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 |
|---|---|---|---|---|---|
| 601 | VGMINVESCO TR INVT GRADE MUNS COM | 3,921 | $41.0M | 0.00% | |
| 602 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 455 | $41.0M | 0.00% | |
| 603 | IWBISHARES RUSSELL 1000 ETF | 301 | $41.0M | 0.00% | |
| 604 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 430 | $40.0M | 0.00% | |
| 605 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,582 | $40.0M | 0.00% | |
| 606 | AWMSKYWORKS SOLUTIONS INC COM | 425 | $39.0M | 0.00% | |
| 607 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 3,447 | $39.0M | 0.00% | |
| 608 | SHELROYAL DUTCH SHELL PLC-ADR | 755 | $39.0M | 0.00% | |
| 609 | 7HPHP INC COM | 1,164 | $38.0M | 0.00% | |
| 610 | ALLYALLY FINL INC COM | 1,120 | $37.0M | 0.00% | |
| 611 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $37.0M | 0.00% | |
| 612 | IRMIRON MOUNTAIN INC | 767 | $37.0M | 0.00% | |
| 613 | QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 853 | $37.0M | 0.00% | |
| 614 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 494 | $37.0M | 0.00% | |
| 615 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $37.0M | 0.00% | |
| 616 | SYYSYSCO CORP COM | 431 | $36.0M | 0.00% | |
| 617 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 547 | $36.0M | 0.00% | |
| 618 | BKFIBNY MELLON MUN INCOME INC COM | 5,428 | $36.0M | 0.00% | |
| 619 | SONOSONOS INC COM | 2,000 | $36.0M | 0.00% | |
| 620 | FRFIRST INDL RLTY TR INC | 750 | $35.0M | 0.00% | |
| 621 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 606 | $35.0M | 0.00% | |
| 622 | CALYCALLAWAY GOLF CO COM | 1,735 | $35.0M | 0.00% | |
| 623 | PAYXPAYCHEX INC | 315 | $35.0M | 0.00% | |
| 624 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 2,040 | $35.0M | 0.00% | |
| 625 | SPGSIMON PROPERTY GROUP INC | 376 | $35.0M | 0.00% | |
| 626 | IDRVISHARES SELF-DRIVING EV AND TECH ETF | 942 | $34.0M | 0.00% | |
| 627 | KEYKEYCORP COM | 2,000 | $34.0M | 0.00% | |
| 628 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 4,347 | $33.0M | 0.00% | |
| 629 | WATWATERS CORP COM | 100 | $33.0M | 0.00% | |
| 630 | GDXVANECK GOLD MINERS ETF | 1,200 | $32.0M | 0.00% | |
| 631 | —CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 4,000 | $31.0M | 0.00% | |
| 632 | DVNDEVON ENERGY CORP | 578 | $31.0M | 0.00% | |
| 633 | 0VVBCBS CORP CL B | 1,255 | $30.0M | 0.00% | |
| 634 | ORLYOREILLY AUTOMOTIVE INC COM | 49 | $30.0M | 0.00% | |
| 635 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 346 | $30.0M | 0.00% | |
| 636 | EFGISHARES MSCI EAFE GROWTH ETF | 362 | $29.0M | 0.00% | |
| 637 | CRAKVANECK OIL REFINERS ETF | 1,000 | $29.0M | 0.00% | |
| 638 | WTWISDOMTREE INVTS INC COM | 5,687 | $28.0M | 0.00% | |
| 639 | RPVINVESCO S&P 500 PURE VALUE ETF | 375 | $28.0M | 0.00% | |
| 640 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 4,310 | $27.0M | 0.00% | |
| 641 | CLCOLGATE PALMOLIVE CO COM | 342 | $27.0M | 0.00% | |
| 642 | —BROADMARK RLTY CAP INC COM | 3,882 | $26.0M | 0.00% | |
| 643 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 85 | $26.0M | 0.00% | |
| 644 | MRNAMODERNA INC COM | 185 | $26.0M | 0.00% | |
| 645 | GSKGSK PLC SPONSORED ADR | 600 | $26.0M | 0.00% | |
| 646 | IBBISHARES BIOTECHNOLOGY FUND | 228 | $26.0M | 0.00% | |
| 647 | XLVHEALTH CARE SELECT SECTOR SPDR | 208 | $26.0M | 0.00% | |
| 648 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 260 | $26.0M | 0.00% | |
| 649 | LTHM1EURLIVENT CORP COM | 1,115 | $25.0M | 0.00% | |
