Avior Wealth Management, LLC - Q3 2022 holdings

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$1.21 Billion is the total value of Avior Wealth Management, LLC's 1406 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.3% .

All

			Value		Shares		↓ Weighting
VUG	Sell	VANGUARD GROWTH ETFetf	$44,891,000	-5.5%	209,923	-1.6%	3.71%	-22.6%
VOT	Sell	VANGUARD MID CAP GROWTH ETFetf	$36,693,000	-3.4%	215,257	-0.7%	3.04%	-20.8%
MGK	Sell	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf	$17,686,000	-6.2%	101,479	-2.2%	1.46%	-23.2%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$11,339,000	-5.1%	196,019	-1.0%	0.94%	-22.2%
MGV	Sell	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf	$8,767,000	-6.5%	97,510	-0.0%	0.72%	-23.4%
UNP	Sell	UNION PAC CORP COMstock	$7,474,000	-11.1%	38,367	-2.6%	0.62%	-27.1%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetf	$5,655,000	-6.8%	75,246	-4.5%	0.47%	-23.7%
UNH	Sell	UNITEDHEALTH GROUPstock	$4,719,000	-12.8%	9,346	-11.4%	0.39%	-28.7%
ABBV	Sell	ABBVIE INC COMstock	$4,649,000	-13.6%	34,646	-1.4%	0.38%	-29.2%
SHM	Sell	SPDR NUVEEN BLMBG ST MUNBD ETFetf	$4,335,000	-14.6%	94,055	-12.5%	0.36%	-30.0%
MA	Sell	MASTERCARD INCstock	$4,118,000	-12.2%	14,484	-2.6%	0.34%	-27.9%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$3,795,000	-12.7%	82,922	-1.5%	0.31%	-28.5%
BAC	Sell	BK OF AMERICA CORP COMstock	$3,685,000	-6.7%	122,035	-3.8%	0.30%	-23.6%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$3,461,000	-15.7%	123,064	-5.8%	0.29%	-31.1%
DHR	Sell	DANAHER CORPORATION COMstock	$3,330,000	+1.2%	12,896	-0.6%	0.28%	-17.2%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$3,229,000	-8.7%	17,995	-4.1%	0.27%	-25.2%
KR	Sell	KROGER CO COMstock	$3,071,000	-10.3%	70,198	-2.9%	0.25%	-26.6%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$3,038,000	-11.2%	29,656	-4.6%	0.25%	-27.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$3,021,000	+6.0%	13,358	-1.6%	0.25%	-13.2%
MCD	Sell	MCDONALDS CORP COMstock	$3,027,000	-7.3%	13,121	-0.8%	0.25%	-24.2%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$2,885,000	-16.8%	63,692	-12.1%	0.24%	-31.7%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$2,820,000	-15.0%	66,590	-10.3%	0.23%	-30.4%
FB	Sell	META PLATFORMS INC CL Astock	$2,745,000	-22.4%	20,238	-7.8%	0.23%	-36.4%
FISV	Sell	FISERV INCstock	$2,718,000	+3.9%	29,051	-1.2%	0.22%	-14.8%
BA	Sell	BOEING CO COMstock	$2,706,000	-11.6%	22,359	-0.1%	0.22%	-27.5%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$2,692,000	-11.7%	22,373	-0.9%	0.22%	-27.6%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$2,478,000	-8.8%	19,288	-2.4%	0.20%	-25.2%
NVDA	Sell	NVIDIA CORPstock	$2,305,000	-21.4%	18,993	-1.8%	0.19%	-35.5%
SYK	Sell	STRYKER CORPstock	$2,313,000	+1.0%	11,424	-0.8%	0.19%	-17.3%
BLK	Sell	BLACKROCK INCstock	$2,279,000	-10.8%	4,144	-1.3%	0.19%	-26.7%
HON	Sell	HONEYWELL INTL INCstock	$2,281,000	-4.8%	13,664	-0.9%	0.19%	-21.9%
V	Sell	VISA INCstock	$2,133,000	-10.3%	12,016	-0.6%	0.18%	-26.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$1,978,000	-9.0%	49,197	-11.4%	0.16%	-25.5%
