Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 2384 | 2,325,807,515 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | ETF | 1 | $118,177,765 | 316,011 | 0.01 | 0.00 | 51,648 | 19.54 | 06-30-2024 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 2 | $95,403,052 | 1,656,015 | 0.00 | 0.00 | 70,856 | 4.47 | 06-30-2024 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 3 | $75,047,634 | 498,986 | 0.00 | 0.00 | 67,931 | 15.76 | 06-30-2024 |
| VANGUARD MID CAP GROWTH ETF | ETF | 4 | $67,633,876 | 294,723 | 0.00 | 0.00 | 37,965 | 14.79 | 06-30-2024 |
