Avior Wealth Management, LLC - Q4 2018 holdings

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$414 Million is the total value of Avior Wealth Management, LLC's 738 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.5% .

All

			Value		Shares		↓ Weighting
MGK	Sell	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf	$14,041,000	-18.0%	131,212	-1.8%	3.39%	-7.3%
VOE	Sell	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$9,842,000	-20.4%	103,322	-5.5%	2.38%	-10.0%
VOT	Sell	VANGUARD MID CAP GROWTH ETFetf	$7,843,000	-22.0%	65,531	-7.1%	1.89%	-11.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$7,623,000	-5.9%	37,427	-1.4%	1.84%	+6.4%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$5,254,000	-20.8%	46,071	-3.2%	1.27%	-10.5%
AAPL	Sell	APPLE INCstock	$4,726,000	-31.3%	30,016	-2.6%	1.14%	-22.3%
AMZN	Sell	AMAZON.COM INCstock	$3,984,000	-25.9%	2,656	-1.0%	0.96%	-16.3%
MSFT	Sell	MICROSOFTstock	$3,889,000	-17.5%	38,891	-7.2%	0.94%	-6.7%
UNP	Sell	UNION PACIFIC CORP COMstock	$3,666,000	-19.2%	26,749	-5.2%	0.88%	-8.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$3,520,000	-13.3%	76,017	-1.4%	0.85%	-2.0%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$2,976,000	-16.6%	30,558	-4.1%	0.72%	-5.7%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$2,944,000	-19.7%	21,287	-2.8%	0.71%	-9.3%
UNH	Sell	UNITEDHEALTH GROUPstock	$2,762,000	-13.6%	11,291	-7.7%	0.67%	-2.2%
GOOGL	Sell	ALPHABET INC.stock	$2,654,000	-16.4%	2,549	-4.0%	0.64%	-5.5%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFetf	$2,650,000	-24.5%	17,602	-6.1%	0.64%	-14.7%
FB	Sell	FACEBOOK INC CL Astock	$2,600,000	-23.6%	19,814	-4.3%	0.63%	-13.8%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$2,536,000	-16.0%	19,682	-10.2%	0.61%	-5.0%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$2,527,000	-18.0%	16,775	-3.5%	0.61%	-7.3%
PFE	Sell	PFIZER INC COMstock	$2,517,000	-1.8%	58,400	-0.6%	0.61%	+11.0%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$2,332,000	+1.5%	25,412	-7.5%	0.56%	+14.7%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$2,206,000	-19.2%	45,911	-19.8%	0.53%	-8.7%
ICF	Sell	ISHARES COHEN & STEERS RLTYetf	$2,130,000	-5.1%	22,257	-0.7%	0.51%	+7.3%
ORCL	Sell	ORACLE CORPORATIONstock	$2,038,000	-16.6%	45,046	-5.3%	0.49%	-5.7%
MA	Sell	MASTERCARD INCstock	$2,029,000	-22.0%	11,079	-8.4%	0.49%	-11.7%
VZ	Sell	VERIZON COMMUNICATIONSstock	$1,996,000	-9.4%	35,841	-13.5%	0.48%	+2.6%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$1,932,000	-10.1%	23,115	-10.6%	0.47%	+1.5%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$1,887,000	-15.8%	19,930	-6.5%	0.46%	-5.0%
ABBV	Sell	ABBVIE INC COMstock	$1,834,000	-9.5%	20,015	-7.1%	0.44%	+2.3%
HD	Sell	HOME DEPOTstock	$1,809,000	-23.0%	10,595	-8.0%	0.44%	-12.8%
MCD	Sell	MCDONALDS CORP COMstock	$1,731,000	-3.0%	9,893	-7.8%	0.42%	+9.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$1,732,000	-19.8%	13,471	-8.3%	0.42%	-9.3%
OKE	Sell	ONEOK INC NEW COMstock	$1,729,000	-25.2%	32,055	-5.9%	0.42%	-15.4%
FISV	Sell	FISERV INCstock	$1,716,000	-24.1%	22,608	-15.9%	0.41%	-14.3%
SPY	Sell	SPDR S&P 500 ETFetf	$1,697,000	-14.6%	6,790	-0.7%	0.41%	-3.3%
SYK	Sell	STRYKER CORPstock	$1,498,000	-17.3%	9,506	-8.6%	0.36%	-6.5%
