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 |
|---|---|---|---|---|---|
| 401 | FATEFATE THERAPEUTICS INC COM | 8,964 | $222.0M | 0.02% | |
| 402 | METMETLIFE INC COM | 4,275 | $220.0M | 0.02% | |
| 403 | ESABESAB CORPORATION COM | 5,033 | $220.0M | 0.02% | |
| 404 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,237 | $219.0M | 0.02% | |
| 405 | NXPINXP SEMICONDUCTORS N V COM | 1,479 | $218.0M | 0.02% | |
| 406 | TPLTEXAS PACIFIC LAND CORPORATION COM | 147 | $218.0M | 0.02% | |
| 407 | INSPINSPIRE MED SYS INC COM | 1,189 | $217.0M | 0.02% | |
| 408 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,185 | $216.0M | 0.02% | |
| 409 | AGQPROSHARES TR. ULTRA SHORT QQQ | 8,260 | $216.0M | 0.02% | |
| 410 | OREALTY INCOME CORP | 3,163 | $215.0M | 0.02% | |
| 411 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,515 | $214.0M | 0.02% | |
| 412 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,252 | $214.0M | 0.02% | |
| 413 | HZNPHORIZON THERAPEUTICS PUB L SHS | 2,671 | $212.0M | 0.02% | |
| 414 | PNCPNC FINL SVCS GROUP INC COM | 1,346 | $212.0M | 0.02% | |
| 415 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 5,812 | $209.0M | 0.02% | |
| 416 | JCIJOHNSON CTLS INC | 4,354 | $208.0M | 0.02% | |
| 417 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,660 | $205.0M | 0.02% | |
| 418 | GPNGLOBAL PMTS INC COM | 1,781 | $197.0M | 0.02% | |
| 419 | LGIHLGI HOMES INC COM | 2,269 | $197.0M | 0.02% | |
| 420 | UPSUNITED PARCEL SERVICE INC | 1,080 | $197.0M | 0.02% | |
| 421 | SDYSPDR S&P DIVIDEND ETF | 1,656 | $196.0M | 0.02% | |
| 422 | RVLVREVOLVE GROUP INC CL A | 7,532 | $195.0M | 0.02% | |
| 423 | MRVLMARVELL TECHNOLOGY INC COM | 4,437 | $193.0M | 0.02% | |
| 424 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,377 | $193.0M | 0.02% | |
| 425 | GHGUARDANT HEALTH INC COM | 4,802 | $193.0M | 0.02% | |
| 426 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,970 | $192.0M | 0.02% | |
| 427 | SNYSANOFI SA | 3,773 | $188.0M | 0.02% | |
| 428 | BPBP PLC SPONSORED ADR | 6,553 | $185.0M | 0.02% | |
| 429 | MOALTRIA GROUP INC COM | 4,420 | $184.0M | 0.02% | |
| 430 | RCKTROCKET PHARMACEUTICALS INC COM | 13,386 | $184.0M | 0.02% | |
| 431 | WMWASTE MANAGEMENT INC | 1,185 | $181.0M | 0.02% | |
| 432 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,753 | $180.0M | 0.02% | |
| 433 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 3,962 | $179.0M | 0.02% | |
| 434 | PRUPRUDENTIAL FINL INC COM | 1,849 | $176.0M | 0.02% | |
| 435 | TXNTEXAS INSTRS INC COM | 1,151 | $176.0M | 0.02% | |
| 436 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $175.0M | 0.02% | |
| 437 | OXYOCCIDENTAL PETE CORP COM | 2,510 | $173.0M | 0.02% | |
| 438 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 2,365 | $171.0M | 0.02% | |
| 439 | FCXFREEPORT MCMORAN COPPER | 5,808 | $169.0M | 0.02% | |
| 440 | RHTXRH TACTICAL OUTLOOK ETF | 13,466 | $168.0M | 0.02% | |
| 441 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 2,079 | $168.0M | 0.02% | |
| 442 | HUMHUMANA INC COM | 355 | $166.0M | 0.02% | |
| 443 | MDLZMONDELEZ INTL INC CL A | 3,493 | $165.0M | 0.02% | |
| 444 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 1,708 | $164.0M | 0.02% | |
| 445 | CSCOCISCO SYS INC | 3,806 | $162.0M | 0.02% | |
| 446 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 980 | $162.0M | 0.02% | |
| 447 | WYWEYERHAEUSER CO MTN BE COM NEW | 4,889 | $161.0M | 0.02% | |
| 448 | WSMWILLIAMS SONOMA INC COM | 1,411 | $156.0M | 0.02% | |
| 449 | CMCCOMMERCIAL METALS CO COM | 4,700 | $155.0M | 0.02% | |
| 450 | KMBKIMBERLY-CLARK CORP COM | 1,261 | $155.0M | 0.02% | |
