Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 3967 | 2,152,063,542 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB US MID-CAP ETF | ETF | 51 | $8,529,371 | 104,744 | 0.00 | 0.00 | 875 | 0.84 | 03-31-2024 |
| ORACLE CORPORATION | Stock | 52 | $8,514,039 | 67,781 | 0.00 | 0.00 | 4,962 | 7.90 | 03-31-2024 |
| ISHARES CORE S&P MID CAP ETF | ETF | 53 | $8,092,042 | 133,224 | 0.00 | 0.00 | 105,255 | 376.33 | 03-31-2024 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 54 | $7,962,031 | 108,667 | 0.00 | 0.00 | -59,972 | -35.56 | 03-31-2024 |
