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 |
|---|---|---|---|---|---|
| 201 | IYFISHARES U.S. FINANCIALS ETF | 12,837 | $1K | 0.00% | |
| 202 | BLDRBUILDERS FIRSTSOURCE INC COM | 5,536 | $1K | 0.00% | |
| 203 | OTXOPEN TEXT CORP COM | 31,942 | $1K | 0.00% | |
| 204 | STTSTATE STR CORP COM | 14,518 | $1K | 0.00% | |
| 205 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 16,626 | $1K | 0.00% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,251 | $1K | 0.00% | |
| 207 | AZOAUTOZONE INC COM | 416 | $1K | 0.00% | |
| 208 | GMGENERAL MOTORS CORP | 31,845 | $1K | 0.00% | |
| 209 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 53,920 | $1K | 0.00% | |
| 210 | OMCOMNICOM GROUP INC COM | 12,550 | $1K | 0.00% | |
| 211 | RSGREPUBLIC SERVICES INC | 9,900 | $1K | 0.00% | |
| 212 | AGGISHARES AGGREGATE BOND ETF | 11,525 | $1K | 0.00% | |
| 213 | XLUUTILITIES SELECT SECTOR SPDR FUND | 22,385 | $1K | 0.00% | |
| 214 | QLDPROSHARES ULTRA QQQ | 15,485 | $1K | 0.00% | |
| 215 | XLGINVESCO S&P 500 TOP 50 ETF | 38,455 | $1K | 0.00% | |
| 216 | FULFULLER H B CO COM | 12,852 | $1K | 0.00% | |
| 217 | URTHISHARES MSCI WORLD ETF | 9,632 | $1K | 0.00% | |
| 218 | CHDCHURCH & DWIGHT CO INC COM | 17,207 | $1K | 0.00% | |
| 219 | RBCRBC BEARINGS INC COM | 4,289 | $1K | 0.00% | |
| 220 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 24,426 | $1K | 0.00% | |
| 221 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 9,573 | $1K | 0.00% | |
| 222 | SCHWCHARLES SCHWAB CORP | 27,292 | $1K | 0.00% | |
| 223 | PRPERMIAN RESOURCES CORP CLASS A COM | 113,067 | $1K | 0.00% | |
| 224 | CTVACORTEVA INC COM | 29,164 | $1K | 0.00% | |
| 225 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 41,845 | $1K | 0.00% | |
| 226 | PRUPRUDENTIAL FINL INC COM | 9,262 | $1K | 0.00% | |
| 227 | BNBROOKFIELD CORP CL A LTD VT SH | 32,496 | $1K | 0.00% | |
| 228 | PRIPRIMERICA INC COM | 4,928 | $1K | 0.00% | |
| 229 | PFEPFIZER INC COM | 55,877 | $1K | 0.00% | |
| 230 | WDFCWD 40 CO COM | 6,390 | $1K | 0.00% | |
| 231 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,577 | $1K | 0.00% | |
| 232 | SNPEXTRACKERS S&P 500 ESG ETF | 41,596 | $1K | 0.00% | |
| 233 | PWRQUANTA SVCS INC COM | 7,978 | $1K | 0.00% | |
| 234 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,432 | $1K | 0.00% | |
| 235 | KOCOCA COLA CO COM | 26,677 | $1K | 0.00% | |
| 236 | AQLTISHARES RUSSELL TOP 200 ETF | 13,223 | $1K | 0.00% | |
| 237 | XLFFINANCIAL SELECT SECTOR SPDR | 46,483 | $1K | 0.00% | |
| 238 | XLEENERGY SELECT SECTOR SPDR | 17,513 | $1K | 0.00% | |
| 239 | MRKMERCK & CO INC | 14,019 | $1K | 0.00% | |
| 240 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 55,915 | $1K | 0.00% | |
| 241 | MMM3M CO COM | 11,058 | $1K | 0.00% | |
| 242 | FMUSDISHARES MSCI FRONTIER 100 ETF | 35,306 | $1K | 0.00% | |
| 243 | VGLTVANGUARD LONG-TERM TREASURY ETF | 17,865 | $1K | 0.00% | |
| 244 | CMCSACOMCAST CORP NEW CL A | 26,375 | $1K | 0.00% | |
| 245 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 17,596 | $1K | 0.00% | |
| 246 | SMHVANECK SEMICONDUCTOR ETF | 6,675 | $1K | 0.00% | |
| 247 | GQ9SPDR GOLD ETF | 8,404 | $1K | 0.00% | |
| 248 | HLMNHILLMAN SOLUTIONS CORP COM | 112,671 | $1K | 0.00% | |
| 249 | TAT&T INC COM | 92,733 | $1K | 0.00% | |
| 250 | TELTE CONNECTIVITY LTD | 7,808 | $1K | 0.00% | |
