0001599868-24-000011.txt : 20241108 0001599868-24-000011.hdr.sgml : 20241108 20241108122541 ACCESSION NUMBER: 0001599868-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avior Wealth Management, LLC CENTRAL INDEX KEY: 0001599868 ORGANIZATION NAME: IRS NUMBER: 264010495 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15984 FILM NUMBER: 241439033 BUSINESS ADDRESS: STREET 1: 14301 FIRST NATIONAL BANK PARKWAY STREET 2: #110 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-218-4064 MAIL ADDRESS: STREET 1: 14301 FIRST NATIONAL BANK PARKWAY STREET 2: #110 CITY: OMAHA STATE: NE ZIP: 68154 FORMER COMPANY: FORMER CONFORMED NAME: Nelson, Van Denburg & Campbell Wealth Management Group, LLC DATE OF NAME CHANGE: 20140211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599868 XXXXXXXX 09-30-2024 09-30-2024 Avior Wealth Management, LLC

14301 FIRST NATIONAL BANK PARKWAY #110 OMAHA NE 68154

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42225T107 6194 761 SH SOLE 0 0 761 VANGUARD RUSSELL 2000 ETF ETF 92206C664 53616 600 SH SOLE 0 0 600 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 15106 399 SH SOLE 0 0 399 SNDL INC COM Stock 83307B101 14 7 SH SOLE 0 0 7 DYNATRACE INC COM NEW Stock 268150109 470375 8797 SH SOLE 0 0 8797 KURA SUSHI USA INC CL A COM Stock 501270102 2175 27 SH SOLE 0 0 27 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 11304 1023 SH SOLE 0 0 1023 ISHARES RUSSELL TOP 200 ETF ETF 464289446 1502391 10697 SH SOLE 0 0 10697 INMODE LTD SHS Stock M5425M103 1559 92 SH SOLE 0 0 92 MP MATERIALS CORP COM CL A Stock 553368101 35 2 SH SOLE 0 0 2 WABTEC COM Stock 929740108 10184 56 SH SOLE 0 0 56 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 131098 4050 SH SOLE 0 0 4050 ELI LILLY & CO COM Stock 532457108 438540 495 SH OTR 0 0 495 ELI LILLY & CO COM Stock 532457108 3848912 4344 SH SOLE 1101 0 3243 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 15514 156 SH SOLE 0 0 156 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