CRM	Sell	SALESFORCE COMstock	$1,974,000	-13.0%	13,731	-0.1%	0.16%	-28.8%
VOOV	Sell	VANGUARD S&P 500 VALUE ETFetf	$1,840,000	-12.0%	14,824	-5.8%	0.15%	-28.0%
ABT	Sell	ABBOTT LABS COMstock	$1,664,000	-16.3%	17,211	-5.9%	0.14%	-31.3%
LLY	Sell	LILLY ELI & CO COMstock	$1,655,000	-2.1%	5,120	-1.9%	0.14%	-19.9%
IVOV	Sell	VANGUARD S&P MID-CAP 400 VALUE ETFetf	$1,654,000	-6.7%	11,921	-2.8%	0.14%	-23.5%
DE	Sell	DEERE & CO COMstock	$1,542,000	+4.5%	4,620	-6.2%	0.13%	-14.1%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$1,546,000	-41.8%	35,053	-38.7%	0.13%	-52.2%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$1,538,000	-9.4%	48,781	-1.4%	0.13%	-25.7%
ECL	Sell	ECOLAB INC COMstock	$1,534,000	-6.9%	10,625	-0.9%	0.13%	-23.5%
COP	Sell	CONOCOPHILLIPS COMstock	$1,430,000	+10.3%	13,981	-3.1%	0.12%	-9.9%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$1,404,000	-4.3%	29,186	-0.3%	0.12%	-21.6%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$1,362,000	-20.5%	10,077	-15.7%	0.11%	-34.7%
SPY	Sell	SPDR S&P 500 ETFetf	$1,364,000	-6.3%	3,820	-1.0%	0.11%	-23.1%
DFAT	Sell	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$1,290,000	-3.4%	33,107	-0.3%	0.11%	-20.7%
VB	Sell	VANGUARD SMALL CAP ETFetf	$1,242,000	-14.2%	7,370	-11.5%	0.10%	-29.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$1,224,000	-10.1%	2,417	-3.6%	0.10%	-26.3%
SCHA	Sell	SCHWAB ETFS- US SMALL-CAP ETFetf	$1,138,000	-7.6%	30,113	-4.7%	0.09%	-24.2%
CHD	Sell	CHURCH & DWIGHT CO INC COMstock	$1,097,000	-27.0%	15,367	-5.3%	0.09%	-40.1%
SCHC	Sell	SCHWAB INTL SMALL CAP ETFetf	$1,103,000	-13.1%	39,765	-2.2%	0.09%	-28.9%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFetf	$1,057,000	-13.6%	25,193	-8.7%	0.09%	-29.3%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$982,000	-8.0%	12,095	-6.2%	0.08%	-25.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INstock	$878,000	-1.2%	3,037	-3.8%	0.07%	-18.9%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$866,000	-24.5%	29,022	-0.8%	0.07%	-37.9%
PGR	Sell	PROGRESSIVE CORP COMstock	$771,000	-14.6%	6,641	-14.5%	0.06%	-29.7%
GIS	Sell	GENERAL MLS INC COMstock	$746,000	-26.1%	9,741	-27.3%	0.06%	-39.2%
MU	Sell	MICRON TECHNOLOGYstock	$755,000	-12.9%	15,077	-4.0%	0.06%	-29.5%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$724,000	-6.8%	10,632	-3.6%	0.06%	-23.1%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$708,000	-12.8%	9,922	-10.1%	0.06%	-28.0%
DFAS	Sell	DIMENSIONAL US SMALL CAP ETFetf	$667,000	-3.8%	14,348	-0.6%	0.06%	-21.4%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$658,000	-26.4%	6,284	-19.6%	0.05%	-40.0%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$643,000	-11.6%	10,204	-10.6%	0.05%	-27.4%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$627,000	-10.7%	7,904	-4.0%	0.05%	-26.8%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$614,000	-15.4%	3,003	-3.2%	0.05%	-30.1%
AFG	Sell	AMERICAN FINL GROUP INC Ostock	$587,000	-20.0%	4,776	-9.8%	0.05%	-33.8%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$594,000	-8.8%	7,215	-1.3%	0.05%	-25.8%
