Avior Wealth Management, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.2T
Holdings
3,844
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCZISHARES MSCI EAFE SMALL CAP ETF | 61,428 | $3K | 0.00% | |
| 102 | PEPPEPSICO INC COM | 19,927 | $3K | 0.00% | |
| 103 | DHRDANAHER CORPORATION COM | 14,482 | $3K | 0.00% | |
| 104 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 81,287 | $3K | 0.00% | |
| 105 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 49,282 | $3K | 0.00% | |
| 106 | MUMICRON TECHNOLOGY | 32,472 | $3K | 0.00% | |
| 107 | NFLXNETFLIX COM INC | 5,488 | $3K | 0.00% | |
| 108 | VVISA INC | 16,371 | $3K | 0.00% | |
| 109 | OKEONEOK INC NEW COM | 37,659 | $3K | 0.00% | |
| 110 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 83,380 | $3K | 0.00% | |
| 111 | SCHZSCHWAB US AGGREGATE BOND ETF | 79,706 | $3K | 0.00% | |
| 112 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 87,335 | $3K | 0.00% | |
| 113 | AVGOBROADCOM INC COM | 3,074 | $3K | 0.00% | |
| 114 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 87,265 | $3K | 0.00% | |
| 115 | HONHONEYWELL INTL INC | 19,695 | $3K | 0.00% | |
| 116 | CSCOCISCO SYS INC | 76,759 | $3K | 0.00% | |
| 117 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 50,504 | $3K | 0.00% | |
| 118 | VBVANGUARD SMALL CAP ETF | 16,002 | $3K | 0.00% | |
| 119 | BNDVANGUARD TOTAL BOND MARKET ETF | 49,904 | $3K | 0.00% | |
| 120 | BLKCHFBLACKROCK INC | 4,608 | $3K | 0.00% | |
| 121 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,179 | $3K | 0.00% | |
| 122 | BACBANK AMERICA CORP COM | 117,715 | $3K | 0.00% | |
| 123 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 69,095 | $3K | 0.00% | |
| 124 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 108,416 | $3K | 0.00% | |
| 125 | COPCONOCOPHILLIPS COM | 30,905 | $3K | 0.00% | |
| 126 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,661 | $3K | 0.00% | |
| 127 | GOOGALPHABET INC CAP STK CL C | 26,886 | $3K | 0.00% | |
| 128 | TRVCCITIGROUP INC | 49,967 | $3K | 0.00% | |
| 129 | NVONOVO-NORDISK A S ADR | 17,846 | $2K | 0.00% | |
| 130 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 97,941 | $2K | 0.00% | |
| 131 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 10,716 | $2K | 0.00% | |
| 132 | IVEISHARES S&P 500 VALUE ETF | 15,946 | $2K | 0.00% | |
| 133 | ICEINTERCONTINENTALEXCHINTL | 18,577 | $2K | 0.00% | |
| 134 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 41,394 | $2K | 0.00% | |
| 135 | ECLECOLAB INC COM | 12,475 | $2K | 0.00% | |
| 136 | WMTWALMART INC COM | 43,866 | $2K | 0.00% | |
| 137 | DEDEERE & CO COM | 6,148 | $2K | 0.00% | |
| 138 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 99,365 | $2K | 0.00% | |
| 139 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 18,315 | $2K | 0.00% | |
| 140 | FCXFREEPORT MCMORAN COPPER | 53,502 | $2K | 0.00% | |
| 141 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 17,414 | $2K | 0.00% | |
| 142 | IAU*ISHARES GOLD TRUST ETF | 61,009 | $2K | 0.00% | |
| 143 | NKENIKE INC CLASS B | 31,406 | $2K | 0.00% | |
| 144 | GEGE AEROSPACE COM NEW | 11,556 | $2K | 0.00% | |
| 145 | DOWDOW INC COM | 40,049 | $2K | 0.00% | |
| 146 | KMIKINDER MORGAN INC | 117,184 | $2K | 0.00% | |
| 147 | WFCWELLS FARGO CO NEW COM | 59,663 | $2K | 0.00% | |
| 148 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 112,047 | $2K | 0.00% | |
| 149 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 45,001 | $2K | 0.00% | |
