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 | Value |
|---|---|
MNAIQ MERGER ARBITRAGE ETF | $109.0M |
SRCLSTERICYCLE INC COM | $108.0M |
AFLAFLAC INC COM | $107.0M |
WMWASTE MANAGEMENT INC | $107.0M |
XMPTVANECK CEF MUNICIPAL INCOME ETF | $107.0M |
VPUVANGUARD UTILITIES INDEX FUND | $105.0M |
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $104.0M |
TFCTRUIST FINL CORP COM | $104.0M |
SJMJ M SMUCKER CO NEW | $103.0M |
TRVTRAVELERS COMPANIES INC COM | $102.0M |
TDVPROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $101.0M |
CASYCASEYS GEN STORES INC | $101.0M |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $101.0M |
IMGIAMGOLD CORP COM | $100.0M |
ARKKARK INNOVATION ETF | $99.0M |
RCI/BROGERS COMMUNICATIONS INC CL B | $99.0M |
AEEAMEREN CORP | $98.0M |
ESGUISHARES ESG AWARE MSCI USA ETF | $98.0M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $98.0M |
LWLAMB WESTON HLDGS INC COM | $94.0M |
CAGCONAGRA BRANDS INC COM | $94.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $91.0M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $91.0M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $90.0M |
USRTISHARES CORE U.S. REIT ETF | $90.0M |
AWRAMER STATES WTR CO COM | $89.0M |
GHGUARDANT HEALTH INC COM | $89.0M |
DDOMINION RESOURCES INC | $89.0M |
ELANELANCO ANIMAL HEALTH INC COM | $88.0M |
OEFISHARES TR S&P 100 INDEX FUND | $87.0M |
KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $86.0M |
IUSVISHARES CORE S&P U.S. VALUE ETF | $85.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $84.0M |
MVVPROSHARES TR ULTRA | $82.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $81.0M |
ALCALCON AG ORD SHS | $80.0M |
TROWPRICE T ROWE GROUP INC COM | $78.0M |
EXASEXACT SCIENCES CORP | $78.0M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $76.0M |
CCOCAMECO CORP F | $76.0M |
FBNDFIDELITY TOTAL BOND ETF | $76.0M |
FITBFIFTH THIRD BANCORP | $75.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $74.0M |
VFHVANGUARD FINANCIALS ETF | $71.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $71.0M |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $71.0M |
MRSHMARSH & MCLENNAN COS INC COM | $70.0M |
IVTINVENTRUST PPTYS CORP COM NEW | $69.0M |
ARCCARES CAPITAL CORP COM | $69.0M |
AALAMERICAN AIRLS GROUP INC COM | $68.0M |
AG8AGILENT TECH INC | $68.0M |
HALHALLIBURTON CO COM | $67.0M |
IVOOVANGUARD S&P MID-CAP 400 ETF | $66.0M |
DOWDOW INC COM | $66.0M |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $65.0M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $64.0M |
ILCGISHARES MORNINGSTAR GROWTH ETF | $64.0M |
VOOGVANGUARD S&P 500 GROWTH ETF | $64.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $64.0M |
WPCWP CAREY INC COM | $63.0M |
ABRARBOR REALTY TRUST INC COM | $63.0M |
IYRISHARES US REAL ESTATE ETF | $63.0M |
—HELIOGEN INC COMMON STOCK | $62.0M |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $62.0M |
FASTFASTENAL CO COM | $61.0M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $61.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $61.0M |
CLXCLOROX CO DEL COM | $60.0M |
DRIDARDEN RESTAURANTS INC COM | $60.0M |
BTOB2GOLD CORP COM | $59.0M |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $59.0M |
BNDWVANGUARD TOTAL WORLD BOND ETF | $58.0M |
PRFINVESCO FTSE RAFI US 1000 ETF | $58.0M |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $56.0M |
SPGSIMON PROPERTY GROUP INC | $56.0M |
PPLPEMBINA PIPELINE CORPORATION | $56.0M |
EPCEDGEWELL PERS CARE CO COM | $56.0M |
GDGENERAL DYNAMICS CORP COM | $56.0M |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $56.0M |
BOCBOSTON OMAHA CORP CL A COM STK | $56.0M |
STMSTMICROELECTRONICS N V NY REGISTRY | $56.0M |
SOXXISHARES SEMICONDUCTOR FUND | $55.0M |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $55.0M |
ANETEURARISTA NETWORKS INC COM | $54.0M |
RG6ROGERS CORP COM | $54.0M |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $53.0M |
GWWGRAINGER W W INC COM | $53.0M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $53.0M |
RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | $52.0M |
VLOVALERO ENERGY CORP COM | $52.0M |
TRVCCITIGROUP INC | $51.0M |
IWBISHARES RUSSELL 1000 ETF | $50.0M |
SONOSONOS INC COM | $50.0M |
MRO*MARATHON OIL CORP COM | $50.0M |
DYAIDYADIC INTL INC DEL COM | $49.0M |
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $49.0M |
ITWILLINOIS TOOL WKS INC COM | $49.0M |
DNPDNP SELECT INCOME FD INC | $49.0M |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $49.0M |
PBFPBF ENERGY INC CL A | $48.0M |