Avior Wealth Management, LLC — Q1 2022 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q1 2022
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 1211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	5.01%	+0.86%	+14.95%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.17%	-1.02%	+5.35%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.05%	-0.76%	+10.37%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	3.99%	+0.45%	+10.05%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.68%	—	+1.08%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.43%	—	-3.63%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.25%	+0.05%	+8.06%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.17%	—	-6.01%
9	AAPL	Apple INC	Stock-Tech	2.04%	—	-0.00%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.65%	+0.08%	+5.11%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	1.55%	—	+99.64%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.48%	—	+5.90%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.41%	-0.31%	+16.84%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.32%	—	+10.80%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.31%	+0.13%	-3.46%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.30%	+0.09%	+9.08%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.16%	—	+7.69%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.14%	—	+9.71%
19	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	-0.72%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.02%	—	+7.96%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	+6.55%
22	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.90%	+0.36%	-5.16%
23	UNP	Union Pacific CORP	Stock-Industrials	0.88%	—	-5.30%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.88%	+0.14%	-0.92%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	—	+13.27%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	-1.19%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.75%	—	+94.77%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+7.41%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.70%	—	-5.74%
30	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.69%	—	+8.76%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.63%	—	+9.80%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.59%	—	-0.18%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	—	+5.99%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	-12.01%
35	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	-7.21%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-1.75%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.51%	+0.10%	+1.37%
38	NVDA	Nvidia CORP	Stock-Tech	0.51%	+0.03%	-5.19%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-0.93%
40	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+3.13%
41	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.49%	—	+0.80%
42	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.49%	—	+9.89%
43	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.46%	—	+0.35%
44	MA	Mastercard INC - A	Stock-Financials	0.46%	—	+0.73%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+1.77%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.45%	—	-11.58%
47	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.45%	—	+1.54%
48	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	+6.58%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.45%	—	+8.07%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.43%	—	+2.06%

1–50 of 200