ATO	Sell	ATMOS ENERGY CORPstock	$581,000	-28.2%	5,720	-20.8%	0.05%	-41.5%
ALL	Sell	ALLSTATE CORPstock	$572,000	-14.4%	4,600	-12.8%	0.05%	-29.9%
LPLA	Sell	LPL FINL HLDGS INC COMstock	$553,000	-9.3%	2,532	-23.5%	0.05%	-25.8%
PCTY	Sell	PAYLOCITY HLDG CORP COMstock	$545,000	+12.4%	2,258	-18.9%	0.04%	-8.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$526,000	-23.4%	5,664	-11.7%	0.04%	-36.2%
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$535,000	-31.6%	18,900	-13.7%	0.04%	-44.3%
SPTS	Sell	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$497,000	-31.1%	17,218	-29.8%	0.04%	-43.8%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$476,000	-15.8%	2,326	-7.9%	0.04%	-31.6%
AOA	Sell	ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf	$471,000	-16.5%	8,500	-9.8%	0.04%	-31.6%
IT	Sell	GARTNER INC COMstock	$465,000	-2.7%	1,684	-14.9%	0.04%	-20.8%
ATKR	Sell	ATKORE INC COMstock	$446,000	-26.9%	5,740	-22.0%	0.04%	-40.3%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$452,000	-51.0%	5,668	-30.2%	0.04%	-60.2%
AOM	Sell	ISHARES CORE MODERATE ALLOCATION ETFetf	$446,000	-26.8%	12,209	-21.9%	0.04%	-39.3%
SCHV	Sell	SCHWAB US LARGE CAP VALUE ETFetf	$434,000	-12.9%	7,427	-7.0%	0.04%	-28.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COMstock	$412,000	-4.8%	3,884	-12.6%	0.03%	-22.7%
NHI	Sell	NATIONAL HEALTH INVS INC COMreit	$416,000	-9.4%	7,359	-2.9%	0.03%	-26.1%
SPMD	Sell	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$398,000	-5.2%	10,331	-2.5%	0.03%	-21.4%
PNR	Sell	PENTAIR PLC SHSstock	$349,000	-14.3%	8,606	-3.3%	0.03%	-29.3%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$348,000	-32.7%	4,352	-28.3%	0.03%	-44.2%
CUT	Sell	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETFetf	$356,000	-20.5%	12,930	-10.7%	0.03%	-35.6%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$338,000	-73.3%	3,609	-71.2%	0.03%	-78.1%
IEO	Sell	ISHARES OIL & GAS EXPL INDEX FUNDetf	$331,000	-52.4%	3,975	-55.5%	0.03%	-61.4%
FDX	Sell	FEDEX CORPstock	$321,000	-73.5%	2,168	-59.4%	0.03%	-77.9%
ADBE	Sell	ADOBE SYS INCstock	$308,000	-74.1%	1,123	-65.5%	0.02%	-79.2%
EMR	Sell	EMERSON ELEC CO COMstock	$302,000	-12.5%	4,139	-4.8%	0.02%	-28.6%
VAW	Sell	VANGUARD MATERIALS ETFetf	$296,000	-23.5%	1,995	-17.5%	0.02%	-38.5%
DEUS	Sell	XTRACKERS RUSSELL US MULTIFACTOR ETFetf	$288,000	-12.7%	7,638	-7.6%	0.02%	-27.3%
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$280,000	-2.4%	8,872	-3.3%	0.02%	-20.7%
BILL	Sell	BILL COM HLDGS INC COMstock	$276,000	0.0%	2,089	-16.9%	0.02%	-17.9%
RGEN	Sell	REPLIGEN CORP COMstock	$269,000	-17.7%	1,442	-28.6%	0.02%	-33.3%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$271,000	-9.7%	1,187	-8.1%	0.02%	-26.7%
BPMC	Sell	BLUEPRINT MEDICINES CORP COMstock	$266,000	-26.3%	4,040	-43.5%	0.02%	-38.9%
TLT	Sell	ISHARES 20 YR TREASURY ETFetf	$260,000	-11.6%	2,545	-0.8%	0.02%	-26.7%
PAYA	Sell	PAYA HOLDINGS INC COM CL Astock	$236,000	-16.9%	38,753	-10.4%	0.02%	-31.0%
