Avior Wealth Management, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.2T
Holdings
1,161
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHZSCHWAB US AGGREGATE BOND ETF | 41,022 | $2.2B | 0.18% | |
| 102 | ECLECOLAB INC COM | 10,638 | $2.2B | 0.18% | |
| 103 | ICEINTERCONTINENTALEXCHINTL | 18,686 | $2.1B | 0.18% | |
| 104 | WDFCWD 40 CO COM | 9,221 | $2.1B | 0.18% | |
| 105 | MMM3M CO COM | 12,030 | $2.1B | 0.17% | |
| 106 | GLDM1USDSPDR GOLD MINISHARES TRUST | 120,219 | $2.1B | 0.17% | |
| 107 | BACVERIZON COMMUNICATIONS | 38,687 | $2.1B | 0.17% | |
| 108 | COSTCOSTCO WHOLESALE CORP | 4,560 | $2.0B | 0.17% | |
| 109 | VAWVANGUARD MATERIALS INDEX FUND | 11,731 | $2.0B | 0.17% | |
| 110 | AZTABROOKS AUTOMATION INC NEW COM | 19,762 | $2.0B | 0.17% | |
| 111 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 38,067 | $2.0B | 0.16% | |
| 112 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 36,093 | $2.0B | 0.16% | |
| 113 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 34,989 | $2.0B | 0.16% | |
| 114 | SPYSPDR S&P 500 ETF | 4,543 | $1.9B | 0.16% | |
| 115 | CVXCHEVRON CORP NEW COM | 18,119 | $1.8B | 0.15% | |
| 116 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 18,237 | $1.8B | 0.15% | |
| 117 | SITESITEONE LANDSCAPE SUPPLY INC COM | 9,023 | $1.8B | 0.15% | |
| 118 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 54,837 | $1.8B | 0.15% | |
| 119 | CMCSACOMCAST CORP NEW CL A | 32,499 | $1.8B | 0.15% | |
| 120 | ADSKAUTODESK INC COM | 6,232 | $1.8B | 0.15% | |
| 121 | VBVANGUARD SMALL CAP ETF | 8,025 | $1.8B | 0.14% | |
| 122 | IWMISHARES RUSSELL 2000 ETF | 7,963 | $1.7B | 0.14% | |
| 123 | ABTABBOTT LABS COM | 14,506 | $1.7B | 0.14% | |
| 124 | HLIHOULIHAN LOKEY INC CL A | 18,424 | $1.7B | 0.14% | |
| 125 | SPYMSPDR PORTFOLIO S&P 500 ETF | 33,628 | $1.7B | 0.14% | |
| 126 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 11,058 | $1.6B | 0.14% | |
| 127 | LLYLILLY ELI & CO COM | 7,071 | $1.6B | 0.13% | |
| 128 | IAU*ISHARES GOLD TRUST ETF | 48,384 | $1.6B | 0.13% | |
| 129 | THOTHOR INDS INC COM | 13,088 | $1.6B | 0.13% | |
| 130 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 20,226 | $1.6B | 0.13% | |
| 131 | MDTMEDTRONIC PLC SHS | 12,629 | $1.6B | 0.13% | |
| 132 | SMGSCOTTS MIRACLE-GRO CO CL A | 10,692 | $1.6B | 0.13% | |
| 133 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 34,490 | $1.5B | 0.13% | |
| 134 | AGGISHARES AGGREGATE BOND ETF | 13,012 | $1.5B | 0.12% | |
| 135 | XOMEXXON MOBIL CORP COM | 25,249 | $1.5B | 0.12% | |
| 136 | —MGM GROWTH PPTYS LLC CL A COM | 37,554 | $1.4B | 0.12% | |
| 137 | WSOWATSCO INC COM | 5,400 | $1.4B | 0.12% | |
| 138 | IAA-WUSDIAA INC COM | 25,936 | $1.4B | 0.12% | |
| 139 | SBUXSTARBUCKS CORP COM | 12,563 | $1.4B | 0.11% | |
| 140 | PFEPFIZER INC COM | 31,859 | $1.4B | 0.11% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW COM | 15,355 | $1.4B | 0.11% | |
| 142 | QCOMQUALCOMM INC | 10,361 | $1.3B | 0.11% | |
| 143 | ADBEADOBE SYS INC | 2,310 | $1.3B | 0.11% | |
| 144 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 15,222 | $1.3B | 0.11% | |
| 145 | RBCRBC BEARINGS INC COM | 6,225 | $1.3B | 0.11% | |
| 146 | CAKECHEESECAKE FACTORY INC COM | 28,020 | $1.3B | 0.11% | |
| 147 | PYPLPAYPAL HLDGS INC COM | 5,046 | $1.3B | 0.11% | |
| 148 | SLBSCHLUMBERGER LTD COM STK | 42,346 | $1.3B | 0.11% | |
| 149 | CHDCHURCH & DWIGHT INC COM | 15,763 | $1.3B | 0.11% | |
