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 |
|---|---|---|---|---|---|
| 401 | SLBSCHLUMBERGER LTD COM STK | 7,804 | $411.5M | 0.03% | |
| 402 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,094 | $406.3M | 0.03% | |
| 403 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 18,689 | $405.9M | 0.03% | |
| 404 | LPLALPL FINL HLDGS INC COM | 2,003 | $405.4M | 0.03% | |
| 405 | LKQ1LKQ CORP COM | 7,071 | $401.3M | 0.03% | |
| 406 | WWDWOODWARD INC COM | 4,100 | $399.2M | 0.03% | |
| 407 | BHPBHP GROUP LTD SPONSORED ADS | 6,287 | $398.7M | 0.03% | |
| 408 | GGENPACT LIMITED SHS | 8,573 | $396.2M | 0.03% | |
| 409 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,692 | $389.4M | 0.03% | |
| 410 | WDAYWORKDAY INC CL A | 1,883 | $388.9M | 0.03% | |
| 411 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 13,507 | $387.7M | 0.03% | |
| 412 | OVVOVINTIV INC COM | 10,617 | $383.1M | 0.03% | |
| 413 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,762 | $382.6M | 0.03% | |
| 414 | NVTNVENT ELECTRIC PLC SHS | 8,880 | $381.3M | 0.03% | |
| 415 | RHRXRH TACTICAL ROTATION ETF | 31,904 | $379.6M | 0.03% | |
| 416 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,472 | $373.9M | 0.03% | |
| 417 | XELXCEL ENERGY INC COM | 5,543 | $373.8M | 0.03% | |
| 418 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,777 | $372.6M | 0.03% | |
| 419 | GLOBGLOBANT S A COM | 2,254 | $369.7M | 0.03% | |
| 420 | —PROMETHEUS BIOSCIENCES INC COM | 3,434 | $368.5M | 0.03% | |
| 421 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 14,868 | $362.8M | 0.02% | |
| 422 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 15,737 | $361.8M | 0.02% | |
| 423 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 11,298 | $357.5M | 0.02% | |
| 424 | RGENREPLIGEN CORP COM | 2,121 | $357.1M | 0.02% | |
| 425 | YJUNFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 17,836 | $354.5M | 0.02% | |
| 426 | TJXTJX COS INC NEW COM | 4,412 | $345.7M | 0.02% | |
| 427 | CSGSCSG SYS INTL INC COM | 6,422 | $344.9M | 0.02% | |
| 428 | DOOBRP INC COM SUN VTG | 4,406 | $344.5M | 0.02% | |
| 429 | MDBMONGODB INC CL A | 1,470 | $342.7M | 0.02% | |
| 430 | ETENERGY TRANSFER L P COM UT LTD PTN | 27,367 | $341.3M | 0.02% | |
| 431 | FFINFIRST FINL BANKSHARES INC COM | 10,664 | $340.2M | 0.02% | |
| 432 | FFIVF5 NETWORKS INC | 2,298 | $334.8M | 0.02% | |
| 433 | NSYNICE LTD SPONSORED ADR | 1,461 | $334.4M | 0.02% | |
| 434 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 4,061 | $334.2M | 0.02% | |
| 435 | DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | 7,700 | $332.5M | 0.02% | |
| 436 | MRVLMARVELL TECHNOLOGY INC COM | 7,671 | $332.2M | 0.02% | |
| 437 | CPCANADIAN PACIFIC KANSAS CITY COM | 4,302 | $331.0M | 0.02% | |
| 438 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 14,136 | $329.8M | 0.02% | |
| 439 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,260 | $324.8M | 0.02% | |
| 440 | HUMHUMANA INC COM | 661 | $321.2M | 0.02% | |
| 441 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 816 | $314.7M | 0.02% | |
| 442 | HN9HANESBRANDS INC COM | 59,700 | $314.0M | 0.02% | |
| 443 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,486 | $312.6M | 0.02% | |
| 444 | GDGENERAL DYNAMICS CORP COM | 1,363 | $311.1M | 0.02% | |
| 445 | CABOCABLE ONE INC COM | 443 | $311.0M | 0.02% | |
| 446 | ITWILLINOIS TOOL WKS INC COM | 1,270 | $309.3M | 0.02% | |
| 447 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 3,432 | $308.7M | 0.02% | |
| 448 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 82,867 | $303.0M | 0.02% | |
| 449 | JCIJOHNSON CTLS INC | 5,027 | $302.7M | 0.02% | |
| 450 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 32,440 | $299.4M | 0.02% | |
