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Institutional Investment Manager
Avior Wealth Management, LLC
Avior Wealth Management, LLC (CIK: 0001599868) incorporated in Nebraska, located at 14301 First National Bank Parkway, Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001599868-16-000005) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FD 115,955 9,629 5.27%
2 VANGUARD WORLD FD 143,041 8,444 4.62%
3 VANGUARD INDEX FDS 94,467 8,119 4.44%
4 VANGUARD INDEX FDS 62,001 6,182 3.38%
5 ISHARES TR 48,515 5,531 3.02%
6 VANGUARD TAX-MANAGED FDS 142,801 5,244 2.87%
7 BERKSHIRE HATHAWAY INC DEL 39,450 5,209 2.85%
8 VANGUARD INDEX FDS 44,048 4,351 2.38%
9 SCHWAB INTERNATIONAL EQUITY ETF 142,298 3,922 2.14%
10 ISHARES TR 41,947 3,539 1.94%
11 VANGUARD INDEX FDS 43,334 3,455 1.89%
12 SCHWAB U.S. SMALL-CAP ETF 66,117 3,444 1.88%
13 SCHWAB U.S. MID-CAP ETF 82,671 3,313 1.81%
14 WELLS FARGO & CO NEW 58,188 3,163 1.73%
15 VANGUARD INDEX FDS 32,917 2,683 1.47%
16 ISHARES COHEN & STEERS REIT ETF 25,825 2,563 1.40%
17 CHEVRON CORP NEW 24,952 2,245 1.23%
18 VANGUARD INDEX FDS 23,228 2,172 1.19%
19 VANGUARD INDEX FDS 17,887 2,172 1.19%
20 APPLE INC 19,312 2,033 1.11%
21 VANGUARD INTL EQUITY INDEX F 60,979 1,995 1.09%
22 ISHARES TR 18,511 1,958 1.07%
23 UNION PAC CORP 24,874 1,945 1.06%
24 SCHWAB U.S. LARGE-CAP ETF 39,555 1,921 1.05%
25 GENERAL MTRS CO 48,654 1,655 0.91%
26 MICROSOFT CORP 28,677 1,591 0.87%
27 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 52,353 1,509 0.83%
28 HOME DEPOT INC 11,149 1,474 0.81%
29 DISNEY WALT CO 13,894 1,460 0.80%
30 VANGUARD INDEX FDS 7,802 1,458 0.80%
31 NIKE INC 23,306 1,457 0.80%
32 ISHARES TR 24,581 1,443 0.79%
33 FISERV INC 15,584 1,425 0.78%
34 MASTERCARD INCORPORATED 13,855 1,349 0.74%
35 JOHNSON & JOHNSON 13,032 1,339 0.73%
36 WALGREENS BOOTS ALLIANCE INC 15,629 1,331 0.73%
37 MCDONALDS CORP 10,737 1,268 0.69%
38 SCHWAB EMERGING MARKETS EQUITY ETF 63,555 1,240 0.68%
39 GILEAD SCIENCES INC 12,086 1,223 0.67%
40 ALPHABET INC 1,570 1,221 0.67%
41 AUTOMATIC DATA PROCESSING IN 14,296 1,211 0.66%
42 ISHARES MSCI EAFE SMALL CAP IDX FD 23,657 1,182 0.65%
43 UNITEDHEALTH GROUP INC 10,013 1,178 0.64%
44 BLACKROCK INC 3,389 1,154 0.63%
45 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 14,040 1,131 0.62%
46 JPMORGAN CHASE & CO 17,119 1,130 0.62%
47 DANAHER CORP DEL 12,035 1,118 0.61%
48 INTERNATIONAL BUSINESS MACHS 8,099 1,115 0.61%
49 BOEING CO 7,645 1,105 0.60%
50 COMCAST CORP NEW 19,475 1,099 0.60%
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