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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 601 | $202,137 | 2,612 | 0.00 | 0.00 | -2,280 | -46.61 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | Stock | 602 | $200,615 | 1,275 | 0.00 | 0.00 | 38 | 3.07 | 12-31-2023 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 603 | $197,693 | 2,543 | 0.00 | 0.00 | 1 | 0.04 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 604 | $197,617 | 774 | 0.00 | 0.00 | 3 | 0.39 | 12-31-2023 |
