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 |
|---|---|---|---|---|---|
| 201 | PINSPINTEREST INC CL A | 17,714 | $902.0M | 0.07% | |
| 202 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,208 | $901.0M | 0.07% | |
| 203 | CBCHUBB LIMITED COM | 5,169 | $896.0M | 0.07% | |
| 204 | PRIPRIMERICA INC COM | 5,804 | $891.0M | 0.07% | |
| 205 | TIPISHARES TIPS BOND ETF | 6,933 | $885.0M | 0.07% | |
| 206 | ATVIEURACTIVISION INC | 11,395 | $881.0M | 0.07% | |
| 207 | ATKRATKORE INC COM | 10,131 | $880.0M | 0.07% | |
| 208 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 12,371 | $863.0M | 0.07% | |
| 209 | VRTXVERTEX PHARMACEUTICALS IN | 4,750 | $861.0M | 0.07% | |
| 210 | ILMNILLUMINA INC | 2,117 | $858.0M | 0.07% | |
| 211 | SYBTSTOCK YDS BANCORP INC COM | 14,644 | $858.0M | 0.07% | |
| 212 | WMSADVANCED DRAIN SYS INC DEL COM | 7,852 | $849.0M | 0.07% | |
| 213 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 6,035 | $848.0M | 0.07% | |
| 214 | EXPDEXPEDITORS INTL WASH INC COM | 7,115 | $847.0M | 0.07% | |
| 215 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 23,458 | $847.0M | 0.07% | |
| 216 | RLIRLI CORP COM | 8,440 | $846.0M | 0.07% | |
| 217 | RTXRAYTHEON TECHNOLOGIES CORP COM | 9,478 | $845.0M | 0.07% | |
| 218 | NEENEXTERA ENERGY INC COM | 10,616 | $833.0M | 0.07% | |
| 219 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $822.0M | 0.07% | |
| 220 | BSXBOSTON SCIENTIFIC CORP COM | 18,943 | $821.0M | 0.07% | |
| 221 | XELXCEL ENERGY INC COM | 13,068 | $816.0M | 0.07% | |
| 222 | OMCOMNICOM GROUP INC COM | 11,162 | $808.0M | 0.07% | |
| 223 | ULUNILEVER PLC SPON ADR NEW | 14,900 | $807.0M | 0.07% | |
| 224 | 2L9BLUEPRINT MEDICINES CORP COM | 7,837 | $805.0M | 0.07% | |
| 225 | NBIXNEUROCRINE BIOSCIENCES INC COM | 8,136 | $780.0M | 0.06% | |
| 226 | XRAYDENTSPLY SIRONA INC COM | 13,400 | $777.0M | 0.06% | |
| 227 | AQLTISHARES DJ SELECT DIVIDEND | 6,733 | $772.0M | 0.06% | |
| 228 | WMTWALMART INC COM | 5,529 | $770.0M | 0.06% | |
| 229 | COPCONOCOPHILLIPS COM | 11,359 | $768.0M | 0.06% | |
| 230 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 24,998 | $765.0M | 0.06% | |
| 231 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 4,804 | $765.0M | 0.06% | |
| 232 | TRUTRANSUNION COM | 6,805 | $764.0M | 0.06% | |
| 233 | AFGAMERICAN FINL GROUP INC O | 5,984 | $752.0M | 0.06% | |
| 234 | FIVEFIVE BELOW INC COM | 4,231 | $748.0M | 0.06% | |
| 235 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 15,372 | $748.0M | 0.06% | |
| 236 | AVTRAVANTOR INC COM | 18,229 | $744.0M | 0.06% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 4,088 | $744.0M | 0.06% | |
| 238 | FFIVF5 NETWORKS INC | 3,740 | $743.0M | 0.06% | |
| 239 | NVONOVO-NORDISK A S ADR | 7,699 | $739.0M | 0.06% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 7,767 | $735.0M | 0.06% | |
| 241 | NSYNICE LTD SPONSORED ADR | 2,531 | $718.0M | 0.06% | |
| 242 | ITGARTNER INC COM | 2,341 | $711.0M | 0.06% | |
| 243 | MCXMCCORMICK & CO INC COM NON VTG | 8,773 | $710.0M | 0.06% | |
| 244 | AVLRUSDAVALARA INC COM | 4,034 | $705.0M | 0.06% | |
| 245 | GMGENERAL MOTORS CORP | 13,392 | $705.0M | 0.06% | |
| 246 | TQJSIGNATURE BK NEW YORK N Y COM | 2,583 | $703.0M | 0.06% | |
| 247 | PGRPROGRESSIVE CORP COM | 7,771 | $701.0M | 0.06% | |
| 248 | SWIMLATHAM GROUP INC COM | 42,634 | $699.0M | 0.06% | |
| 249 | ENOVCOLFAX CORP COM | 15,100 | $693.0M | 0.06% | |
