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 |
|---|---|---|---|---|---|
| 401 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 601 | $239.0M | 0.02% | |
| 402 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,435 | $239.0M | 0.02% | |
| 403 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,856 | $235.0M | 0.02% | |
| 404 | STZCONSTELLATION BRANDS INC CL A | 1,110 | $233.0M | 0.02% | |
| 405 | CATCATERPILLAR INC COM | 1,211 | $232.0M | 0.02% | |
| 406 | KHCKRAFT HEINZ CO COM | 6,258 | $230.0M | 0.02% | |
| 407 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,522 | $227.0M | 0.02% | |
| 408 | PHPARKER-HANNIFIN CORP COM | 804 | $224.0M | 0.02% | |
| 409 | FOXAFOX CORP CL A COM | 5,579 | $222.0M | 0.02% | |
| 410 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,739 | $222.0M | 0.02% | |
| 411 | CRLCHARLES RIV LABS INTL INC COM | 527 | $217.0M | 0.02% | |
| 412 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,266 | $216.0M | 0.02% | |
| 413 | OGSONE GAS INC | 3,421 | $216.0M | 0.02% | |
| 414 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 4,440 | $210.0M | 0.02% | |
| 415 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 7,030 | $206.0M | 0.02% | |
| 416 | OREALTY INCOME CORP | 3,118 | $202.0M | 0.02% | |
| 417 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,208 | $201.0M | 0.02% | |
| 418 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,108 | $200.0M | 0.02% | |
| 419 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,281 | $200.0M | 0.02% | |
| 420 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 7,650 | $197.0M | 0.02% | |
| 421 | FISFIDELITY NATL INFORMATION SVCS COM | 1,616 | $196.0M | 0.02% | |
| 422 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,636 | $194.0M | 0.02% | |
| 423 | MOALTRIA GROUP INC COM | 4,244 | $193.0M | 0.02% | |
| 424 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 3,288 | $191.0M | 0.02% | |
| 425 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $190.0M | 0.02% | |
| 426 | RSGREPUBLIC SERVICES INC | 1,550 | $186.0M | 0.02% | |
| 427 | PRUPRUDENTIAL FINL INC COM | 1,739 | $183.0M | 0.02% | |
| 428 | LMTLOCKHEED MARTIN CORP | 528 | $182.0M | 0.02% | |
| 429 | SNYSANOFI SA | 3,773 | $181.0M | 0.01% | |
| 430 | KMBKIMBERLY-CLARK CORP COM | 1,458 | $180.0M | 0.01% | |
| 431 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,710 | $180.0M | 0.01% | |
| 432 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,946 | $180.0M | 0.01% | |
| 433 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 2,336 | $176.0M | 0.01% | |
| 434 | PENNPENN NATL GAMING INC COM | 2,426 | $175.0M | 0.01% | |
| 435 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,691 | $173.0M | 0.01% | |
| 436 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 6,000 | $169.0M | 0.01% | |
| 437 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 6,154 | $168.0M | 0.01% | |
| 438 | BPBP PLC SPONSORED ADR | 6,033 | $164.0M | 0.01% | |
| 439 | FCXFREEPORT MCMORAN COPPER | 4,958 | $161.0M | 0.01% | |
| 440 | DALDELTA AIR LINES INC DEL COM NEW | 3,750 | $159.0M | 0.01% | |
| 441 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,340 | $159.0M | 0.01% | |
| 442 | MDYSPDR S&P MIDCAP 400 ETF | 331 | $159.0M | 0.01% | |
| 443 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 4,815 | $157.0M | 0.01% | |
| 444 | XLKTECHNOLOGY SELECT SECTOR SPDR | 978 | $146.0M | 0.01% | |
| 445 | METMETLIFE INC COM | 3,091 | $145.0M | 0.01% | |
| 446 | AMDADVANCED MICRO DEVICES INC COM | 1,395 | $143.0M | 0.01% | |
| 447 | EPDENTERPRISE PRODS PARTNERS L P | 6,564 | $142.0M | 0.01% | |
| 448 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $141.0M | 0.01% | |
