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 |
|---|---|---|---|---|---|
| 201 | LSTRLANDSTAR SYS INC COM | 5,428 | $818.0M | 0.07% | |
| 202 | KHCKRAFT HEINZ CO COM | 20,740 | $816.0M | 0.07% | |
| 203 | SCHWCHARLES SCHWAB CORP | 9,625 | $810.0M | 0.07% | |
| 204 | NVONOVO-NORDISK A S ADR | 7,237 | $802.0M | 0.07% | |
| 205 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 26,793 | $794.0M | 0.07% | |
| 206 | WMBWILLIAMS COS INC COM | 23,743 | $792.0M | 0.07% | |
| 207 | AVTRAVANTOR INC COM | 23,100 | $781.0M | 0.07% | |
| 208 | RLIRLI CORP COM | 7,052 | $780.0M | 0.07% | |
| 209 | ULUNILEVER PLC SPON ADR NEW | 17,100 | $779.0M | 0.07% | |
| 210 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 7,553 | $773.0M | 0.07% | |
| 211 | DEIDOUGLAS EMMETT INC COM | 23,066 | $770.0M | 0.07% | |
| 212 | CBCHUBB LIMITED COM | 3,603 | $770.0M | 0.07% | |
| 213 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,990 | $758.0M | 0.07% | |
| 214 | TIPISHARES TIPS BOND ETF | 6,078 | $757.0M | 0.07% | |
| 215 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 8,935 | $753.0M | 0.06% | |
| 216 | FIZZNATIONAL BEVERAGE CORP COM | 17,214 | $748.0M | 0.06% | |
| 217 | HCAHCA INC | 2,982 | $746.0M | 0.06% | |
| 218 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,319 | $742.0M | 0.06% | |
| 219 | LDOSLEIDOS HOLDINGS INC COM | 6,850 | $739.0M | 0.06% | |
| 220 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 15,082 | $739.0M | 0.06% | |
| 221 | ILMNILLUMINA INC | 2,110 | $736.0M | 0.06% | |
| 222 | DUKDUKE ENERGY CORP NEW COM NEW | 6,414 | $715.0M | 0.06% | |
| 223 | VAWVANGUARD MATERIALS INDEX FUND | 3,662 | $710.0M | 0.06% | |
| 224 | AOMISHARES MODERATE ALLOCATION FUND | 16,407 | $705.0M | 0.06% | |
| 225 | WMSADVANCED DRAIN SYS INC DEL COM | 5,884 | $699.0M | 0.06% | |
| 226 | AVGOBROADCOM INC COM | 1,096 | $690.0M | 0.06% | |
| 227 | BSXBOSTON SCIENTIFIC CORP COM | 15,567 | $689.0M | 0.06% | |
| 228 | NFLXNETFLIX COM INC | 1,837 | $688.0M | 0.06% | |
| 229 | HN9HANESBRANDS INC COM | 45,600 | $678.0M | 0.06% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 7,207 | $676.0M | 0.06% | |
| 231 | PRIPRIMERICA INC COM | 4,855 | $664.0M | 0.06% | |
| 232 | SHWSHERWIN WILLIAMS CO COM | 2,663 | $664.0M | 0.06% | |
| 233 | LPLALPL FINL HLDGS INC COM | 3,623 | $661.0M | 0.06% | |
| 234 | AZOAUTOZONE INC COM | 320 | $654.0M | 0.06% | |
| 235 | SYBTSTOCK YDS BANCORP INC COM | 12,312 | $651.0M | 0.06% | |
| 236 | XELXCEL ENERGY INC COM | 9,035 | $651.0M | 0.06% | |
| 237 | FANGDIAMONDBACK ENERGY INC COM | 4,738 | $649.0M | 0.06% | |
| 238 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 9,399 | $647.0M | 0.06% | |
| 239 | AMEAMETEK INC COM | 4,850 | $645.0M | 0.06% | |
| 240 | TELTE CONNECTIVITY LTD | 4,914 | $642.0M | 0.06% | |
| 241 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 5,369 | $630.0M | 0.05% | |
| 242 | AMDADVANCED MICRO DEVICES INC COM | 5,756 | $629.0M | 0.05% | |
| 243 | TRUTRANSUNION COM | 6,061 | $626.0M | 0.05% | |
| 244 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,492 | $618.0M | 0.05% | |
| 245 | VOXVANGUARD COMMUNICATION SERVICES ETF | 5,122 | $614.0M | 0.05% | |
| 246 | VMCVULCAN MATLS CO COM | 3,322 | $610.0M | 0.05% | |
| 247 | KMXCARMAX INC COM | 6,300 | $607.0M | 0.05% | |
| 248 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 16,681 | $607.0M | 0.05% | |
| 249 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 12,293 | $601.0M | 0.05% | |
