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 |
|---|---|---|---|---|---|
| 601 | CAGCONAGRA BRANDS INC COM | 3,288 | $123.5M | 0.01% | |
| 602 | SYYSYSCO CORP COM | 1,594 | $123.1M | 0.01% | |
| 603 | XLKTECHNOLOGY SELECT SECTOR SPDR | 799 | $120.8M | 0.01% | |
| 604 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 3,204 | $120.5M | 0.01% | |
| 605 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 3,211 | $120.0M | 0.01% | |
| 606 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,885 | $119.8M | 0.01% | |
| 607 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,185 | $119.5M | 0.01% | |
| 608 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 6,122 | $119.5M | 0.01% | |
| 609 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,674 | $117.3M | 0.01% | |
| 610 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,857 | $117.1M | 0.01% | |
| 611 | FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 3,475 | $116.8M | 0.01% | |
| 612 | WPCWP CAREY INC COM | 1,507 | $116.8M | 0.01% | |
| 613 | BCEBCE INC COM NEW | 2,602 | $116.5M | 0.01% | |
| 614 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,848 | $115.4M | 0.01% | |
| 615 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 3,734 | $115.3M | 0.01% | |
| 616 | BNSBANK NOVA SCOTIA HALIFAX COM | 2,281 | $114.9M | 0.01% | |
| 617 | —NUVEEN INTER DURATION MUN TERM COM | 8,802 | $114.4M | 0.01% | |
| 618 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 373 | $113.7M | 0.01% | |
| 619 | DDOMINION RESOURCES INC | 1,991 | $111.3M | 0.01% | |
| 620 | CLXCLOROX CO DEL COM | 699 | $110.6M | 0.01% | |
| 621 | ABNBAIRBNB INC COM CL A | 880 | $109.5M | 0.01% | |
| 622 | VAWVANGUARD MATERIALS ETF | 614 | $109.2M | 0.01% | |
| 623 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 3,158 | $108.8M | 0.01% | |
| 624 | CRWDCROWDSTRIKE HLDGS INC CL A | 791 | $108.6M | 0.01% | |
| 625 | FQIDIGITAL REALTY TRUST INC | 1,104 | $108.5M | 0.01% | |
| 626 | SRCLSTERICYCLE INC COM | 1,260 | $108.3M | 0.01% | |
| 627 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 2,155 | $107.3M | 0.01% | |
| 628 | JUCYAPTUS ENHANCED YIELD ETF | 4,289 | $106.9M | 0.01% | |
| 629 | AEPAMERICAN ELEC PWR CO INC COM | 1,171 | $106.6M | 0.01% | |
| 630 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 5,017 | $105.0M | 0.01% | |
| 631 | BKBANK NEW YORK MELLON CORP COM | 2,310 | $105.0M | 0.01% | |
| 632 | MCHIISHARES MSCI CHINA ETF | 2,100 | $104.8M | 0.01% | |
| 633 | TROWPRICE T ROWE GROUP INC COM | 924 | $104.3M | 0.01% | |
| 634 | SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 2,183 | $103.0M | 0.01% | |
| 635 | CMCANADIAN IMPERIAL BK COMM TORO COM | 2,422 | $102.7M | 0.01% | |
| 636 | MAINMAIN STR CAP CORP COM | 2,600 | $102.6M | 0.01% | |
| 637 | SWIMLATHAM GROUP INC COM | 35,840 | $102.5M | 0.01% | |
| 638 | DGDOLLAR GEN CORP | 481 | $101.3M | 0.01% | |
| 639 | FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 2,882 | $100.5M | 0.01% | |
| 640 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 991 | $100.4M | 0.01% | |
| 641 | OHIOMEGA HEALTHCARE INVS INC COM | 3,642 | $99.8M | 0.01% | |
| 642 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 5,446 | $99.6M | 0.01% | |
| 643 | COWZPACER US CASH COWS 100 ETF | 2,118 | $99.4M | 0.01% | |
| 644 | DIVDALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF | 3,310 | $97.6M | 0.01% | |
| 645 | VPUVANGUARD UTILITIES ETF | 658 | $97.2M | 0.01% | |
| 646 | TRVTRAVELERS COMPANIES INC COM | 566 | $97.1M | 0.01% | |
| 647 | NOWSERVICENOW INC COM | 209 | $97.1M | 0.01% | |
| 648 | GSKGSK PLC SPONSORED ADR | 2,698 | $96.0M | 0.01% | |
| 649 | NVTA1EURINVITAE CORP COM | 70,000 | $94.5M | 0.01% | |
