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 |
|---|---|---|---|---|---|
| 501 | CMCCOMMERCIAL METALS CO COM | 4,757 | $232.6M | 0.02% | |
| 502 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,520 | $232.1M | 0.02% | |
| 503 | BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 9,713 | $229.8M | 0.02% | |
| 504 | JNKSPDR HIGH YIELD BOND ETF | 2,465 | $228.9M | 0.02% | |
| 505 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,080 | $228.7M | 0.02% | |
| 506 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,438 | $228.6M | 0.02% | |
| 507 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 7,341 | $226.4M | 0.02% | |
| 508 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,445 | $224.0M | 0.02% | |
| 509 | DRSKAPTUS DEFINED RISK ETF | 8,587 | $223.0M | 0.02% | |
| 510 | EYENATIONAL VISION HLDGS INC COM | 11,736 | $221.1M | 0.02% | |
| 511 | PINSPINTEREST INC CL A | 8,096 | $220.8M | 0.02% | |
| 512 | NLYANNALY CAPITAL MANAGEMENT INC | 11,508 | $219.9M | 0.02% | |
| 513 | NBIXNEUROCRINE BIOSCIENCES INC COM | 2,171 | $219.7M | 0.02% | |
| 514 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 225 | $218.9M | 0.02% | |
| 515 | IRMIRON MOUNTAIN INC | 4,105 | $217.2M | 0.01% | |
| 516 | ADBEADOBE SYS INC | 559 | $215.4M | 0.01% | |
| 517 | DVNDEVON ENERGY CORP | 4,245 | $214.9M | 0.01% | |
| 518 | TLTISHARES 20 YR TREASURY ETF | 1,996 | $212.3M | 0.01% | |
| 519 | SNYSANOFI SA | 3,898 | $212.1M | 0.01% | |
| 520 | ABJAABB LTD SPONSORED ADR | 6,096 | $209.1M | 0.01% | |
| 521 | TSNTYSON FOODS INC CL A | 3,523 | $209.0M | 0.01% | |
| 522 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 6,874 | $207.5M | 0.01% | |
| 523 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,307 | $206.3M | 0.01% | |
| 524 | KMBKIMBERLY-CLARK CORP COM | 1,612 | $202.4M | 0.01% | |
| 525 | AMLPALERIAN MLP ETF | 5,217 | $201.7M | 0.01% | |
| 526 | —MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN | 500 | $200.4M | 0.01% | |
| 527 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 8,545 | $199.8M | 0.01% | |
| 528 | TXNTEXAS INSTRS INC COM | 1,070 | $199.2M | 0.01% | |
| 529 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,467 | $197.4M | 0.01% | |
| 530 | WBDDISCOVERY HLDG CO | 13,065 | $197.3M | 0.01% | |
| 531 | DBCDB COMMODITY INDEX TRACKING | 8,279 | $196.5M | 0.01% | |
| 532 | RIORIO TINTO PLC SPONSORED ADR | 2,864 | $196.5M | 0.01% | |
| 533 | IYEISHARES DJ US ENERGY | 4,459 | $195.1M | 0.01% | |
| 534 | OXYOCCIDENTAL PETE CORP COM | 2,766 | $193.0M | 0.01% | |
| 535 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $192.6M | 0.01% | |
| 536 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 9,592 | $192.5M | 0.01% | |
| 537 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 2,026 | $192.2M | 0.01% | |
| 538 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 3,854 | $191.7M | 0.01% | |
| 539 | AIGAMERICAN INTL GROUP INC COM NEW | 3,729 | $187.8M | 0.01% | |
| 540 | NBHNEUBERGER BERMAN MUN FD INC COM | 17,150 | $187.8M | 0.01% | |
| 541 | BXBLACKSTONE GROUP LP | 2,121 | $186.3M | 0.01% | |
| 542 | WYWEYERHAEUSER CO MTN BE COM NEW | 6,123 | $184.5M | 0.01% | |
| 543 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 6,744 | $179.5M | 0.01% | |
| 544 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,888 | $178.0M | 0.01% | |
| 545 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 2,542 | $177.7M | 0.01% | |
| 546 | RHTXRH TACTICAL OUTLOOK ETF | 13,466 | $174.7M | 0.01% | |
| 547 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,804 | $173.7M | 0.01% | |
| 548 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 12,186 | $171.2M | 0.01% | |
| 549 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,142 | $170.8M | 0.01% | |
| 550 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,000 | $170.4M | 0.01% | |
