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Avior Wealth Management, LLC Top Holdings and 13F Report (2024)

About Avior Wealth Management, LLC

Investment Activity

  • Avior Wealth Management, LLC has $2.51 billion in total holdings as of September 30, 2024.
  • Avior Wealth Management, LLC owns shares of 2,311 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 5.77% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Avior Wealth Management, LLC has purchased 2,266 new stocks and bought additional shares in 786 stocks.
  • Avior Wealth Management, LLC sold shares of 684 stocks and completely divested from 161 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$4,172,892 Holding
TE CONNECTIVITY LTD
$1,109,776 Holding
DNP Select Income Fund
$566,587 Holding
TransUnion
$513,134 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Value with Momentum ETF
165,811 shares (about $9.19M)
Invesco BulletShares 2027 Corporate Bond ETF
344,278 shares (about $6.79M)
Invesco BulletShares 2029 Corporate Bond ETF
333,314 shares (about $6.27M)
Invesco BulletShares 2025 Corporate Bond ETF
269,655 shares (about $5.57M)

Largest Sales this Quarter

Invesco S&P MidCap Quality ETF
62,881 shares (about $6.44M)
Vanguard Small-Cap Value ETF
27,688 shares (about $5.56M)
Schwab U.S. Large-Cap Growth ETF
35,019 shares (about $3.65M)
JPMorgan Active Growth ETF
43,471 shares (about $3.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvior Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$124,123,737$2,834,837 2.3%323,3974.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$105,920,371$2,104,755 2.0%1,689,5894.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$83,301,474$346,840 -0.4%496,9173.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$74,138,177$2,405,427 3.4%304,6063.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$64,466,827$184,583 0.3%111,7622.6%ETF
JAVA
JPMorgan Active Value ETF
$61,887,067$4,705,292 8.2%966,1282.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$56,727,130$632,858 1.1%123,2502.3%Finance
JGRO
JPMorgan Active Growth ETF
$50,096,004$3,341,394 -6.3%651,7412.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$39,968,904$1,777,522 4.7%547,9101.6%ETF
Apple Inc. stock logo
AAPL
Apple
$39,512,017$788,708 -2.0%169,6791.6%Computer and Technology
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$37,044,987$6,269,638 20.4%1,969,4301.5%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$36,397,357$6,789,165 22.9%1,845,7071.4%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$35,943,184$5,568,376 18.3%1,740,5901.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,199,374$154,080 0.5%64,8121.4%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$31,998,085$1,260,898 4.1%368,6551.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$31,672,334$641,299 2.1%599,1731.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$29,549,479$930,959 3.3%377,0501.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$29,004,810$5,174,571 21.7%122,3741.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,971,600$2,876,809 -9.0%550,3661.2%ETF
XMVM
Invesco S&P MidCap Value with Momentum ETF
$27,595,159$9,190,885 49.9%497,8391.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$27,047,701$1,154,177 4.5%101,2611.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$25,451,014$391,608 1.6%403,9841.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$24,909,248$396,307 1.6%57,8881.0%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$24,082,331$578,548 -2.3%74,8011.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$23,460,885$750,442 3.3%298,0280.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$23,104,356$190,647 0.8%347,3290.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,058,358$515,271 -2.2%189,8740.9%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,763,242$1,342,269 -5.6%130,3960.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$21,271,391$722,790 3.5%467,4000.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,685,121$298,362 -1.4%36,0510.8%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,841,905$376,309 1.9%182,7540.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$19,687,324$911,478 4.9%391,5530.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$19,647,288$672,951 3.5%366,3480.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,525,413$138,072 0.7%203,9200.8%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$19,199,122$752,432 4.1%391,9780.8%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$16,428,319$6,443,786 -28.2%160,3140.7%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$16,133,051$3,784,399 30.6%125,7640.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$16,040,695$349,783 2.2%201,8710.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,796,476$2,005,491 14.5%84,7760.6%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$15,238,391$681,059 4.7%181,9500.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$14,824,057$5,559,222 -27.3%73,8320.6%ETF
ZACKS SMALL/MID CAP ETF
$13,609,514$1,492,358 12.3%411,3520.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,511,677$117,353 -0.9%23,6030.5%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$11,645,761$719,652 -5.8%221,1500.5%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,257,409$420,794 -3.6%235,2640.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$11,168,704$2,126,469 23.5%56,5560.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$11,010,247$249,636 -2.2%64,6140.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,887,226$119,412 -1.1%65,6450.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,524,226$88,602 0.8%124,6010.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,479,084$186,264 1.8%89,3960.4%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$10,374,593$359,614 -3.4%42,0910.4%Transportation
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,275,126$688,752 7.2%187,9130.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,230,011$120,403 -1.2%48,5150.4%Finance
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$9,909,069$892,581 9.9%268,3920.4%ETF
The Boeing Company stock logo
BA
Boeing
$9,645,633$9,731 -0.1%63,4410.4%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,383,202$355,021 3.9%37,5570.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$9,174,177$29,663 0.3%110,4120.4%ETF
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$9,076,381$2,983,330 49.0%407,7440.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,716,010$437,038 -4.8%67,9870.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$8,616,445$119,434 -1.4%168,8170.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,459,485$1,677,090 -16.5%72,3280.3%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$8,256,786$238,800 3.0%124,4050.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,973,986$928,439 13.2%123,1690.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,715,661$2,951,980 62.0%186,9100.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,545,543$17,998 -0.2%90,9750.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,380,043$42,547 -0.6%18,2130.3%Retail/Wholesale
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$7,362,889$7,362,889 New Holding313,9150.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,296,585$14,643 0.2%14,9490.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,837,136$922,649 -11.9%109,7100.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,601,162$94,135 1.4%11,2900.3%Medical
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$6,538,384$279,014 4.5%282,1910.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,433,282$113,995 1.8%171,2800.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,367,845$588,799 -8.5%65,4630.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,338,820$108,742 -1.7%39,1140.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$6,273,424$204,335 3.4%23,9780.2%Auto/Tires/Trucks
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,255,094$868,386 16.1%131,6300.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,157,266$315,621 5.4%6,9450.2%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,123,432$466,089 8.2%21,6250.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,104,846$263,036 -4.1%23,1860.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,937,968$294,800 -4.7%12,0250.2%Business Services
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,875,885$13,450 -0.2%112,7160.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,873,506$227,256 4.0%11,8630.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,673,714$267,333 -4.5%18,1460.2%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$5,353,210$5,030 -0.1%29,7980.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$5,343,714$45,436 0.9%19,5230.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$5,210,469$899,904 20.9%131,3120.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,094,187$80,528 -1.6%31,1870.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$5,052,365$308,098 6.5%52,6230.2%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$5,038,969$50,247 -1.0%16,5470.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,868,312$1,341,693 38.0%42,7000.2%Medical
Accenture plc stock logo
ACN
Accenture
$4,789,708$126,901 -2.6%13,5500.2%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$4,601,216$119,538 -2.5%176,0220.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,594,965$282,330 -5.8%20,8810.2%ETF
American Express stock logo
AXP
American Express
$4,590,416$114,449 -2.4%16,9260.2%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,560,733$128,210 -2.7%50,2280.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,505,683$4,052,337 893.9%26,1190.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,444,006$145,168 -3.2%19,6840.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,404,195$247,764 6.0%11,7320.2%ETF
Danaher Co. stock logo
DHR
Danaher
$4,378,831$640,838 17.1%15,7500.2%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$4,326,313$95,963 2.3%15,7340.2%Business Services

Showing largest 100 holdings. View all holdings.
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