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Avior Wealth Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $1,650,342
At 09/30/2023: $1,479,312

Avior Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avior Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Avior Wealth Management LLC Top Holdings
As of  12/31/2023, below is a summary of the Avior Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Avior Wealth Management LLC. In the Avior Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Avior Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Avior Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 1,485,963 +53,726 $79,975
     DGRO1,485,963+53,726$79,975
VANGUARD GROWTH ETF (VUG) 237,329 +1,988 $73,750
     VUG237,329+1,988$73,750
VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF (VOE) 408,883 -6,946 $59,278
     VOE408,883-6,946$59,278
VANGUARD MID CAP GROWTH ETF (VOT) 244,579 +6,620 $53,681
     VOT244,579+6,620$53,681
ISHARES S&P 500 INDEX (IVV) 95,707 +872 $45,713
     IVV95,707+872$45,713
BERKSHIRE HATHAWAY INC DEL CL B NEW      $44,199
     BRK.B119,361-1,336$42,571
     BRK.A3UNCH$1,628
JPMORGAN ACTIVE VALUE ETF (JAVA) 756,031 +156,415 $42,050
     JAVA756,031+156,415$42,050
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 772,330 -72,025 $36,910
     VEA772,330-72,025$36,910
SCHWAB US LARGE CAP GROWTH ETF (SCHG) 430,168 -15,386 $35,687
     SCHG430,168-15,386$35,687
APPLE INC 166,846 -2,590 $32,104
     AAPL166,846-2,590$32,104
VANGUARD S&P 500 ETF (VOO) 60,684 +3,788 $26,507
     VOO60,684+3,788$26,507
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF (SLYV) 304,918 +27,231 $25,395
     SLYV304,918+27,231$25,395
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 475,411 +27,848 $22,168
     SPYV475,411+27,848$22,168
ISHARES S&P SMALLCAP 600 ETF (IJR) 199,412 -33,238 $21,586
     IJR199,412-33,238$21,586
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF (MGK) 80,031 -2,458 $20,769
     MGK80,031-2,458$20,769
VANGUARD SMALL CAP GROWTH ETF (VBK) 84,406 +4,039 $20,383
     VBK84,406+4,039$20,383
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) 958,955 +179,525 $19,615
     BSCP958,955+179,525$19,615
MICROSOFT 50,337 +1,533 $18,929
     MSFT50,337+1,533$18,929
SCHWAB U.S. BROAD MARKET ETF (SCHB) 339,656 -1,868 $18,909
     SCHB339,656-1,868$18,909
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT) 976,989 +944,242 $18,118
     BSCT976,989+944,242$18,118
ISHARES AMT FREE MUNI BOND ETF (MUB) 166,133 +18,635 $18,000
     MUB166,133+18,635$18,000
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR) 924,949 +147,987 $17,995
     BSCR924,949+147,987$17,995
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 343,123 +21,605 $16,624
     SCHO343,123+21,605$16,624
SCHWAB US TIPS ETF (SCHP) 312,378 +25,664 $16,306
     SCHP312,378+25,664$16,306
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 324,894 +26,117 $16,038
     BNDX324,894+26,117$16,038
ISHARES S&P 500 GROWTH ETF (IVW) 197,475 -1,719 $14,830
     IVW197,475-1,719$14,830
JPMORGAN ACTIVE GROWTH ETF (JGRO) 218,522 +218,522 $13,350
     JGRO218,522+218,522$13,350
VANGUARD SMALL CAP VALUE ETF (VBR) 73,258 -24,068 $13,184
     VBR73,258-24,068$13,184
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) 124,884 -5,248 $13,035
     IWP124,884-5,248$13,035
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 272,191 +102,934 $11,481
     SPSM272,191+102,934$11,481
ISHARES MORNINGSTAR MID CAP GROWTH ETF (IMCG) 177,617 +177,617 $11,447
     IMCG177,617+177,617$11,447
CAMBRIA SHAREHOLDER YIELD ETF (SYLD) 168,639 -5,056 $11,395
     SYLD168,639-5,056$11,395
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF (VCIT) 139,534 +13,287 $11,341
     VCIT139,534+13,287$11,341
SPDR SER TR S&P 400 MID CAP VALUE ETF (MDYV) 153,367 +12,351 $11,254
     MDYV153,367+12,351$11,254
AMAZON.COM INC 73,967 +2,200 $11,239
     AMZN73,967+2,200$11,239
NVIDIA CORP 21,870 -319 $10,831
     NVDA21,870-319$10,831
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 249,190 -15,652 $9,983
     XLRE249,190-15,652$9,983
VANGUARD VALUE ETF (VTV) 62,990 -16,929 $9,417
     VTV62,990-16,929$9,417
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 120,432 +1,177 $9,161
     SCHD120,432+1,177$9,161
UNION PAC CORP COM 36,693 -202 $9,013
     UNP36,693-202$9,013
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF (MGV) 81,486 -6,469 $8,912
     MGV81,486-6,469$8,912
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 215,197 -7,214 $8,845
     VWO215,197-7,214$8,845
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 106,466 -4,557 $8,734
     SHY106,466-4,557$8,734
META PLATFORMS INC CL A 24,115 +118 $8,536
     META24,115+118$8,536
ALPHABET INC. 58,388 -3,659 $8,156
     GOOGL58,388-3,659$8,156
SCHWAB US MID CAP ETF (SCHM) 103,869 +434 $7,823
     SCHM103,869+434$7,823
VANGUARD REIT INDEX ETF (VNQ) 88,097 -11,116 $7,776
     VNQ88,097-11,116$7,776
ISHARES CORE S&P MID CAP ETF (IJH) 27,969 -20,519 $7,752
     IJH27,969-20,519$7,752
VANGUARD HIGH DIVIDEND YIELD (VYM) 68,708 -4,888 $7,670
     VYM68,708-4,888$7,670
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSJO) 315,455 +4,790 $7,166
     BSJO315,455+4,790$7,166

See Full List: All Stocks Held By Avior Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Avior Wealth Management LLC

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