NKE	Sell	NIKE INC CLASS Bstock	$1,485,000	-20.6%	20,653	-9.4%	0.36%	-10.3%
HON	Sell	HONEYWELL INTL INCstock	$1,427,000	-31.3%	10,757	-14.8%	0.34%	-22.3%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$1,420,000	-27.0%	13,128	-21.9%	0.34%	-17.3%
AMGN	Sell	AMGEN INCstock	$1,416,000	-15.6%	7,303	-9.7%	0.34%	-4.5%
PEP	Sell	PEPSICO INC COMstock	$1,396,000	-8.0%	12,638	-7.0%	0.34%	+4.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$1,356,000	-11.8%	19,698	-6.2%	0.33%	-0.3%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$1,351,000	-11.6%	39,406	-8.4%	0.33%	0.0%
CUT	Sell	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETFetf	$1,351,000	-29.3%	56,171	-6.0%	0.33%	-20.1%
ECL	Sell	ECOLAB INC COMstock	$1,342,000	-14.1%	9,270	-8.4%	0.32%	-2.7%
DHR	Sell	DANAHER CORP DEL COMstock	$1,326,000	-13.6%	13,131	-8.8%	0.32%	-2.1%
MMM	Sell	3M CO COMstock	$1,279,000	-16.6%	6,659	-8.5%	0.31%	-5.5%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,249,000	-20.2%	6,534	-2.8%	0.30%	-9.9%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$1,225,000	-5.6%	11,790	-2.1%	0.30%	+6.9%
CSCO	Sell	CISCO SYS INCstock	$1,190,000	-11.5%	27,564	-0.6%	0.29%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$1,179,000	-30.8%	6,830	-9.6%	0.28%	-21.7%
BLK	Sell	BLACKROCK INCstock	$1,174,000	-23.1%	2,958	-9.1%	0.28%	-13.2%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$1,147,000	-18.9%	1,108	-6.6%	0.28%	-8.3%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$1,134,000	-22.1%	8,605	-1.2%	0.27%	-11.9%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$943,000	-19.2%	9,635	-8.6%	0.23%	-8.4%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$907,000	-30.0%	8,451	-10.6%	0.22%	-20.9%
KO	Sell	COCA COLA CO COMstock	$858,000	+1.4%	18,135	-1.0%	0.21%	+14.4%
SLB	Sell	SCHLUMBERGER LTD COMstock	$850,000	-45.3%	22,288	-11.9%	0.20%	-38.3%
AGN	Sell	ALLERGAN PLC SHSstock	$820,000	-31.6%	6,137	-2.4%	0.20%	-22.7%
CCK	Sell	CROWN HOLDINGS INC COMstock	$814,000	-16.4%	19,592	-3.4%	0.20%	-5.8%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$789,000	-12.2%	8,845	-1.9%	0.19%	-1.0%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$772,000	-17.1%	7,916	-0.8%	0.19%	-6.5%
GIL	Sell	GILDAN ACTIVEWEAR INC COMstock	$769,000	-10.0%	25,360	-9.6%	0.19%	+2.2%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$762,000	-17.4%	19,019	-12.0%	0.18%	-6.6%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$721,000	-2.0%	15,053	-1.1%	0.17%	+10.8%
SBUX	Sell	STARBUCKS CORP COMstock	$655,000	+10.1%	10,181	-2.8%	0.16%	+24.4%
QCOM	Sell	QUALCOMM INCstock	$636,000	-23.6%	11,183	-3.2%	0.15%	-14.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LPstock	$629,000	-17.8%	11,078	-1.9%	0.15%	-6.7%
ICE	Sell	INTERCONTINENTALEXCHINTLstock	$621,000	-40.4%	8,250	-40.7%	0.15%	-32.4%
DE	Sell	DEERE & CO COMstock	$584,000	-31.8%	3,916	-31.2%	0.14%	-23.0%
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$564,000	-1.7%	5,413	-4.7%	0.14%	+10.6%
T	Sell	AT&T INC COMstock	$516,000	-19.0%	18,017	-4.8%	0.12%	-8.1%
IGE	Sell	ISHARES NORTH AMERICAN NATURAL RESOURCESetf	$470,000	-26.2%	17,311	-2.6%	0.11%	-16.9%
GILD	Sell	GILEAD SCIENCES INCstock	$465,000	-16.8%	7,099	-1.6%	0.11%	-5.9%
