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 |
|---|---|---|---|---|---|
| 401 | OREALTY INCOME CORP | 7,361 | $367.6M | 0.02% | |
| 402 | BHPBHP GROUP LTD SPONSORED ADS | 6,443 | $366.5M | 0.02% | |
| 403 | TWTRADEWEB MKTS INC CL A | 4,545 | $364.5M | 0.02% | |
| 404 | RCKTROCKET PHARMACEUTICALS INC COM | 17,767 | $364.0M | 0.02% | |
| 405 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 7,231 | $363.3M | 0.02% | |
| 406 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 7,399 | $362.4M | 0.02% | |
| 407 | KVUEKENVUE INC COM | 17,881 | $359.1M | 0.02% | |
| 408 | YJUNFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 17,836 | $352.4M | 0.02% | |
| 409 | LKQ1LKQ CORP COM | 7,071 | $350.1M | 0.02% | |
| 410 | DOOBRP INC COM SUN VTG | 4,608 | $349.6M | 0.02% | |
| 411 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,205 | $348.1M | 0.02% | |
| 412 | LUVSOUTHWEST AIRLS CO COM | 12,823 | $347.1M | 0.02% | |
| 413 | EFVISHARES MSCI EAFE VALUE ETF | 7,079 | $346.4M | 0.02% | |
| 414 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 3,548 | $344.7M | 0.02% | |
| 415 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 4,386 | $342.4M | 0.02% | |
| 416 | MHOM/I HOMES INC COM | 4,065 | $341.6M | 0.02% | |
| 417 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 4,178 | $340.3M | 0.02% | |
| 418 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,848 | $339.5M | 0.02% | |
| 419 | ABGCENCORA INC COM | 1,877 | $337.8M | 0.02% | |
| 420 | TXRHTEXAS ROADHOUSE INC COM | 3,468 | $333.3M | 0.02% | |
| 421 | NSYNICE LTD SPONSORED ADR | 1,955 | $332.4M | 0.02% | |
| 422 | CSGSCSG SYS INTL INC COM | 6,492 | $331.9M | 0.02% | |
| 423 | TJXTJX COS INC NEW COM | 3,728 | $331.3M | 0.02% | |
| 424 | VRTVERTIV HOLDINGS CO COM CL A | 8,907 | $331.3M | 0.02% | |
| 425 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 3,013 | $329.2M | 0.02% | |
| 426 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 11,422 | $327.8M | 0.02% | |
| 427 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,273 | $327.8M | 0.02% | |
| 428 | STZCONSTELLATION BRANDS INC CL A | 1,300 | $326.8M | 0.02% | |
| 429 | GISGENERAL MLS INC COM | 5,026 | $321.7M | 0.02% | |
| 430 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,568 | $321.6M | 0.02% | |
| 431 | MRNAMODERNA INC COM | 3,097 | $319.9M | 0.02% | |
| 432 | GDGENERAL DYNAMICS CORP COM | 1,390 | $307.2M | 0.02% | |
| 433 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,830 | $306.7M | 0.02% | |
| 434 | STELSTELLAR BANCORP INC COM | 14,333 | $305.6M | 0.02% | |
| 435 | XELXCEL ENERGY INC COM | 5,303 | $303.4M | 0.02% | |
| 436 | SMARGBPSMARTSHEET INC COM CL A | 7,487 | $302.9M | 0.02% | |
| 437 | POOLPOOL CORP COM | 850 | $302.7M | 0.02% | |
| 438 | CNCCENTENE CORP DEL COM | 4,394 | $302.7M | 0.02% | |
| 439 | LKFNLAKELAND FINL CORP COM | 6,348 | $301.3M | 0.02% | |
| 440 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 9,377 | $300.3M | 0.02% | |
| 441 | XYZBLOCK INC CL A | 6,743 | $298.4M | 0.02% | |
| 442 | CSXCSX CORP | 9,626 | $296.0M | 0.02% | |
| 443 | WRBBERKLEY W R CORP COM | 4,648 | $295.2M | 0.02% | |
| 444 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,227 | $294.2M | 0.02% | |
| 445 | PXDEURPIONEER NATURAL RESOURCES CO | 1,281 | $294.1M | 0.02% | |
| 446 | PHPARKER-HANNIFIN CORP COM | 752 | $292.9M | 0.02% | |
| 447 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 5,083 | $292.2M | 0.02% | |
| 448 | CMCCOMMERCIAL METALS CO COM | 5,909 | $292.0M | 0.02% | |
| 449 | ITWILLINOIS TOOL WKS INC COM | 1,264 | $291.1M | 0.02% | |
| 450 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 12,581 | $291.1M | 0.02% | |