| 650 | LENLENNAR CORP CL A | 891 | $93.7M | 0.01% | |
| 651 | SSOPROSHARES ULTRA S&P 500 | 1,861 | $93.5M | 0.01% | |
| 652 | LUMNLUMEN TECHNOLOGIES INC COM | 35,049 | $92.9M | 0.01% | |
| 653 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10,315 | $91.3M | 0.01% | |
| 654 | AEEAMEREN CORP | 1,050 | $90.7M | 0.01% | |
| 655 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 890 | $89.5M | 0.01% | |
| 656 | VENVENTAS INC | 2,017 | $87.4M | 0.01% | |
| 657 | VFHVANGUARD FINANCIALS ETF | 1,120 | $87.3M | 0.01% | |
| 658 | IEIISHARES 3-7 YR TREASURY BOND ETF | 738 | $86.8M | 0.01% | |
| 659 | PBFPBF ENERGY INC CL A | 2,000 | $86.7M | 0.01% | |
| 660 | EQREQUITY RESIDENTIAL SH BEN INT | 1,442 | $86.5M | 0.01% | |
| 661 | BAXBAXTER INTL INC COM | 2,121 | $86.1M | 0.01% | |
| 662 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,049 | $85.2M | 0.01% | |
| 663 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,148 | $84.8M | 0.01% | |
| 664 | GRCGORMAN RUPP CO COM | 3,365 | $84.1M | 0.01% | |
| 665 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,023 | $83.9M | 0.01% | |
| 666 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,438 | $83.2M | 0.01% | |
| 667 | CGBDCARLYLE SECURED LENDING INC COM | 6,000 | $81.7M | 0.01% | |
| 668 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,760 | $81.6M | 0.01% | |
| 669 | FITBFIFTH THIRD BANCORP | 3,061 | $81.6M | 0.01% | |
| 670 | CLHCLEAN HARBORS INC COM | 572 | $81.5M | 0.01% | |
| 671 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 2,612 | $80.9M | 0.01% | |
| 672 | SYNASYNAPTICS INC COM | 722 | $80.3M | 0.01% | |
| 673 | ROPROPER TECHNOLOGIES INC COM | 182 | $80.2M | 0.01% | |
| 674 | AG8AGILENT TECH INC | 574 | $79.4M | 0.01% | |
| 675 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,326 | $78.8M | 0.01% | |
| 676 | GDXUMICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 1,500 | $78.8M | 0.01% | |
| 677 | IMGIAMGOLD CORP COM | 29,000 | $78.6M | 0.01% | |
| 678 | CAHCARDINAL HEALTH INC | 1,038 | $78.4M | 0.01% | |
| 679 | PGRPROGRESSIVE CORP COM | 547 | $78.3M | 0.01% | |
| 680 | ARWRARROWHEAD RESEARCH CORP | 3,062 | $77.8M | 0.01% | |
| 681 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,000 | $77.3M | 0.01% | |
| 682 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 4,502 | $77.2M | 0.01% | |
| 683 | CASYCASEYS GEN STORES INC | 356 | $77.2M | 0.01% | |
| 684 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,840 | $76.5M | 0.01% | |
| 685 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD ETF | 3,825 | $75.7M | 0.01% | |
| 686 | FASTFASTENAL CO COM | 1,400 | $75.5M | 0.01% | |
| 687 | PAYXPAYCHEX INC | 658 | $75.4M | 0.01% | |
| 688 | DALDELTA AIR LINES INC DEL COM NEW | 2,158 | $75.4M | 0.01% | |
| 689 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,829 | $75.3M | 0.01% | |
| 690 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,696 | $75.1M | 0.01% | |
| 691 | DRIDARDEN RESTAURANTS INC COM | 482 | $74.8M | 0.01% | |
| 692 | —MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 4,000 | $74.2M | 0.01% | |
| 693 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 5,217 | $74.2M | 0.01% | |
| 694 | IUSVISHARES CORE S&P US VALUE ETF | 1,003 | $74.1M | 0.01% | |
| 695 | MCHPMICROCHIP TECHNOLOGY INC. COM | 882 | $73.9M | 0.01% | |
| 696 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,357 | $73.3M | 0.01% | |
| 697 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,536 | $73.3M | 0.01% | |
| 698 | OEFISHARES TR S&P 100 INDEX FUND | 391 | $73.3M | 0.01% | |
| 699 | USRTISHARES CORE U.S. REIT ETF | 1,447 | $73.0M | 0.01% | |
| 700 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 3,569 | $72.9M | 0.01% |