Avior Wealth Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.2T
Holdings
1,211
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,507 | $2.2B | 0.19% | |
| 102 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 42,316 | $2.2B | 0.19% | |
| 103 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 41,356 | $2.1B | 0.19% | |
| 104 | ABTABBOTT LABS COM | 18,127 | $2.1B | 0.18% | |
| 105 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 12,385 | $2.1B | 0.18% | |
| 106 | ICEINTERCONTINENTALEXCHINTL | 15,506 | $2.0B | 0.18% | |
| 107 | IAU*ISHARES GOLD TRUST ETF | 53,423 | $2.0B | 0.17% | |
| 108 | ECLECOLAB INC COM | 10,915 | $1.9B | 0.17% | |
| 109 | QCOMQUALCOMM INC | 11,908 | $1.8B | 0.16% | |
| 110 | VBVANGUARD SMALL CAP ETF | 8,543 | $1.8B | 0.16% | |
| 111 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 54,001 | $1.8B | 0.16% | |
| 112 | DEDEERE & CO COM | 4,312 | $1.8B | 0.15% | |
| 113 | PFEPFIZER INC COM | 34,506 | $1.8B | 0.15% | |
| 114 | AQLTISHARES CORE MSCI EAFE ETF | 25,169 | $1.7B | 0.15% | |
| 115 | SPYSPDR S&P 500 ETF | 3,873 | $1.7B | 0.15% | |
| 116 | BACVERIZON COMMUNICATIONS | 34,419 | $1.7B | 0.15% | |
| 117 | SCHCSCHWAB INTL SMALL CAP ETF | 43,926 | $1.7B | 0.14% | |
| 118 | CHDCHURCH & DWIGHT CO INC COM | 16,574 | $1.6B | 0.14% | |
| 119 | LLYLILLY ELI & CO COM | 5,707 | $1.6B | 0.14% | |
| 120 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 31,479 | $1.6B | 0.14% | |
| 121 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,506 | $1.6B | 0.14% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.6B | 0.14% | |
| 123 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 33,372 | $1.6B | 0.13% | |
| 124 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 32,680 | $1.5B | 0.13% | |
| 125 | ADBEADOBE SYS INC | 3,326 | $1.5B | 0.13% | |
| 126 | SPYMSPDR PORTFOLIO S&P 500 ETF | 28,140 | $1.5B | 0.13% | |
| 127 | KOCOCA COLA CO COM | 24,074 | $1.5B | 0.13% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,497 | $1.5B | 0.13% | |
| 129 | NVSNNOVARTIS AG SPONSORED ADR | 16,705 | $1.5B | 0.13% | |
| 130 | COPCONOCOPHILLIPS COM | 14,309 | $1.4B | 0.12% | |
| 131 | WSOWATSCO INC COM | 4,522 | $1.4B | 0.12% | |
| 132 | AZTAAZENTA INC COM | 16,597 | $1.4B | 0.12% | |
| 133 | AGGISHARES AGGREGATE BOND ETF | 12,793 | $1.4B | 0.12% | |
| 134 | CMCSACOMCAST CORP NEW CL A | 29,306 | $1.4B | 0.12% | |
| 135 | FDXFEDEX CORP | 5,550 | $1.3B | 0.11% | |
| 136 | STTSTATE STR CORP COM | 14,589 | $1.3B | 0.11% | |
| 137 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 23,743 | $1.3B | 0.11% | |
| 138 | MUMICRON TECHNOLOGY | 15,926 | $1.2B | 0.11% | |
| 139 | USBUS BANCORP DEL COM NEW | 23,184 | $1.2B | 0.11% | |
| 140 | ACGLARCH CAP GROUP LTD ORD | 25,268 | $1.2B | 0.11% | |
| 141 | ARWARROW ELECTRS INC COM | 10,260 | $1.2B | 0.10% | |
| 142 | MMM3M CO COM | 8,039 | $1.2B | 0.10% | |
| 143 | GISGENERAL MLS INC COM | 17,213 | $1.2B | 0.10% | |
| 144 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,805 | $1.2B | 0.10% | |
| 145 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,350 | $1.2B | 0.10% | |
| 146 | REGNREGENERON PHARMACEUTICALS INC | 1,616 | $1.1B | 0.10% | |
| 147 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 40,537 | $1.1B | 0.10% | |
| 148 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13,683 | $1.1B | 0.10% | |
| 149 | TAT&T INC COM | 47,356 | $1.1B | 0.10% | |