PWR	Sell	QUANTA SVCS INC COMstock	$238,000	-17.6%	1,873	-18.9%	0.02%	-31.0%
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$236,000	-8.2%	1,697	-10.5%	0.02%	-23.1%
SPYX	Sell	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$239,000	-6.6%	2,745	-1.3%	0.02%	-23.1%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$240,000	-30.8%	3,880	-29.0%	0.02%	-42.9%
JPHY	Sell	JPMORGAN HIGH YIELD RESEARCH ENHANCED ETFetf	$225,000	-41.4%	5,328	-39.6%	0.02%	-51.3%
XLY	Sell	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$232,000	-2.5%	1,631	-5.8%	0.02%	-20.8%
MET	Sell	METLIFE INC COMstock	$214,000	-2.7%	4,249	-0.6%	0.02%	-18.2%
BAX	Sell	BAXTER INTL INC COMstock	$216,000	-26.3%	4,030	-11.8%	0.02%	-40.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY ETFetf	$220,000	-11.6%	717	-6.0%	0.02%	-28.0%
LITE	Sell	LUMENTUM HLDGS INC COMstock	$221,000	-40.4%	3,230	-30.9%	0.02%	-51.4%
IGE	Sell	ISHARES NORTH AMERICAN NATURAL RESOURCESetf	$200,000	-4.3%	5,770	-0.7%	0.02%	-19.0%
RSP	Sell	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$203,000	-30.7%	1,596	-27.1%	0.02%	-43.3%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$192,000	-17.6%	4,079	-15.5%	0.02%	-33.3%
JHMM	Sell	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$182,000	-5.7%	4,293	-1.9%	0.02%	-21.1%
TIPX	Sell	SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf	$187,000	-8.8%	10,381	-2.6%	0.02%	-28.6%
TXN	Sell	TEXAS INSTRS INC COMstock	$164,000	-6.8%	1,060	-7.9%	0.01%	-22.2%
FATE	Sell	FATE THERAPEUTICS INC COMstock	$154,000	-30.6%	6,889	-23.1%	0.01%	-40.9%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$160,000	-83.2%	2,580	-82.5%	0.01%	-86.5%
SPIP	Sell	SPDR PORTFOLIO TIPS ETFetf	$132,000	-7.7%	5,212	-0.2%	0.01%	-21.4%
SJNK	Sell	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$133,000	-2.2%	5,630	-0.6%	0.01%	-21.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTetf	$132,000	-45.5%	330	-43.6%	0.01%	-54.2%
	Sell	WARNER BROS DISCOVERY INC COM SER Astock	$116,000	-23.7%	10,159	-10.5%	0.01%	-33.3%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$126,000	-5.3%	4,039	-1.2%	0.01%	-23.1%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$126,000	-0.8%	2,230	-0.4%	0.01%	-23.1%
VOX	Sell	VANGUARD COMMUNICATION SERVICES ETFetf	$113,000	-58.8%	1,375	-53.0%	0.01%	-67.9%
MDYG	Sell	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf	$111,000	-19.0%	1,845	-18.0%	0.01%	-35.7%
LW	Sell	LAMB WESTON HLDGS INC COMstock	$104,000	-11.1%	1,348	-17.8%	0.01%	-25.0%
BOND	Sell	PIMCO ACTIVE BOND ETFetf	$105,000	-50.9%	1,180	-47.6%	0.01%	-59.1%
QID	Sell	PROSHARES TR. ULTRA SHORT QQQetf	$99,000	-54.2%	3,630	-56.1%	0.01%	-63.6%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$96,000	-20.7%	2,173	-10.9%	0.01%	-33.3%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$95,000	-68.1%	1,839	-62.6%	0.01%	-73.3%
CAG	Sell	CONAGRA BRANDS INC COMstock	$84,000	-18.4%	2,593	-14.5%	0.01%	-30.0%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$79,000	-11.2%	2,550	-0.5%	0.01%	-22.2%
