Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 1645 | 1,650,249,709 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 1 | $79,974,578 | 1,485,963 | 0.00 | 0.00 | 53,726 | 3.75 | 12-31-2023 |
| VANGUARD GROWTH ETF | ETF | 2 | $73,750,074 | 237,329 | 0.00 | 0.00 | 1,988 | 0.84 | 12-31-2023 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 3 | $59,277,730 | 408,883 | 0.00 | 0.00 | -6,946 | -1.67 | 12-31-2023 |
| VANGUARD MID CAP GROWTH ETF | ETF | 4 | $53,680,525 | 244,579 | 0.00 | 0.00 | 6,620 | 2.78 | 12-31-2023 |