| 251 | VOOVVANGUARD S&P 500 VALUE ETF | 9,493 | $1K | 0.00% | |
| 252 | IBMINTL BUSINESS MACHINES | 9,789 | $1K | 0.00% | |
| 253 | VRTXVERTEX PHARMACEUTICALS IN | 3,106 | $1K | 0.00% | |
| 254 | ROADCONSTRUCTION PARTNERS INC COM CL A | 27,022 | $1K | 0.00% | |
| 255 | BMIBADGER METER INC COM | 9,381 | $1K | 0.00% | |
| 256 | HLIHOULIHAN LOKEY INC CL A | 12,138 | $1K | 0.00% | |
| 257 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,033 | $1K | 0.00% | |
| 258 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 27,722 | $1K | 0.00% | |
| 259 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 18,554 | $1K | 0.00% | |
| 260 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 18,721 | $1K | 0.00% | |
| 261 | XLVHEALTH CARE SELECT SECTOR SPDR | 11,839 | $1K | 0.00% | |
| 262 | LOWLOWES COS INC COM | 7,042 | $1K | 0.00% | |
| 263 | VTVANGUARD TOTAL WORLD STOCK ETF | 10,695 | $1K | 0.00% | |
| 264 | THOTHOR INDS INC COM | 11,660 | $1K | 0.00% | |
| 265 | LSTRLANDSTAR SYS INC COM | 5,954 | $1K | 0.00% | |
| 266 | NVSNNOVARTIS AG SPONSORED ADR | 12,730 | $1K | 0.00% | |
| 267 | PXDEURPIONEER NATURAL RESOURCES CO | 5,186 | $1K | 0.00% | |
| 268 | MNSTMONSTER BEVERAGE CORP NEW COM | 22,530 | $1K | 0.00% | |
| 269 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 87,442 | $1K | 0.00% | |
| 270 | BDXBECTON DICKINSON & CO COM | 7,748 | $1K | 0.00% | |
| 271 | SHWSHERWIN WILLIAMS CO COM | 4,785 | $1K | 0.00% | |
| 272 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 18,291 | $1K | 0.00% | |
| 273 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 69,421 | $1K | 0.00% | |
| 274 | DOVDOVER CORP COM | 225 | $0 | 0.00% | |
| 275 | RYROYAL BK CDA COM | 1,780 | $0 | 0.00% | |
| 276 | ARQTARCUTIS BIOTHERAPEUTICS INC COM | 22 | $0 | 0.00% | |
| 277 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 3,637 | $0 | 0.00% | |
| 278 | REETISHARES GLOBAL REIT ETF | 313 | $0 | 0.00% | |
| 279 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 2,275 | $0 | 0.00% | |
| 280 | ATRIUSDATRION CORP COM | 4 | $0 | 0.00% | |
| 281 | PROPROS HOLDINGS INC COM | 9 | $0 | 0.00% | |
| 282 | BWBBRIDGEWATER BANCSHARES INC COM | 6 | $0 | 0.00% | |
| 283 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 9,047 | $0 | 0.00% | |
| 284 | VCVISTEON CORP COM NEW | 230 | $0 | 0.00% | |
| 285 | FISFIDELITY NATL INFORMATION SVCS COM | 1,373 | $0 | 0.00% | |
| 286 | FSLYFASTLY INC CL A | 23 | $0 | 0.00% | |
| 287 | PRVAPRIVIA HEALTH GROUP INC COM | 1,307 | $0 | 0.00% | |
| 288 | AMWLAMERICAN WELL CORP CL A | 89 | $0 | 0.00% | |
| 289 | EATBRINKER INTL INC | 8 | $0 | 0.00% | |
| 290 | LACLITHIUM AMERS CORP NEW COM SHS | 300 | $0 | 0.00% | |
| 291 | THRTHERMON GROUP HLDGS INC COM | 8 | $0 | 0.00% | |
| 292 | FETFORUM ENERGY TECHNOLOGIES INC COM | 2 | $0 | 0.00% | |
| 293 | IOSPINNOSPEC INC COM | 144 | $0 | 0.00% | |
| 294 | TTELUS CORPORATION COM | 375 | $0 | 0.00% | |
| 295 | AMCAMC ENTMT HLDGS INC CL A NEW | 1 | $0 | 0.00% | |
| 296 | JNKSPDR HIGH YIELD BOND ETF | 993 | $0 | 0.00% | |
| 297 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 174 | $0 | 0.00% | |
| 298 | AVTEAEROVATE THERAPEUTICS INC COM | 2 | $0 | 0.00% | |
| 299 | BVBRIGHTVIEW HLDGS INC COM | 412 | $0 | 0.00% | |
| 300 | OMGBPOUTSET MED INC COM | 94 | $0 | 0.00% |