Avior Wealth Management, LLC Q2 2020 Filing
Filed July 2, 2020
Portfolio Value
$638.9B
Holdings
980
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | USFDUS FOODS HLDG CORP COM | 7,492 | $147.0M | 0.02% | |
| 402 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,751 | $144.0M | 0.02% | |
| 403 | FFORD MOTOR COMPANY | 23,569 | $143.0M | 0.02% | |
| 404 | OREALTY INCOME CORP | 2,387 | $142.0M | 0.02% | |
| 405 | TRGPTARGA RES CORP COM | 7,047 | $141.0M | 0.02% | |
| 406 | DRIDARDEN RESTAURANTS INC COM | 1,862 | $140.0M | 0.02% | |
| 407 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,772 | $140.0M | 0.02% | |
| 408 | MDYSPDR S&P MIDCAP 400 ETF | 433 | $140.0M | 0.02% | |
| 409 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 677 | $140.0M | 0.02% | |
| 410 | IUSVISHARES CORE S&P U.S. VALUE ETF | 2,676 | $139.0M | 0.02% | |
| 411 | CAGCONAGRA BRANDS INC COM | 3,912 | $137.0M | 0.02% | |
| 412 | CATCATERPILLAR INC DEL COM | 1,083 | $137.0M | 0.02% | |
| 413 | GRCGORMAN RUPP CO COM | 4,345 | $135.0M | 0.02% | |
| 414 | BXPBOSTON PPTYS LTD PARTNERSHIP COM | 1,503 | $135.0M | 0.02% | |
| 415 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,817 | $134.0M | 0.02% | |
| 416 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $126.0M | 0.02% | |
| 417 | IPINTL PAPER CO COM | 2,230 | $126.0M | 0.02% | |
| 418 | METMETLIFE INC COM | 2,973 | $125.0M | 0.02% | |
| 419 | DYAIDYADIC INTL INC DEL COM | 14,500 | $125.0M | 0.02% | |
| 420 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,247 | $124.0M | 0.02% | |
| 421 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,680 | $123.0M | 0.02% | |
| 422 | SPGIS&P GLOBAL INC COM | 372 | $122.0M | 0.02% | |
| 423 | DDOMINION RESOURCES INC | 1,485 | $120.0M | 0.02% | |
| 424 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 14,560 | $120.0M | 0.02% | |
| 425 | BPBP PLC SPONSORED ADR | 5,013 | $116.0M | 0.02% | |
| 426 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 4,177 | $114.0M | 0.02% | |
| 427 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $114.0M | 0.02% | |
| 428 | CLXCLOROX CO DEL COM | 520 | $114.0M | 0.02% | |
| 429 | FQIDIGITAL REALTY TRUST INC | 807 | $114.0M | 0.02% | |
| 430 | ADMARCHER DANIELS MIDLAND CO COM | 2,803 | $111.0M | 0.02% | |
| 431 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 3,285 | $110.0M | 0.02% | |
| 432 | SRCLSTERICYCLE INC COM | 1,260 | $108.0M | 0.02% | |
| 433 | IVOOVANGUARD S&P MID-CAP 400 ETF | 904 | $108.0M | 0.02% | |
| 434 | ETRAE-TRADE FINANCIAL CORP | 2,145 | $106.0M | 0.02% | |
| 435 | LWLAMB WESTON HLDGS INC COM | 1,631 | $104.0M | 0.02% | |
| 436 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,405 | $103.0M | 0.02% | |
| 437 | BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 4,330 | $100.0M | 0.02% | |
| 438 | ATOATMOS ENERGY CORP | 1,000 | $99.0M | 0.02% | |
| 439 | XLKTECHNOLOGY SELECT SECTOR SPDR | 938 | $98.0M | 0.02% | |
| 440 | VAWVANGUARD MATERIALS INDEX FUND | 815 | $98.0M | 0.02% | |
| 441 | AFLAFLAC INC COM | 2,696 | $97.0M | 0.02% | |
| 442 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 3,701 | $96.0M | 0.02% | |
| 443 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,549 | $96.0M | 0.02% | |
| 444 | PRUPRUDENTIAL FINL INC COM | 1,590 | $96.0M | 0.02% | |
| 445 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,501 | $93.0M | 0.01% | |
| 446 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 4,054 | $92.0M | 0.01% | |
| 447 | AEEAMEREN CORP | 1,258 | $88.0M | 0.01% | |
| 448 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 7,810 | $85.0M | 0.01% | |