| 650 | FLICUSDFIRST LONG IS CORP COM | 1,470 | $25.0M | 0.00% | |
| 651 | SMHVANECK SEMICONDUCTOR ETF | 125 | $25.0M | 0.00% | |
| 652 | CNRCANADIAN NATL RY CO COM | 228 | $25.0M | 0.00% | |
| 653 | ACNACCENTURE PLC IRELAND SHS CLASS A | 93 | $25.0M | 0.00% | |
| 654 | AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | 750 | $25.0M | 0.00% | |
| 655 | AJXGREAT AJAX CORP COM | 2,588 | $24.0M | 0.00% | |
| 656 | PSAPUBLIC STORAGE INC | 78 | $24.0M | 0.00% | |
| 657 | HALHALLIBURTON CO COM | 782 | $24.0M | 0.00% | |
| 658 | TRNTRINITY INDS INC COM | 1,012 | $24.0M | 0.00% | |
| 659 | RIORIO TINTO PLC SPONSORED ADR | 400 | $24.0M | 0.00% | |
| 660 | —HELIOGEN INC COMMON STOCK | 11,815 | $24.0M | 0.00% | |
| 661 | WERNWERNER ENTERPRISES INC COM | 637 | $24.0M | 0.00% | |
| 662 | AEBAALLETE INC COM NEW | 416 | $24.0M | 0.00% | |
| 663 | XGDVXGABELLI DIVID & INCOME TR COM | 1,154 | $23.0M | 0.00% | |
| 664 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 500 | $23.0M | 0.00% | |
| 665 | VODVODAFONE GROUP NEW ADR F | 1,492 | $23.0M | 0.00% | |
| 666 | SLRCSLR INVESTMENT CORP COM | 1,615 | $23.0M | 0.00% | |
| 667 | MCHPMICROCHIP TECHNOLOGY INC. COM | 400 | $23.0M | 0.00% | |
| 668 | JDJD.COM INC SPON ADR CL A | 357 | $22.0M | 0.00% | |
| 669 | HWMHOWMET AEROSPACE INC COM | 699 | $22.0M | 0.00% | |
| 670 | CAHCARDINAL HEALTH INC | 435 | $22.0M | 0.00% | |
| 671 | ZBHZIMMER HLDGS INC | 200 | $21.0M | 0.00% | |
| 672 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,015 | $21.0M | 0.00% | |
| 673 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 471 | $21.0M | 0.00% | |
| 674 | CSXCSX CORP | 727 | $21.0M | 0.00% | |
| 675 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 236 | $20.0M | 0.00% | |
| 676 | JPXAEROVIRONMENT INC COM | 250 | $20.0M | 0.00% | |
| 677 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 321 | $20.0M | 0.00% | |
| 678 | TTTRANE TECHNOLOGIES PLC SHS | 157 | $20.0M | 0.00% | |
| 679 | LNTALLIANT ENERGY CORP COM | 344 | $20.0M | 0.00% | |
| 680 | GDGENERAL DYNAMICS CORP COM | 90 | $19.0M | 0.00% | |
| 681 | ANETEURARISTA NETWORKS INC COM | 208 | $19.0M | 0.00% | |
| 682 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 420 | $19.0M | 0.00% | |
| 683 | MSIMOTOROLA SOLUTIONS INC COM NEW | 92 | $19.0M | 0.00% | |
| 684 | WECWEC ENERGY GROUP INC COM | 196 | $19.0M | 0.00% | |
| 685 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 690 | $19.0M | 0.00% | |
| 686 | CCIVGBPLUCID GROUP INC COM | 1,150 | $19.0M | 0.00% | |
| 687 | SRESEMPRA COM | 122 | $18.0M | 0.00% | |
| 688 | PPLTETFS PLATINUM TR SH BEN INT | 225 | $18.0M | 0.00% | |
| 689 | PLLPIEDMONT LITHIUM INC COM | 519 | $18.0M | 0.00% | |
| 690 | SNOWSNOWFLAKE INC CL A | 130 | $18.0M | 0.00% | |
| 691 | GPCGENUINE PARTS CO COM | 140 | $18.0M | 0.00% | |
| 692 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $18.0M | 0.00% | |
| 693 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 347 | $17.0M | 0.00% | |
| 694 | CHADUSDDIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES | 1,000 | $17.0M | 0.00% | |
| 695 | VICIVICI PPTYS INC COM | 600 | $17.0M | 0.00% | |
| 696 | HUBBHUBBELL INC COM | 99 | $17.0M | 0.00% | |
| 697 | SPHQINVESCO S&P 500 QUALITY ETF | 427 | $17.0M | 0.00% | |
| 698 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 580 | $17.0M | 0.00% | |
| 699 | PG4PRINCIPAL FINANCIAL GROUP INC | 262 | $17.0M | 0.00% | |
| 700 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,248 | $16.0M | 0.00% |