Avior Wealth Management, LLC — Q3 2021 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q3 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 1161 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.53%	—	+102.96%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.06%	—	+237.44%
3	VUG	Vanguard Growth ETF	ETF-Other	3.74%	+0.86%	+13.31%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.58%	-0.76%	+6.23%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.37%	-1.02%	+2.59%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	2.94%	—	+29631.95%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	2.89%	+0.45%	+8.64%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.43%	—	-2.47%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.07%	+0.13%	+318.36%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.00%	+0.05%	+17.91%
11	AAPL	Apple INC	Stock-Tech	1.58%	—	+16.72%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.42%	—	+206.05%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	+0.08%	+7.56%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.31%	—	-4.42%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.17%	-0.31%	+19.35%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.07%	—	+11.53%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.03%	+0.09%	+8.58%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.01%	—	+10.34%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	—	+16.10%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.97%	—	+577.85%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.96%	—	+12.93%
22	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.96%	—	—
23	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.95%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	-1.50%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.93%	—	+2368.14%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.93%	+0.10%	+4387.36%
27	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.90%	+0.36%	-1.12%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	+0.14%	-6.37%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	—	+6421.42%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+1.04%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	+2.48%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.71%	—	-4.62%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.67%	—	-1.45%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	+0.09%	-13.74%
35	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	-15.72%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+2.07%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.61%	—	-33.66%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	—	+0.50%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.59%	—	+16.30%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	+26.11%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-2.41%
42	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.54%	—	+997.21%
43	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	-8.24%
44	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.45%	—	+16.70%
45	NVDA	Nvidia CORP	Stock-Tech	0.44%	+0.03%	+355.25%
46	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.43%	—	-15.65%
47	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.43%	—	+3.49%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+1.78%
49	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	+2.00%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-2.80%

1–50 of 200