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 |
|---|---|---|---|---|---|
| 501 | DALDELTA AIR LINES INC DEL COM NEW | 3,121 | $90.0M | 0.01% | |
| 502 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,563 | $89.0M | 0.01% | |
| 503 | TFCTRUIST FINL CORP COM | 1,850 | $87.0M | 0.01% | |
| 504 | ARKKARK INNOVATION ETF | 2,180 | $86.0M | 0.01% | |
| 505 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,147 | $86.0M | 0.01% | |
| 506 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 2,573 | $85.0M | 0.01% | |
| 507 | MPTMEDICAL PPTYS TRUST INC COM | 5,630 | $85.0M | 0.01% | |
| 508 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 7,650 | $85.0M | 0.01% | |
| 509 | AFLAFLAC INC COM | 1,539 | $85.0M | 0.01% | |
| 510 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,980 | $85.0M | 0.01% | |
| 511 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,760 | $84.0M | 0.01% | |
| 512 | SSOPROSHARES ULTRA S&P 500 | 1,861 | $83.0M | 0.01% | |
| 513 | DDOMINION RESOURCES INC | 1,050 | $83.0M | 0.01% | |
| 514 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 2,852 | $82.0M | 0.01% | |
| 515 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $82.0M | 0.01% | |
| 516 | PACKRANPAK HOLDINGS CORP COM CL A | 11,829 | $82.0M | 0.01% | |
| 517 | AWRAMER STATES WTR CO COM | 1,000 | $81.0M | 0.01% | |
| 518 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,036 | $77.0M | 0.01% | |
| 519 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,577 | $77.0M | 0.01% | |
| 520 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 3,626 | $77.0M | 0.01% | |
| 521 | ABNBAIRBNB INC COM CL A | 856 | $76.0M | 0.01% | |
| 522 | FISFIDELITY NATL INFORMATION SVCS COM | 822 | $75.0M | 0.01% | |
| 523 | USRTISHARES CORE U.S. REIT ETF | 1,416 | $75.0M | 0.01% | |
| 524 | PXDEURPIONEER NATURAL RESOURCES CO | 338 | $75.0M | 0.01% | |
| 525 | TDVPROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 1,365 | $73.0M | 0.01% | |
| 526 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 578 | $73.0M | 0.01% | |
| 527 | OEFISHARES TR S&P 100 INDEX FUND | 419 | $72.0M | 0.01% | |
| 528 | ALCALCON AG ORD SHS | 1,016 | $71.0M | 0.01% | |
| 529 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,068 | $71.0M | 0.01% | |
| 530 | MATXMATSON INC COM | 970 | $70.0M | 0.01% | |
| 531 | HIIHUNTINGTON INGALLS INDS INC COM | 309 | $67.0M | 0.01% | |
| 532 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,325 | $66.0M | 0.01% | |
| 533 | WPCWP CAREY INC COM | 796 | $65.0M | 0.01% | |
| 534 | MRSHMARSH & MCLENNAN COS INC COM | 412 | $64.0M | 0.01% | |
| 535 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,555 | $63.0M | 0.01% | |
| 536 | PRFINVESCO FTSE RAFI US 1000 ETF | 430 | $63.0M | 0.01% | |
| 537 | IWFISHARES RUSSELL 1000 GROWTH ETF | 283 | $62.0M | 0.01% | |
| 538 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,311 | $61.0M | 0.01% | |
| 539 | AG8AGILENT TECH INC | 519 | $61.0M | 0.01% | |
| 540 | CLXCLOROX CO DEL COM | 435 | $61.0M | 0.01% | |
| 541 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,425 | $60.0M | 0.01% | |
| 542 | TROWPRICE T ROWE GROUP INC COM | 520 | $59.0M | 0.01% | |
| 543 | —ABRDN ASIA PACIFIC INCOME FUND COM | 20,420 | $59.0M | 0.01% | |
| 544 | IVTINVENTRUST PPTYS CORP COM NEW | 2,316 | $59.0M | 0.01% | |
| 545 | PBFPBF ENERGY INC CL A | 2,000 | $58.0M | 0.01% | |
| 546 | MVVPROSHARES TR ULTRA | 1,320 | $57.0M | 0.01% | |
| 547 | VFHVANGUARD FINANCIALS ETF | 749 | $57.0M | 0.01% | |
| 548 | FITBFIFTH THIRD BANCORP | 1,721 | $57.0M | 0.01% | |
