Avior Wealth Management, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.5T
Holdings
1,575
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP COM | 89,917 | $2K | 0.00% | |
| 102 | ECLECOLAB INC COM | 11,252 | $2K | 0.00% | |
| 103 | IVEISHARES S&P 500 VALUE ETF | 17,498 | $2K | 0.00% | |
| 104 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 54,901 | $2K | 0.00% | |
| 105 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 65,386 | $2K | 0.00% | |
| 106 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 60,553 | $2K | 0.00% | |
| 107 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 21,679 | $2K | 0.00% | |
| 108 | AGZISHARES AGENCY BOND ETF | 19,665 | $2K | 0.00% | |
| 109 | DISDISNEY WALT CO COM | 38,838 | $2K | 0.00% | |
| 110 | BLKCHFBLACKROCK INC | 4,188 | $2K | 0.00% | |
| 111 | VVISA INC | 11,364 | $2K | 0.00% | |
| 112 | OKEONEOK INC NEW COM | 40,743 | $2K | 0.00% | |
| 113 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 55,219 | $2K | 0.00% | |
| 114 | GOOGALPHABET INC CAP STK CL C | 24,624 | $2K | 0.00% | |
| 115 | SCHZSCHWAB US AGGREGATE BOND ETF | 44,981 | $2K | 0.00% | |
| 116 | XLGINVESCO S&P 500 TOP 50 ETF | 7,859 | $2K | 0.00% | |
| 117 | LQDISHARES IBOXX CORPORATE BOND ETF | 22,938 | $2K | 0.00% | |
| 118 | URTHISHARES MSCI WORLD ETF | 22,019 | $2K | 0.00% | |
| 119 | NKENIKE INC CLASS B | 26,887 | $2K | 0.00% | |
| 120 | BSVVANGUARD SHORT-TERM BOND ETF | 28,956 | $2K | 0.00% | |
| 121 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 27,318 | $2K | 0.00% | |
| 122 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 58,694 | $2K | 0.00% | |
| 123 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 35,120 | $1K | 0.00% | |
| 124 | HLMNHILLMAN SOLUTIONS CORP COM | 112,636 | $1K | 0.00% | |
| 125 | ICFISHARES COHEN & STEERS RLTY | 34,064 | $1K | 0.00% | |
| 126 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 39,742 | $1K | 0.00% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP COM | 14,831 | $1K | 0.00% | |
| 128 | IWBISHARES RUSSELL 1000 ETF | 7,201 | $1K | 0.00% | |
| 129 | SITESITEONE LANDSCAPE SUPPLY INC COM | 5,994 | $1K | 0.00% | |
| 130 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 31,213 | $1K | 0.00% | |
| 131 | NVSNNOVARTIS AG SPONSORED ADR | 11,683 | $1K | 0.00% | |
| 132 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,451 | $1K | 0.00% | |
| 133 | STTSTATE STR CORP COM | 16,944 | $1K | 0.00% | |
| 134 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,173 | $1K | 0.00% | |
| 135 | AFIFANFIELD UNIVERSAL FIXED INCOME ETF | 120,897 | $1K | 0.00% | |
| 136 | AERAERCAP HOLDINGS NV SHS | 18,900 | $1K | 0.00% | |
| 137 | COPCONOCOPHILLIPS COM | 22,409 | $1K | 0.00% | |
| 138 | WSOWATSCO INC COM | 4,486 | $1K | 0.00% | |
| 139 | ARKGARK GENOMIC REVOLUTION ETF | 40,582 | $1K | 0.00% | |
| 140 | BNBROOKFIELD CORP CL A LTD VT SH | 37,327 | $1K | 0.00% | |
| 141 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 21,457 | $1K | 0.00% | |
| 142 | SPYSPDR S&P 500 ETF | 3,625 | $1K | 0.00% | |
| 143 | ARWARROW ELECTRS INC COM | 7,500 | $1K | 0.00% | |
| 144 | QLDPROSHARES ULTRA QQQ | 16,385 | $1K | 0.00% | |
| 145 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 29,804 | $1K | 0.00% | |
| 146 | EFAISHARES MSCI EAFE ETF | 16,827 | $1K | 0.00% | |
| 147 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 36,028 | $1K | 0.00% | |
| 148 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 22,504 | $1K | 0.00% | |
