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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP COM | Stock | 101 | $3,090,648 | 91,792 | 0.00 | 0.00 | 2,113 | 2.36 | 12-31-2023 |
| ISHARES CORE MSCI EAFE ETF | ETF | 102 | $3,015,888 | 42,869 | 0.00 | 0.00 | -4,719 | -9.92 | 12-31-2023 |
| KROGER CO COM | Stock | 103 | $3,006,185 | 65,766 | 0.00 | 0.00 | -599 | -0.90 | 12-31-2023 |
| CONOCOPHILLIPS COM | Stock | 104 | $3,001,579 | 25,860 | 0.00 | 0.00 | 809 | 3.23 | 12-31-2023 |