ABNB	Sell	AIRBNB INC COM CL Astock	$84,000	+10.5%	800	-6.5%	0.01%	-12.5%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWstock	$72,000	-20.0%	2,601	-16.7%	0.01%	-33.3%
TFC	Sell	TRUIST FINL CORP COMstock	$78,000	-10.3%	1,800	-2.7%	0.01%	-33.3%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$61,000	-3.2%	1,544	-0.7%	0.01%	-16.7%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$66,000	-12.0%	1,408	-0.6%	0.01%	-37.5%
EPC	Sell	EDGEWELL PERS CARE CO COMstock	$57,000	+7.5%	1,538	-0.3%	0.01%	0.0%
VCLT	Sell	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$44,000	-73.8%	606	-70.9%	0.00%	-76.5%
VFH	Sell	VANGUARD FINANCIALS ETFetf	$53,000	-7.0%	721	-3.7%	0.00%	-33.3%
CLX	Sell	CLOROX CO DEL COMstock	$52,000	-14.8%	408	-6.2%	0.00%	-33.3%
FIDU	Sell	FIDELITY MSCI INDUSTRIAL INDEX ETFetf	$54,000	-69.8%	1,246	-68.6%	0.00%	-77.8%
PXE	Sell	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf	$44,000	-67.6%	1,631	-69.2%	0.00%	-71.4%
ENPH	Sell	ENPHASE ENERGY INC COMstock	$53,000	-81.7%	193	-87.0%	0.00%	-86.2%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$50,000	-7.4%	4,160	-4.0%	0.00%	-20.0%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFetf	$31,000	-26.2%	651	-17.3%	0.00%	-25.0%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$36,000	-61.3%	355	-57.5%	0.00%	-66.7%
DBAW	Sell	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf	$42,000	-85.6%	1,530	-84.6%	0.00%	-89.7%
	Sell	PHILLIPS EDISON & CO INC COMMON STOCKreit	$36,000	-57.6%	1,296	-49.6%	0.00%	-66.7%
AFL	Sell	AFLAC INC COMstock	$31,000	-63.5%	552	-64.1%	0.00%	-66.7%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFetf	$20,000	-79.8%	429	-78.2%	0.00%	-80.0%
TDV	Sell	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf	$19,000	-74.0%	383	-71.9%	0.00%	-71.4%
VGSH	Sell	VANGUARD SHORT-TERM TREASURY ETFetf	$30,000	-14.3%	520	-14.2%	0.00%	-50.0%
KNG	Sell	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf	$19,000	-75.3%	429	-72.8%	0.00%	-75.0%
STM	Sell	STMICROELECTRONICS N V NY REGISTRYadr	$26,000	-38.1%	860	-35.6%	0.00%	-50.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$23,000	-52.1%	541	-45.2%	0.00%	-60.0%
	Sell	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$23,000	-57.4%	799	-53.7%	0.00%	-60.0%
XMPT	Sell	VANECK CEF MUNI INCOME ETFetf	$19,000	-80.6%	967	-77.3%	0.00%	-80.0%
BIL	Sell	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$28,000	-31.7%	316	-30.5%	0.00%	-50.0%
FSK	Sell	FS KKR CAP CORP COMcef	$24,000	-41.5%	1,450	-32.6%	0.00%	-50.0%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$16,000	-30.4%	1,463	-1.9%	0.00%	-50.0%
ARKW	Sell	ARK NEXT GENERATION INTERNET ETFetf	$8,000	-33.3%	183	-28.2%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$12,000	-20.0%	149	-10.2%	0.00%	-50.0%
FBND	Sell	FIDELITY TOTAL BOND ETFetf	$13,000	-7.1%	302	-4.7%	0.00%	0.0%
FTC	Sell	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf	$17,000	-15.0%	199	-15.7%	0.00%	-50.0%
TDIV	Sell	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$10,000	-84.8%	236	-82.2%	0.00%	-85.7%