| 451 | PHPARKER-HANNIFIN CORP COM | 885 | $297.5M | 0.02% | |
| 452 | ESABESAB CORPORATION COM | 5,033 | $297.3M | 0.02% | |
| 453 | EPSWISDOMTREE U.S. LARGECAP FUND | 6,782 | $296.5M | 0.02% | |
| 454 | GEGENERAL ELECTRIC CO COM NEW | 3,089 | $295.4M | 0.02% | |
| 455 | RCKTROCKET PHARMACEUTICALS INC COM | 17,174 | $294.2M | 0.02% | |
| 456 | WRBBERKLEY W R CORP COM | 4,640 | $288.9M | 0.02% | |
| 457 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 18,563 | $288.1M | 0.02% | |
| 458 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 4,725 | $287.9M | 0.02% | |
| 459 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 25,108 | $287.2M | 0.02% | |
| 460 | MARMARRIOTT INTL INC NEW CL A | 1,706 | $283.3M | 0.02% | |
| 461 | AMSWAUSDAMER SOFTWARE INC CL A | 22,419 | $282.7M | 0.02% | |
| 462 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,358 | $281.3M | 0.02% | |
| 463 | ABGAMERISOURCEBERGEN CORP COM | 1,752 | $280.5M | 0.02% | |
| 464 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,160 | $279.1M | 0.02% | |
| 465 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,430 | $278.6M | 0.02% | |
| 466 | NXPINXP SEMICONDUCTORS N V COM | 1,479 | $275.8M | 0.02% | |
| 467 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,235 | $273.7M | 0.02% | |
| 468 | CFRCULLEN FROST BANKERS INC COM | 2,593 | $273.1M | 0.02% | |
| 469 | MDLZMONDELEZ INTL INC CL A | 4,881 | $270.4M | 0.02% | |
| 470 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,564 | $269.3M | 0.02% | |
| 471 | FOXAFOX CORP CL A COM | 7,896 | $268.9M | 0.02% | |
| 472 | STZCONSTELLATION BRANDS INC CL A | 1,187 | $268.1M | 0.02% | |
| 473 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,088 | $266.0M | 0.02% | |
| 474 | PWRQUANTA SVCS INC COM | 1,588 | $264.6M | 0.02% | |
| 475 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 4,735 | $263.0M | 0.02% | |
| 476 | YUMCYUM CHINA HLDGS INC COM | 4,092 | $259.4M | 0.02% | |
| 477 | LGIHLGI HOMES INC COM | 2,269 | $258.7M | 0.02% | |
| 478 | OGSONE GAS INC | 3,255 | $258.0M | 0.02% | |
| 479 | FTXOFIRST TRUST NASDAQ BANK ETF | 12,046 | $256.1M | 0.02% | |
| 480 | IPGINTERPUBLIC GROUP COS INC COM | 6,834 | $254.5M | 0.02% | |
| 481 | WBAWALGREENS BOOTS ALLIANCE INC COM | 7,303 | $252.6M | 0.02% | |
| 482 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 7,220 | $250.9M | 0.02% | |
| 483 | APLSAPELLIS PHARMACEUTICALS INC COM | 3,795 | $250.3M | 0.02% | |
| 484 | TPLTEXAS PACIFIC LAND CORPORATION COM | 147 | $250.0M | 0.02% | |
| 485 | FCXFREEPORT MCMORAN COPPER | 6,108 | $249.9M | 0.02% | |
| 486 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 8,398 | $249.1M | 0.02% | |
| 487 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 8,050 | $248.8M | 0.02% | |
| 488 | BPBP PLC SPONSORED ADR | 6,553 | $248.6M | 0.02% | |
| 489 | ELVELEVANCE HEALTH INC COM | 540 | $248.3M | 0.02% | |
| 490 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,613 | $246.7M | 0.02% | |
| 491 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 8,257 | $246.5M | 0.02% | |
| 492 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 4,300 | $243.3M | 0.02% | |
| 493 | UPSUNITED PARCEL SERVICE INC | 1,248 | $242.2M | 0.02% | |
| 494 | A4SAMERIPRISE FINANCIAL INC. | 773 | $237.2M | 0.02% | |
| 495 | METMETLIFE INC COM | 4,719 | $237.2M | 0.02% | |
| 496 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,535 | $235.8M | 0.02% | |
| 497 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,583 | $233.6M | 0.02% | |
| 498 | PXDEURPIONEER NATURAL RESOURCES CO | 1,143 | $233.6M | 0.02% | |
| 499 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 11,016 | $233.5M | 0.02% | |
| 500 | ASOACADEMY SPORTS & OUTDOORS INC COM | 3,579 | $233.5M | 0.02% |