Avior Wealth Management, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$990.4B
Holdings
1,221
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SITESITEONE LANDSCAPE SUPPLY INC COM | 5,917 | $703.0M | 0.07% | |
| 202 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,235 | $702.0M | 0.07% | |
| 203 | AERAERCAP HOLDINGS NV SHS | 17,150 | $702.0M | 0.07% | |
| 204 | IAA-WUSDIAA INC COM | 21,400 | $701.0M | 0.07% | |
| 205 | AWIARMSTRONG WORLD INDS INC NEW COM | 9,317 | $698.0M | 0.07% | |
| 206 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 8,935 | $695.0M | 0.07% | |
| 207 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 14,438 | $693.0M | 0.07% | |
| 208 | DUKDUKE ENERGY CORP NEW COM NEW | 6,418 | $687.0M | 0.07% | |
| 209 | HN9HANESBRANDS INC COM | 65,800 | $677.0M | 0.07% | |
| 210 | AZOAUTOZONE INC COM | 315 | $676.0M | 0.07% | |
| 211 | ALSALLSTATE CORP | 5,275 | $668.0M | 0.07% | |
| 212 | KMXCARMAX INC COM | 7,250 | $655.0M | 0.07% | |
| 213 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,319 | $652.0M | 0.07% | |
| 214 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 7,313 | $651.0M | 0.07% | |
| 215 | TIPISHARES TIPS BOND ETF | 5,719 | $651.0M | 0.07% | |
| 216 | FANGDIAMONDBACK ENERGY INC COM | 5,326 | $645.0M | 0.07% | |
| 217 | ATVIEURACTIVISION INC | 8,292 | $645.0M | 0.07% | |
| 218 | HASHASBRO INC COM | 7,800 | $638.0M | 0.06% | |
| 219 | EFAISHARES MSCI EAFE ETF | 10,198 | $637.0M | 0.06% | |
| 220 | GILGILDAN ACTIVEWEAR INC COM | 22,104 | $635.0M | 0.06% | |
| 221 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 15,405 | $630.0M | 0.06% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 6,377 | $629.0M | 0.06% | |
| 223 | CAKECHEESECAKE FACTORY INC COM | 23,566 | $622.0M | 0.06% | |
| 224 | NFLXNETFLIX COM INC | 3,497 | $610.0M | 0.06% | |
| 225 | LPLALPL FINL HLDGS INC COM | 3,309 | $610.0M | 0.06% | |
| 226 | ATKRATKORE INC COM | 7,360 | $610.0M | 0.06% | |
| 227 | AOMISHARES MODERATE ALLOCATION FUND | 15,632 | $609.0M | 0.06% | |
| 228 | CBCHUBB LIMITED COM | 3,007 | $590.0M | 0.06% | |
| 229 | HCAHCA INC | 3,482 | $584.0M | 0.06% | |
| 230 | PRIPRIMERICA INC COM | 4,855 | $581.0M | 0.06% | |
| 231 | BSXBOSTON SCIENTIFIC CORP COM | 15,567 | $579.0M | 0.06% | |
| 232 | LOWLOWES COS INC COM | 3,319 | $579.0M | 0.06% | |
| 233 | AVGOBROADCOM INC COM | 1,190 | $578.0M | 0.06% | |
| 234 | GLGLOBE LIFE INC COM | 5,900 | $575.0M | 0.06% | |
| 235 | LUMNLUMEN TECHNOLOGIES INC COM | 51,979 | $567.0M | 0.06% | |
| 236 | SHWSHERWIN WILLIAMS CO COM | 2,525 | $565.0M | 0.06% | |
| 237 | BDXBECTON DICKINSON & CO COM | 2,291 | $564.0M | 0.06% | |
| 238 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 9,421 | $564.0M | 0.06% | |
| 239 | YUSDALLEGHANY CORP MD COM | 670 | $558.0M | 0.06% | |
| 240 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 5,049 | $557.0M | 0.06% | |
| 241 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 16,860 | $554.0M | 0.06% | |
| 242 | ROADCONSTRUCTION PARTNERS INC COM CL A | 25,889 | $542.0M | 0.05% | |
| 243 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,493 | $537.0M | 0.05% | |
| 244 | WHRWHIRLPOOL CORP COM | 3,450 | $534.0M | 0.05% | |
| 245 | AMEAMETEK INC COM | 4,850 | $532.0M | 0.05% | |
| 246 | WMSADVANCED DRAIN SYS INC DEL COM | 5,884 | $529.0M | 0.05% | |
| 247 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,066 | $517.0M | 0.05% | |
| 248 | FDSFACTSET RESH SYS INC COM | 1,334 | $512.0M | 0.05% | |