| 449 | IWNISHARES RUSSELL 2000 VALUE ETF | 873 | $85.0M | 0.01% | |
| 450 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 3,816 | $84.0M | 0.01% | |
| 451 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 3,790 | $84.0M | 0.01% | |
| 452 | IWBISHARES RUSSELL 1000 ETF | 489 | $83.0M | 0.01% | |
| 453 | KMIKINDER MORGAN INC | 5,420 | $82.0M | 0.01% | |
| 454 | MAINMAIN STR CAP CORP COM | 2,600 | $80.0M | 0.01% | |
| 455 | DALDELTA AIR LINES INC DEL COM NEW | 2,879 | $80.0M | 0.01% | |
| 456 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,520 | $80.0M | 0.01% | |
| 457 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 6,889 | $79.0M | 0.01% | |
| 458 | BTOB2GOLD CORP COM | 14,000 | $79.0M | 0.01% | |
| 459 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,650 | $78.0M | 0.01% | |
| 460 | AWRAMER STATES WTR CO COM | 1,000 | $78.0M | 0.01% | |
| 461 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 300 | $76.0M | 0.01% | |
| 462 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,962 | $75.0M | 0.01% | |
| 463 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,595 | $75.0M | 0.01% | |
| 464 | TRPTC ENERGY CORP COM | 1,772 | $75.0M | 0.01% | |
| 465 | EMREMERSON ELEC CO COM | 1,205 | $74.0M | 0.01% | |
| 466 | MOALTRIA GROUP INC COM | 1,906 | $74.0M | 0.01% | |
| 467 | OHIOMEGA HEALTHCARE INVS INC COM | 2,470 | $73.0M | 0.01% | |
| 468 | NWENORTHWESTERN CORP COM NEW | 1,291 | $70.0M | 0.01% | |
| 469 | PPLPEMBINA PIPELINE CORPORATION | 2,746 | $68.0M | 0.01% | |
| 470 | VENVENTAS INC | 1,882 | $68.0M | 0.01% | |
| 471 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 114 | $67.0M | 0.01% | |
| 472 | BIDUNBAIDU COM ADR | 552 | $66.0M | 0.01% | |
| 473 | NSUSDNUSTAR ENERGY LP UNIT | 4,569 | $65.0M | 0.01% | |
| 474 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 934 | $65.0M | 0.01% | |
| 475 | IYRISHARES US REAL ESTATE ETF | 813 | $64.0M | 0.01% | |
| 476 | LOWLOWES COS INC COM | 478 | $64.0M | 0.01% | |
| 477 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $63.0M | 0.01% | |
| 478 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 3,076 | $58.0M | 0.01% | |
| 479 | IMGIAMGOLD CORP COM | 14,500 | $57.0M | 0.01% | |
| 480 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 4,000 | $57.0M | 0.01% | |
| 481 | ENBENBRIDGE INC COM | 1,859 | $56.0M | 0.01% | |
| 482 | TRVCCITIGROUP INC | 1,079 | $55.0M | 0.01% | |
| 483 | ITWILLINOIS TOOL WKS INC COM | 309 | $54.0M | 0.01% | |
| 484 | SDPPROSHARES TR ULTRA SHORT SP500 | 2,800 | $54.0M | 0.01% | |
| 485 | CASYCASEYS GEN STORES INC | 360 | $53.0M | 0.01% | |
| 486 | 0VVBCBS CORP CL B | 2,219 | $51.0M | 0.01% | |
| 487 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 6,078 | $51.0M | 0.01% | |
| 488 | OEFISHARES TR S&P 100 INDEX FUND | 345 | $49.0M | 0.01% | |
| 489 | AMDADVANCED MICRO DEVICES INC COM | 940 | $49.0M | 0.01% | |
| 490 | SWKSTANLEY BLACK & DECKER INC COM | 340 | $47.0M | 0.01% | |
| 491 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $46.0M | 0.01% | |
| 492 | XLFFINANCIAL SELECT SECTOR SPDR | 1,996 | $46.0M | 0.01% | |
| 493 | CVSCVS HEALTH CORP COM | 704 | $45.0M | 0.01% | |
| 494 | SPGSIMON PROPERTY GROUP INC | 669 | $45.0M | 0.01% | |
| 495 | GDXVANECK VECTORS GOLD MINERS ETF | 1,200 | $44.0M | 0.01% | |
| 496 | PNRPENTAIR PLC SHS | 1,160 | $44.0M | 0.01% | |
| 497 | AG8AGILENT TECH INC | 500 | $44.0M | 0.01% | |
| 498 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $43.0M | 0.01% | |
| 499 | HP5AEQUITY COMWLTH COM SH BEN INT | 1,350 | $43.0M | 0.01% | |
| 500 | VGMINVESCO TR INVT GRADE MUNS COM | 3,550 | $42.0M | 0.01% |