	Sell	GSK PLC SPONSORED ADRadr	$14,000	-46.2%	480	-20.0%	0.00%	-66.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$13,000	-18.8%	1,148	-8.0%	0.00%	-50.0%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$10,000	-16.7%	137	-11.6%	0.00%	0.0%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$13,000	-13.3%	3,092	-5.0%	0.00%	-50.0%
PXD	Sell	PIONEER NATURAL RESOURCES COstock	$15,000	-80.0%	73	-78.4%	0.00%	-87.5%
HYMB	Sell	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$17,000	-66.7%	362	-63.8%	0.00%	-80.0%
SONO	Sell	SONOS INC COMstock	$9,000	-75.0%	700	-65.0%	0.00%	-75.0%
VLO	Sell	VALERO ENERGY CORP COMstock	$7,000	-87.0%	74	-85.6%	0.00%	-80.0%
GDX	Sell	VANECK GOLD MINERS ETFetf	$15,000	-53.1%	650	-45.8%	0.00%	-66.7%
ITM	Sell	VANECK INTERMEDIATE MUNI ETFetf	$12,000	-73.3%	289	-71.2%	0.00%	-80.0%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$8,000	-52.9%	178	-48.7%	0.00%	-50.0%
VTRS	Sell	VIATRIS INC COMstock	$9,000	-25.0%	1,172	-4.6%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC COMstock	$17,000	-29.2%	477	-25.1%	0.00%	-50.0%
WFHY	Sell	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf	$13,000	-64.9%	317	-62.8%	0.00%	-75.0%
AGNC	Exit	AGNC INVT CORP COMreit	$0	–	-67	-100.0%	0.00%	–
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$0	-100.0%	3	-57.1%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INC COMstock	$4,000	-99.2%	50	-98.9%	0.00%	-100.0%
	Exit	ACHIEVE LIFE SCIENCES INC COMstock	$0	–	-480	-100.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$6,000	-45.5%	822	-27.4%	0.00%	-100.0%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$2,000	-83.3%	10	-81.1%	0.00%	-100.0%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT CORPreit	$2,000	-50.0%	278	-45.8%	0.00%	–
ONB	Exit	OLD NATL BANCORP IND COMstock	$0	–	-92	-100.0%	0.00%	–
NCR	Sell	NCR CORP NEW COMstock	$0	–	24	-25.0%	0.00%	–
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$3,000	-99.7%	123	-99.7%	0.00%	-100.0%
KBAL	Exit	KIMBALL INTL INC CL Bstock	$0	–	-160	-100.0%	0.00%	–
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFetf	$0	-100.0%	9	-69.0%	0.00%	–
SCHI	Sell	SCHWAB 5-10 YEAR CORPORATE BOND ETFetf	$1,000	-50.0%	42	-23.6%	0.00%	–
HAL	Sell	HALLIBURTON CO COMstock	$3,000	-87.5%	132	-83.1%	0.00%	-100.0%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADRadr	$2,000	-50.0%	114	-18.6%	0.00%	–
GPN	Sell	GLOBAL PMTS INC COMstock	$2,000	-99.0%	20	-98.9%	0.00%	-100.0%
LAZR	Exit	LUMINAR TECHNOLOGIES INC COM CL Astock	$0	–	-5	-100.0%	0.00%	–
SLY	Exit	SPDR S&P 600 SMALL CAP ETFetf	$0	–	-55	-100.0%	0.00%	–
CFVI	Exit	CF ACQUISITION CORP VI COM CL Astock	$0	–	-100	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
XM	Exit	QUALTRICS INTL INC COM CL Astock	$0	–	-60	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COMstock	$0	–	-200	-100.0%	0.00%	–
TWTR	Sell	TWITTER INC COMstock	$2,000	-60.0%	56	-64.8%	0.00%	-100.0%
	Sell	DRAFTKINGS INC NEW COM CL Astock	$4,000	-63.6%	275	-72.9%	0.00%	-100.0%
DOV	Sell	DOVER CORP COMstock	$0	-100.0%	1	-97.5%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC COMstock	$5,000	-66.7%	157	-63.8%	0.00%	-100.0%