TLT	Sell	ISHARES 20 YR TREASURY ETFetf	$453,000	+1.6%	3,734	-1.9%	0.11%	+14.7%
ADI	Sell	ANALOG DEVICES INC COMstock	$411,000	-24.7%	4,799	-18.7%	0.10%	-15.4%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$411,000	-28.0%	8,845	-3.2%	0.10%	-18.9%
RNR	Sell	RENAISSANCERE HOLDINGS LTD COMstock	$407,000	-34.9%	3,049	-34.8%	0.10%	-26.3%
SUI	Sell	SUN CMNTYS INC COMreit	$402,000	-7.4%	3,955	-7.5%	0.10%	+4.3%
FTNT	Sell	FORTINET INC COMstock	$388,000	-28.3%	5,511	-6.0%	0.09%	-18.3%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$381,000	-30.7%	17,302	-14.4%	0.09%	-21.4%
DWDP	Sell	DOWDUPONT INC COMstock	$325,000	-17.9%	6,086	-1.1%	0.08%	-8.2%
ABT	Sell	ABBOTT LABS COMstock	$302,000	-22.2%	4,180	-20.9%	0.07%	-12.0%
PGR	Sell	PROGRESSIVE CORP OHIO COMstock	$287,000	-30.2%	4,760	-17.8%	0.07%	-21.6%
JKHY	Sell	HENRY JACK & ASSOC INC COMstock	$271,000	-47.7%	2,147	-33.6%	0.06%	-41.4%
AOM	Sell	ISHARES MODERATE ALLOCATION FUNDetf	$269,000	-15.4%	7,566	-9.9%	0.06%	-4.4%
LII	Sell	LENNOX INTL INC COMstock	$261,000	-12.7%	1,195	-12.8%	0.06%	-1.6%
AEE	Sell	AMEREN CORPstock	$258,000	-21.1%	3,961	-23.5%	0.06%	-11.4%
CAH	Sell	CARDINAL HEALTH INCstock	$241,000	-39.1%	5,405	-26.4%	0.06%	-31.8%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$240,000	+7900.0%	3,953	-9.0%	0.06%	+5700.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHSstock	$212,000	+1.9%	1,397	-5.5%	0.05%	+15.9%
CSOD	Sell	CORNERSTONE ONDEMAND INC COMstock	$207,000	-13.8%	4,123	-2.3%	0.05%	-2.0%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$203,000	+7.4%	1,284	-1.3%	0.05%	+22.5%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$200,000	+5.3%	2,326	-2.0%	0.05%	+17.1%
MS	Sell	MORGAN STANLEYstock	$196,000	-16.9%	4,959	-2.1%	0.05%	-6.0%
BP	Sell	BP PLC SPONSORED ADRadr	$193,000	-18.6%	5,113	-0.5%	0.05%	-7.8%
SAVE	Sell	SPIRIT AIRLS INC COMstock	$185,000	-0.5%	3,195	-19.2%	0.04%	+12.5%
RHT	Sell	RED HAT! INC.stock	$184,000	+25.2%	1,052	-2.5%	0.04%	+41.9%
GWR	Sell	GENESEE & WYO INC CL Astock	$173,000	-30.2%	2,350	-13.8%	0.04%	-20.8%
WMT	Sell	WALMART INC COMstock	$172,000	-3.4%	1,853	-2.0%	0.04%	+10.5%
ZEN	Sell	ZENDESK INC COMstock	$175,000	-20.1%	3,006	-2.5%	0.04%	-10.6%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$168,000	-14.7%	2,576	-0.7%	0.04%	-2.4%
IT	Sell	GARTNER INC COMstock	$171,000	-53.2%	1,345	-41.5%	0.04%	-47.4%
USB	Sell	US BANCORP DEL COM NEWstock	$166,000	-16.6%	3,635	-3.4%	0.04%	-4.8%
FLS	Sell	FLOWSERVE CORP COMstock	$163,000	-40.3%	4,300	-13.8%	0.04%	-32.8%
CXO	Sell	CONCHO RESOURCESstock	$160,000	-45.4%	1,562	-18.7%	0.04%	-38.1%
HPP	Sell	HUDSON PAC PPTYS INC COMreit	$156,000	-17.5%	5,387	-6.9%	0.04%	-5.0%
NEE	Sell	NEXTERA ENERGY INC COMstock	$152,000	-10.6%	875	-13.5%	0.04%	+2.8%
SCS	Sell	STEELCASE INC CL Astock	$149,000	-23.6%	10,068	-4.4%	0.04%	-14.3%
HUM	Sell	HUMANA INC COMstock	$147,000	-24.2%	515	-10.1%	0.04%	-14.6%
COP	Sell	CONOCOPHILLIPS COMstock	$142,000	-25.3%	2,339	-7.6%	0.03%	-17.1%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$136,000	-11.7%	6,637	-1.5%	0.03%	0.0%
OEC	Sell	ORION ENGINEERED CARBONS S A COMstock	$136,000	-40.9%	5,410	-24.5%	0.03%	-32.7%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$131,000	-1.5%	1,124	-1.4%	0.03%	+14.3%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$127,000	-20.1%	1,851	-4.3%	0.03%	-8.8%
