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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 (2016Q1)
Original 13F HR (0001599868-16-000006) filed in 2016.04.27
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FD 119,531 9,937 4.40%
2 VANGUARD INDEX FDS 103,391 9,007 3.99%
3 VANGUARD WORLD FD 145,854 8,684 3.84%
4 VANGUARD TAX-MANAGED FDS 189,142 6,786 3.00%
5 ISHARES TR 55,545 6,600 2.92%
6 VANGUARD INDEX FDS 65,813 6,598 2.92%
7 BERKSHIRE HATHAWAY INC DEL 41,940 5,950 2.63%
8 VANGUARD INDEX FDS 56,844 4,764 2.11%
9 VANGUARD INDEX FDS 46,493 4,737 2.10%
10 VANGUARD INDEX FDS 23,116 4,359 1.93%
11 ISHARES TR 50,289 4,276 1.89%
12 SCHWAB INTERNATIONAL EQUITY ETF 151,766 4,114 1.82%
13 SCHWAB U.S. SMALL-CAP ETF 66,452 3,458 1.53%
14 SCHWAB U.S. MID-CAP ETF 83,687 3,397 1.50%
15 UNION PAC CORP 40,032 3,185 1.41%
16 VANGUARD INDEX FDS 38,289 3,155 1.40%
17 VANGUARD ADMIRAL FDS INC 34,864 3,023 1.34%
18 WELLS FARGO & CO NEW 60,290 2,916 1.29%
19 ISHARES TR 18,992 2,739 1.21%
20 ISHARES COHEN & STEERS REIT ETF 25,728 2,654 1.17%
21 SCHWAB US TIPS ETF 46,923 2,606 1.15%
22 CHEVRON CORP NEW 26,249 2,504 1.11%
23 VANGUARD BD INDEX FDS 29,127 2,412 1.07%
24 VANGUARD INDEX FDS 24,873 2,338 1.03%
25 VANGUARD INDEX FDS 18,378 2,187 0.97%
26 APPLE INC 19,944 2,174 0.96%
27 ISHARES TR 23,882 2,148 0.95%
28 VANGUARD INTL EQUITY INDEX F 61,861 2,139 0.95%
29 SCHWAB SHORT-TERM US TREASURY ETF 39,967 2,030 0.90%
30 VANGUARD BD INDEX FDS 24,435 1,970 0.87%
31 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 23,294 1,903 0.84%
32 SCHWAB U.S. LARGE-CAP ETF 38,660 1,888 0.84%
33 ISHARES TR 15,943 1,759 0.78%
34 ISHARES TR 14,039 1,741 0.77%
35 VANGUARD ADMIRAL FDS INC 17,177 1,615 0.71%
36 FISERV INC 15,662 1,607 0.71%
37 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 54,688 1,583 0.70%
38 MICROSOFT CORP 28,262 1,561 0.69%
39 DISNEY WALT CO 15,626 1,552 0.69%
40 ISHARES TR 27,024 1,545 0.68%
41 GENERAL MTRS CO 48,026 1,509 0.67%
42 HOME DEPOT INC 11,293 1,507 0.67%
43 SCHWAB EMERGING MARKETS EQUITY ETF 71,551 1,486 0.66%
44 NIKE INC 23,696 1,457 0.64%
45 JOHNSON & JOHNSON 13,173 1,425 0.63%
46 WALGREENS BOOTS ALLIANCE INC 16,298 1,373 0.61%
47 VANGUARD WHITEHALL FDS 19,853 1,371 0.61%
48 ISHARES TR 6,615 1,367 0.60%
49 MCDONALDS CORP 10,861 1,365 0.60%
50 UNITEDHEALTH GROUP INC 10,477 1,350 0.60%
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