Avior Wealth Management, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.5T
Holdings
1,635
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC COM | 15,330 | $2.8B | 0.19% | |
| 102 | AQLTISHARES CORE MSCI EAFE ETF | 40,998 | $2.7B | 0.19% | |
| 103 | IVEISHARES S&P 500 VALUE ETF | 17,900 | $2.7B | 0.19% | |
| 104 | BLKCHFBLACKROCK INC | 4,058 | $2.7B | 0.19% | |
| 105 | HONHONEYWELL INTL INC | 14,079 | $2.7B | 0.18% | |
| 106 | ABTABBOTT LABS COM | 26,509 | $2.7B | 0.18% | |
| 107 | VVISA INC | 11,411 | $2.6B | 0.18% | |
| 108 | LQDISHARES IBOXX CORPORATE BOND ETF | 23,440 | $2.6B | 0.18% | |
| 109 | GOOGALPHABET INC CAP STK CL C | 24,446 | $2.5B | 0.17% | |
| 110 | AGZISHARES AGENCY BOND ETF | 23,453 | $2.5B | 0.17% | |
| 111 | OKEONEOK INC NEW COM | 39,864 | $2.5B | 0.17% | |
| 112 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 50,502 | $2.4B | 0.17% | |
| 113 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 57,836 | $2.3B | 0.16% | |
| 114 | SOXXISHARES SEMICONDUCTOR ETF | 5,214 | $2.3B | 0.16% | |
| 115 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 21,965 | $2.3B | 0.15% | |
| 116 | IAU*ISHARES GOLD TRUST ETF | 60,376 | $2.3B | 0.15% | |
| 117 | IWBISHARES RUSSELL 1000 ETF | 9,503 | $2.1B | 0.15% | |
| 118 | XLGINVESCO S&P 500 TOP 50 ETF | 6,840 | $2.1B | 0.14% | |
| 119 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 45,736 | $2.1B | 0.14% | |
| 120 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 63,432 | $2.0B | 0.14% | |
| 121 | VOOVVANGUARD S&P 500 VALUE ETF | 12,998 | $1.9B | 0.13% | |
| 122 | LLYLILLY ELI & CO COM | 5,528 | $1.9B | 0.13% | |
| 123 | GQ9SPDR GOLD ETF | 10,277 | $1.9B | 0.13% | |
| 124 | ICFISHARES COHEN & STEERS RLTY | 33,592 | $1.9B | 0.13% | |
| 125 | AFIFANFIELD UNIVERSAL FIXED INCOME ETF | 212,035 | $1.9B | 0.13% | |
| 126 | IOOISHARES GLOBAL 100 ETF | 26,335 | $1.8B | 0.13% | |
| 127 | ICEINTERCONTINENTALEXCHINTL | 17,656 | $1.8B | 0.13% | |
| 128 | ECLECOLAB INC COM | 11,102 | $1.8B | 0.13% | |
| 129 | SCHZSCHWAB US AGGREGATE BOND ETF | 38,520 | $1.8B | 0.12% | |
| 130 | WFCWELLS FARGO CO NEW COM | 48,336 | $1.8B | 0.12% | |
| 131 | AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF | 149,043 | $1.8B | 0.12% | |
| 132 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 55,094 | $1.8B | 0.12% | |
| 133 | QCOMQUALCOMM INC | 13,887 | $1.8B | 0.12% | |
| 134 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 35,120 | $1.8B | 0.12% | |
| 135 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 24,258 | $1.8B | 0.12% | |
| 136 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 22,292 | $1.8B | 0.12% | |
| 137 | PFEPFIZER INC COM | 41,994 | $1.7B | 0.12% | |
| 138 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 35,524 | $1.7B | 0.12% | |
| 139 | NFLXNETFLIX COM INC | 4,925 | $1.7B | 0.12% | |
| 140 | WMTWALMART INC COM | 11,312 | $1.7B | 0.11% | |
| 141 | KOCOCA COLA CO COM | 26,249 | $1.6B | 0.11% | |
| 142 | BUFTFT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 84,121 | $1.6B | 0.11% | |
| 143 | WSOWATSCO INC COM | 4,983 | $1.6B | 0.11% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,750 | $1.6B | 0.11% | |
| 145 | VBVANGUARD SMALL CAP ETF | 8,448 | $1.6B | 0.11% | |
| 146 | COPCONOCOPHILLIPS COM | 15,837 | $1.6B | 0.11% | |
| 147 | SPYSPDR S&P 500 ETF | 3,778 | $1.5B | 0.11% | |
| 148 | AVGOBROADCOM INC COM | 2,392 | $1.5B | 0.11% | |
| 149 | DEDEERE & CO COM | 3,708 | $1.5B | 0.11% | |
