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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK MERK GOLD TRUST | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 1152 | $17,985 | 428 | 0.00 | 0.00 | 1 | 0.23 | 12-31-2023 |
| INVESCO KBW BANK ETF | ETF | 1153 | $17,946 | 364 | 0.00 | 0.00 | 4 | 1.11 | 12-31-2023 |
| ZSCALER INC COM | Stock | 1154 | $17,724 | 80 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