| 451 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,605 | $154.0M | 0.02% | |
| 452 | WBDWARNER BROS DISCOVERY INC COM SER A | 11,351 | $152.0M | 0.02% | |
| 453 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $151.0M | 0.02% | |
| 454 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,951 | $148.0M | 0.01% | |
| 455 | PINSPINTEREST INC CL A | 8,096 | $147.0M | 0.01% | |
| 456 | SPIPSPDR PORTFOLIO TIPS ETF | 5,224 | $143.0M | 0.01% | |
| 457 | CATCATERPILLAR INC COM | 794 | $142.0M | 0.01% | |
| 458 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 5,401 | $141.0M | 0.01% | |
| 459 | —ECOARK HLDGS INC COM NEW | 53,804 | $140.0M | 0.01% | |
| 460 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 18,315 | $137.0M | 0.01% | |
| 461 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 2,250 | $137.0M | 0.01% | |
| 462 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 5,664 | $136.0M | 0.01% | |
| 463 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,635 | $136.0M | 0.01% | |
| 464 | PXEINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 5,300 | $136.0M | 0.01% | |
| 465 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,089 | $133.0M | 0.01% | |
| 466 | IPINTERNATIONAL PAPER CO COM | 2,238 | $127.0M | 0.01% | |
| 467 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,623 | $126.0M | 0.01% | |
| 468 | ROKROCKWELL AUTOMATION INC COM | 636 | $126.0M | 0.01% | |
| 469 | BXBLACKSTONE GROUP LP | 1,366 | $124.0M | 0.01% | |
| 470 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,746 | $122.0M | 0.01% | |
| 471 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 3,159 | $122.0M | 0.01% | |
| 472 | ASOACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $122.0M | 0.01% | |
| 473 | FQIDIGITAL REALTY TRUST INC | 939 | $121.0M | 0.01% | |
| 474 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,439 | $121.0M | 0.01% | |
| 475 | IWNISHARES RUSSELL 2000 VALUE ETF | 886 | $120.0M | 0.01% | |
| 476 | MCHIISHARES MSCI CHINA ETF | 2,100 | $117.0M | 0.01% | |
| 477 | BCEBCE INC COM NEW | 2,382 | $117.0M | 0.01% | |
| 478 | LWLAMB WESTON HLDGS INC COM | 1,639 | $117.0M | 0.01% | |
| 479 | TMUST-MOBILE US INC COM | 868 | $116.0M | 0.01% | |
| 480 | VPUVANGUARD UTILITIES INDEX FUND | 719 | $109.0M | 0.01% | |
| 481 | SRCLSTERICYCLE INC COM | 1,260 | $108.0M | 0.01% | |
| 482 | DBEINVESCO DB ENERGY FUND | 4,100 | $107.0M | 0.01% | |
| 483 | SPGIS&P GLOBAL INC COM | 317 | $106.0M | 0.01% | |
| 484 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,099 | $105.0M | 0.01% | |
| 485 | XLKTECHNOLOGY SELECT SECTOR SPDR | 831 | $105.0M | 0.01% | |
| 486 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,483 | $104.0M | 0.01% | |
| 487 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 4,108 | $103.0M | 0.01% | |
| 488 | CAGCONAGRA BRANDS INC COM | 3,032 | $103.0M | 0.01% | |
| 489 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 373 | $100.0M | 0.01% | |
| 490 | MAINMAIN STR CAP CORP COM | 2,600 | $100.0M | 0.01% | |
| 491 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,970 | $99.0M | 0.01% | |
| 492 | S76STORE CAP CORP COM | 3,782 | $98.0M | 0.01% | |
| 493 | XMPTVANECK CEF MUNICIPAL INCOME ETF | 4,259 | $98.0M | 0.01% | |
| 494 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 1,500 | $96.0M | 0.01% | |
| 495 | CASYCASEYS GEN STORES INC | 514 | $95.0M | 0.01% | |
| 496 | VENVENTAS INC | 1,850 | $95.0M | 0.01% | |
| 497 | TRVTRAVELERS COMPANIES INC COM | 564 | $95.0M | 0.01% | |
| 498 | GRCGORMAN RUPP CO COM | 3,360 | $95.0M | 0.01% | |
| 499 | AEEAMEREN CORP | 1,050 | $94.0M | 0.01% | |
| 500 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 836 | $93.0M | 0.01% |