| 549 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 4,000 | $56.0M | 0.01% | |
| 550 | IVOOVANGUARD S&P MID-CAP 400 ETF | 367 | $56.0M | 0.01% | |
| 551 | AALAMERICAN AIRLS GROUP INC COM | 4,332 | $54.0M | 0.01% | |
| 552 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 1,727 | $54.0M | 0.01% | |
| 553 | CCOCAMECO CORP F | 2,616 | $54.0M | 0.01% | |
| 554 | BNDWVANGUARD TOTAL WORLD BOND ETF | 783 | $54.0M | 0.01% | |
| 555 | VLOVALERO ENERGY CORP COM | 514 | $54.0M | 0.01% | |
| 556 | PPLPEMBINA PIPELINE CORPORATION | 1,500 | $53.0M | 0.01% | |
| 557 | EPCEDGEWELL PERS CARE CO COM | 1,543 | $53.0M | 0.01% | |
| 558 | IWDISHARES RUSSELL 1000 VALUE ETF | 359 | $52.0M | 0.01% | |
| 559 | RG6ROGERS CORP COM | 200 | $52.0M | 0.01% | |
| 560 | BIDUNBAIDU COM ADR | 352 | $52.0M | 0.01% | |
| 561 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $51.0M | 0.01% | |
| 562 | DRIDARDEN RESTAURANTS INC COM | 453 | $51.0M | 0.01% | |
| 563 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,001 | $51.0M | 0.01% | |
| 564 | DOWDOW INC COM | 977 | $50.0M | 0.01% | |
| 565 | IYRISHARES US REAL ESTATE ETF | 550 | $50.0M | 0.01% | |
| 566 | DYAIDYADIC INTL INC DEL COM | 16,500 | $50.0M | 0.01% | |
| 567 | ABRARBOR REALTY TRUST INC COM | 3,819 | $50.0M | 0.01% | |
| 568 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 3,746 | $50.0M | 0.01% | |
| 569 | FASTFASTENAL CO COM | 999 | $49.0M | 0.00% | |
| 570 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 1,409 | $49.0M | 0.00% | |
| 571 | NPFINUVEEN PFD & INCOME SECS FD COM | 6,850 | $49.0M | 0.00% | |
| 572 | XLFFINANCIAL SELECT SECTOR SPDR | 1,578 | $49.0M | 0.00% | |
| 573 | ILCGISHARES MORNINGSTAR GROWTH ETF | 995 | $49.0M | 0.00% | |
| 574 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 988 | $48.0M | 0.00% | |
| 575 | NWENORTHWESTERN CORP COM NEW | 803 | $47.0M | 0.00% | |
| 576 | ESGUISHARES ESG AWARE MSCI USA ETF | 570 | $47.0M | 0.00% | |
| 577 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 3,520 | $47.0M | 0.00% | |
| 578 | IMGIAMGOLD CORP COM | 29,000 | $46.0M | 0.00% | |
| 579 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 1,863 | $46.0M | 0.00% | |
| 580 | ARCCARES CAPITAL CORP COM | 2,609 | $46.0M | 0.00% | |
| 581 | GWWGRAINGER W W INC COM | 103 | $46.0M | 0.00% | |
| 582 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $45.0M | 0.00% | |
| 583 | MRO*MARATHON OIL CORP COM | 2,014 | $45.0M | 0.00% | |
| 584 | ITMVANECK INTERMEDIATE MUNI ETF | 1,002 | $45.0M | 0.00% | |
| 585 | SOXXISHARES SEMICONDUCTOR FUND | 129 | $45.0M | 0.00% | |
| 586 | BOCBOSTON OMAHA CORP CL A COM STK | 2,225 | $45.0M | 0.00% | |
| 587 | BHPBHP GROUP LTD SPONSORED ADS | 800 | $44.0M | 0.00% | |
| 588 | BTOB2GOLD CORP COM | 13,000 | $44.0M | 0.00% | |
| 589 | EXASEXACT SCIENCES CORP | 1,126 | $44.0M | 0.00% | |
| 590 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 1,365 | $44.0M | 0.00% | |
| 591 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 2,938 | $44.0M | 0.00% | |
| 592 | ENRENERGIZER HLDGS INC NEW COM | 1,543 | $43.0M | 0.00% | |
| 593 | ITWILLINOIS TOOL WKS INC COM | 238 | $43.0M | 0.00% | |
| 594 | IYEISHARES DJ US ENERGY | 1,135 | $43.0M | 0.00% | |
| 595 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 787 | $42.0M | 0.00% | |
| 596 | AGQPROSHARES TR ULTRA SHORT SP500 | 840 | $42.0M | 0.00% | |
| 597 | TRVCCITIGROUP INC | 933 | $42.0M | 0.00% | |
| 598 | STMSTMICROELECTRONICS N V NY REGISTRY | 1,336 | $42.0M | 0.00% | |
| 599 | VGMINVESCO TR INVT GRADE MUNS COM | 3,921 | $41.0M | 0.00% | |
| 600 | IWBISHARES RUSSELL 1000 ETF | 301 | $41.0M | 0.00% |