Avior Wealth Management, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.5T
Holdings
1,605
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ATVIEURACTIVISION INC | 5,832 | $546.0M | 0.04% | |
| 302 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 24,011 | $544.4M | 0.04% | |
| 303 | AXONAXON ENTERPRISE INC COM | 2,730 | $543.2M | 0.04% | |
| 304 | AVYAVERY DENNISON CORP COM | 2,971 | $542.7M | 0.04% | |
| 305 | ALSALLSTATE CORP | 4,831 | $538.2M | 0.04% | |
| 306 | CVSCVS HEALTH CORP COM | 7,707 | $538.1M | 0.04% | |
| 307 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 6,975 | $537.4M | 0.04% | |
| 308 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 5,110 | $537.3M | 0.04% | |
| 309 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 6,017 | $536.9M | 0.04% | |
| 310 | PLDPROLOGIS INC. COM | 4,771 | $535.4M | 0.04% | |
| 311 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 52,876 | $535.1M | 0.04% | |
| 312 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 10,143 | $532.4M | 0.04% | |
| 313 | INSPINSPIRE MED SYS INC COM | 2,677 | $531.2M | 0.04% | |
| 314 | ASMLASML HOLDING N V N Y REGISTRY SHS | 899 | $529.3M | 0.04% | |
| 315 | AVTRAVANTOR INC COM | 25,090 | $528.9M | 0.04% | |
| 316 | DWDMORGAN STANLEY | 6,437 | $525.8M | 0.04% | |
| 317 | DFSEURDISCOVER FINL SVCS COM | 6,029 | $522.3M | 0.04% | |
| 318 | LECOLINCOLN ELEC HLDGS INC COM | 2,867 | $521.2M | 0.04% | |
| 319 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,315 | $521.2M | 0.04% | |
| 320 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 5,290 | $520.9M | 0.04% | |
| 321 | FFORD MOTOR COMPANY | 41,657 | $517.4M | 0.03% | |
| 322 | WWDWOODWARD INC COM | 4,100 | $509.5M | 0.03% | |
| 323 | OPCHOPTION CARE HEALTH INC COM NEW | 15,706 | $508.1M | 0.03% | |
| 324 | CATCATERPILLAR INC COM | 1,860 | $507.9M | 0.03% | |
| 325 | MRKMERCK & CO INC | 4,930 | $507.6M | 0.03% | |
| 326 | NBIXNEUROCRINE BIOSCIENCES INC COM | 4,509 | $507.3M | 0.03% | |
| 327 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 7,937 | $503.9M | 0.03% | |
| 328 | TENBTENABLE HLDGS INC COM | 11,237 | $503.4M | 0.03% | |
| 329 | ISRGINTUITIVE SURGICAL, INC. | 1,718 | $502.2M | 0.03% | |
| 330 | ADXADAMS DIVERSIFIED EQUITY FD COM | 29,957 | $498.5M | 0.03% | |
| 331 | DOWDOW INC COM | 9,635 | $496.8M | 0.03% | |
| 332 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 17,578 | $496.2M | 0.03% | |
| 333 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,712 | $495.5M | 0.03% | |
| 334 | CMCSACOMCAST CORP NEW CL A | 11,311 | $491.9M | 0.03% | |
| 335 | VHTVANGUARD HEALTH CARE ETF | 2,089 | $491.2M | 0.03% | |
| 336 | SYBTSTOCK YDS BANCORP INC COM | 12,472 | $490.0M | 0.03% | |
| 337 | DECKDECKERS OUTDOOR CORP COM | 943 | $484.8M | 0.03% | |
| 338 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 7,214 | $484.6M | 0.03% | |
| 339 | TRUTRANSUNION COM | 6,730 | $483.1M | 0.03% | |
| 340 | FIVEFIVE BELOW INC COM | 2,988 | $480.8M | 0.03% | |
| 341 | SMGSCOTTS MIRACLE-GRO CO CL A | 9,250 | $478.1M | 0.03% | |
| 342 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 9,337 | $474.3M | 0.03% | |
| 343 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 10,759 | $471.0M | 0.03% | |
| 344 | NVTNVENT ELECTRIC PLC SHS | 8,887 | $470.9M | 0.03% | |
| 345 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 7,722 | $467.8M | 0.03% | |
| 346 | OVVOVINTIV INC COM | 9,761 | $464.3M | 0.03% | |
| 347 | WHRWHIRLPOOL CORP COM | 3,450 | $461.3M | 0.03% | |
| 348 | IEXIDEX CORP COM | 2,210 | $459.7M | 0.03% | |
| 349 | SEICSEI INVTS CO COM | 7,625 | $459.3M | 0.03% | |
