Avior Wealth Management, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$304.1B
Holdings
502
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,814 | $772.0M | 0.25% | |
| 102 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,561 | $769.0M | 0.25% | |
| 103 | BACBANK AMER CORP COM | 30,305 | $768.0M | 0.25% | |
| 104 | IWMISHARES RUSSELL 2000 ETF | 5,156 | $764.0M | 0.25% | |
| 105 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 22,146 | $746.0M | 0.25% | |
| 106 | IAUUSDISHARES COMEX GOLD TRUST | 58,574 | $721.0M | 0.24% | |
| 107 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 19,680 | $634.0M | 0.21% | |
| 108 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,881 | $626.0M | 0.21% | |
| 109 | GOOGALPHABET INC CAP STK CL C | 594 | $570.0M | 0.19% | |
| 110 | LUVSOUTHWEST AIRLS CO COM | 10,000 | $560.0M | 0.18% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $549.0M | 0.18% | |
| 112 | AORISHARES GROWTH ALLOCATION FUND | 11,488 | $515.0M | 0.17% | |
| 113 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,830 | $478.0M | 0.16% | |
| 114 | VBVANGUARD SMALL-CAP INDEX FUND | 3,282 | $464.0M | 0.15% | |
| 115 | SLVISHARES SILVER TRUST | 26,110 | $411.0M | 0.14% | |
| 116 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,042 | $389.0M | 0.13% | |
| 117 | GMGENERAL MTRS CO COM | 9,457 | $382.0M | 0.13% | |
| 118 | AOMISHARES MODERATE ALLOCATION FUND | 9,812 | $373.0M | 0.12% | |
| 119 | MRKMERCK & CO INC COM | 5,613 | $359.0M | 0.12% | |
| 120 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,899 | $312.0M | 0.10% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,041 | $306.0M | 0.10% | |
| 122 | GEGENERAL ELECTRIC CO COM | 12,556 | $304.0M | 0.10% | |
| 123 | TRMBTRIMBLE INC COM | 7,400 | $290.0M | 0.10% | |
| 124 | CSCOCISCO SYS INC COM | 8,533 | $286.0M | 0.09% | |
| 125 | TAT&T INC COM | 7,044 | $277.0M | 0.09% | |
| 126 | KOCOCA COLA CO COM | 5,963 | $268.0M | 0.09% | |
| 127 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 4,496 | $267.0M | 0.09% | |
| 128 | GILDGILEAD SCIENCES INC COM | 3,213 | $257.0M | 0.08% | |
| 129 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,077 | $248.0M | 0.08% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,216 | $240.0M | 0.08% | |
| 131 | EFVISHARES MSCI EAFE VALUE ETF | 4,253 | $232.0M | 0.08% | |
| 132 | GRCGORMAN RUPP CO COM | 7,038 | $229.0M | 0.08% | |
| 133 | DWDMORGAN STANLEY COM NEW | 4,718 | $227.0M | 0.07% | |
| 134 | USBUS BANCORP DEL COM NEW | 4,068 | $218.0M | 0.07% | |
| 135 | DUKDUKE ENERGY CORP NEW COM NEW | 2,471 | $207.0M | 0.07% | |
| 136 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,830 | $201.0M | 0.07% | |
| 137 | LLYLILLY ELI & CO COM | 2,318 | $198.0M | 0.07% | |
| 138 | BPBP PLC SPONSORED ADR | 5,134 | $197.0M | 0.06% | |
| 139 | SNYSANOFI SPONSORED ADR | 3,834 | $191.0M | 0.06% | |
| 140 | CATCATERPILLAR INC DEL COM | 1,560 | $190.0M | 0.06% | |
| 141 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,648 | $187.0M | 0.06% | |
| 142 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,112 | $184.0M | 0.06% | |
| 143 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 3,485 | $181.0M | 0.06% | |
| 144 | NVONOVO-NORDISK A S ADR | 3,709 | $179.0M | 0.06% | |
| 145 | VAWVANGUARD MATERIALS INDEX FUND | 1,321 | $170.0M | 0.06% | |
| 146 | NVSNNOVARTIS A G SPONSORED ADR | 1,829 | $157.0M | 0.05% | |
| 147 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,909 | $153.0M | 0.05% | |
| 148 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,337 | $147.0M | 0.05% | |
