AVIOR WEALTH MANAGEMENT, LLC

Filed: 7/19/2023ACC: 0001599868-23-000003

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1575 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1575

Positions

$1.54B

Total AUM (reported)

22.13M

Total Shares

Allocation by class

ETF$1.08B70.0%

STOCK$441.09M28.7%

ADR$7.50M0.5%

CEF$7.32M0.5%

REIT$4.59M0.3%

Portfolio Concentration

Top 3$194.21M12.6%

4–10$273.61M17.8%

11–25$261.33M17.0%

Rest$808.09M52.6%

Top 3 weight

12.6%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 22.13M

Sole

Full voting authority

5.33M

% of voting shares24.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.80M

% of voting shares75.9%

Investment Discretion (by position count)

Sole1496

Shared0

Other79

Dominant voting typeNone · 75.9% of voting shares

Institutional Holdings1575

Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares1.40M

TypeSH

Market value$71.95M

4.68%

Sole

1.36K

Shared

0.00

None

1.39M

VANGUARD GROWTH ETF

SOLE

ETF

Shares237.03K

TypeSH

Market value$67.04M

4.36%

Sole

397.00

Shared

0.00

None

236.63K

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE

ETF

Shares399.12K

TypeSH

Market value$55.22M

3.59%

Sole

152.00

Shared

0.00

None

398.96K

VANGUARD MID CAP GROWTH ETF

SOLE

ETF

Shares232.32K

TypeSH

Market value$47.78M

3.11%

Sole

109.00

Shared

0.00

None

232.21K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares97.10K

TypeSH

Market value$43.28M

2.82%

Sole

14.64K

Shared

0.00

None

82.46K

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares123.47K

TypeSH

Market value$42.10M

2.74%

Sole

33.61K

Shared

0.00

None

89.86K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares871.68K

TypeSH

Market value$40.17M

2.61%

Sole

228.15K

Shared

0.00

None

643.54K

SCHWAB US LARGE CAP GROWTH ETF

SOLE

ETF

Shares469.84K

TypeSH

Market value$35.21M

2.29%

Sole

419.53K

Shared

0.00

None

50.31K

APPLE INC

OTR

Stock

Shares170.64K

TypeSH

Market value$33.08M

2.15%

Sole

4.92K

Shared

0.00

None

165.72K

JPMORGAN ACTIVE VALUE ETF

SOLE

ETF

Shares601.51K

TypeSH

Market value$31.97M

2.08%

Sole

555.12K

Shared

0.00

None

46.38K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares56.99K

TypeSH

Market value$23.21M

1.51%

Sole

588.00

Shared

0.00

None

56.40K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares219.56K

TypeSH

Market value$21.88M

1.42%

Sole

139.59K

Shared

0.00

None

79.97K

SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF

SOLE

ETF

Shares265.71K

TypeSH

Market value$20.50M

1.33%

Sole

1.01K

Shared

0.00

None

264.70K

VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF

SOLE

ETF

Shares84.75K

TypeSH

Market value$19.94M

1.30%

Sole

0.00

Shared

0.00

None

84.75K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares449.07K

TypeSH

Market value$19.40M

1.26%

Sole

4.93K

Shared

0.00

None

444.14K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETF

Shares77.64K

TypeSH

Market value$17.82M

1.16%

Sole

155.00

Shared

0.00

None

77.49K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares339.71K

TypeSH

Market value$17.56M

1.14%

Sole

161.84K

Shared

0.00

None

177.87K

MICROSOFT

OTR

Stock

Shares48.38K

TypeSH

Market value$16.48M

1.07%

Sole

1.51K

Shared

0.00

None

46.87K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares94.86K

TypeSH

Market value$15.69M

1.02%

Sole

0.00

Shared

0.00

None

94.86K

INVESCO BULLETSHARES 2023 CORPORATE BOND ETF

SOLE

ETF

Shares727.72K

TypeSH

Market value$15.41M

1.00%

Sole

636.15K

Shared

0.00

None

91.57K

INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

SOLE

ETF

Shares741.12K

TypeSH

Market value$14.92M

0.97%

Sole

642.51K

Shared

0.00

None

98.61K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares139.69K

TypeSH

Market value$14.90M

0.97%

Sole

0.00

Shared

0.00

None

139.69K

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares309.41K

TypeSH

Market value$14.87M

0.97%

Sole

1.90K

Shared

0.00

None

307.50K

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

SOLE

ETF

Shares756.05K

TypeSH

Market value$14.38M

0.94%

Sole

658.37K

Shared

0.00

None

97.68K

SCHWAB US TIPS ETF

SOLE

ETF

Shares274.13K

TypeSH

Market value$14.37M

0.93%

Sole

1.56K

Shared

0.00

None

272.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	1.40M	SH	$71.95M 4.68%	1.36K	1.39M
VANGUARD GROWTH ETFSOLE	ETF	237.03K	SH	$67.04M 4.36%	397.00	236.63K
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE	ETF	399.12K	SH	$55.22M 3.59%	152.00	398.96K
VANGUARD MID CAP GROWTH ETFSOLE	ETF	232.32K	SH	$47.78M 3.11%	109.00	232.21K
ISHARES S&P 500 INDEXSOLE	ETF	97.10K	SH	$43.28M 2.82%	14.64K	82.46K
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	123.47K	SH	$42.10M 2.74%	33.61K	89.86K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	871.68K	SH	$40.17M 2.61%	228.15K	643.54K
SCHWAB US LARGE CAP GROWTH ETFSOLE	ETF	469.84K	SH	$35.21M 2.29%	419.53K	50.31K
APPLE INCOTR	Stock	170.64K	SH	$33.08M 2.15%	4.92K	165.72K
JPMORGAN ACTIVE VALUE ETFSOLE	ETF	601.51K	SH	$31.97M 2.08%	555.12K	46.38K
VANGUARD S&P 500 ETFSOLE	ETF	56.99K	SH	$23.21M 1.51%	588.00	56.40K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	219.56K	SH	$21.88M 1.42%	139.59K	79.97K
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFSOLE	ETF	265.71K	SH	$20.50M 1.33%	1.01K	264.70K
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFSOLE	ETF	84.75K	SH	$19.94M 1.30%	0.00	84.75K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	449.07K	SH	$19.40M 1.26%	4.93K	444.14K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETF	77.64K	SH	$17.82M 1.16%	155.00	77.49K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	339.71K	SH	$17.56M 1.14%	161.84K	177.87K
MICROSOFTOTR	Stock	48.38K	SH	$16.48M 1.07%	1.51K	46.87K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	94.86K	SH	$15.69M 1.02%	0.00	94.86K
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE	ETF	727.72K	SH	$15.41M 1.00%	636.15K	91.57K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE	ETF	741.12K	SH	$14.92M 0.97%	642.51K	98.61K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	139.69K	SH	$14.90M 0.97%	0.00	139.69K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	309.41K	SH	$14.87M 0.97%	1.90K	307.50K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE	ETF	756.05K	SH	$14.38M 0.94%	658.37K	97.68K
SCHWAB US TIPS ETFSOLE	ETF	274.13K	SH	$14.37M 0.93%	1.56K	272.57K

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