| 350 | ILMNILLUMINA INC | 3,327 | $456.7M | 0.03% | |
| 351 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,130 | $454.7M | 0.03% | |
| 352 | ADMARCHER DANIELS MIDLAND CO COM | 6,004 | $452.9M | 0.03% | |
| 353 | YUMYUM! BRANDS INC | 3,575 | $446.7M | 0.03% | |
| 354 | FLYWFLYWIRE CORPORATION COM VTG | 13,981 | $445.9M | 0.03% | |
| 355 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,237 | $443.4M | 0.03% | |
| 356 | INGRINGREDION INC COM | 4,500 | $442.8M | 0.03% | |
| 357 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 14,680 | $442.6M | 0.03% | |
| 358 | SUISUN CMNTYS INC COM | 3,727 | $441.1M | 0.03% | |
| 359 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,050 | $435.7M | 0.03% | |
| 360 | LPLALPL FINL HLDGS INC COM | 1,830 | $434.9M | 0.03% | |
| 361 | JKHYHENRY JACK & ASSOC INC COM | 2,853 | $431.2M | 0.03% | |
| 362 | GEGENERAL ELECTRIC CO COM NEW | 3,872 | $428.2M | 0.03% | |
| 363 | VCVISTEON CORP COM NEW | 3,082 | $425.5M | 0.03% | |
| 364 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,421 | $419.3M | 0.03% | |
| 365 | OWLBLUE OWL CAPITAL INC COM CL A | 32,275 | $418.3M | 0.03% | |
| 366 | MOALTRIA GROUP INC COM | 9,936 | $417.8M | 0.03% | |
| 367 | TIPISHARES TIPS BOND ETF | 4,005 | $415.5M | 0.03% | |
| 368 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 14,485 | $411.8M | 0.03% | |
| 369 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 4,251 | $411.3M | 0.03% | |
| 370 | ACGLARCH CAP GROUP LTD ORD | 5,160 | $411.3M | 0.03% | |
| 371 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 11,211 | $411.0M | 0.03% | |
| 372 | PTCPTC INC COM | 2,881 | $408.2M | 0.03% | |
| 373 | GGENPACT LIMITED SHS | 11,272 | $408.0M | 0.03% | |
| 374 | PODDINSULET CORP COM | 2,554 | $407.3M | 0.03% | |
| 375 | ETENERGY TRANSFER L P COM UT LTD PTN | 28,865 | $405.0M | 0.03% | |
| 376 | WDAYWORKDAY INC CL A | 1,883 | $404.6M | 0.03% | |
| 377 | OKTAOKTA INC CL A | 4,921 | $401.1M | 0.03% | |
| 378 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 13,921 | $399.8M | 0.03% | |
| 379 | SRPTSAREPTA THERAPEUTICS INC COM | 3,295 | $399.4M | 0.03% | |
| 380 | SLBSCHLUMBERGER LTD COM STK | 6,570 | $398.8M | 0.03% | |
| 381 | LINLINDE PLC SHS | 1,067 | $397.3M | 0.03% | |
| 382 | GGGGRACO INC COM | 5,423 | $395.2M | 0.03% | |
| 383 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 17,456 | $391.4M | 0.03% | |
| 384 | RRRRED ROCK RESORTS INC CL A | 9,533 | $390.9M | 0.03% | |
| 385 | SCHVSCHWAB US LARGE CAP VALUE ETF | 6,042 | $389.5M | 0.03% | |
| 386 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,196 | $388.6M | 0.03% | |
| 387 | RHRXRH TACTICAL ROTATION ETF | 31,904 | $386.8M | 0.03% | |
| 388 | LNTHLANTHEUS HLDGS INC COM | 5,549 | $385.5M | 0.03% | |
| 389 | PRPERMIAN RESOURCES CORP CLASS A COM | 27,571 | $384.9M | 0.03% | |
| 390 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 6,894 | $383.7M | 0.03% | |
| 391 | CPCANADIAN PACIFIC KANSAS CITY COM | 5,143 | $382.7M | 0.03% | |
| 392 | TXNTEXAS INSTRS INC COM | 2,405 | $382.5M | 0.03% | |
| 393 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 11,298 | $380.7M | 0.03% | |
| 394 | HXLHEXCEL CORP NEW COM | 5,826 | $379.5M | 0.03% | |
| 395 | DYHTARGET CORP COM | 3,424 | $378.6M | 0.03% | |
| 396 | SDYSPDR S&P DIVIDEND ETF | 3,270 | $376.1M | 0.03% | |
| 397 | GMGENERAL MOTORS CORP | 11,406 | $376.1M | 0.03% | |
| 398 | DTDYNATRACE INC COM NEW | 8,047 | $376.0M | 0.03% | |
| 399 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,488 | $370.0M | 0.03% | |
| 400 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,892 | $367.7M | 0.02% |