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 |
|---|---|---|---|---|---|
| 301 | TIPISHARES TIPS BOND ETF | 5,353 | $590.3M | 0.04% | |
| 302 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 23,838 | $585.0M | 0.04% | |
| 303 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 24,518 | $583.3M | 0.04% | |
| 304 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,690 | $581.4M | 0.04% | |
| 305 | WCCWESCO INTL INC COM | 3,761 | $581.2M | 0.04% | |
| 306 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 24,344 | $581.1M | 0.04% | |
| 307 | BLDRBUILDERS FIRSTSOURCE INC COM | 6,526 | $579.4M | 0.04% | |
| 308 | DUKDUKE ENERGY CORP NEW COM NEW | 5,957 | $574.7M | 0.04% | |
| 309 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 6,169 | $574.0M | 0.04% | |
| 310 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,639 | $572.8M | 0.04% | |
| 311 | DWDMORGAN STANLEY | 6,479 | $568.9M | 0.04% | |
| 312 | BMIBADGER METER INC COM | 4,664 | $568.2M | 0.04% | |
| 313 | SGENUSDSEAGEN INC COM | 2,800 | $566.9M | 0.04% | |
| 314 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 6,995 | $564.9M | 0.04% | |
| 315 | PRUPRUDENTIAL FINL INC COM | 6,801 | $562.7M | 0.04% | |
| 316 | POOLPOOL CORP COM | 1,642 | $562.3M | 0.04% | |
| 317 | SUISUN CMNTYS INC COM | 3,989 | $562.0M | 0.04% | |
| 318 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 19,530 | $561.5M | 0.04% | |
| 319 | FDSFACTSET RESH SYS INC COM | 1,345 | $558.3M | 0.04% | |
| 320 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 10,192 | $556.5M | 0.04% | |
| 321 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 11,668 | $554.8M | 0.04% | |
| 322 | IEXIDEX CORP COM | 2,396 | $553.5M | 0.04% | |
| 323 | PLDPROLOGIS INC. COM | 4,435 | $553.4M | 0.04% | |
| 324 | STELSTELLAR BANCORP INC COM | 22,333 | $549.6M | 0.04% | |
| 325 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,232 | $547.9M | 0.04% | |
| 326 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 8,551 | $543.8M | 0.04% | |
| 327 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,200 | $536.8M | 0.04% | |
| 328 | EFVISHARES MSCI EAFE VALUE ETF | 11,031 | $535.4M | 0.04% | |
| 329 | RRRRED ROCK RESORTS INC CL A | 12,000 | $534.8M | 0.04% | |
| 330 | ALSALLSTATE CORP | 4,800 | $531.9M | 0.04% | |
| 331 | QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 21,151 | $530.9M | 0.04% | |
| 332 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 24,011 | $523.3M | 0.04% | |
| 333 | FICOFAIR ISAAC CORP COM | 741 | $520.7M | 0.04% | |
| 334 | HUBSHUBSPOT INC COM | 1,212 | $519.6M | 0.04% | |
| 335 | TENBTENABLE HLDGS INC COM | 10,872 | $516.5M | 0.04% | |
| 336 | TPRTAPESTRY INC COM | 11,955 | $515.4M | 0.04% | |
| 337 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 16,503 | $515.2M | 0.04% | |
| 338 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 17,595 | $514.3M | 0.04% | |
| 339 | PNRPENTAIR PLC SHS | 9,253 | $511.5M | 0.04% | |
| 340 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 9,033 | $508.5M | 0.03% | |
| 341 | AWMSKYWORKS SOLUTIONS INC COM | 4,309 | $508.4M | 0.03% | |
| 342 | FDXFEDEX CORP | 2,202 | $503.2M | 0.03% | |
| 343 | OREALTY INCOME CORP | 7,905 | $500.6M | 0.03% | |
| 344 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,783 | $500.3M | 0.03% | |
| 345 | INSPINSPIRE MED SYS INC COM | 2,136 | $500.0M | 0.03% | |
| 346 | AVYAVERY DENNISON CORP COM | 2,793 | $499.8M | 0.03% | |
| 347 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 4,623 | $497.1M | 0.03% | |
| 348 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 8,042 | $494.4M | 0.03% | |