| 149 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,158 | $140.0M | 0.05% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 3,037 | $140.0M | 0.05% | |
| 151 | SPGSIMON PPTY GROUP INC NEW COM | 867 | $140.0M | 0.05% | |
| 152 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 802 | $139.0M | 0.05% | |
| 153 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,331 | $137.0M | 0.05% | |
| 154 | WMTWAL-MART STORES INC COM | 1,728 | $135.0M | 0.04% | |
| 155 | OREALTY INCOME CORP COM | 2,237 | $128.0M | 0.04% | |
| 156 | NEENEXTERA ENERGY INC COM | 872 | $128.0M | 0.04% | |
| 157 | VENVENTAS INC COM | 1,905 | $124.0M | 0.04% | |
| 158 | OXYOCCIDENTAL PETE CORP DEL COM | 1,581 | $121.0M | 0.04% | |
| 159 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 4,217 | $120.0M | 0.04% | |
| 160 | METMETLIFE INC COM | 2,728 | $119.0M | 0.04% | |
| 161 | MOALTRIA GROUP INC COM | 1,830 | $118.0M | 0.04% | |
| 162 | KHCKRAFT HEINZ CO COM | 1,527 | $118.0M | 0.04% | |
| 163 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,946 | $118.0M | 0.04% | |
| 164 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 2,902 | $115.0M | 0.04% | |
| 165 | IYRISHARES U.S. REAL ESTATE ETF | 1,425 | $114.0M | 0.04% | |
| 166 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,959 | $112.0M | 0.04% | |
| 167 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 846 | $110.0M | 0.04% | |
| 168 | SRCLSTERICYCLE INC COM | 1,280 | $110.0M | 0.04% | |
| 169 | AWRAMERICAN STS WTR CO COM | 2,200 | $108.0M | 0.04% | |
| 170 | EFXEQUIFAX INC COM | 1,000 | $106.0M | 0.03% | |
| 171 | 4I1PHILIP MORRIS INTL INC COM | 930 | $103.0M | 0.03% | |
| 172 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $103.0M | 0.03% | |
| 173 | ECLECOLAB INC COM | 10,166 | $103.0M | 0.03% | |
| 174 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 798 | $101.0M | 0.03% | |
| 175 | GQ9SPDR GOLD SHARES | 795 | $97.0M | 0.03% | |
| 176 | CAGCONAGRA BRANDS INC COM | 2,886 | $97.0M | 0.03% | |
| 177 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,353 | $94.0M | 0.03% | |
| 178 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 942 | $93.0M | 0.03% | |
| 179 | SOSOUTHERN CO COM | 1,804 | $89.0M | 0.03% | |
| 180 | PPLPEMBINA PIPELINE CORP COM | 2,500 | $88.0M | 0.03% | |
| 181 | ETRAE TRADE FINANCIAL CORP COM NEW | 2,000 | $87.0M | 0.03% | |
| 182 | RQICOHEN & STEERS QUALITY RLTY FD COM | 6,789 | $85.0M | 0.03% | |
| 183 | ATOATMOS ENERGY CORP COM | 1,002 | $84.0M | 0.03% | |
| 184 | DDOMINION ENERGY INC COM | 1,050 | $81.0M | 0.03% | |
| 185 | FFORD MTR CO DEL COM PAR $0.01 | 6,740 | $81.0M | 0.03% | |
| 186 | SPYVSPDR S&P 500 VALUE ETF | 688 | $80.0M | 0.03% | |
| 187 | COPCONOCOPHILLIPS COM | 1,587 | $78.0M | 0.03% | |
| 188 | —POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 2,865 | $77.0M | 0.03% | |
| 189 | APUAMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $76.0M | 0.02% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF | 234 | $76.0M | 0.02% | |
| 191 | BMYBRISTOL MYERS SQUIBB CO COM | 1,164 | $75.0M | 0.02% | |
| 192 | —DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,800 | $73.0M | 0.02% | |
| 193 | WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,187 | $68.0M | 0.02% | |
| 194 | IWBISHARES RUSSELL 1000 ETF | 489 | $68.0M | 0.02% | |
| 195 | WTWISDOMTREE INVTS INC COM | 6,650 | $68.0M | 0.02% | |
| 196 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 611 | $65.0M | 0.02% | |
| 197 | INTCINTEL CORP COM | 1,709 | $64.0M | 0.02% | |
| 198 | OGSONE GAS INC COM | 834 | $61.0M | 0.02% | |
| 199 | AEEAMEREN CORP COM | 1,050 | $61.0M | 0.02% | |
| 200 | —TC PIPELINES LP UT COM LTD PRT | 1,150 | $60.0M | 0.02% |