| 149 | SOXXISHARES SEMICONDUCTOR ETF | 3,520 | $1K | 0.00% | |
| 150 | MNSTMONSTER BEVERAGE CORP NEW COM | 24,114 | $1K | 0.00% | |
| 151 | AVGOBROADCOM INC COM | 2,403 | $1K | 0.00% | |
| 152 | NFLXNETFLIX COM INC | 4,717 | $1K | 0.00% | |
| 153 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 27,141 | $1K | 0.00% | |
| 154 | SCHCSCHWAB INTL SMALL CAP ETF | 31,017 | $1K | 0.00% | |
| 155 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 31,502 | $1K | 0.00% | |
| 156 | DEDEERE & CO COM | 3,938 | $1K | 0.00% | |
| 157 | AGGISHARES AGGREGATE BOND ETF | 15,292 | $1K | 0.00% | |
| 158 | IOOISHARES GLOBAL 100 ETF | 21,142 | $1K | 0.00% | |
| 159 | THOTHOR INDS INC COM | 11,107 | $1K | 0.00% | |
| 160 | ARKKARK INNOVATION ETF | 27,237 | $1K | 0.00% | |
| 161 | HLIHOULIHAN LOKEY INC CL A | 12,037 | $1K | 0.00% | |
| 162 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 18,673 | $1K | 0.00% | |
| 163 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 64,318 | $1K | 0.00% | |
| 164 | VBVANGUARD SMALL CAP ETF | 9,232 | $1K | 0.00% | |
| 165 | LSTRLANDSTAR SYS INC COM | 5,510 | $1K | 0.00% | |
| 166 | OMCOMNICOM GROUP INC COM | 10,652 | $1K | 0.00% | |
| 167 | ICEINTERCONTINENTALEXCHINTL | 17,575 | $1K | 0.00% | |
| 168 | VOOVVANGUARD S&P 500 VALUE ETF | 12,280 | $1K | 0.00% | |
| 169 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 54,438 | $1K | 0.00% | |
| 170 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,487 | $1K | 0.00% | |
| 171 | LLYLILLY ELI & CO COM | 5,170 | $1K | 0.00% | |
| 172 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 94,334 | $1K | 0.00% | |
| 173 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 48,047 | $1K | 0.00% | |
| 174 | WMTWALMART INC COM | 10,702 | $1K | 0.00% | |
| 175 | IBMINTL BUSINESS MACHINES | 10,867 | $1K | 0.00% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1K | 0.00% | |
| 177 | IWMISHARES RUSSELL 2000 ETF | 6,112 | $1K | 0.00% | |
| 178 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 33,260 | $1K | 0.00% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,700 | $1K | 0.00% | |
| 180 | TELTE CONNECTIVITY LTD | 8,109 | $1K | 0.00% | |
| 181 | AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF | 100,709 | $1K | 0.00% | |
| 182 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 103,824 | $1K | 0.00% | |
| 183 | BUFTFT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 69,579 | $1K | 0.00% | |
| 184 | WFCWELLS FARGO CO NEW COM | 49,841 | $1K | 0.00% | |
| 185 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,378 | $1K | 0.00% | |
| 186 | QCOMQUALCOMM INC | 11,272 | $1K | 0.00% | |
| 187 | PFEPFIZER INC COM | 38,974 | $1K | 0.00% | |
| 188 | NVONOVO-NORDISK A S ADR | 7,661 | $1K | 0.00% | |
| 189 | SCHWCHARLES SCHWAB CORP | 23,511 | $1K | 0.00% | |
| 190 | CHDCHURCH & DWIGHT CO INC COM | 16,251 | $1K | 0.00% | |
| 191 | WDFCWD 40 CO COM | 6,219 | $1K | 0.00% | |
| 192 | KOCOCA COLA CO COM | 26,573 | $1K | 0.00% | |
| 193 | CSCOCISCO SYS INC | 34,743 | $1K | 0.00% | |
| 194 | MMM3M CO COM | 11,559 | $1K | 0.00% | |
| 195 | ADXADAMS DIVERSIFIED EQUITY FD COM | 69,917 | $1K | 0.00% | |
| 196 | CVSCVS HEALTH CORP COM | 7,729 | $0 | 0.00% | |
| 197 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,113 | $0 | 0.00% | |
| 198 | KMXCARMAX INC COM | 10,698 | $0 | 0.00% | |
| 199 | XYLXYLEM INC COM | 6 | $0 | 0.00% | |
| 200 | IEXIDEX CORP COM | 2,161 | $0 | 0.00% |