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 |
|---|---|---|---|---|---|
| 301 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,147 | $539.0M | 0.04% | |
| 302 | TELTE CONNECTIVITY LTD | 3,914 | $536.0M | 0.04% | |
| 303 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 7,546 | $534.0M | 0.04% | |
| 304 | WDAYWORKDAY INC CL A | 2,117 | $528.0M | 0.04% | |
| 305 | FANGDIAMONDBACK ENERGY INC COM | 5,566 | $526.0M | 0.04% | |
| 306 | CLCOLGATE PALMOLIVE CO COM | 6,962 | $525.0M | 0.04% | |
| 307 | PLDPROLOGIS INC. COM | 4,145 | $519.0M | 0.04% | |
| 308 | FFINFIRST FINL BANKSHARES INC COM | 11,283 | $518.0M | 0.04% | |
| 309 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 11,190 | $516.0M | 0.04% | |
| 310 | DYHTARGET CORP COM | 2,250 | $514.0M | 0.04% | |
| 311 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,195 | $513.0M | 0.04% | |
| 312 | IBMINTL BUSINESS MACHINES | 3,586 | $511.0M | 0.04% | |
| 313 | LECOLINCOLN ELEC HLDGS INC COM | 3,960 | $510.0M | 0.04% | |
| 314 | GQ9SPDR GOLD ETF | 3,033 | $498.0M | 0.04% | |
| 315 | BMIBADGER METER INC COM | 4,912 | $496.0M | 0.04% | |
| 316 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 7,170 | $494.0M | 0.04% | |
| 317 | AVGOBROADCOM INC COM | 1,020 | $494.0M | 0.04% | |
| 318 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 8,922 | $494.0M | 0.04% | |
| 319 | HXLHEXCEL CORP NEW COM | 8,305 | $493.0M | 0.04% | |
| 320 | DRIDARDEN RESTAURANTS INC COM | 3,229 | $489.0M | 0.04% | |
| 321 | YUMYUM! BRANDS INC | 3,980 | $485.0M | 0.04% | |
| 322 | ZNGAEURZYNGA INC CL A | 64,279 | $484.0M | 0.04% | |
| 323 | ANIKANIKA THERAPEUTICS INC COM | 11,308 | $481.0M | 0.04% | |
| 324 | INGRINGREDION INC COM | 5,400 | $480.0M | 0.04% | |
| 325 | AZOAUTOZONE INC COM | 280 | $475.0M | 0.04% | |
| 326 | DBAWX-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 14,349 | $473.0M | 0.04% | |
| 327 | OSH3EUROAK STR HEALTH INC COM | 10,994 | $467.0M | 0.04% | |
| 328 | FMCFMC CORP COM NEW | 5,086 | $465.0M | 0.04% | |
| 329 | PCARPACCAR INC COM | 5,900 | $465.0M | 0.04% | |
| 330 | AMEAMETEK INC COM | 3,750 | $465.0M | 0.04% | |
| 331 | —ECOARK HLDGS INC COM NEW | 87,410 | $458.0M | 0.04% | |
| 332 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,756 | $458.0M | 0.04% | |
| 333 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 17,027 | $455.0M | 0.04% | |
| 334 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,479 | $444.0M | 0.04% | |
| 335 | AMTAMERICAN TOWER CORP NEW COM | 1,662 | $440.0M | 0.04% | |
| 336 | KOCOCA COLA CO COM | 8,349 | $438.0M | 0.04% | |
| 337 | WWDWOODWARD INC COM | 3,850 | $435.0M | 0.04% | |
| 338 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 20,269 | $427.0M | 0.04% | |
| 339 | MRKMERCK & CO INC | 5,693 | $427.0M | 0.04% | |
| 340 | TXNTEXAS INSTRS INC COM | 2,184 | $419.0M | 0.03% | |
| 341 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,046 | $419.0M | 0.03% | |
| 342 | FFORD MOTOR COMPANY | 29,419 | $416.0M | 0.03% | |
| 343 | TLTISHARES 20 YR TREASURY ETF | 2,852 | $411.0M | 0.03% | |
| 344 | AMGNAMGEN INC | 1,921 | $408.0M | 0.03% | |
| 345 | EMREMERSON ELEC CO COM | 4,349 | $408.0M | 0.03% | |
| 346 | PAYAUSDPAYA HOLDINGS INC COM CL A | 37,508 | $407.0M | 0.03% | |
| 347 | HAEHAEMONETICS CORP MASS COM | 5,734 | $404.0M | 0.03% | |
| 348 | DEUSX-TRACKERS RUSSELL US MULTIFACTOR ETF | 9,182 | $404.0M | 0.03% | |
| 349 | NOCNORTHROP GRUMMAN CORP COM | 1,089 | $392.0M | 0.03% | |
| 350 | NVV1NOVAVAX INC COM NEW | 1,886 | $390.0M | 0.03% | |