| 150 | AQLTISHARES CORE MSCI EAFE ETF | 17,444 | $1.3B | 0.11% | |
| 151 | GISGENERAL MLS INC COM | 21,539 | $1.3B | 0.11% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,183 | $1.2B | 0.10% | |
| 153 | ARWARROW ELECTRS INC COM | 11,000 | $1.2B | 0.10% | |
| 154 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 8,191 | $1.2B | 0.10% | |
| 155 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 40,537 | $1.2B | 0.10% | |
| 156 | TAT&T INC COM | 44,675 | $1.2B | 0.10% | |
| 157 | PNRPENTAIR PLC SHS | 16,597 | $1.2B | 0.10% | |
| 158 | REGNREGENERON PHARMACEUTICALS INC | 1,918 | $1.2B | 0.10% | |
| 159 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,744 | $1.2B | 0.10% | |
| 160 | AERAERCAP HOLDINGS NV SHS | 19,500 | $1.1B | 0.09% | |
| 161 | NVSNNOVARTIS AG SPONSORED ADR | 13,749 | $1.1B | 0.09% | |
| 162 | EFAISHARES MSCI EAFE ETF | 14,377 | $1.1B | 0.09% | |
| 163 | BOHBANK HAWAII CORP COM | 13,643 | $1.1B | 0.09% | |
| 164 | FDXFEDEX CORP | 5,030 | $1.1B | 0.09% | |
| 165 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,546 | $1.1B | 0.09% | |
| 166 | GGGGRACO INC COM | 15,654 | $1.1B | 0.09% | |
| 167 | ACGLARCH CAP GROUP LTD ORD | 28,668 | $1.1B | 0.09% | |
| 168 | LDOSLEIDOS HOLDINGS INC COM | 11,350 | $1.1B | 0.09% | |
| 169 | SHYISHARES 1-3 YR TREASURY BOND ETF | 12,645 | $1.1B | 0.09% | |
| 170 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 12,413 | $1.1B | 0.09% | |
| 171 | DEDEERE & CO COM | 3,228 | $1.1B | 0.09% | |
| 172 | FIZZNATIONAL BEVERAGE CORP COM | 20,574 | $1.1B | 0.09% | |
| 173 | EVTCEVERTEC INC COM | 23,526 | $1.1B | 0.09% | |
| 174 | STTSTATE STR CORP COM | 12,689 | $1.1B | 0.09% | |
| 175 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 10,592 | $1.1B | 0.09% | |
| 176 | AWIARMSTRONG WORLD INDS INC NEW COM | 11,150 | $1.1B | 0.09% | |
| 177 | HCAHCA INC | 4,379 | $1.1B | 0.09% | |
| 178 | USBUS BANCORP DEL COM NEW | 17,579 | $1.0B | 0.09% | |
| 179 | MUMICRON TECHNOLOGY | 14,716 | $1.0B | 0.09% | |
| 180 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 25,028 | $1.0B | 0.09% | |
| 181 | ICLRICON PLC SHS | 3,974 | $1.0B | 0.09% | |
| 182 | HUBSHUBSPOT INC COM | 1,536 | $1.0B | 0.09% | |
| 183 | LSTRLANDSTAR SYS INC COM | 6,539 | $1.0B | 0.09% | |
| 184 | SCHWCHARLES SCHWAB CORP | 13,990 | $1.0B | 0.08% | |
| 185 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,120 | $1.0B | 0.08% | |
| 186 | CSCOCISCO SYS INC | 18,314 | $996.0M | 0.08% | |
| 187 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 9,416 | $994.0M | 0.08% | |
| 188 | TSLATESLA INC COM | 1,272 | $986.0M | 0.08% | |
| 189 | AINALBANY INTL CORP CL A | 12,770 | $981.0M | 0.08% | |
| 190 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,300 | $965.0M | 0.08% | |
| 191 | PCTYPAYLOCITY HLDG CORP COM | 3,420 | $958.0M | 0.08% | |
| 192 | DEIDOUGLAS EMMETT INC COM | 30,082 | $950.0M | 0.08% | |
| 193 | XLRNACCELERON PHARMA INC COM | 5,464 | $940.0M | 0.08% | |
| 194 | EYENATIONAL VISION HLDGS INC COM | 16,102 | $914.0M | 0.08% | |
| 195 | LPLALPL FINL HLDGS INC COM | 5,825 | $913.0M | 0.08% | |
| 196 | —LESLIES INC COM | 44,318 | $910.0M | 0.08% | |
| 197 | ATOATMOS ENERGY CORP | 10,300 | $908.0M | 0.07% | |
| 198 | CTLTEURCATALENT INC COM | 6,822 | $907.0M | 0.07% | |
| 199 | GILGILDAN ACTIVEWEAR INC COM | 24,800 | $905.0M | 0.07% | |
| 200 | BDXBECTON DICKINSON & CO COM | 3,680 | $904.0M | 0.07% |