| 250 | TREXTREX CO INC COM | 6,759 | $688.0M | 0.06% | |
| 251 | TPRTAPESTRY INC COM | 18,466 | $683.0M | 0.06% | |
| 252 | GEGENERAL ELECTRIC CO COM NEW | 6,416 | $661.0M | 0.05% | |
| 253 | VMCVULCAN MATLS CO COM | 3,907 | $660.0M | 0.05% | |
| 254 | FDSFACTSET RESH SYS INC COM | 1,674 | $660.0M | 0.05% | |
| 255 | YUSDALLEGHANY CORP MD COM | 1,050 | $655.0M | 0.05% | |
| 256 | UNFUNIFIRST CORP MASS COM | 3,084 | $655.0M | 0.05% | |
| 257 | WMBWILLIAMS COS INC COM | 25,231 | $654.0M | 0.05% | |
| 258 | LITELUMENTUM HLDGS INC COM | 7,788 | $650.0M | 0.05% | |
| 259 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 12,543 | $650.0M | 0.05% | |
| 260 | PODDINSULET CORP COM | 2,289 | $650.0M | 0.05% | |
| 261 | LUMNLUMEN TECHNOLOGIES INC COM | 51,728 | $640.0M | 0.05% | |
| 262 | DWDMORGAN STANLEY | 6,578 | $640.0M | 0.05% | |
| 263 | ROADCONSTRUCTION PARTNERS INC COM CL A | 18,954 | $632.0M | 0.05% | |
| 264 | PEGAPEGASYSTEMS INC COM | 4,973 | $632.0M | 0.05% | |
| 265 | DUKDUKE ENERGY CORP NEW COM NEW | 6,474 | $630.0M | 0.05% | |
| 266 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,859 | $623.0M | 0.05% | |
| 267 | ISRGINTUITIVE SURGICAL, INC. | 627 | $623.0M | 0.05% | |
| 268 | MKSIMKS INSTRS INC COM | 4,120 | $621.0M | 0.05% | |
| 269 | ALSALLSTATE CORP | 4,875 | $620.0M | 0.05% | |
| 270 | EFVISHARES MSCI EAFE VALUE ETF | 12,126 | $616.0M | 0.05% | |
| 271 | TRMBTRIMBLE NAV LTD | 7,400 | $608.0M | 0.05% | |
| 272 | LYFTLYFT INC CL A COM | 11,337 | $607.0M | 0.05% | |
| 273 | TGTXTG THERAPEUTICS INC COM | 18,091 | $602.0M | 0.05% | |
| 274 | WHRWHIRLPOOL CORP COM | 2,950 | $601.0M | 0.05% | |
| 275 | DOOBRP INC COM SUN VTG | 6,430 | $595.0M | 0.05% | |
| 276 | MTNVAIL RESORTS INC COM | 1,778 | $593.0M | 0.05% | |
| 277 | LOWLOWES COS INC COM | 2,911 | $590.0M | 0.05% | |
| 278 | SWKSTANLEY BLACK & DECKER INC COM | 3,363 | $589.0M | 0.05% | |
| 279 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,952 | $585.0M | 0.05% | |
| 280 | SPIPSPDR PORTFOLIO TIPS ETF | 18,807 | $584.0M | 0.05% | |
| 281 | SCHVSCHWAB US LARGE CAP VALUE ETF | 8,612 | $581.0M | 0.05% | |
| 282 | CRUSCIRRUS LOGIC INC | 7,062 | $581.0M | 0.05% | |
| 283 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 22,560 | $580.0M | 0.05% | |
| 284 | IEXIDEX CORP COM | 2,777 | $574.0M | 0.05% | |
| 285 | DOXAMDOCS LTD SHS | 7,502 | $567.0M | 0.05% | |
| 286 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,397 | $564.0M | 0.05% | |
| 287 | AMSWAUSDAMER SOFTWARE INC CL A | 23,752 | $564.0M | 0.05% | |
| 288 | INTCINTEL CORP COM | 10,512 | $560.0M | 0.05% | |
| 289 | LUVSOUTHWEST AIRLS CO COM | 10,873 | $559.0M | 0.05% | |
| 290 | SEICSEI INVTS CO COM | 9,424 | $558.0M | 0.05% | |
| 291 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,190 | $555.0M | 0.05% | |
| 292 | JKHYHENRY JACK & ASSOC INC COM | 3,378 | $554.0M | 0.05% | |
| 293 | NVTNVENT ELECTRIC PLC SHS | 17,110 | $553.0M | 0.05% | |
| 294 | HN9HANESBRANDS INC COM | 32,200 | $552.0M | 0.05% | |
| 295 | SAIASAIA INC COM | 2,318 | $551.0M | 0.05% | |
| 296 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 42,014 | $548.0M | 0.05% | |
| 297 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 7,415 | $547.0M | 0.05% | |
| 298 | BLDTOPBUILD CORP COM | 2,649 | $542.0M | 0.04% | |
| 299 | WEXWEX INC COM | 3,076 | $541.0M | 0.04% | |
| 300 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 9,890 | $541.0M | 0.04% |