ENV	Sell	ENVESTNET INC COMstock	$130,000	-43.2%	2,650	-29.3%	0.03%	-36.7%
EWBC	Sell	EAST WEST BANCORP INC COMstock	$124,000	-36.1%	2,850	-11.2%	0.03%	-26.8%
FL	Sell	FOOT LOCKER INC COMstock	$119,000	-56.6%	2,245	-58.2%	0.03%	-50.0%
TRU	Sell	TRANSUNION COMstock	$118,000	-35.2%	2,090	-15.4%	0.03%	-28.2%
CMI	Sell	CUMMINS INC COMstock	$112,000	-47.7%	842	-42.4%	0.03%	-41.3%
VGSH	Sell	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$111,000	0.0%	1,860	-0.1%	0.03%	+12.5%
WEX	Sell	WEX INC COMstock	$105,000	-53.7%	752	-33.5%	0.02%	-47.9%
F	Sell	FORD MOTOR COMPANYstock	$102,000	-24.4%	13,370	-8.3%	0.02%	-13.8%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$90,000	-43.8%	1,256	-24.7%	0.02%	-35.3%
MO	Sell	ALTRIA GROUP INC COMstock	$91,000	-21.6%	1,844	-4.4%	0.02%	-12.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC CL Astock	$93,000	-52.8%	1,190	-50.9%	0.02%	-47.6%
LUMN	Sell	CENTURYLINK INC COMstock	$77,000	-36.4%	5,112	-10.1%	0.02%	-26.9%
MKSI	Sell	MKS INSTRUMENT INC COMstock	$78,000	-49.0%	1,210	-36.6%	0.02%	-42.4%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$76,000	-39.2%	555	-28.4%	0.02%	-33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COMstock	$67,000	-5.6%	1,300	-2.7%	0.02%	+6.7%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS INC COMstock	$64,000	-71.9%	1,750	-52.4%	0.02%	-69.4%
STI	Sell	SUNTRUST BANKS INCstock	$38,000	-35.6%	770	-12.8%	0.01%	-30.8%
DM	Sell	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock	$27,000	-72.4%	1,552	-71.5%	0.01%	-66.7%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$27,000	-22.9%	1,155	-9.2%	0.01%	0.0%
CAG	Sell	CONAGRA BRANDS INC COMstock	$29,000	-38.3%	1,386	-0.1%	0.01%	-30.0%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$23,000	-92.6%	200	-90.6%	0.01%	-90.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$24,000	-22.6%	436	-9.4%	0.01%	-14.3%
PAYX	Sell	PAYCHEX INCstock	$19,000	-36.7%	300	-25.7%	0.01%	-16.7%
PICB	Sell	INVESCO INTERNATIONAL CORPORATE BOND ETFetf	$19,000	-62.0%	765	-60.3%	0.01%	-54.5%
TPL	Sell	TEXAS PAC LD TR SUB CTF PROP I Tstock	$15,000	-83.3%	29	-72.1%	0.00%	-78.9%
COST	Sell	COSTCO WHOLESALE CORPstock	$18,000	-92.8%	91	-91.5%	0.00%	-92.6%
ISHG	Sell	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf	$10,000	-33.3%	134	-27.2%	0.00%	-33.3%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$10,000	-9.1%	120	-0.8%	0.00%	0.0%
LNN	Sell	LINDSAY CORPORATIONstock	$9,000	0.0%	93	-1.1%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$7,000	-46.2%	485	-17.4%	0.00%	-33.3%
C	Sell	CITIGROUP INCstock	$7,000	-61.1%	150	-38.5%	0.00%	-50.0%
CGC	Sell	CANOPY GROWTH CORP COMstock	$5,000	-75.0%	200	-50.6%	0.00%	-75.0%
NVDA	Sell	NVIDIA CORPstock	$3,000	-89.3%	25	-75.0%	0.00%	-83.3%
ISRG	Sell	INTUITIVE SURGICAL, INC.stock	$4,000	-95.3%	9	-94.0%	0.00%	-94.4%
EXC	Sell	EXELON CORP COMstock	$4,000	-60.0%	106	-52.5%	0.00%	-50.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$0	–	13	-31.6%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INC COMstock	$0	-100.0%	524	-28.3%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC COMstock	$0	-100.0%	50	-83.3%	0.00%	-100.0%
