Avior Wealth Management, LLC Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$443.7B
Holdings
782
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS COM | 6,787 | $414.0M | 0.09% | |
| 202 | PGRPROGRESSIVE CORP OHIO COM | 6,990 | $413.0M | 0.09% | |
| 203 | —DOWDUPONT INC COM | 6,154 | $406.0M | 0.09% | |
| 204 | SUISUN CMNTYS INC COM | 4,146 | $406.0M | 0.09% | |
| 205 | FFINFIRST FINL BANKSHARES COM | 7,943 | $404.0M | 0.09% | |
| 206 | ENOVCOLFAX CORP COM | 13,100 | $402.0M | 0.09% | |
| 207 | LIVNLIVANOVA PLC SHS | 3,973 | $397.0M | 0.09% | |
| 208 | S7VSALLY BEAUTY HLDGS INC COM | 24,186 | $388.0M | 0.09% | |
| 209 | DEODIAGEO PLC | 2,680 | $386.0M | 0.09% | |
| 210 | RLIRLI CORP COM | 5,750 | $381.0M | 0.09% | |
| 211 | CSGPCOSTAR GROUP INC COM | 914 | $377.0M | 0.08% | |
| 212 | VAREURVARIAN MED SYS INC COM | 3,312 | $377.0M | 0.08% | |
| 213 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 21,741 | $375.0M | 0.08% | |
| 214 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 7,761 | $374.0M | 0.08% | |
| 215 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,139 | $369.0M | 0.08% | |
| 216 | MDTMEDTRONIC PLC SHS | 4,310 | $369.0M | 0.08% | |
| 217 | —WPX ENERGY INC | 19,864 | $358.0M | 0.08% | |
| 218 | CAHCARDINAL HEALTH INC | 341 | $358.0M | 0.08% | |
| 219 | FDSFACTSET RESH SYS INC COM | 1,793 | $355.0M | 0.08% | |
| 220 | SRCLSTERICYCLE INC COM | 5,010 | $353.0M | 0.08% | |
| 221 | WDFCWD-40 CO COM | 2,400 | $351.0M | 0.08% | |
| 222 | JBHTHUNT J B TRANS SVCS INC COM | 2,870 | $349.0M | 0.08% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,679 | $348.0M | 0.08% | |
| 224 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 6,688 | $348.0M | 0.08% | |
| 225 | YUMYUM! BRANDS INC | 4,392 | $344.0M | 0.08% | |
| 226 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 11,601 | $344.0M | 0.08% | |
| 227 | TSSTOTAL SYS SVCS INC COM | 4,060 | $343.0M | 0.08% | |
| 228 | GMGENERAL MOTORS CORP | 8,687 | $342.0M | 0.08% | |
| 229 | PNCPNC FINL SVCS GROUP INC COM | 2,493 | $337.0M | 0.08% | |
| 230 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 17,670 | $335.0M | 0.08% | |
| 231 | —HFF INC CL A | 9,752 | $335.0M | 0.08% | |
| 232 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 11,050 | $333.0M | 0.08% | |
| 233 | AVGOBROADCOM INC COM | 1,368 | $332.0M | 0.07% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,133 | $332.0M | 0.07% | |
| 235 | EBAEBAY INC | 3,574 | $328.0M | 0.07% | |
| 236 | TELTE CONNECTIVITY LTD | 3,630 | $327.0M | 0.07% | |
| 237 | TRGPTARGA RES CORP COM | 6,548 | $324.0M | 0.07% | |
| 238 | ITGARTNER INC COM | 2,374 | $316.0M | 0.07% | |
| 239 | AEEAMEREN CORP | 5,178 | $315.0M | 0.07% | |
| 240 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 6,047 | $312.0M | 0.07% | |
| 241 | AOMISHARES MODERATE ALLOCATION FUND | 8,305 | $312.0M | 0.07% | |
| 242 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 16,260 | $310.0M | 0.07% | |
| 243 | EOGEOG RESOURCES INC | 2,487 | $309.0M | 0.07% | |
| 244 | ONON SEMICONDUCTOR CORP COM | 13,890 | $309.0M | 0.07% | |
| 245 | ANIKANIKA THERAPEUTICS INC COM | 9,575 | $306.0M | 0.07% | |
| 246 | BKIEURBLACK KNIGHT INC COM | 5,670 | $304.0M | 0.07% | |
| 247 | MKLMARKEL CORP HOLDING CO | 276 | $299.0M | 0.07% | |
| 248 | MUBISHARES AMT-FREE MUNI BOND ETF | 2,729 | $298.0M | 0.07% | |
| 249 | AJGGALLAGHER ARTHUR J & CO COM | 4,530 | $296.0M | 0.07% | |
