Fund HoldingsAvior Wealth Management, LLC

Total Portfolio Value
$1.48B
Total Bought
$46.11M
Total Sold
$77.49M
Net Transaction
-$31.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHWAB US AGGREGATE BOND ETF067,905+67,90503,0030.20%+3,003
CISCO SYS INC(CSCO)049,851+49,85102,6800.18%+2,680
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF741,124779,430+38,30614,91915,6741.06%+756
ABBVIE INC COM(ABBV)46,39646,525+1296,2516,9350.47%+684
CONOCOPHILLIPS COM(COP)025,051+25,05103,0010.20%+3,001
WEST PHARMACEUTICAL SVSC INC COM(WST)01,942+1,94207290.05%+729
ALPHABET INC.(GOOG)62,40162,047-3547,4698,1190.55%+650
EXXON MOBIL CORP COM46,33847,576+1,2384,9705,5940.38%+624
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF080,399+80,39901,6620.11%+1,662
CAMBRIA SHAREHOLDER YIELD ETF166,972173,695+6,72310,21410,7450.73%+531
SCHWAB SHORT-TERM US TREASURY ETF309,406321,518+12,11214,87015,3981.04%+527
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
281,697298,777+17,08013,76914,2910.97%+521
THERMO FISHER SCIENTIFIC INC COM(TMO)03,812+3,81201,9300.13%+1,930
ISHARES 10-20 YEAR TREASURY BOND ETF05,290+5,29005210.04%+521
AMGEN INC(AMGN)04,311+4,31101,1590.08%+1,159
BLUE OWL CAPITAL INC COM CL A(OBDC)032,275+32,27504180.03%+418
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF
INT-TERM CORP
116,405126,247+9,8429,1999,5920.65%+393
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
017,456+17,45603910.03%+391
PERMIAN RESOURCES CORP CLASS A COM(PR)027,571+27,57103850.03%+385
AVANTIS INTERNATIONAL EQUITY ETF06,894+6,89403840.03%+384
ISHARES 1-3 YR TREASURY BOND ETF106,204111,023+4,8198,6118,9900.61%+379
TRADEWEB MKTS INC CL A(TW)04,545+4,54503650.02%+365
KENVUE INC COM(KVUE)017,881+17,88103590.02%+359
REPUBLIC SERVICES INC(RSG)07,833+7,83301,1160.08%+1,116
M/I HOMES INC COM(MHO)04,065+4,06503420.02%+342
VERTIV HOLDINGS CO COM CL A(VRT)08,907+8,90703310.02%+331
VANGUARD VALUE ETF75,31379,919+4,60610,70211,0230.75%+321
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
075,582+75,58202,4650.17%+2,465
ALPHABET INC CAP STK CL C(GOOG)24,62424,970+3462,9793,2920.22%+314
PHILLIPS 66(PSX)08,053+8,05309680.07%+968
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
015,273+15,27308180.06%+818
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
012,581+12,58102910.02%+291
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
03,604+3,60402900.02%+290
AXCELIS TECHNOLOGIES INC COM NEW01,760+1,76002870.02%+287
AMERICOLD REALTY TRUST INC COM(COLD)09,354+9,35402840.02%+284
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
057,675+57,67501,0830.07%+1,083
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
EARNGS CONSTANT
078,159+78,15901,8770.13%+1,877
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
036,231+36,23107020.05%+702
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
011,399+11,39902660.02%+266
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF
VEST BUFFERED
044,156+44,15608690.06%+869
AUTOMATIC DATA PROCESSING INC COM15,13614,932-2043,3273,5920.24%+266
NEUROCRINE BIOSCIENCES INC COM(NBIX)04,509+4,50905070.03%+507
BECTON DICKINSON & CO COM(BDX)03,934+3,93401,0170.07%+1,017
CARLISLE COS INC COM(CSL)01,007+1,00702610.02%+261
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF09,917+9,91702510.02%+251
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
014,571+14,57106380.04%+638
SHERWIN WILLIAMS CO COM(SHW)04,069+4,06901,0380.07%+1,038