KHC	Sell	KRAFT HEINZ CO COMstock	$1,000	-85.7%	28	-78.1%	0.00%	-100.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	-100.0%	10	-85.3%	0.00%	-100.0%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
HAL	Sell	HALLIBURTON CO COMstock	$0	-100.0%	0	-100.0%	0.00%	–
HPQ	Sell	HP INC COMstock	$2,000	-33.3%	100	-20.0%	0.00%	-100.0%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$0	-100.0%	3	-82.4%	0.00%	-100.0%
TWTR	Sell	TWITTER INC COMstock	$0	-100.0%	30	-90.9%	0.00%	-100.0%
CERC	Sell	CERECOR INC COMstock	$1,000	-91.7%	500	-80.0%	0.00%	-100.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BGCP	Sell	BGC PARTNERS INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC COMstock	$0	–	9	-30.8%	0.00%	–
SHPG	Exit	SHIRE PLC SPONSORED ADRadr	$0	–	-3	-100.0%	0.00%	–
GUNR	Exit	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$0	–	-25	-100.0%	0.00%	–
SMTA	Exit	SPIRIT MTA REIT COM SHS BEN INreit	$0	–	-12	-100.0%	0.00%	–
VREX	Exit	VAREX IMAGING CORP COMstock	$0	–	-20	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC NEW COMstock	$0	–	-34	-100.0%	0.00%	–
LB	Exit	L BRANDS INC COMstock	$0	–	-80	-100.0%	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COMreit	$0	–	-122	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COMreit	$0	–	-50	-100.0%	0.00%	–
WRK	Exit	WESTROCK CO COMstock	$0	–	-46	-100.0%	0.00%	–
K	Exit	KELLOGG CO COMstock	$0	–	-34	-100.0%	0.00%	–
BLD	Exit	TOPBUILD CORP COMstock	$0	–	-2	-100.0%	0.00%	–
GRUB	Exit	GRUBHUB INC COMstock	$0	–	-50	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BREWING CO CL Bstock	$0	–	-45	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-38	-100.0%	-0.00%	–
RF	Exit	REGIONS FINL CORP NEW COMstock	$0	–	-187	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COMstock	$0	–	-37	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC COMstock	$0	–	-62	-100.0%	-0.00%	–
PPL	Exit	PPL CORP COMstock	$0	–	-149	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW COMstock	$0	–	-42	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW COMstock	$0	–	-26	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORPreit	$0	–	-33	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-56	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-39	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-85	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTD COMstock	$0	–	-58	-100.0%	-0.00%	–
APA	Exit	APACHE CORP COMstock	$0	–	-100	-100.0%	-0.00%	–
ARKW	Exit	ARK WEB X.0 ETFetf	$0	–	-50	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-61	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-55	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-37	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$0	–	-62	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-57	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$0	–	-286	-100.0%	-0.00%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr	$0	–	-400	-100.0%	-0.00%	–