| 250 | AMTAMERICAN TOWER CORP NEW COM | 2,049 | $295.0M | 0.07% | |
| 251 | WEXWEX INC COM | 1,545 | $294.0M | 0.07% | |
| 252 | DGXQUEST DIAGNOSTICS INC COM | 2,490 | $294.0M | 0.07% | |
| 253 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,667 | $290.0M | 0.07% | |
| 254 | LECOLINCOLN ELEC HLDGS INC COM | 3,239 | $284.0M | 0.06% | |
| 255 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,730 | $283.0M | 0.06% | |
| 256 | WOOFOOT LOCKER INC COM | 5,368 | $283.0M | 0.06% | |
| 257 | SWKSTANLEY BLACK & DECKER INC COM | 2,119 | $281.0M | 0.06% | |
| 258 | YUMCYUM CHINA HLDGS INC COM | 7,303 | $281.0M | 0.06% | |
| 259 | FANGDIAMONDBACK ENERGY INC COM | 2,130 | $280.0M | 0.06% | |
| 260 | NOCNORTHROP GRUMMAN CORP COM | 905 | $278.0M | 0.06% | |
| 261 | WKCWORLD FUEL SVCS CORP COM | 13,550 | $277.0M | 0.06% | |
| 262 | LIILENNOX INTL INC COM | 1,370 | $274.0M | 0.06% | |
| 263 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 5,311 | $271.0M | 0.06% | |
| 264 | AVYAVERY DENNISON CORP COM | 2,620 | $268.0M | 0.06% | |
| 265 | RPREALPAGE INC COM | 4,850 | $267.0M | 0.06% | |
| 266 | KRKROGER CO COM | 9,348 | $266.0M | 0.06% | |
| 267 | DFSEURDISCOVER FINL SVCS COM | 3,763 | $265.0M | 0.06% | |
| 268 | —RSP PERMIAN INC COM | 6,005 | $264.0M | 0.06% | |
| 269 | APDAIR PRODS & CHEMS INC COM | 1,687 | $263.0M | 0.06% | |
| 270 | MPCMARATHON PETE CORP COM | 3,710 | $260.0M | 0.06% | |
| 271 | IBMINTL BUSINESS MACHINES | 1,754 | $259.0M | 0.06% | |
| 272 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 6,065 | $258.0M | 0.06% | |
| 273 | GDDYGODADDY INC CL A | 3,650 | $256.0M | 0.06% | |
| 274 | TSNTYSON FOODS INC CL A | 3,663 | $252.0M | 0.06% | |
| 275 | BURLBURLINGTON STORES INC COM | 1,670 | $251.0M | 0.06% | |
| 276 | WMWASTE MANAGEMENT INC | 3,056 | $249.0M | 0.06% | |
| 277 | TIFEURTIFFANY & CO NEW COM | 1,867 | $246.0M | 0.06% | |
| 278 | NBIXNEUROCRINE BIOSCIENCES INC COM | 2,489 | $245.0M | 0.06% | |
| 279 | GWRUSDGENESEE & WYO INC CL A | 2,986 | $243.0M | 0.05% | |
| 280 | UNUSDUNILEVER N V N Y SHS NEW | 4,356 | $243.0M | 0.05% | |
| 281 | TRMBTRIMBLE NAV LTD | 7,400 | $243.0M | 0.05% | |
| 282 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,666 | $242.0M | 0.05% | |
| 283 | NBL2EURNOBLE ENERGY INC COM | 6,817 | $241.0M | 0.05% | |
| 284 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 16,467 | $240.0M | 0.05% | |
| 285 | MTZMASTEC INC COM | 4,700 | $239.0M | 0.05% | |
| 286 | BYDBOYD GAMING CORP | 6,840 | $237.0M | 0.05% | |
| 287 | —PINNACLE FOODS INC DEL COM | 3,640 | $237.0M | 0.05% | |
| 288 | EFVISHARES MSCI EAFE VALUE ETF | 4,588 | $236.0M | 0.05% | |
| 289 | T7DTRANSDIGM GROUP INC COM | 680 | $235.0M | 0.05% | |
| 290 | BPBP PLC SPONSORED ADR | 5,139 | $235.0M | 0.05% | |
| 291 | EAELECTRONIC ARTS INC COM | 1,650 | $233.0M | 0.05% | |
| 292 | HBANHUNTINGTON BANCSHARES INC COM | 15,769 | $233.0M | 0.05% | |
| 293 | TRUTRANSUNION COM | 3,240 | $232.0M | 0.05% | |
| 294 | GEGENERAL ELECTRIC CO COM | 17,013 | $232.0M | 0.05% | |
| 295 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 805 | $232.0M | 0.05% | |
| 296 | CR1USDCRANE CO COM | 2,890 | $232.0M | 0.05% | |
| 297 | TRVTRAVELERS COMPANIES INC COM | 1,887 | $231.0M | 0.05% | |
| 298 | —STERIS PLC SHS USD | 2,190 | $230.0M | 0.05% | |
| 299 | HOLXHOLOGIC INC COM | 5,744 | $228.0M | 0.05% | |
| 300 | SCHVSCHWAB US LARGE CAP VALUE ETF | 4,282 | $227.0M | 0.05% |