Avior Wealth Management, LLC — Q4 2021 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q4 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 1212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	4.66%	+0.86%	+12.52%
2	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.02%	-0.76%	+4.11%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.81%	-1.02%	+4.98%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	3.62%	+0.45%	+12.90%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.59%	—	-28.49%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.96%	—	-33.55%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.46%	—	-9.29%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.12%	+0.05%	+4.74%
9	AAPL	Apple INC	Stock-Tech	1.99%	—	+0.57%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.58%	+0.08%	+2.91%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	1.57%	—	-50.93%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	+0.13%	-39.19%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.36%	—	-1.84%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.32%	-0.31%	+11.62%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.16%	+0.09%	+9.46%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	—	+6.89%
17	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	-2.20%
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.06%	—	-0.68%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.03%	—	+1.66%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.96%	—	+2.28%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	+0.14%	-2.11%
22	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.90%	+0.36%	-7.88%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	+2.00%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.83%	—	-40.88%
25	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	-0.48%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	+0.27%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.78%	—	-0.52%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	+27.20%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	-3.48%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	—	+10.01%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	-0.63%
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.61%	—	+5.41%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.60%	—	-40.61%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	—	+0.91%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.60%	—	+2.87%
36	NVDA	Nvidia CORP	Stock-Tech	0.55%	+0.03%	-11.95%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	-46.30%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	+0.09%	-27.11%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+116.13%
40	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	-6.82%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	-15.05%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.51%	+0.10%	-47.51%
43	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-3.82%
44	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.49%	—	-48.00%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	-2.48%
46	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.46%	—	-51.48%
47	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.45%	—	-0.37%
48	ORCL	Oracle CORP	Stock-Tech	0.45%	—	+6.68%
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.44%	—	+3.11%
50	MA	Mastercard INC - A	Stock-Financials	0.44%	—	+3.81%

1–50 of 200