Avior Wealth Management, LLC Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$1.5B

Holdings

1,605

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,605 positions)

StockValue
TDOCTELADOC HEALTH INC COM
$26K
AJGGALLAGHER ARTHUR J & CO COM
$26K
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A
$26K
SLRCSLR INVESTMENT CORP COM
$26K
EWGISHARES INC MSCI GERMANY INDEX FD
$26K
NWLNEWELL BRANDS INC COM
$25K
SEMSELECT MED HLDGS CORP COM
$25K
HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
$25K
CRCCANADIAN NATURAL RESOURCES LTD
$25K
CNRCANADIAN NATL RY CO COM
$25K
HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND
$25K
ASGLIBERTY ALL-STAR GROWTH FD INC COM
$25K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$24K
XLFFINANCIAL SELECT SECTOR SPDR
$24K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$24K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$24K
TWNKEURHOSTESS BRANDS INC CL A
$23K
SPGSIMON PROPERTY GROUP INC
$23K
AITAPPLIED INDL TECHNOLOGIES INC COM
$23K
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$23K
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
$22K
ICVTISHARES CONVERTIBLE BOND ETF
$22K
XGDVXGABELLI DIVID & INCOME TR COM
$22K
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$22K
AEBAALLETE INC COM NEW
$22K
HLTHILTON WORLDWIDE HLDGS INC COM
$22K
ROSTROSS STORES INC COM
$22K
SRESEMPRA COM
$21K
ADIANALOG DEVICES INC COM
$21K
MLMMARTIN MARIETTA MATLS INC COM
$21K
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$21K
DIVGLOBAL X SUPERDIVIDEND US ETF
$21K
FLSFLOWSERVE CORP COM
$21K
CCLCARNIVAL CORP
$21K
MERLYN AI SECTORSURFER MOMENTUM ETF
$20K
FEFIRSTENERGY CORP COM
$20K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$20K
TSNTYSON FOODS INC CL A
$20K
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$20K
GABGABELLI EQUITY TR INC COM
$20K
DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
$20K
GNLGLOBAL NET LEASE INC COM NEW
$19K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$19K
AMLPALERIAN MLP ETF
$19K
ARKTARK NEXT GENERATION INTERNET ETF
$19K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$19K
OUNZVANECK MERK GOLD TRUST
$19K
ONTOONTO INNOVATION INC COM
$19K
PPLTETFS PLATINUM TR SH BEN INT
$19K
IBBISHARES BIOTECHNOLOGY ETF
$19K
IYHISHARES TR DOW JONES U S HEALTHCARE
$19K
TDTORONTO DOMINION BANK
$19K
DBAWXTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
$19K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$19K
FLNGFLEX LNG LTD SHS
$18K
MGCVANGUARD MEGA CAP ETF
$18K
GPNGLOBAL PMTS INC COM
$18K
FERGFERGUSON PLC NEW SHS
$18K
TTENTOTALENERGIES SE SPONSORED ADS
$18K
WPMWHEATON PRECIOUS METALS CORP COM
$18K
TTDTHE TRADE DESK INC COM CL A
$18K
VTRSVIATRIS INC COM
$18K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$17K
EQIXEQUINIX INC COM
$17K
AJXGREAT AJAX CORP COM
$17K
SHVISHARES SHORT TREASURY BOND ETF
$17K
FLICUSDFIRST LONG IS CORP COM
$17K
SONSONOCO PRODS CO COM
$17K
LNTALLIANT ENERGY CORP COM
$17K
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
$17K
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
$17K
ZTSZOETIS INC CL A
$17K
LNNLINDSAY CORPORATION
$16K
APHAMPHENOL CORP NEW CL A
$16K
0VVBCBS CORP CL B
$16K
KDKYNDRYL HLDGS INC COMMON STOCK
$16K
VDEVANGUARD ENERGY ETF
$16K
HALHALLIBURTON CO COM
$15K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$15K
ZBHZIMMER HLDGS INC
$15K
PLLPIEDMONT LITHIUM INC COM
$15K
KBWBINVESCO KBW BANK ETF
$14K
COINCOINBASE GLOBAL INC COM CL A
$14K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$14K
TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
$14K
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
$14K
EXIISHARES GLOBAL INDUSTRIALS ETF
$14K
VOXVANGUARD COMMUNICATION SERVICES ETF
$14K
APTVAPTIV PLC SHS
$14K
FLRFLUOR CORP NEW COM
$14K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$14K
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$14K
PZZAPAPA JOHNS INTL INC COM
$14K
UUNITY SOFTWARE INC COM
$14K
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
$14K
CMECME GROUP INC COM
$13K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$13K
VODVODAFONE GROUP NEW ADR F
$13K
EQNRSTATOIL ASA SPONSORED ADR CMN
$13K
ECFELLSWORTH GROWTH & INCOME FD L COM
$13K
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