| 451 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 3,604 | $290.3M | 0.02% | |
| 452 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 14,939 | $290.0M | 0.02% | |
| 453 | HUMHUMANA INC COM | 592 | $288.3M | 0.02% | |
| 454 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,283 | $287.7M | 0.02% | |
| 455 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 1,760 | $287.0M | 0.02% | |
| 456 | BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 12,697 | $286.1M | 0.02% | |
| 457 | EPDENTERPRISE PRODS PARTNERS L P | 10,404 | $284.8M | 0.02% | |
| 458 | COLDAMERICOLD REALTY TRUST INC COM | 9,354 | $284.5M | 0.02% | |
| 459 | MARMARRIOTT INTL INC NEW CL A | 1,420 | $279.1M | 0.02% | |
| 460 | CABOCABLE ONE INC COM | 453 | $278.9M | 0.02% | |
| 461 | RGENREPLIGEN CORP COM | 1,739 | $276.5M | 0.02% | |
| 462 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,645 | $275.8M | 0.02% | |
| 463 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 4,935 | $275.7M | 0.02% | |
| 464 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,770 | $268.9M | 0.02% | |
| 465 | TPLTEXAS PACIFIC LAND CORPORATION COM | 147 | $268.1M | 0.02% | |
| 466 | FFINFIRST FINL BANKSHARES INC COM | 10,664 | $267.9M | 0.02% | |
| 467 | MDLZMONDELEZ INTL INC CL A | 4,854 | $267.8M | 0.02% | |
| 468 | ADBEADOBE SYS INC | 523 | $266.7M | 0.02% | |
| 469 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 11,399 | $266.0M | 0.02% | |
| 470 | ELVELEVANCE HEALTH INC COM | 607 | $264.4M | 0.02% | |
| 471 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,716 | $263.5M | 0.02% | |
| 472 | BPBP PLC SPONSORED ADR | 6,753 | $261.5M | 0.02% | |
| 473 | CSLCARLISLE COS INC COM | 1,007 | $261.1M | 0.02% | |
| 474 | AMTAMERICAN TOWER CORP NEW COM | 1,579 | $259.7M | 0.02% | |
| 475 | A4SAMERIPRISE FINANCIAL INC. | 782 | $258.0M | 0.02% | |
| 476 | AMSWAUSDAMER SOFTWARE INC CL A | 22,419 | $256.9M | 0.02% | |
| 477 | PIIMPINJ INC COM | 4,665 | $256.7M | 0.02% | |
| 478 | METMETLIFE INC COM | 4,844 | $256.2M | 0.02% | |
| 479 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 11,554 | $255.6M | 0.02% | |
| 480 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,866 | $253.7M | 0.02% | |
| 481 | NXPINXP SEMICONDUCTORS N V COM | 1,262 | $252.3M | 0.02% | |
| 482 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 9,917 | $251.5M | 0.02% | |
| 483 | IRMIRON MOUNTAIN INC | 4,181 | $248.6M | 0.02% | |
| 484 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,339 | $246.2M | 0.02% | |
| 485 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 7,935 | $241.7M | 0.02% | |
| 486 | 3M4MASIMO CORP COM | 2,744 | $240.6M | 0.02% | |
| 487 | —ANFIELD DIVERSIFIED ALTERNATIVES ETF | 28,383 | $240.1M | 0.02% | |
| 488 | PSTGPURE STORAGE INC CL A | 6,737 | $240.0M | 0.02% | |
| 489 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,176 | $238.7M | 0.02% | |
| 490 | AGQPROSHARES ULTRAPRO SHORT S&P500 | 19,900 | $237.8M | 0.02% | |
| 491 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,534 | $236.2M | 0.02% | |
| 492 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 14,316 | $235.1M | 0.02% | |
| 493 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 7,684 | $231.7M | 0.02% | |
| 494 | YUMCYUM CHINA HLDGS INC COM | 4,155 | $231.5M | 0.02% | |
| 495 | TPRTAPESTRY INC COM | 7,984 | $229.5M | 0.02% | |
| 496 | AIGAMERICAN INTL GROUP INC COM NEW | 3,776 | $228.9M | 0.02% | |
| 497 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 7,512 | $227.8M | 0.02% | |
| 498 | LGIHLGI HOMES INC COM | 2,269 | $225.7M | 0.02% | |
| 499 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,559 | $222.4M | 0.02% | |
| 500 | JCIJOHNSON CTLS INC | 4,168 | $221.8M | 0.02% |