BKNG	Exit	PRICELINE.COM INCstock	$0	–	-5	-100.0%	-0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORP COMstock	$0	–	-3,300	-100.0%	-0.00%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-149	-100.0%	-0.01%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-134	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD SHSstock	$0	–	-500	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC COMstock	$0	–	-253	-100.0%	-0.01%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-311	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC COMstock	$0	–	-1,840	-100.0%	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INC CL Astock	$0	–	-2,260	-100.0%	-0.02%	–
CMD	Exit	CANTEL MEDICAL CORP COMstock	$0	–	-780	-100.0%	-0.02%	–
OZK	Exit	BANK OZK COMstock	$0	–	-2,168	-100.0%	-0.02%	–
ALKS	Exit	ALKERMES PLC SHSstock	$0	–	-2,016	-100.0%	-0.02%	–
MBFI	Exit	MB FINANCIAL INC NEW COMstock	$0	–	-1,940	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON NATL CORP COMstock	$0	–	-5,509	-100.0%	-0.02%	–
NKTR	Exit	NEKTAR THERAPEUTICSstock	$0	–	-1,510	-100.0%	-0.02%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY COMstock	$0	–	-2,363	-100.0%	-0.02%	–
VLP	Exit	VALERO ENERGY PARTNERS LP COM UNT REP LPstock	$0	–	-3,039	-100.0%	-0.02%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC SHSstock	$0	–	-3,990	-100.0%	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC COMreit	$0	–	-1,054	-100.0%	-0.03%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-1,880	-100.0%	-0.03%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-2,940	-100.0%	-0.03%	–
MTZ	Exit	MASTEC INC COMstock	$0	–	-3,360	-100.0%	-0.03%	–
COMM	Exit	COMMSCOPE HLDG CO INC COMstock	$0	–	-4,920	-100.0%	-0.03%	–
NCR	Exit	NCR CORP NEW COMstock	$0	–	-5,280	-100.0%	-0.03%	–
LGFB	Exit	LIONS GATE ENTMNT CORP CL B NON VTGstock	$0	–	-7,230	-100.0%	-0.04%	–
PENN	Exit	PENN NATL GAMING INC COMstock	$0	–	-5,460	-100.0%	-0.04%	–
NBL	Exit	NOBLE ENERGY INC COMstock	$0	–	-6,817	-100.0%	-0.04%	–
PTC	Exit	PTC INC COMstock	$0	–	-2,060	-100.0%	-0.05%	–
PF	Exit	PINNACLE FOODS INC DEL COMstock	$0	–	-3,640	-100.0%	-0.05%	–
UN	Exit	UNILEVER N V N Y SHS NEWadr	$0	–	-4,356	-100.0%	-0.05%	–
ETP	Exit	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock	$0	–	-14,325	-100.0%	-0.07%	–
BLL	Exit	BALL CORP COMstock	$0	–	-11,700	-100.0%	-0.11%	–
ESRX	Exit	EXPRESS SCRIPTS INCstock	$0	–	-16,863	-100.0%	-0.33%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-13

Signatures

The EDGAR filing(s) were signed by:

Kent Nelson — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD MID-CAP VALUE INDEX FUND	43	Q2 2024	5.7%
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	43	Q2 2024	7.0%
VANGUARD MID-CAP GROWTH INDEX FUND	43	Q2 2024	4.6%
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	43	Q2 2024	7.7%
VANGUARD FTSE DEVELOPED MARKETS ETF	43	Q2 2024	4.6%
BERKSHIRE HATHAWAY INC DEL CL B NEW	43	Q2 2024	4.1%
VANGUARD SMALL-CAP VALUE INDEX FUND	43	Q2 2024	3.6%
VANGUARD GROWTH INDEX FUND	43	Q2 2024	5.1%
APPLE INC COM	43	Q2 2024	2.2%
SCHWAB U.S. SMALL-CAP ETF	43	Q2 2024	4.9%

View Avior Wealth Management, LLC's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-22
13F-HR	2024-08-13
13F-HR	2024-04-30
13F-HR	2024-01-30
13F-HR	2023-10-17
13F-HR	2023-07-19
13F-HR	2023-05-10
13F-HR	2023-02-14
13F-HR	2022-10-26
13F-HR	2022-08-10

View Avior Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (738 != 737)

Export Avior Wealth Management, LLC's holdings