| 551 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 4,437 | $170.2M | 0.01% | |
| 552 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,727 | $170.0M | 0.01% | |
| 553 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,173 | $169.7M | 0.01% | |
| 554 | SPGIS&P GLOBAL INC COM | 492 | $169.6M | 0.01% | |
| 555 | —MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF | 6,051 | $168.5M | 0.01% | |
| 556 | ARCCARES CAPITAL CORP COM | 9,169 | $167.6M | 0.01% | |
| 557 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 4,263 | $167.0M | 0.01% | |
| 558 | RFICOHEN & STEERS TOTAL RETURN RL COM | 13,629 | $165.2M | 0.01% | |
| 559 | IEFISHARES 7-10 YR TREASURY BOND ETF | 1,661 | $164.6M | 0.01% | |
| 560 | ROKROCKWELL AUTOMATION INC COM | 560 | $164.3M | 0.01% | |
| 561 | NOCNORTHROP GRUMMAN CORP COM | 355 | $164.0M | 0.01% | |
| 562 | CADECADENCE BANK COM | 7,829 | $162.5M | 0.01% | |
| 563 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 7,950 | $157.3M | 0.01% | |
| 564 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 1,825 | $156.6M | 0.01% | |
| 565 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 4,156 | $156.1M | 0.01% | |
| 566 | BONDPIMCO ACTIVE BOND ETF | 1,666 | $154.5M | 0.01% | |
| 567 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,347 | $153.0M | 0.01% | |
| 568 | BMOBANK MONTREAL QUE COM | 1,706 | $152.0M | 0.01% | |
| 569 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 4,060 | $151.6M | 0.01% | |
| 570 | OSCVOPUS SMALL CAP VALUE ETF | 4,814 | $149.9M | 0.01% | |
| 571 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 4,287 | $148.3M | 0.01% | |
| 572 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 4,272 | $148.1M | 0.01% | |
| 573 | TFCTRUIST FINL CORP COM | 4,338 | $148.0M | 0.01% | |
| 574 | INVHINVITATION HOMES INC COM | 4,706 | $147.0M | 0.01% | |
| 575 | AGQPROSHARES ULTRAPRO SHORT S&P500 | 10,900 | $146.9M | 0.01% | |
| 576 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,650 | $146.5M | 0.01% | |
| 577 | IHAKISHARES CYBERSECURITY & TECH ETF | 4,019 | $146.1M | 0.01% | |
| 578 | WMWASTE MANAGEMENT INC | 874 | $142.6M | 0.01% | |
| 579 | ENBENBRIDGE INC COM | 3,727 | $142.2M | 0.01% | |
| 580 | LWLAMB WESTON HLDGS INC COM | 1,353 | $141.5M | 0.01% | |
| 581 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 5,685 | $141.2M | 0.01% | |
| 582 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,342 | $140.0M | 0.01% | |
| 583 | IWFISHARES RUSSELL 1000 GROWTH ETF | 568 | $138.8M | 0.01% | |
| 584 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 3,427 | $138.8M | 0.01% | |
| 585 | 8CWCROWN CASTLE INTL CORP | 1,033 | $138.3M | 0.01% | |
| 586 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 13,335 | $138.2M | 0.01% | |
| 587 | TRVCCITIGROUP INC | 2,884 | $135.3M | 0.01% | |
| 588 | DOCTFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 4,108 | $134.9M | 0.01% | |
| 589 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 293 | $134.4M | 0.01% | |
| 590 | AWRAMER STATES WTR CO COM | 1,510 | $134.2M | 0.01% | |
| 591 | IPINTERNATIONAL PAPER CO COM | 2,413 | $133.3M | 0.01% | |
| 592 | IWNISHARES RUSSELL 2000 VALUE ETF | 967 | $132.5M | 0.01% | |
| 593 | QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 2,883 | $129.0M | 0.01% | |
| 594 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,813 | $128.3M | 0.01% | |
| 595 | TMUST-MOBILE US INC COM | 883 | $127.9M | 0.01% | |
| 596 | PFFDGLOBAL X U.S. PREFERRED ETF | 6,400 | $127.1M | 0.01% | |
| 597 | EFGISHARES MSCI EAFE GROWTH ETF | 1,348 | $126.3M | 0.01% | |
| 598 | IWDISHARES RUSSELL 1000 VALUE ETF | 823 | $125.3M | 0.01% | |
| 599 | CTRACOTERRA ENERGY INC COM | 5,091 | $125.0M | 0.01% | |
| 600 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 840 | $124.2M | 0.01% |