Avior Wealth Management, LLC — Q2 2021 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q2 2021
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 1112 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.13%	-0.76%	+4.99%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.05%	-1.02%	-0.09%
3	VUG	Vanguard Growth ETF	ETF-Other	4.01%	+0.86%	+14.84%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	3.27%	+0.45%	+6.39%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.03%	—	-2.67%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.73%	—	+1.59%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.14%	+0.05%	+8.99%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.72%	—	-1.26%
9	AAPL	Apple INC	Stock-Tech	1.60%	—	-3.55%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.58%	+0.08%	+5.01%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	—	+7.38%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.25%	-0.31%	+19.13%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.21%	+0.09%	-2.22%
14	SCHO	Schwab Short-term US Treas	ETF-Other	1.18%	—	+7.39%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.15%	—	-10.38%
16	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.14%	+0.36%	-5.10%
17	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	-5.98%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.12%	—	+11.16%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	—	+26.02%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	+0.14%	-10.62%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.06%	—	+7.12%
22	UNP	Union Pacific CORP	Stock-Industrials	1.05%	—	+0.08%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	-5.55%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	-0.02%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	+0.09%	-7.92%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.92%	—	+3.06%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	—	-4.44%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	-6.89%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	+8.02%
30	VTV	Vanguard Value ETF	ETF-Other	0.71%	—	-12.18%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	-1.89%
32	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.63%	—	-7.95%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.62%	—	+24.45%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	+0.13%	-15.85%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.57%	—	-8.23%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	+25.17%
37	MA	Mastercard INC - A	Stock-Financials	0.53%	—	-5.91%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-4.23%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.52%	—	-3.40%
40	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.51%	—	+20.13%
41	BA	Boeing Co/the	Stock-Industrials	0.50%	-0.28%	-11.15%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+1.13%
43	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	+8.45%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	-0.14%
45	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.48%	—	+59.76%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	+1.89%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	-1.51%
48	NVDA	Nvidia CORP	Stock-Tech	0.46%	+0.03%	+0.35%
49	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.45%	—	+6.99%
50	VOX	Vanguard Communication Servi	ETF-Other	0.45%	—	+25.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
2	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
3	VUG	Vanguard Growth ETF	—	EXIT	Sold out
4	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
5	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
7	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
8	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
12	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
14	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
15	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
16	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
17	UNP	Union Pacific CORP	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
20	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
21	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
25	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
26	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
27	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
28	VTV	Vanguard Value ETF	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
31	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
32	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
34	BA	Boeing Co/the	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
37	MA	Mastercard INC - A	—	EXIT	Sold out
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
39	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
40	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
43	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
46	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
49	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out