Avior Wealth Management, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$2.6T
Holdings
736
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VGTVANGUARD WORLD FD | 1,523 | $826.0M | 0.03% | |
| 302 | IOOISHARES TR | 8,539 | $822.3M | 0.03% | |
| 303 | GDGENERAL DYNAMICS CORP | 3,002 | $818.3M | 0.03% | |
| 304 | LSTRLANDSTAR SYS INC | 5,417 | $813.6M | 0.03% | |
| 305 | VGITVANGUARD SCOTTSDALE FDS | 13,679 | $812.5M | 0.03% | |
| 306 | GTYGETTY RLTY CORP NEW | 25,999 | $810.6M | 0.03% | |
| 307 | SYBTSTOCK YDS BANCORP INC | 11,541 | $797.0M | 0.03% | |
| 308 | USHYISHARES TR | 21,494 | $791.2M | 0.03% | |
| 309 | IJKISHARES TR | 9,497 | $790.9M | 0.03% | |
| 310 | TXNTEXAS INSTRS INC | 4,389 | $788.7M | 0.03% | |
| 311 | HESHESS CORP | 4,898 | $782.4M | 0.03% | |
| 312 | INDAISHARES TR | 15,109 | $777.8M | 0.03% | |
| 313 | AMGNAMGEN INC | 2,483 | $773.6M | 0.03% | |
| 314 | AOAISHARES TR | 10,085 | $771.5M | 0.03% | |
| 315 | AQLTISHARES TR | 5,723 | $768.5M | 0.03% | |
| 316 | WMWASTE MGMT INC DEL | 3,319 | $768.4M | 0.03% | |
| 317 | SMHVANECK ETF TRUST | 3,631 | $767.9M | 0.03% | |
| 318 | UNFUNIFIRST CORP MASS | 4,386 | $763.1M | 0.03% | |
| 319 | RRCRANGE RES CORP | 19,110 | $763.1M | 0.03% | |
| 320 | SBUXSTARBUCKS CORP | 7,756 | $760.8M | 0.03% | |
| 321 | PNRPENTAIR PLC | 8,441 | $738.4M | 0.03% | |
| 322 | USFRWISDOMTREE TR | 14,623 | $736.0M | 0.03% | |
| 323 | ESGEISHARES INC | 20,854 | $728.8M | 0.03% | |
| 324 | RQICOHEN & STEERS QUALITY INCOM | 58,013 | $728.6M | 0.03% | |
| 325 | BILSSPDR SER TR | 7,228 | $719.1M | 0.03% | |
| 326 | BUFTFIRST TR EXCHNG TRADED FD VI | 31,614 | $709.6M | 0.03% | |
| 327 | HYGISHARES TR | 8,988 | $709.1M | 0.03% | |
| 328 | SDVYFIRST TR EXCHANGE-TRADED FD | 21,091 | $706.5M | 0.03% | |
| 329 | FFORD MTR CO | 70,120 | $703.3M | 0.03% | |
| 330 | RDVIFIRST TR EXCHANGE-TRADED FD | 29,566 | $701.3M | 0.03% | |
| 331 | BACVERIZON COMMUNICATIONS INC | 15,248 | $700.2M | 0.03% | |
| 332 | EOGEOG RES INC | 5,459 | $700.0M | 0.03% | |
| 333 | MRKMERCK & CO INC | 7,743 | $695.0M | 0.03% | |
| 334 | ZIONZIONS BANCORPORATION N A | 13,920 | $694.1M | 0.03% | |
| 335 | INTUINTUIT | 1,125 | $691.0M | 0.03% | |
| 336 | FTAIFTAI AVIATION LTD | 6,203 | $688.7M | 0.03% | |
| 337 | CSWCSW INDUSTRIALS INC | 2,359 | $687.7M | 0.03% | |
| 338 | SITESITEONE LANDSCAPE SUPPLY INC | 5,653 | $686.5M | 0.03% | |
| 339 | BOTZGLOBAL X FDS | 24,119 | $686.4M | 0.03% | |
| 340 | TIPISHARES TR | 6,159 | $684.2M | 0.03% | |
| 341 | TRGPTARGA RES CORP | 3,397 | $681.0M | 0.03% | |
| 342 | VNLAJANUS DETROIT STR TR | 13,827 | $679.6M | 0.03% | |
| 343 | FIZZNATIONAL BEVERAGE CORP | 16,312 | $677.6M | 0.03% | |
| 344 | ONEQFIDELITY COMWLTH TR | 9,810 | $667.7M | 0.03% | |
| 345 | CMCSACOMCAST CORP NEW | 17,954 | $665.1M | 0.03% | |
| 346 | SCHCSCHWAB STRATEGIC TR | 18,473 | $662.8M | 0.03% | |
| 347 | CRCCANADIAN NAT RES LTD | 21,460 | $661.0M | 0.03% | |
| 348 | THOTHOR INDS INC | 8,692 | $658.9M | 0.03% | |
| 349 | ISRGINTUITIVE SURGICAL INC | 1,318 | $652.8M | 0.02% | |
| 350 | DFAEDIMENSIONAL ETF TRUST | 24,958 | $646.2M | 0.02% | |
