Avior Wealth Management, LLC — Q3 2022 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q3 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 1297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	4.56%	+0.45%	+28.18%
2	JAVA	Jpmorgan Active Value ETF	ETF-Other	3.93%	+0.01%	—
3	VUG	Vanguard Growth ETF	ETF-Other	3.71%	+0.86%	-1.59%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.65%	-1.02%	+7.13%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.24%	—	+4707.75%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.04%	-0.76%	-0.65%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.74%	—	+0.68%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.62%	—	+2.62%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.43%	+0.05%	+37.77%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.26%	—	+1210.04%
11	AAPL	Apple INC	Stock-Tech	1.76%	—	+13.66%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.46%	—	-2.23%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	—	+395.00%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	+0.08%	+6.65%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.24%	+0.09%	+12.52%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.17%	—	+0.46%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.16%	—	+0.24%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	—	+6.94%
19	SCHO	Schwab Short-term US Treas	ETF-Other	1.14%	—	+6.11%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.12%	-0.31%	+0.68%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	+610.83%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.02%	—	+7.70%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.97%	—	+4479.31%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.97%	—	+13.67%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.96%	—	+8.71%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	+0.13%	-0.97%
27	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.87%	—	—
28	XLRE	Ss Real Estate Select Sector	ETF-Other	0.83%	—	+4620750.00%
29	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.82%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	+4.45%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	+4.46%
32	VTV	Vanguard Value ETF	ETF-Other	0.74%	—	+3.35%
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.73%	+0.36%	-0.03%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	+0.14%	+15.06%
35	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	-2.62%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	—	+10.51%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	+13.94%
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.60%	—	+6.36%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	+0.99%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+2.05%
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.49%	—	+420.10%
42	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.48%	—	+9.82%
43	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.47%	—	+9.11%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.47%	—	-4.54%
45	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.47%	—	+13.42%
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.46%	—	+1.79%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+16.33%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	+1619.93%
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.42%	—	+4713.48%
50	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.41%	+0.10%	+2.14%

1–50 of 200