AVIOR WEALTH MANAGEMENT, LLC

Filed: 10/17/2023ACC: 0001599868-23-000005

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1605 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1605

Positions

$1.48B

Total AUM (reported)

22.37M

Total Shares

Allocation by class

ETF$1.03B69.8%

STOCK$428.82M29.0%

ADR$7.57M0.5%

CEF$5.50M0.4%

REIT$4.33M0.3%

Portfolio Concentration

Top 3$189.44M12.8%

4–10$258.30M17.5%

11–25$257.46M17.4%

Rest$773.16M52.3%

Top 3 weight

12.8%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 22.37M

Sole

Full voting authority

5.10M

% of voting shares22.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.27M

% of voting shares77.2%

Investment Discretion (by position count)

Sole1528

Shared0

Other77

Dominant voting typeNone · 77.2% of voting shares

Institutional Holdings1605

Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares1.43M

TypeSH

Market value$70.94M

4.80%

Sole

1.35K

Shared

0.00

None

1.43M

VANGUARD GROWTH ETF

SOLE

ETF

Shares235.34K

TypeSH

Market value$64.06M

4.33%

Sole

368.00

Shared

0.00

None

234.97K

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE

ETF

Shares415.83K

TypeSH

Market value$54.44M

3.68%

Sole

149.00

Shared

0.00

None

415.68K

VANGUARD MID CAP GROWTH ETF

SOLE

ETF

Shares237.96K

TypeSH

Market value$46.33M

3.13%

Sole

104.00

Shared

0.00

None

237.85K

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares120.70K

TypeSH

Market value$42.28M

2.86%

Sole

32.77K

Shared

0.00

None

87.93K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares94.83K

TypeSH

Market value$40.73M

2.75%

Sole

14.42K

Shared

0.00

None

80.41K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares844.36K

TypeSH

Market value$36.84M

2.49%

Sole

179K

Shared

0.00

None

665.35K

SCHWAB US LARGE CAP GROWTH ETF

SOLE

ETF

Shares445.55K

TypeSH

Market value$32.40M

2.19%

Sole

393.93K

Shared

0.00

None

51.62K

JPMORGAN ACTIVE VALUE ETF

SOLE

ETF

Shares599.62K

TypeSH

Market value$30.74M

2.08%

Sole

550.65K

Shared

0.00

None

48.96K

APPLE INC

OTR

Stock

Shares169.44K

TypeSH

Market value$28.99M

1.96%

Sole

4.92K

Shared

0.00

None

164.52K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares56.90K

TypeSH

Market value$22.34M

1.51%

Sole

588.00

Shared

0.00

None

56.31K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares232.65K

TypeSH

Market value$21.95M

1.48%

Sole

146.79K

Shared

0.00

None

85.86K

SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF

SOLE

ETF

Shares277.69K

TypeSH

Market value$20.09M

1.36%

Sole

1.09K

Shared

0.00

None

276.60K

VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF

SOLE

ETF

Shares82.49K

TypeSH

Market value$18.72M

1.27%

Sole

0.00

Shared

0.00

None

82.49K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares447.56K

TypeSH

Market value$18.47M

1.25%

Sole

5.02K

Shared

0.00

None

442.54K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETF

Shares80.37K

TypeSH

Market value$17.19M

1.16%

Sole

149.00

Shared

0.00

None

80.22K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares341.52K

TypeSH

Market value$17.03M

1.15%

Sole

161.11K

Shared

0.00

None

180.41K

INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

SOLE

ETF

Shares779.43K

TypeSH

Market value$15.67M

1.06%

Sole

664.01K

Shared

0.00

None

115.42K

INVESCO BULLETSHARES 2023 CORPORATE BOND ETF

SOLE

ETF

Shares731.41K

TypeSH

Market value$15.53M

1.05%

Sole

632.21K

Shared

0.00

None

99.21K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares97.33K

TypeSH

Market value$15.52M

1.05%

Sole

0.00

Shared

0.00

None

97.33K

MICROSOFT

OTR

Stock

Shares48.80K

TypeSH

Market value$15.41M

1.04%

Sole

1.51K

Shared

0.00

None

47.29K

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares321.52K

TypeSH

Market value$15.40M

1.04%

Sole

2.08K

Shared

0.00

None

319.44K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares147.50K

TypeSH

Market value$15.11M

1.02%

Sole

0.00

Shared

0.00

None

147.50K

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

SOLE

ETF

Shares776.96K

TypeSH

Market value$14.56M

0.98%

Sole

664.75K

Shared

0.00

None

112.22K

SCHWAB US TIPS ETF

SOLE

ETF

Shares286.71K

TypeSH

Market value$14.48M

0.98%

Sole

1.75K

Shared

0.00

None

284.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	1.43M	SH	$70.94M 4.80%	1.35K	1.43M
VANGUARD GROWTH ETFSOLE	ETF	235.34K	SH	$64.06M 4.33%	368.00	234.97K
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE	ETF	415.83K	SH	$54.44M 3.68%	149.00	415.68K
VANGUARD MID CAP GROWTH ETFSOLE	ETF	237.96K	SH	$46.33M 3.13%	104.00	237.85K
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	120.70K	SH	$42.28M 2.86%	32.77K	87.93K
ISHARES S&P 500 INDEXSOLE	ETF	94.83K	SH	$40.73M 2.75%	14.42K	80.41K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	844.36K	SH	$36.84M 2.49%	179K	665.35K
SCHWAB US LARGE CAP GROWTH ETFSOLE	ETF	445.55K	SH	$32.40M 2.19%	393.93K	51.62K
JPMORGAN ACTIVE VALUE ETFSOLE	ETF	599.62K	SH	$30.74M 2.08%	550.65K	48.96K
APPLE INCOTR	Stock	169.44K	SH	$28.99M 1.96%	4.92K	164.52K
VANGUARD S&P 500 ETFSOLE	ETF	56.90K	SH	$22.34M 1.51%	588.00	56.31K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	232.65K	SH	$21.95M 1.48%	146.79K	85.86K
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFSOLE	ETF	277.69K	SH	$20.09M 1.36%	1.09K	276.60K
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFSOLE	ETF	82.49K	SH	$18.72M 1.27%	0.00	82.49K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	447.56K	SH	$18.47M 1.25%	5.02K	442.54K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETF	80.37K	SH	$17.19M 1.16%	149.00	80.22K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	341.52K	SH	$17.03M 1.15%	161.11K	180.41K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE	ETF	779.43K	SH	$15.67M 1.06%	664.01K	115.42K
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE	ETF	731.41K	SH	$15.53M 1.05%	632.21K	99.21K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	97.33K	SH	$15.52M 1.05%	0.00	97.33K
MICROSOFTOTR	Stock	48.80K	SH	$15.41M 1.04%	1.51K	47.29K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	321.52K	SH	$15.40M 1.04%	2.08K	319.44K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	147.50K	SH	$15.11M 1.02%	0.00	147.50K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE	ETF	776.96K	SH	$14.56M 0.98%	664.75K	112.22K
SCHWAB US TIPS ETFSOLE	ETF	286.71K	SH	$14.48M 0.98%	1.75K	284.96K

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