Avior Wealth Management, LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$1.5B

Holdings

1,635

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,635 positions)

StockValue
PXEINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF
$44K
CINFCINCINNATI FINL CORP COM
$44K
HRLHORMEL FOODS CORP COM
$44K
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
$44K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$43K
FCGFIRST TRUST NATURAL GAS ETF
$43K
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$43K
ANETEURARISTA NETWORKS INC COM
$43K
NUENUCOR CORP COM
$42K
ORLYOREILLY AUTOMOTIVE INC COM
$42K
MPMP MATERIALS CORP COM CL A
$42K
XETYXEATON VANCE TAX-MANAGED DIVERS COM
$42K
ESSESSEX PPTY TR INC COM
$42K
BENFRANKLIN RESOURCES INC COM
$42K
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF
$42K
BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW
$42K
EMNEASTMAN CHEM CO COM
$42K
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$42K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$42K
CDNSCADENCE DESIGN SYSTEM INC COM
$42K
VMIVALMONT INDS INC COM
$42K
INTUINTUIT INC
$41K
AFBALLIANCEBERNSTEIN NATL MUN INM COM
$41K
BKFIBNY MELLON MUN INCOME INC COM
$41K
GSBDGOLDMAN SACHS BDC INC SHS
$41K
VGMINVESCO TR INVT GRADE MUNS COM
$41K
PPLTETFS PLATINUM TR SH BEN INT
$40K
CHECHEMED CORP NEW COM
$40K
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$40K
FMNFEDERATED HERMES PREM MUNI INM COM
$40K
FRFIRST INDL RLTY TR INC
$40K
VFCV F CORP COM
$40K
DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH
$39K
IYWISHARES U.S. TECHNOLOGY ETF
$39K
GLPIGAMING & LEISURE PPTYS INC COM
$39K
NEMNEWMONT CORP COM
$39K
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
$38K
NXTGFIRST TRUST INDXX NEXTG ETF
$38K
DOCHEALTH CARE PPTY INVS INC
$38K
FEFIRSTENERGY CORP COM
$37K
SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF
$37K
YSEPFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER
$37K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$37K
NTRNUTRIEN LTD COM
$37K
TDOCTELADOC HEALTH INC COM
$37K
NUWNUVEEN AMT-FREE MUN VALUE FD COM
$36K
CITHE CIGNA GROUP COM
$36K
CARRCARRIER GLOBAL CORPORATION COM
$36K
KBWBINVESCO KBW BANK ETF
$36K
PG4PRINCIPAL FINANCIAL GROUP INC
$35K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$35K
PPGPPG INDS INC COM
$35K
MKLMARKEL CORP HOLDING CO
$34K
7HPHP INC COM
$34K
TSCOTRACTOR SUPPLY CO COM
$34K
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$34K
DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY
$34K
WERNWERNER ENTERPRISES INC COM
$34K
AGQPROSHARES TR ULTRA SHORT SP500
$34K
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
$34K
SMHVANECK SEMICONDUCTOR ETF
$33K
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS
$33K
WTWISDOMTREE INC COM
$33K
RCLROYAL CARIBBEAN GROUP COM
$33K
DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER
$33K
OTISOTIS WORLDWIDE CORP COM
$33K
CRAKVANECK OIL REFINERS ETF
$33K
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND
$33K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$33K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$33K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
$32K
AESAES CORP
$31K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$30K
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
$30K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$30K
ZIONZIONS BANCORPORATION N A COM
$30K
GLDICREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN
$30K
IBBISHARES BIOTECHNOLOGY ETF
$30K
GDXVANECK GOLD MINERS ETF
$29K
DYAIDYADIC INTL INC DEL COM
$29K
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
$29K
DDDUPONT DE NEMOURS INC COM
$29K
BERYEURBERRY GLOBAL GROUP INC COM
$29K
PSAPUBLIC STORAGE INC
$29K
ALLYALLY FINL INC COM
$29K
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$28K
MRNAMODERNA INC COM
$28K
HUBBHUBBELL INC COM
$28K
PHMPULTE GROUP INC COM
$28K
ADIANALOG DEVICES INC COM
$28K
0VVBCBS CORP CL B
$28K
TTENTOTALENERGIES SE SPONSORED ADS
$28K
VDEVANGUARD ENERGY ETF
$28K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$28K
CLFCLEVELAND-CLIFFS INC NEW COM
$27K
AJGGALLAGHER ARTHUR J & CO COM
$27K
CMGCHIPOTLE MEXICAN GRILL INC
$27K
EWGISHARES INC MSCI GERMANY INDEX FD
$27K
RACEFERRARI N V COM
$27K
CNRCANADIAN NATL RY CO COM
$27K
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