Avior Wealth Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$557.5B
Holdings
855
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LPLALPL FINL HLDGS INC COM | 3,600 | $294.0M | 0.05% | |
| 302 | AVBAVALONBAY CMNTYS INC | 1,422 | $289.0M | 0.05% | |
| 303 | RTN1USDRAYTHEON CO COM NEW | 1,656 | $288.0M | 0.05% | |
| 304 | TRUTRANSUNION COM | 3,910 | $287.0M | 0.05% | |
| 305 | GEGENERAL ELECTRIC CO COM | 27,299 | $287.0M | 0.05% | |
| 306 | IRINGERSOLL-RAND PLC SHS | 2,245 | $285.0M | 0.05% | |
| 307 | XLRNACCELERON PHARMA INC COM | 6,920 | $284.0M | 0.05% | |
| 308 | PXDEURPIONEER NATURAL RESOURCES CO | 1,842 | $283.0M | 0.05% | |
| 309 | TWLOTWILIO INC CL A | 2,070 | $282.0M | 0.05% | |
| 310 | ENVUSDENVESTNET INC COM | 4,080 | $279.0M | 0.05% | |
| 311 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,980 | $277.0M | 0.05% | |
| 312 | OGSONE GAS INC | 3,038 | $274.0M | 0.05% | |
| 313 | PFGCPERFORMANCE FOOD GROUP CO COM | 6,840 | $274.0M | 0.05% | |
| 314 | DISCAUSDDISCOVERY HLDG CO | 8,911 | $274.0M | 0.05% | |
| 315 | ENQENTEGRIS INC COM | 7,320 | $273.0M | 0.05% | |
| 316 | BBYBEST BUY INC | 3,878 | $271.0M | 0.05% | |
| 317 | FIVEFIVE BELOW INC COM | 2,260 | $271.0M | 0.05% | |
| 318 | FLSFLOWSERVE CORP COM | 5,080 | $268.0M | 0.05% | |
| 319 | PBFPBF ENERGY INC CL A | 8,430 | $264.0M | 0.05% | |
| 320 | CRLCHARLES RIV LABS INTL INC COM | 1,860 | $264.0M | 0.05% | |
| 321 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,177 | $264.0M | 0.05% | |
| 322 | NMRKNEWMARK GROUP INC CL A | 29,313 | $263.0M | 0.05% | |
| 323 | ZIONZIONS BANCORPORATION N A COM | 5,671 | $261.0M | 0.05% | |
| 324 | MPCMARATHON PETE CORP COM | 4,625 | $258.0M | 0.05% | |
| 325 | 2L9BLUEPRINT MEDICINES CORP COM | 2,710 | $256.0M | 0.05% | |
| 326 | GISGENERAL MLS INC COM | 4,735 | $249.0M | 0.04% | |
| 327 | GKDGRAND CANYON ED INC COM | 2,110 | $247.0M | 0.04% | |
| 328 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,990 | $246.0M | 0.04% | |
| 329 | WMTWALMART INC COM | 2,226 | $246.0M | 0.04% | |
| 330 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,480 | $245.0M | 0.04% | |
| 331 | AGIOAGIOS PHARMACEUTICALS INC COM | 4,900 | $244.0M | 0.04% | |
| 332 | FICOFAIR ISAAC CORP COM | 770 | $242.0M | 0.04% | |
| 333 | PSXPHILLIPS 66 | 2,591 | $242.0M | 0.04% | |
| 334 | PSTGPURE STORAGE INC CL A | 15,770 | $241.0M | 0.04% | |
| 335 | MTORMERITOR INC COM | 9,937 | $241.0M | 0.04% | |
| 336 | BXPBOSTON PROPERTIES INC COM | 1,838 | $237.0M | 0.04% | |
| 337 | DALDELTA AIR LINES INC DEL COM NEW | 4,153 | $236.0M | 0.04% | |
| 338 | VRTXVERTEX PHARMACEUTICALS IN | 1,284 | $235.0M | 0.04% | |
| 339 | PIIPOLARIS INDS INC COM | 2,550 | $233.0M | 0.04% | |
| 340 | BPBP PLC SPONSORED ADR | 5,520 | $230.0M | 0.04% | |
| 341 | NXPINXP SEMICONDUCTORS N V COM | 2,344 | $229.0M | 0.04% | |
| 342 | OECORION ENGINEERED CARBONS S A COM | 10,630 | $228.0M | 0.04% | |
| 343 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,416 | $228.0M | 0.04% | |
| 344 | 7SUSUMMIT MATLS INC CL A | 11,795 | $227.0M | 0.04% | |
| 345 | SCHWCHARLES SCHWAB CORP | 5,616 | $226.0M | 0.04% | |
| 346 | DAYCERIDIAN HCM HLDG INC COM | 4,420 | $222.0M | 0.04% | |
| 347 | COHREURCOHERENT INC COM | 1,610 | $220.0M | 0.04% | |
| 348 | RG6ROGERS CORP COM | 1,230 | $213.0M | 0.04% | |
| 349 | TSNTYSON FOODS INC CL A | 2,604 | $210.0M | 0.04% | |
| 350 | EXPEEXPEDIA INC DEL COM | 1,564 | $208.0M | 0.04% | |
