-0.1%	-2.76%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	-1.91%	Trim
31	CVX	Chevron CORP	-0.1%	-22.02%	Trim
32	✓		-0.1%	-49.08%	Trim
33	AMZN	Amazon.com INC	-0.1%	-1.32%	Trim
34	PFE	Pfizer INC	-0.2%	-22.11%	Trim
35	ONEQ	Fidelity Nasdaq Comp Indx	-0.2%	-30.16%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-13.57%	Trim
37	IHI	Ishares U.s. Medical Devices	-0.3%	-23.83%	Trim
38	IGV	Ishares Expanded Tech-softwa	-0.4%	-17.75%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.6%	-23.18%	Trim
40	✓	Hff INC Cl A	—	EXIT	Sold out
41	HYXF	Ishares Esg Adv High Yield	—	NEW	New buy
42	TSS	Total System Services INC	—	EXIT	Sold out
43	LII	Lennox International INC	—	EXIT	Sold out
44	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
45	TREX	Trex Company INC	—	NEW	New buy
46	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
47	DXCM	Dexcom INC	—	NEW	New buy
48	JLL	Jones Lang Lasalle INC	—	NEW	New buy
49	UNF	Unifirst Corp/ma	—	NEW	New buy
50	RJF	Raymond James Financial INC	—	EXIT	Sold out