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 |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC | 58,310 | $1.0B | 0.07% | |
| 202 | EVTCEVERTEC INC COM | 30,079 | $1.0B | 0.07% | |
| 203 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 24,080 | $1.0B | 0.07% | |
| 204 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 31,450 | $1.0B | 0.07% | |
| 205 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25,144 | $1.0B | 0.07% | |
| 206 | THOTHOR INDS INC COM | 12,357 | $984.1M | 0.07% | |
| 207 | INTCINTEL CORP COM | 29,939 | $978.1M | 0.07% | |
| 208 | TELTE CONNECTIVITY LTD | 7,409 | $971.7M | 0.07% | |
| 209 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 14,211 | $943.6M | 0.06% | |
| 210 | PRIPRIMERICA INC COM | 5,478 | $943.5M | 0.06% | |
| 211 | HCAHCA INC | 3,553 | $937.0M | 0.06% | |
| 212 | MRKMERCK & CO INC | 8,770 | $933.1M | 0.06% | |
| 213 | UNFUNIFIRST CORP MASS COM | 5,238 | $923.1M | 0.06% | |
| 214 | ULUNILEVER PLC SPON ADR NEW | 17,596 | $913.8M | 0.06% | |
| 215 | SITESITEONE LANDSCAPE SUPPLY INC COM | 6,666 | $912.4M | 0.06% | |
| 216 | GTYGETTY RLTY CORP NEW COM | 25,179 | $907.2M | 0.06% | |
| 217 | GILGILDAN ACTIVEWEAR INC COM | 27,304 | $906.2M | 0.06% | |
| 218 | NEENEXTERA ENERGY INC COM | 11,696 | $901.5M | 0.06% | |
| 219 | SPYMSPDR PORTFOLIO S&P 500 ETF | 18,647 | $897.9M | 0.06% | |
| 220 | XRAYDENTSPLY SIRONA INC COM | 22,300 | $875.9M | 0.06% | |
| 221 | USBUS BANCORP DEL COM NEW | 24,201 | $872.5M | 0.06% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 8,835 | $859.3M | 0.06% | |
| 223 | KHCKRAFT HEINZ CO COM | 22,169 | $857.3M | 0.06% | |
| 224 | VRTXVERTEX PHARMACEUTICALS IN | 2,674 | $842.5M | 0.06% | |
| 225 | REGNREGENERON PHARMACEUTICALS INC | 1,024 | $841.4M | 0.06% | |
| 226 | AZTAAZENTA INC COM | 18,718 | $835.2M | 0.06% | |
| 227 | FANGDIAMONDBACK ENERGY INC COM | 6,159 | $832.5M | 0.06% | |
| 228 | GILDGILEAD SCIENCES INC | 10,098 | $831.5M | 0.06% | |
| 229 | EOGEOG RESOURCES INC | 7,224 | $828.1M | 0.06% | |
| 230 | —LESLIES INC COM | 74,033 | $815.1M | 0.06% | |
| 231 | CSCOCISCO SYS INC | 15,568 | $813.8M | 0.06% | |
| 232 | QLDPROSHARES ULTRA QQQ | 16,385 | $812.2M | 0.06% | |
| 233 | ROADCONSTRUCTION PARTNERS INC COM CL A | 29,964 | $807.2M | 0.06% | |
| 234 | AZOAUTOZONE INC COM | 328 | $806.3M | 0.06% | |
| 235 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,456 | $792.6M | 0.05% | |
| 236 | LOWLOWES COS INC COM | 3,951 | $790.2M | 0.05% | |
| 237 | WMBWILLIAMS COS INC COM | 26,460 | $790.1M | 0.05% | |
| 238 | WIREEURENCORE WIRE CORP COM | 4,235 | $784.9M | 0.05% | |
| 239 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,367 | $781.3M | 0.05% | |
| 240 | AMGNAMGEN INC | 3,183 | $769.6M | 0.05% | |
| 241 | SYBTSTOCK YDS BANCORP INC COM | 13,847 | $763.5M | 0.05% | |
| 242 | BSXBOSTON SCIENTIFIC CORP COM | 15,247 | $762.8M | 0.05% | |
| 243 | AMEAMETEK INC COM | 5,162 | $750.2M | 0.05% | |
| 244 | AWIARMSTRONG WORLD INDS INC NEW COM | 10,488 | $747.2M | 0.05% | |
| 245 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 12,265 | $743.5M | 0.05% | |
| 246 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 14,089 | $742.5M | 0.05% | |
| 247 | XLEENERGY SELECT SECTOR SPDR | 9,057 | $742.0M | 0.05% | |
| 248 | AINALBANY INTL CORP CL A | 8,268 | $738.8M | 0.05% | |
| 249 | AMDADVANCED MICRO DEVICES INC COM | 7,512 | $736.3M | 0.05% | |
| 250 | HASHASBRO INC COM | 13,700 | $735.6M | 0.05% | |
| 251 | SWKSTANLEY BLACK & DECKER INC COM | 9,080 | $731.7M | 0.05% | |