| 349 | EMREMERSON ELEC CO COM | 5,646 | $492.0M | 0.03% | |
| 350 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 5,276 | $489.0M | 0.03% | |
| 351 | LNTHLANTHEUS HLDGS INC COM | 5,902 | $487.3M | 0.03% | |
| 352 | DFSEURDISCOVER FINL SVCS COM | 4,929 | $487.2M | 0.03% | |
| 353 | FMCFMC CORP COM NEW | 3,939 | $481.1M | 0.03% | |
| 354 | JKHYHENRY JACK & ASSOC INC COM | 3,177 | $478.8M | 0.03% | |
| 355 | CATCATERPILLAR INC COM | 2,086 | $477.4M | 0.03% | |
| 356 | SCHVSCHWAB US LARGE CAP VALUE ETF | 7,277 | $477.3M | 0.03% | |
| 357 | LECOLINCOLN ELEC HLDGS INC COM | 2,810 | $475.2M | 0.03% | |
| 358 | ATKRATKORE INC COM | 3,382 | $475.1M | 0.03% | |
| 359 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 17,758 | $473.3M | 0.03% | |
| 360 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 10,064 | $473.1M | 0.03% | |
| 361 | PCTYPAYLOCITY HLDG CORP COM | 2,378 | $472.7M | 0.03% | |
| 362 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 9,857 | $471.9M | 0.03% | |
| 363 | VCVISTEON CORP COM NEW | 3,008 | $471.7M | 0.03% | |
| 364 | MKTXMARKETAXESS HLDGS INC COM | 1,193 | $466.8M | 0.03% | |
| 365 | AMTAMERICAN TOWER CORP NEW COM | 2,272 | $464.5M | 0.03% | |
| 366 | YUMYUM! BRANDS INC | 3,512 | $463.9M | 0.03% | |
| 367 | PCORPROCORE TECHNOLOGIES INC COM | 7,395 | $463.1M | 0.03% | |
| 368 | MOALTRIA GROUP INC COM | 10,287 | $459.0M | 0.03% | |
| 369 | SRPTSAREPTA THERAPEUTICS INC COM | 3,328 | $458.7M | 0.03% | |
| 370 | INGRINGREDION INC COM | 4,500 | $457.8M | 0.03% | |
| 371 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 23,852 | $457.0M | 0.03% | |
| 372 | FFORD MOTOR COMPANY | 36,205 | $456.2M | 0.03% | |
| 373 | WHRWHIRLPOOL CORP COM | 3,450 | $455.5M | 0.03% | |
| 374 | DOWDOW INC COM | 8,303 | $455.2M | 0.03% | |
| 375 | LINLINDE PLC SHS | 1,271 | $452.0M | 0.03% | |
| 376 | GMGENERAL MOTORS CORP | 12,307 | $451.4M | 0.03% | |
| 377 | PODDINSULET CORP COM | 1,409 | $449.4M | 0.03% | |
| 378 | CTLTEURCATALENT INC COM | 6,838 | $449.3M | 0.03% | |
| 379 | TRUTRANSUNION COM | 7,216 | $448.4M | 0.03% | |
| 380 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 9,337 | $447.3M | 0.03% | |
| 381 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 15,030 | $446.4M | 0.03% | |
| 382 | AOMISHARES CORE MODERATE ALLOCATION ETF | 11,158 | $444.8M | 0.03% | |
| 383 | GGGGRACO INC COM | 6,076 | $443.6M | 0.03% | |
| 384 | SEICSEI INVTS CO COM | 7,694 | $442.8M | 0.03% | |
| 385 | LKFNLAKELAND FINL CORP COM | 7,041 | $441.0M | 0.03% | |
| 386 | GISGENERAL MLS INC COM | 5,151 | $440.3M | 0.03% | |
| 387 | ISRGINTUITIVE SURGICAL, INC. | 1,718 | $438.9M | 0.03% | |
| 388 | XYZBLOCK INC CL A | 6,349 | $435.9M | 0.03% | |
| 389 | XMUIXBLACKROCK MUNI INTERDURATION FD INC COM | 37,281 | $435.4M | 0.03% | |
| 390 | JNPJUNIPER NETWORKS INC | 12,588 | $433.3M | 0.03% | |
| 391 | —ANFIELD DIVERSIFIED ALTERNATIVES ETF | 51,665 | $431.2M | 0.03% | |
| 392 | REEVEREST RE GROUP LTD COM | 1,191 | $426.4M | 0.03% | |
| 393 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 11,127 | $425.4M | 0.03% | |
| 394 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 9,583 | $421.1M | 0.03% | |
| 395 | XLUUTILITIES SELECT SECTOR SPDR FUND | 6,212 | $420.5M | 0.03% | |
| 396 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,196 | $417.1M | 0.03% | |
| 397 | IYKISHARES U.S. CONSUMER STAPLES ETF | 2,187 | $415.9M | 0.03% | |
| 398 | LUVSOUTHWEST AIRLS CO COM | 12,723 | $414.0M | 0.03% | |
| 399 | OKTAOKTA INC CL A | 4,800 | $414.0M | 0.03% | |
| 400 | ADMARCHER DANIELS MIDLAND CO COM | 5,187 | $413.2M | 0.03% |