| 351 | RLRALPH LAUREN CORP CL A | 1,830 | $208.0M | 0.04% | |
| 352 | DWDMORGAN STANLEY | 4,724 | $207.0M | 0.04% | |
| 353 | PLCECHILDRENS PL INC COM | 2,170 | $207.0M | 0.04% | |
| 354 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,390 | $207.0M | 0.04% | |
| 355 | HUNHUNTSMAN CORP COM | 9,736 | $199.0M | 0.04% | |
| 356 | NEWREURNEW RELIC INC COM | 2,300 | $199.0M | 0.04% | |
| 357 | USBUS BANCORP DEL COM NEW | 3,780 | $198.0M | 0.04% | |
| 358 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 2,366 | $197.0M | 0.04% | |
| 359 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,590 | $195.0M | 0.03% | |
| 360 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 6,360 | $195.0M | 0.03% | |
| 361 | PHMPULTE GROUP INC COM | 5,905 | $187.0M | 0.03% | |
| 362 | CVETUSDCOVETRUS INC COM | 7,580 | $185.0M | 0.03% | |
| 363 | CTLEURCENTURYLINK INC COM | 15,654 | $184.0M | 0.03% | |
| 364 | VAWVANGUARD MATERIALS INDEX FUND | 1,434 | $184.0M | 0.03% | |
| 365 | NEENEXTERA ENERGY INC COM | 889 | $182.0M | 0.03% | |
| 366 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 8,748 | $181.0M | 0.03% | |
| 367 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 4,961 | $180.0M | 0.03% | |
| 368 | APDAIR PRODS & CHEMS INC COM | 788 | $178.0M | 0.03% | |
| 369 | BIIBBIOGEN IDEC INC | 756 | $177.0M | 0.03% | |
| 370 | KRKROGER CO COM | 8,074 | $176.0M | 0.03% | |
| 371 | PWRQUANTA SVCS INC COM | 4,556 | $174.0M | 0.03% | |
| 372 | PVHPVH CORP COM | 1,812 | $171.0M | 0.03% | |
| 373 | SDYSPDR S&P DIVIDEND ETF | 1,695 | $171.0M | 0.03% | |
| 374 | —WPX ENERGY INC | 14,686 | $169.0M | 0.03% | |
| 375 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,819 | $168.0M | 0.03% | |
| 376 | DXCDXC TECHNOLOGY CO COM | 3,057 | $168.0M | 0.03% | |
| 377 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 2,938 | $167.0M | 0.03% | |
| 378 | —TALLGRASS ENERGY LP CLASS A SHS | 7,796 | $165.0M | 0.03% | |
| 379 | SNYSANOFI SA | 3,773 | $163.0M | 0.03% | |
| 380 | FFORD MOTOR COMPANY | 15,341 | $157.0M | 0.03% | |
| 381 | OREALTY INCOME CORP | 2,237 | $154.0M | 0.03% | |
| 382 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,571 | $153.0M | 0.03% | |
| 383 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,148 | $151.0M | 0.03% | |
| 384 | COPCONOCOPHILLIPS COM | 2,491 | $149.0M | 0.03% | |
| 385 | LNGCHENIERE ENERGY INC COM NEW | 2,168 | $148.0M | 0.03% | |
| 386 | DUKDUKE ENERGY CORP NEW COM NEW | 1,657 | $146.0M | 0.03% | |
| 387 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,785 | $144.0M | 0.03% | |
| 388 | GRCGORMAN RUPP CO COM | 4,324 | $142.0M | 0.03% | |
| 389 | TRGPTARGA RES CORP COM | 3,601 | $141.0M | 0.03% | |
| 390 | IPINTL PAPER CO COM | 2,479 | $140.0M | 0.03% | |
| 391 | WOOFOOT LOCKER INC COM | 3,320 | $139.0M | 0.02% | |
| 392 | KMBKIMBERLY CLARK CORP COM | 1,133 | $137.0M | 0.02% | |
| 393 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 2,333 | $131.0M | 0.02% | |
| 394 | VENVENTAS INC | 1,882 | $129.0M | 0.02% | |
| 395 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,418 | $127.0M | 0.02% | |
| 396 | METMETLIFE INC COM | 2,812 | $123.0M | 0.02% | |
| 397 | OXYOCCIDENTAL PETE CORP COM | 1,619 | $121.0M | 0.02% | |
| 398 | SPGSIMON PROPERTY GROUP INC | 734 | $117.0M | 0.02% | |
| 399 | KMIKINDER MORGAN INC | 5,446 | $114.0M | 0.02% | |
| 400 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,864 | $114.0M | 0.02% |