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
032,747+32,74705740.04%+574
UNITEDHEALTH GROUP(UNH)9,0519,077+264,3504,5770.31%+226
ISHARES AMT-FREE MUNI BOND ETF139,685147,498+7,81314,89815,1141.02%+216
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
029,409+29,40906450.04%+645
AXON ENTERPRISE INC COM(AXON)02,730+2,73005430.04%+543
CHUBB LIMITED COM
COM
05,082+5,08201,0580.07%+1,058
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF08,431+8,43102050.01%+205
MODERNA INC COM(MRNA)03,097+3,09703200.02%+320
AVANTIS U.S. EQUITY ETF02,718+2,71801990.01%+199
NY COMMUNITY BANCORP INC016,636+16,63601890.01%+189
ELI LILLY & CO COM(LLY)04,863+4,86302,6120.18%+2,612
DUPONT DE NEMOURS INC COM(DD)02,528+2,52801890.01%+189
BERKSHIRE HATHAWAY INC DEL CL B NEW123,467120,697-2,77042,10242,2802.86%+178
VAXCYTE INC COM(PCVX)03,487+3,48701780.01%+178
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
156,237169,257+13,0206,0686,2460.42%+177
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
056,995+56,99501,3290.09%+1,329
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
756,055776,962+20,90714,38414,5560.98%+172
HORMEL FOODS CORP COM(HRL)05,673+5,67302160.01%+216
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
036,876+36,87608770.06%+877
SAREPTA THERAPEUTICS INC COM(SRPT)03,295+3,29503990.03%+399
MICRON TECHNOLOGY(MU)018,621+18,62101,2670.09%+1,267
COSTCO WHOLESALE CORP(COST)6,0846,088+43,2763,4400.23%+164
NUCOR CORP COM(NUE)01,360+1,36002130.01%+213
LEGEND BIOTECH CORP SPONSORED ADS(LEGN)07,214+7,21404850.03%+485
NOVO-NORDISK A S ADR(NVO)015,322+15,32201,3930.09%+1,393
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF220,794229,098+8,3047,6177,7660.53%+149
FIRST TRUST JAPAN ALPHADEX FUND
JAPAN ALPHADEX
02,988+2,98801490.01%+149
WARNER MUSIC GROUP CORP COM CL A(WMG)027,400+27,40008600.06%+860
CONSTRUCTION PARTNERS INC COM CL A(ROAD)027,002+27,00209870.07%+987
ISHARES MSCI EAFE ETF019,715+19,71501,3590.09%+1,359
SCHWAB EMERGING MARKET EQ ETF195,245206,161+10,9164,8094,9360.33%+127
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF(IVZ)727,721731,413+3,69215,40615,5281.05%+122
NVIDIA CORP(NVDA)22,52822,189-3399,5309,6520.65%+122
PROSHARES ULTRAPRO SHORT S&P500019,900+19,90002380.02%+238
CORTEVA INC COM(CTVA)03,279+3,27901680.01%+168
PAYLOCITY HLDG CORP COM(PCTY)03,147+3,14705720.04%+572
PACKAGING CORP AMER COM(PKG)0772+77201190.01%+119
OPTION CARE HEALTH INC COM NEW(OPCH)015,706+15,70605080.03%+508
MARQETA INC CLASS A COM(MQ)019,534+19,53401170.01%+117
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)022,261+22,26109190.06%+919
F5 NETWORKS INC(FFIV)03,435+3,43505540.04%+554
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF065,375+65,37502,5450.17%+2,545
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)04,830+4,83003070.02%+307
REGENERON PHARMACEUTICALS INC(REGN)01,028+1,02808460.06%+846
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
FT VEST US EQT
03,076+3,07601090.01%+109
SALESFORCE COM(CRM)16,58517,808+1,2233,5043,6110.24%+107
HOULIHAN LOKEY INC CL A(HLI)012,037+12,03701,2890.09%+1,289
ASCENDIS PHARMA A/S SPONSORED ADR(ASND)07,177+7,17706720.05%+672
SCHWAB US TIPS ETF274,130286,714+12,58414,37314,4760.98%+104
DANAHER CORPORATION COM(DHR)12,90312,896-73,0973,1990.22%+103
OKTA INC CL A(OKTA)04,921+4,92104010.03%+401
OVINTIV INC COM(OVV)09,761+9,76104640.03%+464
BANK HAWAII CORP COM011,569+11,56905750.04%+575
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