Avior Wealth Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$468.4B
Holdings
739
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (739 positions)
| Stock | Value |
|---|---|
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $38.0M |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $37.0M |
VOOGVANGUARD S&P 500 GROWTH ETF | $37.0M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $36.0M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $36.0M |
XLFFINANCIAL SELECT SECTOR SPDR | $35.0M |
RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | $35.0M |
CLXCLOROX CO DEL COM | $34.0M |
—MICHAEL KORS HLDGS LTD SHS | $34.0M |
AQLTISHARES CORE MSCI EAFE ETF | $33.0M |
ADMARCHER DANIELS MIDLAND CO COM | $33.0M |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $33.0M |
EFXEQUIFAX INC COM | $33.0M |
SHVISHARES SHORT TREASURY BOND ETF | $32.0M |
EDITEDITAS MEDICINE INC COM | $32.0M |
BMYBRISTOL MYERS SQUIBB CO COM | $31.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $31.0M |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $30.0M |
PAYXPAYCHEX INC | $30.0M |
PSAPUBLIC STORAGE INC | $29.0M |
RG6ROGERS CORP COM | $29.0M |
NVDANVIDIA CORP | $28.0M |
PG4PRINCIPAL FINANCIAL GROUP INC | $28.0M |
—WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $27.0M |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $27.0M |
VODVODAFONE GROUP NEW ADR F | $27.0M |
PODDINSULET CORP COM | $26.0M |
FRFIRST INDL RLTY TR INC | $24.0M |
VHTVANGUARD HEALTH CARE INDEX FUND | $24.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $23.0M |
FMUSDISHARES MSCI FRONTIER 100 ETF | $23.0M |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $22.0M |
KMIKINDER MORGAN INC | $22.0M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $21.0M |
CASYCASEYS GEN STORES INC | $21.0M |
CGCCANOPY GROWTH CORP COM | $20.0M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $20.0M |
ANETEURARISTA NETWORKS INC COM | $20.0M |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $20.0M |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $20.0M |
GPCGENUINE PARTS CO COM | $20.0M |
WATWATERS CORP COM | $19.0M |
BSXBOSTON SCIENTIFIC CORP COM | $19.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $19.0M |
—NEW AGE BEVERAGES CORP COM | $18.0M |
TRVCCITIGROUP INC | $18.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $17.0M |
HCAHCA INC | $17.0M |
ZBHZIMMER HLDGS INC | $16.0M |
PAYCPAYCOM SOFTWARE INC COM | $16.0M |
XEVVXEATON VANCE LTD DURATION INCOME FD | $16.0M |
IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | $15.0M |
AEPAMERICAN ELEC PWR INC COM | $15.0M |
OGEOGE ENERGY CORP COM | $15.0M |
GDXVANECK VECTORS GOLD MINERS ETF | $15.0M |
ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | $15.0M |
GOFGUGGENHEIM STRATEGIC OPPORTUNITY FUND | $15.0M |
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $14.0M |
—MCDERMOTT INTL INC | $14.0M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $13.0M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $13.0M |
—TWENTY FIRST CENTY FOX INC CL A | $13.0M |
FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | $13.0M |
UALUNITED CONTL HLDGS INC COM | $13.0M |
—CERECOR INC COM | $12.0M |
JBLUJETBLUE AIRWAYS CORP COM | $12.0M |
MKLMARKEL CORP HOLDING CO | $12.0M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $12.0M |
OKTAOKTA INC CL A | $12.0M |
HASHASBRO INC COM | $11.0M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $11.0M |
XLVHEALTH CARE SELECT SECTOR SPDR | $11.0M |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $11.0M |
ACWIISHARES MSCI ACWI INDEX FUND | $11.0M |
PPGPPG INDS INC COM | $11.0M |
AMHAMERICAN HOMES 4 RENT CL A | $10.0M |
BKNGPRICELINE.COM INC | $10.0M |
NOCNORTHROP GRUMMAN CORP COM | $10.0M |
TSITCW STRATEGIC INCOME FUND INC COM | $10.0M |
PEOEXELON CORP COM | $10.0M |
FFIVF5 NETWORKS INC | $10.0M |
TXNTEXAS INSTRS INC COM | $10.0M |
—ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | $10.0M |
BKBANK NEW YORK MELLON CORP COM | $9.0M |
IYHISHARES TR DOW JONES U S HEALTHCARE | $9.0M |
FMCF M C CORP COM NEW | $9.0M |
G3VGREEN PLAINS INC COM | $9.0M |
MLMMARTIN MARIETTA MATLS INC COM | $9.0M |
W3UWESTERN UNION COMPANY | $9.0M |
COHREURCOHERENT INC COM | $9.0M |
USOUNITED STATES OIL FUND, LP | $9.0M |
ROKROCKWELL AUTOMATION INC COM | $9.0M |
TWTRUSDTWITTER INC COM | $9.0M |
LNNLINDSAY CORPORATION | $9.0M |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $8.0M |
CCCHEMOURS CO COM | $8.0M |
UMPQUSDUMPQUA HLDGS CORP COM | $8.0M |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $8.0M |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $8.0M |
MTBM & T BK CORP COM | $8.0M |