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 |
|---|---|---|---|---|---|
| 301 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 8,814 | $384.0M | 0.04% | |
| 302 | XELXCEL ENERGY INC COM | 5,417 | $383.0M | 0.04% | |
| 303 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 16,046 | $383.0M | 0.04% | |
| 304 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 17,027 | $382.0M | 0.04% | |
| 305 | LINLINDE PLC SHS | 1,328 | $381.0M | 0.04% | |
| 306 | WCCWESCO INTL INC COM | 3,549 | $380.0M | 0.04% | |
| 307 | DECKDECKERS OUTDOOR CORP COM | 1,485 | $379.0M | 0.04% | |
| 308 | WWDWOODWARD INC COM | 4,100 | $379.0M | 0.04% | |
| 309 | PCARPACCAR INC COM | 4,600 | $378.0M | 0.04% | |
| 310 | CSGSCSG SYS INTL INC COM | 6,327 | $377.0M | 0.04% | |
| 311 | EYENATIONAL VISION HLDGS INC COM | 13,683 | $376.0M | 0.04% | |
| 312 | FFINFIRST FINL BANKSHARES INC COM | 9,487 | $372.0M | 0.04% | |
| 313 | LITELUMENTUM HLDGS INC COM | 4,674 | $371.0M | 0.04% | |
| 314 | TENBTENABLE HLDGS INC COM | 8,154 | $370.0M | 0.04% | |
| 315 | RHRXRH TACTICAL ROTATION ETF | 31,904 | $367.0M | 0.04% | |
| 316 | NEENEXTERA ENERGY INC COM | 4,731 | $366.0M | 0.04% | |
| 317 | FFORD MOTOR COMPANY | 32,553 | $362.0M | 0.04% | |
| 318 | 2L9BLUEPRINT MEDICINES CORP COM | 7,155 | $361.0M | 0.04% | |
| 319 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,505 | $360.0M | 0.04% | |
| 320 | MKSIMKS INSTRS INC COM | 3,512 | $360.0M | 0.04% | |
| 321 | HUBSHUBSPOT INC COM | 1,195 | $359.0M | 0.04% | |
| 322 | FMCFMC CORP COM NEW | 3,342 | $357.0M | 0.04% | |
| 323 | CVSCVS HEALTH CORP COM | 3,830 | $354.0M | 0.04% | |
| 324 | RSGREPUBLIC SERVICES INC | 2,706 | $354.0M | 0.04% | |
| 325 | SHOPSHOPIFY INC CL A | 11,280 | $352.0M | 0.04% | |
| 326 | ADMARCHER DANIELS MIDLAND CO COM | 4,533 | $351.0M | 0.04% | |
| 327 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 3,882 | $350.0M | 0.04% | |
| 328 | IRTINDEPENDENCE RLTY TR INC COM | 16,761 | $347.0M | 0.04% | |
| 329 | GEGENERAL ELECTRIC CO COM NEW | 5,461 | $347.0M | 0.04% | |
| 330 | FFIVF5 NETWORKS INC | 2,255 | $345.0M | 0.03% | |
| 331 | EMREMERSON ELEC CO COM | 4,349 | $345.0M | 0.03% | |
| 332 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 8,284 | $342.0M | 0.03% | |
| 333 | LECOLINCOLN ELEC HLDGS INC COM | 2,764 | $340.0M | 0.03% | |
| 334 | RRRRED ROCK RESORTS INC CL A | 10,089 | $336.0M | 0.03% | |
| 335 | QLDPROSHARES ULTRA QQQ | 8,000 | $331.0M | 0.03% | |
| 336 | BMIBADGER METER INC COM | 4,100 | $331.0M | 0.03% | |
| 337 | DYHTARGET CORP COM | 2,348 | $331.0M | 0.03% | |
| 338 | DEUSX-TRACKERS RUSSELL US MULTIFACTOR ETF | 8,270 | $330.0M | 0.03% | |
| 339 | RGENREPLIGEN CORP COM | 2,019 | $327.0M | 0.03% | |
| 340 | SGENUSDSEAGEN INC COM | 1,850 | $327.0M | 0.03% | |
| 341 | SLBSCHLUMBERGER LTD COM STK | 7,789 | $324.0M | 0.03% | |
| 342 | MDBMONGODB INC CL A | 1,244 | $322.0M | 0.03% | |
| 343 | LMTLOCKHEED MARTIN CORP | 746 | $321.0M | 0.03% | |
| 344 | AMSWAUSDAMER SOFTWARE INC CL A | 19,913 | $321.0M | 0.03% | |
| 345 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 5,650 | $321.0M | 0.03% | |
| 346 | SYFSYNCHRONY FINANCIAL COM | 11,515 | $317.0M | 0.03% | |
| 347 | MXLMAXLINEAR INC COM | 9,195 | $312.0M | 0.03% | |
| 348 | OVVOVINTIV INC COM | 7,041 | $311.0M | 0.03% | |
| 349 | WRBBERKLEY W R CORP COM | 4,532 | $309.0M | 0.03% | |
| 350 | XYZBLOCK INC CL A | 4,968 | $304.0M | 0.03% | |
| 351 | ISRGINTUITIVE SURGICAL, INC. | 1,504 | $301.0M | 0.03% | |
