Avior Wealth Management, LLC — Q4 2020 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q4 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 1049 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.10%	-1.02%	+0.77%
2	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.90%	-0.76%	+16.42%
3	VUG	Vanguard Growth ETF	ETF-Other	3.03%	+0.86%	+43.79%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.02%	—	+0.04%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	3.02%	+0.45%	+2.96%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.17%	+0.05%	+4.14%
7	AAPL	Apple INC	Stock-Tech	1.96%	—	-0.83%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.78%	—	-2.05%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.50%	—	+14.74%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.48%	+0.08%	+4.33%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	—	+0.35%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.42%	—	-0.12%
13	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.29%	+0.36%	-5.41%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	—	+0.69%
15	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	-1.24%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.20%	+0.09%	-4.18%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.11%	—	+5.73%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	—	+14.36%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.06%	—	-9.78%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.01%	—	+8.52%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.01%	—	+5.76%
22	VTV	Vanguard Value ETF	ETF-Other	1.00%	—	-11.61%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	+0.13%	+265.36%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.96%	—	-0.57%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.94%	-0.31%	+45.29%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	+0.14%	+11.26%
27	UNP	Union Pacific CORP	Stock-Industrials	0.87%	—	-2.59%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-2.97%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.75%	—	+19.17%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.71%	—	-2.35%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	-13.99%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+6.64%
33	MA	Mastercard INC - A	Stock-Financials	0.69%	—	+8.71%
34	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	+10.77%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	+18.54%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	-10.38%
37	BA	Boeing Co/the	Stock-Industrials	0.60%	-0.28%	+9.05%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.58%	—	-5.68%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	-1.25%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+13.61%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-1.36%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	—	+0.05%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	-5.78%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.51%	—	+50.73%
45	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.50%	—	+20.62%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+12.65%
47	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.48%	—	+10.70%
48	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.48%	—	+1.27%
49	ORCL	Oracle CORP	Stock-Tech	0.47%	—	-3.84%
50	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.46%	—	+13.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.8%	+43.79%	Add
2	VOT	Vanguard Mid-cap Growth ETF	+0.6%	+16.42%	Add
3	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+45.29%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+14.36%	Add
5	DIS	Walt Disney Co/the	+0.2%	+6.64%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.2%	-2.05%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+14.74%	Add
8	MUB	Ishares National Muni Bond E	+0.1%	+72.25%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+13.61%	Add
10	IVOV	Vanguard S&p Mid-cap 400 Val	+0.1%	+20.62%	Add
11	BA	Boeing Co/the	+0.1%	+9.05%	Add
12	SHW	Sherwin-williams Co/the	+0.1%	+4392.31%	Add
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	-4.18%	Trim
14	VOE	Vanguard Mid-cap Value ETF	+0.1%	+0.77%	Add
15	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+18.54%	Add
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+10.70%	Add
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+13.07%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+44.26%	Add
19	NVS	Novartis Ag-sponsored Adr	+0.1%	+118.35%	Add
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.14%	Add
21	BIV	Vanguard Intermediate-term B	+0.1%	+67.06%	Add
22	GS	Goldman Sachs Group INC	+0.1%	+7.23%	Add
23	WDFC	Wd-40 Co	+0.1%	+0.12%	Add
24	PYPL	Paypal Holdings INC	+0.1%	+57.40%	Add
25	VOOV	Vanguard S&p 500 Value ETF	+0.1%	+10.77%	Add
26	BAC	Bank Of America CORP	+0.1%	+5.72%	Add
27	ABBV	Abbvie INC	+0.1%	+8.39%	Add
28	SLV	Ishares Silver Trust	+0.1%	+22.69%	Add
29	SHM	Ss Spdr N Ice St Muni ETF	0%	+27.36%	Add
30	VNQ	Vanguard Real Estate ETF	0%	+11.26%	Add
31	SCHH	Schwab US Reit ETF	0%	+17.30%	Add
32	HON	Honeywell International INC	0%	-1.71%	Trim
33	BLKCHF	Blackrock INC	0%	-2.01%	Trim
34	BSV	Vanguard Short-term Bond ETF	0%	+19.17%	Add
35	JNJ	Johnson & Johnson	0%	+12.65%	Add
36	DGRO	Ishares Core Dividend Growth	0%	+2.96%	Add
37	VOO	Vanguard S&p 500 ETF	0%	+4.33%	Add
38	MA	Mastercard INC - A	—	+8.71%	Add
39	SCHF	Schwab Intl Equity ETF	0%	-0.12%	Trim
40	AAPL	Apple INC	0%	-0.83%	Trim
41	SCHX	Schwab US Large-cap ETF	0%	-0.57%	Trim
42	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+8.52%	Add
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.35%	Add
44	MGV	Vanguard Mega Cap Value ETF	-0.1%	-5.41%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-0.1%	-32.68%	Trim
46	MGK	Vanguard Mega Cap Growth ETF	-0.2%	+0.04%	Add
47	BABA	Alibaba Group Holding-sp Adr	-0.2%	-4.86%	Trim
48	✓	Horizon Therapeutics PLC	—	NEW	New buy
49	EYE	National Vision Holdings INC	—	NEW	New buy
50	ON	On Semiconductor	—	NEW	New buy