| 249 | WIREEURENCORE WIRE CORP COM | 4,896 | $508.0M | 0.05% | |
| 250 | JKHYHENRY JACK & ASSOC INC COM | 2,822 | $508.0M | 0.05% | |
| 251 | GQ9SPDR GOLD ETF | 2,995 | $504.0M | 0.05% | |
| 252 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 5,369 | $499.0M | 0.05% | |
| 253 | SCHVSCHWAB US LARGE CAP VALUE ETF | 7,983 | $498.0M | 0.05% | |
| 254 | EXPDEXPEDITORS INTL WASH INC COM | 5,083 | $494.0M | 0.05% | |
| 255 | DWDMORGAN STANLEY | 6,430 | $489.0M | 0.05% | |
| 256 | PCTYPAYLOCITY HLDG CORP COM | 2,785 | $485.0M | 0.05% | |
| 257 | TRUTRANSUNION COM | 6,061 | $484.0M | 0.05% | |
| 258 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,560 | $482.0M | 0.05% | |
| 259 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 23,963 | $482.0M | 0.05% | |
| 260 | LDOSLEIDOS HOLDINGS INC COM | 4,750 | $478.0M | 0.05% | |
| 261 | ITGARTNER INC COM | 1,980 | $478.0M | 0.05% | |
| 262 | VMCVULCAN MATLS CO COM | 3,322 | $472.0M | 0.05% | |
| 263 | DEIDOUGLAS EMMETT INC COM | 20,929 | $468.0M | 0.05% | |
| 264 | AMGNAMGEN INC | 1,921 | $467.0M | 0.05% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,004 | $461.0M | 0.05% | |
| 266 | AVLRUSDAVALARA INC COM | 6,517 | $460.0M | 0.05% | |
| 267 | NHINATIONAL HEALTH INVS INC COM | 7,582 | $459.0M | 0.05% | |
| 268 | AMDADVANCED MICRO DEVICES INC COM | 6,012 | $459.0M | 0.05% | |
| 269 | EFVISHARES MSCI EAFE VALUE ETF | 10,405 | $451.0M | 0.05% | |
| 270 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 14,481 | $448.0M | 0.05% | |
| 271 | ILMNILLUMINA INC | 2,436 | $448.0M | 0.05% | |
| 272 | INTCINTEL CORP COM | 11,952 | $447.0M | 0.05% | |
| 273 | PSXPHILLIPS 66 | 5,463 | $447.0M | 0.05% | |
| 274 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,181 | $443.0M | 0.04% | |
| 275 | PLDPROLOGIS INC. COM | 3,721 | $436.0M | 0.04% | |
| 276 | HLMNHILLMAN SOLUTIONS CORP COM | 50,307 | $434.0M | 0.04% | |
| 277 | NBIXNEUROCRINE BIOSCIENCES INC COM | 4,445 | $433.0M | 0.04% | |
| 278 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,158 | $432.0M | 0.04% | |
| 279 | LUVSOUTHWEST AIRLS CO COM | 11,967 | $431.0M | 0.04% | |
| 280 | GILDGILEAD SCIENCES INC | 6,600 | $430.0M | 0.04% | |
| 281 | TRMBTRIMBLE NAV LTD | 7,400 | $430.0M | 0.04% | |
| 282 | XLEENERGY SELECT SECTOR SPDR | 6,085 | $428.0M | 0.04% | |
| 283 | IEXIDEX CORP COM | 2,349 | $426.0M | 0.04% | |
| 284 | AMTAMERICAN TOWER CORP NEW COM | 1,662 | $424.0M | 0.04% | |
| 285 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 13,069 | $423.0M | 0.04% | |
| 286 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 10,592 | $420.0M | 0.04% | |
| 287 | NSYNICE LTD SPONSORED ADR | 2,157 | $415.0M | 0.04% | |
| 288 | TPRTAPESTRY INC COM | 13,590 | $414.0M | 0.04% | |
| 289 | MRKMERCK & CO INC | 4,536 | $413.0M | 0.04% | |
| 290 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,749 | $411.0M | 0.04% | |
| 291 | SEICSEI INVTS CO COM | 7,625 | $411.0M | 0.04% | |
| 292 | LKFNLAKELAND FINL CORP COM | 6,150 | $408.0M | 0.04% | |
| 293 | FIVEFIVE BELOW INC COM | 3,599 | $408.0M | 0.04% | |
| 294 | PNRPENTAIR PLC SHS | 8,900 | $407.0M | 0.04% | |
| 295 | NOCNORTHROP GRUMMAN CORP COM | 848 | $405.0M | 0.04% | |
| 296 | SAIASAIA INC COM | 2,149 | $404.0M | 0.04% | |
| 297 | GMGENERAL MOTORS CORP | 12,652 | $401.0M | 0.04% | |
| 298 | YUMYUM! BRANDS INC | 3,512 | $398.0M | 0.04% | |
| 299 | INGRINGREDION INC COM | 4,500 | $396.0M | 0.04% | |
| 300 | VAWVANGUARD MATERIALS INDEX FUND | 2,418 | $387.0M | 0.04% |