| 352 | ASMLASML HOLDING N V N Y REGISTRY SHS | 632 | $300.0M | 0.03% | |
| 353 | STZCONSTELLATION BRANDS INC CL A | 1,291 | $300.0M | 0.03% | |
| 354 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 4,920 | $298.0M | 0.03% | |
| 355 | TSNTYSON FOODS INC CL A | 3,462 | $297.0M | 0.03% | |
| 356 | TLTISHARES 20 YR TREASURY ETF | 2,565 | $294.0M | 0.03% | |
| 357 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,190 | $293.0M | 0.03% | |
| 358 | BAXBAXTER INTL INC COM | 4,567 | $293.0M | 0.03% | |
| 359 | DBAWX-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 9,955 | $292.0M | 0.03% | |
| 360 | TQJSIGNATURE BK NEW YORK N Y COM | 1,624 | $291.0M | 0.03% | |
| 361 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,456 | $291.0M | 0.03% | |
| 362 | PWRQUANTA SVCS INC COM | 2,309 | $289.0M | 0.03% | |
| 363 | ENPHENPHASE ENERGY INC COM | 1,482 | $289.0M | 0.03% | |
| 364 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,358 | $288.0M | 0.03% | |
| 365 | NVTNVENT ELECTRIC PLC SHS | 9,173 | $287.0M | 0.03% | |
| 366 | PAYAUSDPAYA HOLDINGS INC COM CL A | 43,238 | $284.0M | 0.03% | |
| 367 | TJXTJX COS INC NEW COM | 5,042 | $281.0M | 0.03% | |
| 368 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,737 | $279.0M | 0.03% | |
| 369 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,154 | $278.0M | 0.03% | |
| 370 | CP.TOCANADIAN PAC RY LTD COM | 3,973 | $277.0M | 0.03% | |
| 371 | BILLBILL COM HLDGS INC COM | 2,515 | $276.0M | 0.03% | |
| 372 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,397 | $275.0M | 0.03% | |
| 373 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,527 | $274.0M | 0.03% | |
| 374 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,923 | $274.0M | 0.03% | |
| 375 | CDWCDW CORP COM | 1,708 | $268.0M | 0.03% | |
| 376 | DOOBRP INC COM SUN VTG | 4,370 | $268.0M | 0.03% | |
| 377 | LSCCLATTICE SEMICONDUCTOR COM | 5,422 | $262.0M | 0.03% | |
| 378 | WDAYWORKDAY INC CL A | 1,883 | $262.0M | 0.03% | |
| 379 | MARMARRIOTT INTL INC NEW CL A | 1,897 | $257.0M | 0.03% | |
| 380 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,445 | $257.0M | 0.03% | |
| 381 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,781 | $256.0M | 0.03% | |
| 382 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,099 | $254.0M | 0.03% | |
| 383 | FOXAFOX CORP CL A COM | 7,896 | $253.0M | 0.03% | |
| 384 | EPDENTERPRISE PRODS PARTNERS L P | 10,404 | $253.0M | 0.03% | |
| 385 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 3,282 | $252.0M | 0.03% | |
| 386 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 763 | $249.0M | 0.03% | |
| 387 | DBCDB COMMODITY INDEX TRACKING | 9,372 | $249.0M | 0.03% | |
| 388 | SWIMLATHAM GROUP INC COM | 35,840 | $248.0M | 0.03% | |
| 389 | SYNASYNAPTICS INC COM | 2,098 | $247.0M | 0.02% | |
| 390 | PODDINSULET CORP COM | 1,126 | $245.0M | 0.02% | |
| 391 | PHPARKER-HANNIFIN CORP COM | 993 | $244.0M | 0.02% | |
| 392 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,228 | $242.0M | 0.02% | |
| 393 | MDYSPDR S&P MIDCAP 400 ETF | 585 | $242.0M | 0.02% | |
| 394 | OGSONE GAS INC | 2,977 | $241.0M | 0.02% | |
| 395 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,732 | $238.0M | 0.02% | |
| 396 | JNKSPDR HIGH YIELD BOND ETF | 2,596 | $235.0M | 0.02% | |
| 397 | AMATAPPLIED MATLS INC COM | 2,597 | $235.0M | 0.02% | |
| 398 | ABGAMERISOURCEBERGEN CORP COM | 1,665 | $234.0M | 0.02% | |
| 399 | YUMCYUM CHINA HLDGS INC COM | 4,828 | $233.0M | 0.02% | |
| 400 | LNTHLANTHEUS HLDGS INC COM | 3,426 | $226.0M | 0.02% |