PHG	Exit	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$0	–	-18	-100.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO COMstock	$0	–	8	-50.0%	0.00%	–
AA	Exit	ALCOA CORP COMstock	$0	–	-33	-100.0%	0.00%	–
GLW	Sell	CORNING INC COMstock	$0	-100.0%	10	-91.3%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INC COM CL Astock	$5,000	0.0%	355	-11.2%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$1,000	-75.0%	54	-66.9%	0.00%	–
FNV	Exit	FRANCO NEV CORP COMstock	$0	–	-8	-100.0%	0.00%	–
PSFE	Exit	PAYSAFE LIMITED ORDstock	$0	–	-1,000	-100.0%	0.00%	–
PKX	Exit	POSCO HOLDINGS INC SPONSORED ADRadr	$0	–	-14	-100.0%	0.00%	–
WAB	Sell	WABTEC COMstock	$0	–	7	-41.7%	0.00%	–
BIDU	Sell	BAIDU COM ADRadr	$1,000	-98.1%	10	-97.2%	0.00%	-100.0%
CRON	Exit	CRONOS GROUP INC COMstock	$0	–	-20	-100.0%	0.00%	–
AFRM	Exit	AFFIRM HLDGS INC COM CL Astock	$0	–	-182	-100.0%	0.00%	–
XSOE	Sell	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$4,000	-42.9%	197	-21.2%	0.00%	-100.0%
ARNC	Sell	ARCONIC CORPORATION COMstock	$0	-100.0%	20	-88.5%	0.00%	–
WOPEY	Sell	WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr	$2,000	-66.7%	108	-62.5%	0.00%	-100.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$2,000	-99.1%	31	-98.8%	0.00%	-100.0%
CUZ	Exit	COUSINS PPTYS INC COM NEWreit	$0	–	-154	-100.0%	0.00%	–
UPST	Exit	UPSTART HLDGS INC COMstock	$0	–	-50	-100.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$2,000	-66.7%	200	-65.4%	0.00%	-100.0%
EXPE	Exit	EXPEDIA INC DEL COMstock	$0	–	-4	-100.0%	0.00%	–
	Sell	A K A BRANDS HLDG CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
VXF	Exit	VANGUARD EXTENDED MARKET INDEX FUNDetf	$0	–	-8	-100.0%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INC CL Areit	$0	–	-232	-100.0%	0.00%	–
WBK	Exit	WESTPAC BANKING CORP SPONSORED ADRadr	$0	–	-186	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC COMMON SHARESstock	$0	–	-1,410	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-2	-100.0%	0.00%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFetf	$0	–	-52	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INCreit	$0	–	-316	-100.0%	0.00%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	-15	-100.0%	0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT INC COM CLASS Areit	$0	–	-253	-100.0%	0.00%	–
	Sell	ORION OFFICE REIT INC COMreit	$0	–	88	-2.2%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INC CL Astock	$0	–	-301	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW CL A COM STKstock	$0	–	-450	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS COM SH BEN INTreit	$0	–	-300	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-62	-100.0%	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$0	–	-800	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC COM NEWreit	$0	–	-434	-100.0%	-0.00%	–
ILTB	Exit	ISHARES CORE 10 YEAR USD BOND ETFetf	$0	–	-200	-100.0%	-0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC COMstock	$0	–	-10,000	-100.0%	-0.00%	–