| 449 | CAGCONAGRA BRANDS INC COM | 4,190 | $141.0M | 0.01% | |
| 450 | IWNISHARES RUSSELL 2000 VALUE ETF | 886 | $141.0M | 0.01% | |
| 451 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,364 | $141.0M | 0.01% | |
| 452 | OXYOCCIDENTAL PETE CORP COM | 2,459 | $139.0M | 0.01% | |
| 453 | ARKKARK INNOVATION ETF | 1,258 | $139.0M | 0.01% | |
| 454 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,453 | $139.0M | 0.01% | |
| 455 | FQIDIGITAL REALTY TRUST INC | 948 | $136.0M | 0.01% | |
| 456 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 4,983 | $135.0M | 0.01% | |
| 457 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,187 | $135.0M | 0.01% | |
| 458 | SPGIS&P GLOBAL INC COM | 316 | $134.0M | 0.01% | |
| 459 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,919 | $133.0M | 0.01% | |
| 460 | EFGISHARES MSCI EAFE GROWTH ETF | 1,234 | $131.0M | 0.01% | |
| 461 | XLFFINANCIAL SELECT SECTOR SPDR | 3,455 | $129.0M | 0.01% | |
| 462 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 2,927 | $129.0M | 0.01% | |
| 463 | IPINTERNATIONAL PAPER CO COM | 2,230 | $126.0M | 0.01% | |
| 464 | LWLAMB WESTON HLDGS INC COM | 2,040 | $125.0M | 0.01% | |
| 465 | GILDGILEAD SCIENCES INC | 1,600 | $123.0M | 0.01% | |
| 466 | S76STORE CAP CORP COM | 3,782 | $121.0M | 0.01% | |
| 467 | ENRENERGIZER HLDGS INC NEW COM | 3,076 | $120.0M | 0.01% | |
| 468 | GRCGORMAN RUPP CO COM | 3,356 | $120.0M | 0.01% | |
| 469 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,121 | $119.0M | 0.01% | |
| 470 | IBBISHARES BIOTECHNOLOGY FUND | 737 | $119.0M | 0.01% | |
| 471 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,090 | $118.0M | 0.01% | |
| 472 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4,491 | $116.0M | 0.01% | |
| 473 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 1,500 | $114.0M | 0.01% | |
| 474 | CCOCAMECO CORP F | 5,232 | $113.0M | 0.01% | |
| 475 | MPTMEDICAL PPTYS TRUST INC COM | 5,630 | $112.0M | 0.01% | |
| 476 | SSOPROSHARES ULTRA S&P 500 | 930 | $111.0M | 0.01% | |
| 477 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 746 | $111.0M | 0.01% | |
| 478 | EPCEDGEWELL PERS CARE CO COM | 3,076 | $111.0M | 0.01% | |
| 479 | XYZSQUARE INC CL A | 461 | $110.0M | 0.01% | |
| 480 | IVOOVANGUARD S&P MID-CAP 400 ETF | 620 | $110.0M | 0.01% | |
| 481 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 833 | $109.0M | 0.01% | |
| 482 | SRCLSTERICYCLE INC COM | 1,260 | $108.0M | 0.01% | |
| 483 | MAINMAIN STR CAP CORP COM | 2,600 | $106.0M | 0.01% | |
| 484 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,087 | $105.0M | 0.01% | |
| 485 | IYMISHARES U.S. BASIC MATERIALS ETF | 847 | $105.0M | 0.01% | |
| 486 | VENVENTAS INC | 1,850 | $102.0M | 0.01% | |
| 487 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,243 | $102.0M | 0.01% | |
| 488 | MDLZMONDELEZ INTL INC CL A | 2,492 | $102.0M | 0.01% | |
| 489 | FASTFASTENAL CO COM | 1,972 | $101.0M | 0.01% | |
| 490 | TDVPROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 1,654 | $98.0M | 0.01% | |
| 491 | BAXBAXTER INTL INC COM | 1,224 | $98.0M | 0.01% | |
| 492 | TFCTRUIST FINL CORP COM | 1,657 | $97.0M | 0.01% | |
| 493 | CASYCASEYS GEN STORES INC | 512 | $96.0M | 0.01% | |
| 494 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,729 | $92.0M | 0.01% | |
| 495 | AFLAFLAC INC COM | 1,773 | $92.0M | 0.01% | |
| 496 | TRVTRAVELERS COMPANIES INC COM | 598 | $91.0M | 0.01% | |
| 497 | BIDUNBAIDU COM ADR | 592 | $91.0M | 0.01% | |
| 498 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,288 | $91.0M | 0.01% | |
| 499 | DYAIDYADIC INTL INC DEL COM | 16,500 | $91.0M | 0.01% | |
| 500 | TPLTEXAS PACIFIC LAND CORPORATION COM | 75 | $90.0M | 0.01% |