| 252 | ICLRICON PLC SHS | 3,418 | $730.0M | 0.05% | |
| 253 | ACGLARCH CAP GROUP LTD ORD | 10,710 | $726.9M | 0.05% | |
| 254 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 14,214 | $720.5M | 0.05% | |
| 255 | SMGSCOTTS MIRACLE-GRO CO CL A | 10,243 | $714.4M | 0.05% | |
| 256 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 59,772 | $712.5M | 0.05% | |
| 257 | CBCHUBB LIMITED COM | 3,623 | $703.5M | 0.05% | |
| 258 | PNCPNC FINL SVCS GROUP INC COM | 5,531 | $703.1M | 0.05% | |
| 259 | ATVIEURACTIVISION INC | 8,195 | $701.4M | 0.05% | |
| 260 | —LABORATORY CORP AMER HLDGS COM NEW | 3,034 | $696.1M | 0.05% | |
| 261 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,388 | $690.0M | 0.05% | |
| 262 | KMXCARMAX INC COM | 10,698 | $687.7M | 0.05% | |
| 263 | ATOATMOS ENERGY CORP | 6,117 | $687.4M | 0.05% | |
| 264 | VHTVANGUARD HEALTH CARE ETF | 2,874 | $685.6M | 0.05% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L P | 26,404 | $683.9M | 0.05% | |
| 266 | WMGWARNER MUSIC GROUP CORP COM CL A | 20,100 | $670.7M | 0.05% | |
| 267 | BOHBANK HAWAII CORP COM | 12,841 | $668.8M | 0.05% | |
| 268 | SHWSHERWIN WILLIAMS CO COM | 2,968 | $667.1M | 0.05% | |
| 269 | PSXPHILLIPS 66 | 6,563 | $665.4M | 0.05% | |
| 270 | BDXBECTON DICKINSON & CO COM | 2,679 | $663.2M | 0.05% | |
| 271 | LMTLOCKHEED MARTIN CORP | 1,399 | $661.7M | 0.05% | |
| 272 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,358 | $650.5M | 0.04% | |
| 273 | BUFGFT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 34,304 | $650.0M | 0.04% | |
| 274 | GLGLOBE LIFE INC COM | 5,900 | $649.1M | 0.04% | |
| 275 | FULFULLER H B CO COM | 9,455 | $647.2M | 0.04% | |
| 276 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 27,006 | $642.9M | 0.04% | |
| 277 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 8,953 | $640.3M | 0.04% | |
| 278 | AQLTISHARES DJ SELECT DIVIDEND | 5,455 | $639.3M | 0.04% | |
| 279 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 7,655 | $638.7M | 0.04% | |
| 280 | CEFSSABA CLOSED-END FUNDS ETF | 34,693 | $633.4M | 0.04% | |
| 281 | RSGREPUBLIC SERVICES INC | 4,669 | $631.4M | 0.04% | |
| 282 | SDYSPDR S&P DIVIDEND ETF | 5,065 | $626.7M | 0.04% | |
| 283 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 13,305 | $623.7M | 0.04% | |
| 284 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 5,816 | $623.6M | 0.04% | |
| 285 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,965 | $621.4M | 0.04% | |
| 286 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 5,676 | $620.3M | 0.04% | |
| 287 | ILMNILLUMINA INC | 2,643 | $614.6M | 0.04% | |
| 288 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 6,559 | $613.9M | 0.04% | |
| 289 | ASMLASML HOLDING N V N Y REGISTRY SHS | 899 | $612.0M | 0.04% | |
| 290 | CBRECBRE GROUP INC CL A | 8,400 | $611.6M | 0.04% | |
| 291 | DYHTARGET CORP COM | 3,692 | $611.5M | 0.04% | |
| 292 | EXPDEXPEDITORS INTL WASH INC COM | 5,553 | $611.5M | 0.04% | |
| 293 | QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 24,422 | $608.0M | 0.04% | |
| 294 | SAIASAIA INC COM | 2,234 | $607.8M | 0.04% | |
| 295 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,698 | $606.5M | 0.04% | |
| 296 | AVTRAVANTOR INC COM | 28,597 | $604.5M | 0.04% | |
| 297 | DECKDECKERS OUTDOOR CORP COM | 1,343 | $603.7M | 0.04% | |
| 298 | SHOPSHOPIFY INC CL A | 12,489 | $598.7M | 0.04% | |
| 299 | CVSCVS HEALTH CORP COM | 8,029 | $596.7M | 0.04% | |
| 300 | FIVEFIVE BELOW INC COM | 2,893 | $595.9M | 0.04% |