SIL	Exit	GLOBAL X SILVER MINERS ETFetf	$0	–	-410	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$0	–	-341	-100.0%	-0.00%	–
SRET	Exit	GLOBAL X SUPERDIVIDEND REIT ETFetf	$0	–	-763	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBRASadr	$0	–	-1,000	-100.0%	-0.00%	–
GBF	Exit	ISHARES GOVERNMENT/CREDIT BOND ETFetf	$0	–	-53	-100.0%	-0.00%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$0	–	-690	-100.0%	-0.00%	–
CWB	Exit	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$0	–	-321	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC COMstock	$0	–	-1,012	-100.0%	-0.00%	–
JD	Exit	JD.COM INC SPON ADR CL Aadr	$0	–	-357	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INC COMreit	$0	–	-600	-100.0%	-0.00%	–
GLDI	Exit	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf	$0	–	-4,000	-100.0%	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$0	–	-4,310	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP COMstock	$0	–	-1,115	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPstock	$0	–	-1,126	-100.0%	-0.00%	–
RZV	Exit	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf	$0	–	-456	-100.0%	-0.00%	–
RFV	Exit	RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf	$0	–	-552	-100.0%	-0.01%	–
MVV	Exit	PROSHARES TR ULTRAetf	$0	–	-1,320	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INC COMstock	$0	–	-7,650	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC COMstock	$0	–	-1,411	-100.0%	-0.02%	–
RVLV	Exit	REVOLVE GROUP INC CL Astock	$0	–	-7,532	-100.0%	-0.02%	–
LSCC	Exit	LATTICE SEMICONDUCTOR COMstock	$0	–	-5,422	-100.0%	-0.03%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y COMstock	$0	–	-1,624	-100.0%	-0.03%	–
SPHY	Exit	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$0	–	-17,027	-100.0%	-0.04%	–
TRMB	Exit	TRIMBLE NAV LTDstock	$0	–	-7,400	-100.0%	-0.04%	–
AVLR	Exit	AVALARA INC COMstock	$0	–	-6,517	-100.0%	-0.05%	–
DEI	Exit	DOUGLAS EMMETT INC COMreit	$0	–	-20,929	-100.0%	-0.05%	–
Y	Exit	ALLEGHANY CORP MD COMstock	$0	–	-670	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2022-10-26

Signatures

The EDGAR filing(s) were signed by:

Eric Hamilton — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD MID-CAP VALUE INDEX FUND	40	Q3 2023	5.7%
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	40	Q3 2023	7.0%
VANGUARD MID-CAP GROWTH INDEX FUND	40	Q3 2023	4.6%
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	40	Q3 2023	7.7%
VANGUARD FTSE DEVELOPED MARKETS ETF	40	Q3 2023	4.6%
BERKSHIRE HATHAWAY INC DEL CL B NEW	40	Q3 2023	4.1%
VANGUARD SMALL-CAP VALUE INDEX FUND	40	Q3 2023	3.6%
VANGUARD GROWTH INDEX FUND	40	Q3 2023	5.0%
APPLE INC COM	40	Q3 2023	2.2%
SCHWAB U.S. SMALL-CAP ETF	40	Q3 2023	4.9%

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

Latest filings

Type	Filed
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
13F-HR	2022-05-13
13F-HR	2022-02-14

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

All filings

View complete filings history.

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