Avior Wealth Management, LLC
CIK 1599868 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- DGRO4.85%
- VUG4.47%
- VOE3.59%
- VOT3.25%
- IVV2.77%
- BRK.B2.58%
- JAVA2.55%
- VEA2.24%
- SCHG2.16%
- AAPL1.95%
Share classes counted separately30.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCTWeight increased · +1.06 pp0.04% → 1.10%Shares +944.24K (+2883.45%)
- JAVAWeight increased · +0.47 pp2.08% → 2.55%Shares +156.41K (+26.09%)
- SPSMWeight increased · +0.28 pp0.42% → 0.70%Shares +102.93K (+60.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $79.97M | 4.85% | 1.49M shares | 4.80% → 4.85%+0.05 pp +53.73K (+3.75%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $73.75M | 4.47% | 237.33K shares | 4.33% → 4.47%+0.14 pp +1.99K (+0.84%) | Added | ↗▾ |
| 03 | VOEVNGRD MRNGSTR MD-CAP VAL ETFETF View history and evidence | $59.28M | 3.59% | 408.88K shares | 3.68% → 3.59%-0.09 pp -6.95K (-1.67%) | Reduced | ↗▾ |
| 04 | VOTVNGRD MRNGSTR MC GRW ETF-USDETF View history and evidence | $53.68M | 3.25% | 244.58K shares | 3.13% → 3.25%+0.12 pp +6.62K (+2.78%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $45.71M | 2.77% | 95.71K shares | 2.75% → 2.77%+0.02 pp +872 (+0.92%) | Added | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $42.57M | 2.58% | 119.36K shares | 2.86% → 2.58%-0.28 pp -1.34K (-1.11%) | Reduced | ↗▾ |
| 07 | JAVAJPMORGAN ACTIVE VALUE ETFETF View history and evidence | $42.05M | 2.55% | 756.03K shares | 2.08% → 2.55%+0.47 pp +156.41K (+26.09%) | Added | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $36.91M | 2.24% | 772.33K shares | 2.49% → 2.24%-0.25 pp -72.03K (-8.53%) | Reduced | ↗▾ |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHETF View history and evidence | $35.69M | 2.16% | 430.17K shares | 2.19% → 2.16%-0.03 pp -15.39K (-3.45%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INCStock View history and evidence | $32.10M | 1.95% | 166.85K shares | 1.96% → 1.95%-0.01 pp -2.59K (-1.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 174
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Non-derivative | -731,413 | -$15.53M | SEC filing ↗ | SEC filing ↗ |
| DTD WISDOMTREE US TOTAL DIVIDEND | Non-derivative | -13,399 | -$806.22K | SEC filing ↗ | SEC filing ↗ |
| SGEN SEAGEN INC | Non-derivative | -2,800 | -$594.02K | SEC filing ↗ | SEC filing ↗ |
3 / 174 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599868 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1650249709
}Research all 1,536 reported holdings.
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