| 351 | BTTBLACKROCK MUN TARGET TERM TR | 30,311 | $643.5M | 0.02% | |
| 352 | PLDPROLOGIS INC. | 5,631 | $629.5M | 0.02% | |
| 353 | VTESVANGUARD WELLINGTON FD | 6,090 | $612.1M | 0.02% | |
| 354 | AGOXSTARBOARD INVT TR | 25,009 | $611.9M | 0.02% | |
| 355 | TWTRADEWEB MKTS INC | 4,118 | $611.4M | 0.02% | |
| 356 | SPHDINVESCO EXCH TRADED FD TR II | 12,266 | $611.2M | 0.02% | |
| 357 | IWNISHARES TR | 3,992 | $602.7M | 0.02% | |
| 358 | IUSGISHARES TR | 4,728 | $600.8M | 0.02% | |
| 359 | IPINTERNATIONAL PAPER CO | 11,034 | $596.4M | 0.02% | |
| 360 | CRWDCROWDSTRIKE HLDGS INC | 1,689 | $595.4M | 0.02% | |
| 361 | ITA*ISHARES TR | 3,864 | $591.5M | 0.02% | |
| 362 | PFFISHARES TR | 19,228 | $590.9M | 0.02% | |
| 363 | BSXBOSTON SCIENTIFIC CORP | 5,847 | $589.8M | 0.02% | |
| 364 | MOALTRIA GROUP INC | 9,803 | $588.4M | 0.02% | |
| 365 | BLVVANGUARD BD INDEX FDS | 8,252 | $581.1M | 0.02% | |
| 366 | PBRPETROLEO BRASILEIRO SA PETRO | 40,509 | $580.9M | 0.02% | |
| 367 | AMLPALPS ETF TR | 11,151 | $579.2M | 0.02% | |
| 368 | ITWILLINOIS TOOL WKS INC | 2,326 | $576.9M | 0.02% | |
| 369 | FENIFIDELITY COVINGTON TRUST | 19,274 | $573.6M | 0.02% | |
| 370 | WRBBERKLEY W R CORP | 8,029 | $571.4M | 0.02% | |
| 371 | ELVELEVANCE HEALTH INC | 1,312 | $570.8M | 0.02% | |
| 372 | AQLTISHARES TR | 27,767 | $568.9M | 0.02% | |
| 373 | AXONAXON ENTERPRISE INC | 1,076 | $565.7M | 0.02% | |
| 374 | REGNREGENERON PHARMACEUTICALS | 880 | $558.1M | 0.02% | |
| 375 | EXEEXPAND ENERGY CORPORATION | 5,005 | $557.2M | 0.02% | |
| 376 | BINCBLACKROCK ETF TRUST II | 10,631 | $556.9M | 0.02% | |
| 377 | LMTLOCKHEED MARTIN CORP | 1,241 | $554.2M | 0.02% | |
| 378 | FLRNSPDR SER TR | 17,945 | $553.1M | 0.02% | |
| 379 | DFASDIMENSIONAL ETF TRUST | 9,242 | $552.2M | 0.02% | |
| 380 | NVSNNOVARTIS AG | 4,946 | $551.4M | 0.02% | |
| 381 | AZTAAZENTA INC | 15,860 | $549.4M | 0.02% | |
| 382 | CPCANADIAN PACIFIC KANSAS CITY | 7,755 | $544.5M | 0.02% | |
| 383 | FFINFIRST FINL BANKSHARES INC | 15,122 | $543.2M | 0.02% | |
| 384 | ASMLASML HOLDING N V | 819 | $542.9M | 0.02% | |
| 385 | PODDINSULET CORP | 2,053 | $539.1M | 0.02% | |
| 386 | TMUST-MOBILE US INC | 2,020 | $538.6M | 0.02% | |
| 387 | IGIBISHARES TR | 10,224 | $537.0M | 0.02% | |
| 388 | TWLOTWILIO INC | 5,424 | $531.1M | 0.02% | |
| 389 | BHPBHP GROUP LTD | 10,895 | $528.8M | 0.02% | |
| 390 | RYANRYAN SPECIALTY HOLDINGS INC | 7,096 | $524.2M | 0.02% | |
| 391 | LHXL3HARRIS TECHNOLOGIES INC | 2,504 | $524.0M | 0.02% | |
| 392 | NJULINNOVATOR ETFS TRUST | 8,702 | $522.4M | 0.02% | |
| 393 | NTRANATERA INC | 3,674 | $519.5M | 0.02% | |
| 394 | IEXIDEX CORP | 2,839 | $513.8M | 0.02% | |
| 395 | VIOVVANGUARD ADMIRAL FDS INC | 6,113 | $513.0M | 0.02% | |
| 396 | OWLBLUE OWL CAPITAL INC | 25,562 | $512.3M | 0.02% | |
| 397 | EPDENTERPRISE PRODS PARTNERS L | 14,945 | $510.2M | 0.02% | |
| 398 | BSCUINVESCO EXCH TRD SLF IDX FD | 30,671 | $508.8M | 0.02% | |
| 399 | BSSXINVESCO EXCH TRD SLF IDX FD | 20,088 | $508.6M | 0.02% | |
| 400 | BKBANK NEW YORK MELLON CORP | 6,054 | $507.8M | 0.02% |