| 351 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,653 | $388.0M | 0.03% | |
| 352 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,697 | $387.0M | 0.03% | |
| 353 | LINLINDE PLC SHS | 1,313 | $384.0M | 0.03% | |
| 354 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,091 | $381.0M | 0.03% | |
| 355 | CVSCVS HEALTH CORP COM | 4,409 | $373.0M | 0.03% | |
| 356 | AXTAAXALTA COATING SYS LTD COM | 12,743 | $371.0M | 0.03% | |
| 357 | —LABORATORY CORP AMER HLDGS COM NEW | 1,315 | $369.0M | 0.03% | |
| 358 | RSRELIANCE STEEL & ALUMINUM CO COM | 2,550 | $363.0M | 0.03% | |
| 359 | PNCPNC FINL SVCS GROUP INC COM | 1,846 | $361.0M | 0.03% | |
| 360 | IEFISHARES 7-10 YR TREASURY BOND ETF | 3,108 | $358.0M | 0.03% | |
| 361 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,233 | $357.0M | 0.03% | |
| 362 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,278 | $350.0M | 0.03% | |
| 363 | AOMISHARES MODERATE ALLOCATION FUND | 7,836 | $350.0M | 0.03% | |
| 364 | WYWEYERHAEUSER CO MTN BE COM NEW | 9,778 | $347.0M | 0.03% | |
| 365 | PSXPHILLIPS 66 | 4,824 | $337.0M | 0.03% | |
| 366 | MARMARRIOTT INTL INC NEW CL A | 2,283 | $337.0M | 0.03% | |
| 367 | CERNCHFCERNER CORP | 4,791 | $336.0M | 0.03% | |
| 368 | AMATAPPLIED MATLS INC COM | 2,597 | $333.0M | 0.03% | |
| 369 | TSNTYSON FOODS INC CL A | 4,166 | $328.0M | 0.03% | |
| 370 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,924 | $327.0M | 0.03% | |
| 371 | LGIHLGI HOMES INC COM | 2,269 | $321.0M | 0.03% | |
| 372 | RVLVREVOLVE GROUP INC CL A | 5,185 | $320.0M | 0.03% | |
| 373 | SNPSSYNOPSYS INC COM | 1,057 | $315.0M | 0.03% | |
| 374 | YUMCYUM CHINA HLDGS INC COM | 5,407 | $314.0M | 0.03% | |
| 375 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,456 | $313.0M | 0.03% | |
| 376 | SDYSPDR S&P DIVIDEND ETF | 2,605 | $306.0M | 0.03% | |
| 377 | CSGSCSG SYS INTL INC COM | 6,245 | $301.0M | 0.02% | |
| 378 | CDWCDW CORP COM | 1,643 | $299.0M | 0.02% | |
| 379 | JCIJOHNSON CTLS INC | 4,346 | $295.0M | 0.02% | |
| 380 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,346 | $295.0M | 0.02% | |
| 381 | CBRECBRE GROUP INC CL A | 3,015 | $293.0M | 0.02% | |
| 382 | NXPINXP SEMICONDUCTORS N V COM | 1,479 | $289.0M | 0.02% | |
| 383 | JNKSPDR HIGH YIELD BOND ETF | 2,630 | $287.0M | 0.02% | |
| 384 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,818 | $286.0M | 0.02% | |
| 385 | ABGAMERISOURCEBERGEN CORP COM | 2,399 | $286.0M | 0.02% | |
| 386 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,124 | $285.0M | 0.02% | |
| 387 | GPNGLOBAL PMTS INC COM | 1,793 | $281.0M | 0.02% | |
| 388 | ZEN1EURZENDESK INC COM | 2,359 | $274.0M | 0.02% | |
| 389 | SHOPSHOPIFY INC CL A | 202 | $273.0M | 0.02% | |
| 390 | XMPTVANECK CEF MUNICIPAL INCOME ETF | 9,264 | $272.0M | 0.02% | |
| 391 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,005 | $271.0M | 0.02% | |
| 392 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,228 | $267.0M | 0.02% | |
| 393 | ADMARCHER DANIELS MIDLAND CO COM | 4,412 | $264.0M | 0.02% | |
| 394 | PWRQUANTA SVCS INC COM | 2,309 | $262.0M | 0.02% | |
| 395 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,343 | $260.0M | 0.02% | |
| 396 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,067 | $256.0M | 0.02% | |
| 397 | RCKTROCKET PHARMACEUTICALS INC COM | 8,577 | $256.0M | 0.02% | |
| 398 | WSMWILLIAMS SONOMA INC COM | 1,411 | $250.0M | 0.02% | |
| 399 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 9,708 | $248.0M | 0.02% | |
| 400 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,732 | $244.0M | 0.02% |