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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 (2016Q3)
Original 13F HR (0001599868-16-000009) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FD 126,535 11,069 4.34%
2 VANGUARD INDEX FDS 108,907 10,190 3.99%
3 VANGUARD WORLD FD 143,979 9,023 3.54%
4 VANGUARD TAX-MANAGED FDS 206,417 7,722 3.03%
5 ISHARES TR 57,902 7,132 2.79%
6 VANGUARD INDEX FDS 66,413 7,066 2.77%
7 BERKSHIRE HATHAWAY INC DEL 40,662 5,880 2.30%
8 VANGUARD INDEX FDS 48,218 5,336 2.09%
9 VANGUARD INDEX FDS 61,092 5,299 2.08%
10 SCHWAB INTERNATIONAL EQUITY ETF 172,755 4,974 1.95%
11 VANGUARD INDEX FDS 23,122 4,594 1.80%
12 VANGUARD WHITEHALL FDS 63,548 4,584 1.80%
13 SCHWAB U.S. SMALL-CAP ETF 68,899 3,965 1.55%
14 SCHWAB U.S. MID-CAP ETF 87,839 3,823 1.50%
15 ISHARES TR 43,320 3,684 1.44%
16 VANGUARD ADMIRAL FDS INC 38,157 3,493 1.37%
17 APPLE INC 30,848 3,477 1.36%
18 ISHARES TR 20,581 3,184 1.25%
19 VANGUARD INDEX FDS 36,334 3,161 1.24%
20 SCHWAB US TIPS ETF 53,341 3,045 1.19%
21 WELLS FARGO & CO NEW 65,021 2,898 1.14%
22 UNION PAC CORP 28,359 2,762 1.08%
23 ISHARES COHEN & STEERS REIT ETF 25,129 2,636 1.03%
24 VANGUARD BD INDEX FDS 30,424 2,560 1.00%
25 VANGUARD INDEX FDS 25,180 2,497 0.98%
26 ISHARES TR 26,072 2,476 0.97%
27 SCHWAB SHORT-TERM US TREASURY ETF 48,491 2,463 0.97%
28 SCHWAB U.S. LARGE-CAP ETF 47,269 2,440 0.96%
29 VANGUARD BD INDEX FDS 30,094 2,432 0.95%
30 CHEVRON CORP NEW 23,456 2,410 0.94%
31 VANGUARD INDEX FDS 17,579 2,317 0.91%
32 VANGUARD INTL EQUITY INDEX F 57,950 2,181 0.85%
33 VANGUARD ADMIRAL FDS INC 21,164 2,153 0.84%
34 ISHARES TR 14,872 1,978 0.78%
35 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 20,953 1,828 0.72%
36 FISERV INC 17,041 1,700 0.67%
37 ISHARES TR 14,459 1,695 0.66%
38 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 54,416 1,680 0.66%
39 MICROSOFT CORP 28,992 1,670 0.65%
40 WALGREENS BOOTS ALLIANCE INC 20,649 1,665 0.65%
41 SCHWAB EMERGING MARKETS EQUITY ETF 72,122 1,663 0.65%
42 JOHNSON & JOHNSON 13,781 1,630 0.64%
43 ISHARES TR 26,927 1,592 0.62%
44 MASTERCARD INCORPORATED 15,703 1,590 0.62%
45 ISHARES TR 7,286 1,585 0.62%
46 HOME DEPOT INC 12,079 1,561 0.61%
47 UNITEDHEALTH GROUP INC 11,078 1,546 0.61%
48 DISNEY WALT CO 16,466 1,532 0.60%
49 INTERNATIONAL BUSINESS MACHS 9,388 1,491 0.58%
50 PEPSICO INC 13,707 1,488 0.58%
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