| 150 | SHYISHARES 1-3 YR TREASURY BOND ETF | 13,310 | $1.1B | 0.10% | |
| 151 | ADSKAUTODESK INC COM | 5,138 | $1.1B | 0.09% | |
| 152 | SMGSCOTTS MIRACLE-GRO CO CL A | 8,948 | $1.1B | 0.09% | |
| 153 | WMTWALMART INC COM | 7,366 | $1.1B | 0.09% | |
| 154 | EVTCEVERTEC INC COM | 26,595 | $1.1B | 0.09% | |
| 155 | VRTXVERTEX PHARMACEUTICALS IN | 4,120 | $1.1B | 0.09% | |
| 156 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 14,083 | $1.1B | 0.09% | |
| 157 | SBUXSTARBUCKS CORP COM | 11,561 | $1.1B | 0.09% | |
| 158 | HLIHOULIHAN LOKEY INC CL A | 11,885 | $1.0B | 0.09% | |
| 159 | ATOATMOS ENERGY CORP | 8,720 | $1.0B | 0.09% | |
| 160 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,300 | $1.0B | 0.09% | |
| 161 | MDTMEDTRONIC PLC SHS | 9,364 | $1.0B | 0.09% | |
| 162 | IWMISHARES RUSSELL 2000 ETF | 5,024 | $1.0B | 0.09% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW COM | 12,886 | $1.0B | 0.09% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP COM | 10,174 | $1.0B | 0.09% | |
| 165 | RBCRBC BEARINGS INC COM | 5,196 | $1.0B | 0.09% | |
| 166 | WDFCWD 40 CO COM | 5,367 | $983.0M | 0.08% | |
| 167 | BDXBECTON DICKINSON & CO COM | 3,681 | $978.0M | 0.08% | |
| 168 | —LESLIES INC COM | 50,010 | $968.0M | 0.08% | |
| 169 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 11,420 | $957.0M | 0.08% | |
| 170 | SITESITEONE LANDSCAPE SUPPLY INC COM | 5,917 | $956.0M | 0.08% | |
| 171 | BOHBANK HAWAII CORP COM | 11,391 | $955.0M | 0.08% | |
| 172 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 20,908 | $954.0M | 0.08% | |
| 173 | OMCOMNICOM GROUP INC COM | 11,109 | $942.0M | 0.08% | |
| 174 | CAKECHEESECAKE FACTORY INC COM | 23,566 | $937.0M | 0.08% | |
| 175 | IBMINTL BUSINESS MACHINES | 7,006 | $930.0M | 0.08% | |
| 176 | XRAYDENTSPLY SIRONA INC COM | 18,600 | $915.0M | 0.08% | |
| 177 | GGGGRACO INC COM | 13,110 | $914.0M | 0.08% | |
| 178 | AINALBANY INTL CORP CL A | 10,649 | $897.0M | 0.08% | |
| 179 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 12,465 | $895.0M | 0.08% | |
| 180 | EFAISHARES MSCI EAFE ETF | 12,088 | $889.0M | 0.08% | |
| 181 | PGRPROGRESSIVE CORP COM | 7,771 | $885.0M | 0.08% | |
| 182 | PYPLPAYPAL HLDGS INC COM | 7,636 | $882.0M | 0.08% | |
| 183 | AQLTISHARES DJ SELECT DIVIDEND | 6,854 | $878.0M | 0.08% | |
| 184 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,065 | $876.0M | 0.08% | |
| 185 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 15,430 | $865.0M | 0.07% | |
| 186 | THOTHOR INDS INC COM | 10,975 | $863.0M | 0.07% | |
| 187 | AERAERCAP HOLDINGS NV SHS | 17,150 | $862.0M | 0.07% | |
| 188 | CTLTEURCATALENT INC COM | 7,742 | $858.0M | 0.07% | |
| 189 | UNFUNIFIRST CORP MASS COM | 4,613 | $850.0M | 0.07% | |
| 190 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 10,998 | $849.0M | 0.07% | |
| 191 | SWKSTANLEY BLACK & DECKER INC COM | 6,063 | $846.0M | 0.07% | |
| 192 | ATKRATKORE INC COM | 8,603 | $846.0M | 0.07% | |
| 193 | AFGAMERICAN FINL GROUP INC O | 5,785 | $842.0M | 0.07% | |
| 194 | ALSALLSTATE CORP | 6,075 | $841.0M | 0.07% | |
| 195 | AWIARMSTRONG WORLD INDS INC NEW COM | 9,317 | $838.0M | 0.07% | |
| 196 | ATVIEURACTIVISION INC | 10,359 | $829.0M | 0.07% | |
| 197 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,465 | $827.0M | 0.07% | |
| 198 | GILGILDAN ACTIVEWEAR INC COM | 22,104 | $827.0M | 0.07% | |
| 199 | IAA-WUSDIAA INC COM | 21,600 | $826.0M | 0.07% | |
| 200 | ICLRICON PLC SHS | 3,388 | $824.0M | 0.07% |