| 150 | BSVVANGUARD SHORT-TERM BOND ETF | 28,350 | $2K | 0.00% | |
| 151 | WSOWATSCO INC COM | 4,655 | $2K | 0.00% | |
| 152 | SOXXISHARES SEMICONDUCTOR ETF | 8,892 | $2K | 0.00% | |
| 153 | QCOMQUALCOMM INC | 14,350 | $2K | 0.00% | |
| 154 | OXYOCCIDENTAL PETE CORP COM | 55,020 | $2K | 0.00% | |
| 155 | EFAISHARES MSCI EAFE ETF | 25,833 | $2K | 0.00% | |
| 156 | SHWSHERWIN WILLIAMS CO COM | 4,785 | $1K | 0.00% | |
| 157 | MMM3M CO COM | 11,058 | $1K | 0.00% | |
| 158 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,577 | $1K | 0.00% | |
| 159 | PFEPFIZER INC COM | 55,877 | $1K | 0.00% | |
| 160 | FMUSDISHARES MSCI FRONTIER 100 ETF | 35,306 | $1K | 0.00% | |
| 161 | ICFISHARES COHEN & STEERS RLTY | 32,593 | $1K | 0.00% | |
| 162 | XLFFINANCIAL SELECT SECTOR SPDR | 46,483 | $1K | 0.00% | |
| 163 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 24,609 | $1K | 0.00% | |
| 164 | SITESITEONE LANDSCAPE SUPPLY INC COM | 6,274 | $1K | 0.00% | |
| 165 | XLEENERGY SELECT SECTOR SPDR | 17,513 | $1K | 0.00% | |
| 166 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS | 22,667 | $1K | 0.00% | |
| 167 | GQ9SPDR GOLD ETF | 8,404 | $1K | 0.00% | |
| 168 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 30,243 | $1K | 0.00% | |
| 169 | MIGAMicroStrategy Inc Class A | 909 | $1K | 0.00% | |
| 170 | SLVISHARES SILVER TRUST ETF | 76,354 | $1K | 0.00% | |
| 171 | MRKMERCK & CO INC | 14,019 | $1K | 0.00% | |
| 172 | AZTAAZENTA INC COM | 16,998 | $1K | 0.00% | |
| 173 | VRTVERTIV HOLDINGS CO COM CL A | 12,298 | $1K | 0.00% | |
| 174 | GILGILDAN ACTIVEWEAR INC COM | 32,694 | $1K | 0.00% | |
| 175 | KOCOCA COLA CO COM | 26,677 | $1K | 0.00% | |
| 176 | SCHCSCHWAB INTL SMALL CAP ETF | 28,231 | $1K | 0.00% | |
| 177 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,432 | $1K | 0.00% | |
| 178 | PRIPRIMERICA INC COM | 4,928 | $1K | 0.00% | |
| 179 | AQLTISHARES RUSSELL TOP 200 ETF | 13,223 | $1K | 0.00% | |
| 180 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 55,915 | $1K | 0.00% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,936 | $1K | 0.00% | |
| 182 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 16,626 | $1K | 0.00% | |
| 183 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 118,648 | $1K | 0.00% | |
| 184 | CMCSACOMCAST CORP NEW CL A | 26,375 | $1K | 0.00% | |
| 185 | BCATBLACKROCK CAP ALLOCATION TERM COM | 67,631 | $1K | 0.00% | |
| 186 | TLTISHARES 20 YR TREASURY ETF | 16,272 | $1K | 0.00% | |
| 187 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 17,596 | $1K | 0.00% | |
| 188 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 14,087 | $1K | 0.00% | |
| 189 | USFDUS FOODS HLDG CORP COM | 29,267 | $1K | 0.00% | |
| 190 | SNPEXTRACKERS S&P 500 ESG ETF | 41,596 | $1K | 0.00% | |
| 191 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 34,660 | $1K | 0.00% | |
| 192 | SMHVANECK SEMICONDUCTOR ETF | 6,675 | $1K | 0.00% | |
| 193 | PWRQUANTA SVCS INC COM | 7,978 | $1K | 0.00% | |
| 194 | VOOVVANGUARD S&P 500 VALUE ETF | 9,493 | $1K | 0.00% | |
| 195 | XMUIXBLACKROCK MUNI INTERDURATION FD INC COM | 89,196 | $1K | 0.00% | |
| 196 | IWMISHARES RUSSELL 2000 ETF | 6,855 | $1K | 0.00% | |
| 197 | CTVACORTEVA INC COM | 29,164 | $1K | 0.00% | |
| 198 | IBMINTL BUSINESS MACHINES | 9,789 | $1K | 0.00% | |
| 199 | IOOISHARES GLOBAL 100 ETF | 11,387 | $1K | 0.00% | |
| 200 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 67,126 | $1K | 0.00% |