Avior Wealth Management, LLC — Q3 2020 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q3 2020
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 1029 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.01%	-1.02%	+8.57%
2	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.29%	-0.76%	+26.75%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.17%	—	-0.07%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	3.01%	+0.45%	+23.54%
5	VUG	Vanguard Growth ETF	ETF-Other	2.19%	+0.86%	+40.75%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.09%	+0.05%	-0.18%
7	AAPL	Apple INC	Stock-Tech	1.99%	—	+317.42%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.63%	—	-2.05%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	—	+1.93%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.47%	+0.08%	-1.60%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.43%	—	-1.95%
12	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.40%	+0.36%	-0.75%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	—	+3.60%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	+21.58%
15	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	+3.28%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.21%	—	+16.66%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.20%	—	-4.93%
18	VTV	Vanguard Value ETF	ETF-Other	1.15%	—	+2.89%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.13%	+0.13%	-8.32%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.10%	+0.09%	+15.73%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.10%	—	+6.57%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.07%	—	+8.39%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.99%	—	-1.74%
24	UNP	Union Pacific CORP	Stock-Industrials	0.98%	—	+5.33%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	+8.75%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.88%	+0.14%	+5.26%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	-14.11%
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	—	+2.55%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.82%	—	-5.48%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	—	-22.47%
31	MA	Mastercard INC - A	Stock-Financials	0.69%	—	+7.02%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+7.62%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.63%	—	+2.58%
34	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	-12.48%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.61%	—	-2.82%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.60%	-0.31%	+20.78%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	-1.75%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+1.45%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	+3.66%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	+9.74%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	—	-3.06%
42	ORCL	Oracle CORP	Stock-Tech	0.53%	—	+17.22%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+11.51%
44	CRM	Salesforce INC	Stock-Tech	0.51%	—	+18.97%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.50%	—	+10.91%
46	BA	Boeing Co/the	Stock-Industrials	0.49%	-0.28%	+14.16%
47	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+3.69%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-7.19%
49	DHR	Danaher CORP	Stock-Healthcare	0.47%	—	+11.48%
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.47%	—	-1.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOT	Vanguard Mid-cap Growth ETF	+0.7%	+26.75%	Add
2	VUG	Vanguard Growth ETF	+0.7%	+40.75%	Add
3	DGRO	Ishares Core Dividend Growth	+0.5%	+23.54%	Add
4	AAPL	Apple INC	+0.3%	+317.42%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+21.58%	Add
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+104.60%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.2%	+8.57%	Add
8	CRM	Salesforce INC	+0.2%	+18.97%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.93%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	+10.91%	Add
11	NVDA	Nvidia CORP	+0.1%	+11.10%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+8.75%	Add
13	NKE	Nike INC -cl B	+0.1%	+12.88%	Add
14	AMZN	Amazon.com INC	+0.1%	+3.60%	Add
15	UNP	Union Pacific CORP	+0.1%	+5.33%	Add
16	DRI	Darden Restaurants INC	+0.1%	+336.73%	Add
17	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-0.07%	Trim
18	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+20.78%	Add
19	DHR	Danaher CORP	+0.1%	+11.48%	Add
20	MUB	Ishares National Muni Bond E	+0.1%	+64.68%	Add
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+15.73%	Add
22	FDX	Fedex CORP	+0.1%	+9.99%	Add
23	SCHO	Schwab Short-term US Treas	+0.1%	+16.66%	Add
24	MA	Mastercard INC - A	+0.1%	+7.02%	Add
25	ORCL	Oracle CORP	+0.1%	+17.22%	Add
26	MCD	Mcdonald's CORP	+0.1%	+13.74%	Add
27	DIS	Walt Disney Co/the	+0.1%	+11.51%	Add
28	SYK	Stryker CORP	+0.1%	+16.75%	Add
29	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+2.55%	Add
30	SCHP	Schwab U.s. Tips ETF	—	+6.57%	Add
31	BNDX	Vanguard Total Intl Bond ETF	0%	+8.39%	Add
32	VOO	Vanguard S&p 500 ETF	0%	-1.60%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.18%	Trim
34	JHMM	John Hancock Multi Fact Mid	-0.1%	-63.15%	Trim
35	IHI	Ishares U.s. Medical Devices	-0.1%	-53.23%	Trim
36	VB	Vanguard Small-cap ETF	-0.1%	-43.68%	Trim
37	BOND	Pimco Active Bond Exchange-t	-0.1%	-61.59%	Trim
38	IVOV	Vanguard S&p Mid-cap 400 Val	-0.1%	-21.95%	Trim
39	OKE	Oneok INC	-0.2%	-19.04%	Trim
40	IGV	Ishares Expanded Tech-softwa	-0.2%	-57.62%	Trim
41	DEUS	Xtrackers Russell US Multi	-0.2%	-64.27%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.2%	-14.11%	Trim
43	DBAW	Xtrackers Msci All World Ex	-0.2%	-59.95%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.3%	-41.31%	Trim
45	IEF	Ishares 7-10 Year Treasury B	-0.3%	-79.39%	Trim
46	BSV	Vanguard Short-term Bond ETF	-0.3%	-22.47%	Trim
47	SERVUSD	Terminix Global Holdings INC	—	NEW	New buy
48	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
49	SPLKCHF	Splunk INC	—	EXIT	Sold out
50	JBTM	Jbt Marel CORP	—	NEW	New buy