| 150 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 39,180 | $1.5B | 0.10% | |
| 151 | BACVERIZON COMMUNICATIONS | 38,141 | $1.5B | 0.10% | |
| 152 | IBMINTL BUSINESS MACHINES | 11,075 | $1.5B | 0.10% | |
| 153 | AGGISHARES AGGREGATE BOND ETF | 14,835 | $1.5B | 0.10% | |
| 154 | CAKECHEESECAKE FACTORY INC COM | 41,651 | $1.5B | 0.10% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP COM | 14,586 | $1.4B | 0.10% | |
| 156 | TAT&T INC COM | 74,904 | $1.4B | 0.10% | |
| 157 | CHDCHURCH & DWIGHT CO INC COM | 16,041 | $1.4B | 0.10% | |
| 158 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,479 | $1.4B | 0.10% | |
| 159 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 31,507 | $1.4B | 0.10% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.4B | 0.10% | |
| 161 | IWMISHARES RUSSELL 2000 ETF | 7,854 | $1.4B | 0.09% | |
| 162 | EFAISHARES MSCI EAFE ETF | 18,916 | $1.4B | 0.09% | |
| 163 | MMM3M CO COM | 12,761 | $1.3B | 0.09% | |
| 164 | STTSTATE STR CORP COM | 17,507 | $1.3B | 0.09% | |
| 165 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,484 | $1.3B | 0.09% | |
| 166 | MNSTMONSTER BEVERAGE CORP NEW COM | 24,114 | $1.3B | 0.09% | |
| 167 | PYPLPAYPAL HLDGS INC COM | 16,783 | $1.3B | 0.09% | |
| 168 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 108,554 | $1.3B | 0.09% | |
| 169 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 29,687 | $1.2B | 0.09% | |
| 170 | NVONOVO-NORDISK A S ADR | 7,705 | $1.2B | 0.08% | |
| 171 | ARKGARK GENOMIC REVOLUTION ETF | 40,465 | $1.2B | 0.08% | |
| 172 | BNBROOKFIELD CORP CL A LTD VT SH | 37,327 | $1.2B | 0.08% | |
| 173 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 51,392 | $1.2B | 0.08% | |
| 174 | ADXADAMS DIVERSIFIED EQUITY FD COM | 77,452 | $1.2B | 0.08% | |
| 175 | HLIHOULIHAN LOKEY INC CL A | 13,377 | $1.2B | 0.08% | |
| 176 | WDFCWD 40 CO COM | 6,509 | $1.2B | 0.08% | |
| 177 | SBUXSTARBUCKS CORP COM | 11,118 | $1.2B | 0.08% | |
| 178 | SCHCSCHWAB INTL SMALL CAP ETF | 34,264 | $1.2B | 0.08% | |
| 179 | CMCSACOMCAST CORP NEW CL A | 30,224 | $1.1B | 0.08% | |
| 180 | ARKKARK INNOVATION ETF | 28,003 | $1.1B | 0.08% | |
| 181 | MDTMEDTRONIC PLC SHS | 13,867 | $1.1B | 0.08% | |
| 182 | RBCRBC BEARINGS INC COM | 4,784 | $1.1B | 0.08% | |
| 183 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 46,948 | $1.1B | 0.08% | |
| 184 | LSTRLANDSTAR SYS INC COM | 6,163 | $1.1B | 0.08% | |
| 185 | OMCOMNICOM GROUP INC COM | 11,652 | $1.1B | 0.08% | |
| 186 | OTXOPEN TEXT CORP COM | 28,000 | $1.1B | 0.07% | |
| 187 | NVSNNOVARTIS AG SPONSORED ADR | 11,683 | $1.1B | 0.07% | |
| 188 | ARWARROW ELECTRS INC COM | 8,600 | $1.1B | 0.07% | |
| 189 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,378 | $1.1B | 0.07% | |
| 190 | SCHWCHARLES SCHWAB CORP | 20,328 | $1.1B | 0.07% | |
| 191 | AERAERCAP HOLDINGS NV SHS | 18,900 | $1.1B | 0.07% | |
| 192 | ADSKAUTODESK INC COM | 5,104 | $1.1B | 0.07% | |
| 193 | MUMICRON TECHNOLOGY | 17,601 | $1.1B | 0.07% | |
| 194 | RLIRLI CORP COM | 7,948 | $1.1B | 0.07% | |
| 195 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,251 | $1.1B | 0.07% | |
| 196 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 23,445 | $1.1B | 0.07% | |
| 197 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 94,577 | $1.1B | 0.07% | |
| 198 | HLMNHILLMAN SOLUTIONS CORP COM | 123,608 | $1.0B | 0.07% | |
| 199 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 24,092 | $1.0B | 0.07% | |
| 200 | FIZZNATIONAL BEVERAGE CORP COM | 19,438 | $1.0B | 0.07% |