| 250 | ENOVCOLFAX CORP COM | 15,100 | $600.0M | 0.05% | |
| 251 | PLDPROLOGIS INC. COM | 3,721 | $599.0M | 0.05% | |
| 252 | LUMNLUMEN TECHNOLOGIES INC COM | 53,120 | $598.0M | 0.05% | |
| 253 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 5,049 | $598.0M | 0.05% | |
| 254 | EYENATIONAL VISION HLDGS INC COM | 13,683 | $596.0M | 0.05% | |
| 255 | WHRWHIRLPOOL CORP COM | 3,450 | $596.0M | 0.05% | |
| 256 | GLGLOBE LIFE INC COM | 5,900 | $593.0M | 0.05% | |
| 257 | DOXAMDOCS LTD SHS | 7,200 | $591.0M | 0.05% | |
| 258 | LOWLOWES COS INC COM | 2,924 | $590.0M | 0.05% | |
| 259 | ITGARTNER INC COM | 1,982 | $589.0M | 0.05% | |
| 260 | FDSFACTSET RESH SYS INC COM | 1,354 | $587.0M | 0.05% | |
| 261 | DWDMORGAN STANLEY | 6,702 | $585.0M | 0.05% | |
| 262 | TPRTAPESTRY INC COM | 15,687 | $582.0M | 0.05% | |
| 263 | INTCINTEL CORP COM | 11,680 | $578.0M | 0.05% | |
| 264 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 16,374 | $578.0M | 0.05% | |
| 265 | PCTYPAYLOCITY HLDG CORP COM | 2,785 | $573.0M | 0.05% | |
| 266 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 23,963 | $571.0M | 0.05% | |
| 267 | FIVEFIVE BELOW INC COM | 3,599 | $569.0M | 0.05% | |
| 268 | YUSDALLEGHANY CORP MD COM | 670 | $567.0M | 0.05% | |
| 269 | HUBSHUBSPOT INC COM | 1,195 | $567.0M | 0.05% | |
| 270 | GEGENERAL ELECTRIC CO COM NEW | 6,126 | $560.0M | 0.05% | |
| 271 | AVLRUSDAVALARA INC COM | 5,620 | $559.0M | 0.05% | |
| 272 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,181 | $558.0M | 0.05% | |
| 273 | GMGENERAL MOTORS CORP | 12,755 | $557.0M | 0.05% | |
| 274 | JKHYHENRY JACK & ASSOC INC COM | 2,822 | $556.0M | 0.05% | |
| 275 | GQ9SPDR GOLD ETF | 3,069 | $554.0M | 0.05% | |
| 276 | MDBMONGODB INC CL A | 1,244 | $551.0M | 0.05% | |
| 277 | FFIVF5 NETWORKS INC | 2,626 | $548.0M | 0.05% | |
| 278 | SCHVSCHWAB US LARGE CAP VALUE ETF | 7,682 | $548.0M | 0.05% | |
| 279 | LUVSOUTHWEST AIRLS CO COM | 11,996 | $548.0M | 0.05% | |
| 280 | NBIXNEUROCRINE BIOSCIENCES INC COM | 5,832 | $546.0M | 0.05% | |
| 281 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,655 | $545.0M | 0.05% | |
| 282 | TRMBTRIMBLE NAV LTD | 7,400 | $533.0M | 0.05% | |
| 283 | SPIPSPDR PORTFOLIO TIPS ETF | 17,449 | $528.0M | 0.05% | |
| 284 | EXPDEXPEDITORS INTL WASH INC COM | 5,120 | $527.0M | 0.05% | |
| 285 | MKSIMKS INSTRS INC COM | 3,512 | $526.0M | 0.05% | |
| 286 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,200 | $524.0M | 0.05% | |
| 287 | LITELUMENTUM HLDGS INC COM | 5,363 | $523.0M | 0.05% | |
| 288 | FFORD MOTOR COMPANY | 30,897 | $522.0M | 0.04% | |
| 289 | NEENEXTERA ENERGY INC COM | 6,160 | $521.0M | 0.04% | |
| 290 | EFVISHARES MSCI EAFE VALUE ETF | 10,360 | $520.0M | 0.04% | |
| 291 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 6,403 | $520.0M | 0.04% | |
| 292 | PCARPACCAR INC COM | 5,900 | $519.0M | 0.04% | |
| 293 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,052 | $514.0M | 0.04% | |
| 294 | WIREEURENCORE WIRE CORP COM | 4,496 | $512.0M | 0.04% | |
| 295 | TQJSIGNATURE BK NEW YORK N Y COM | 1,745 | $512.0M | 0.04% | |
| 296 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 13,069 | $511.0M | 0.04% | |
| 297 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 39,779 | $500.0M | 0.04% | |
| 298 | IRTINDEPENDENCE RLTY TR INC COM | 18,884 | $499.0M | 0.04% | |
| 299 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 10,328 | $487.0M | 0.04% | |
| 300 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 5,535 | $486.0M | 0.04% |