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 |
|---|---|---|---|---|---|
| 501 | BXBLACKSTONE GROUP LP | 2,066 | $221.4M | 0.01% | |
| 502 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,594 | $220.5M | 0.01% | |
| 503 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 10,311 | $219.1M | 0.01% | |
| 504 | EMREMERSON ELEC CO COM | 2,258 | $218.1M | 0.01% | |
| 505 | OGSONE GAS INC | 3,188 | $217.7M | 0.01% | |
| 506 | HN9HANESBRANDS INC COM | 54,800 | $217.0M | 0.01% | |
| 507 | HRLHORMEL FOODS CORP COM | 5,673 | $215.7M | 0.01% | |
| 508 | SNYSANOFI SA | 3,966 | $212.7M | 0.01% | |
| 509 | NUENUCOR CORP COM | 1,360 | $212.7M | 0.01% | |
| 510 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,445 | $211.5M | 0.01% | |
| 511 | JNKSPDR HIGH YIELD BOND ETF | 2,330 | $210.6M | 0.01% | |
| 512 | XMUIXBLACKROCK MUNI INTERDURATION FD INC COM | 20,752 | $210.6M | 0.01% | |
| 513 | WMWASTE MANAGEMENT INC | 1,380 | $210.4M | 0.01% | |
| 514 | DVNDEVON ENERGY CORP | 4,406 | $210.2M | 0.01% | |
| 515 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,495 | $209.9M | 0.01% | |
| 516 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 56,953 | $208.2M | 0.01% | |
| 517 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,347 | $207.1M | 0.01% | |
| 518 | DBCDB COMMODITY INDEX TRACKING | 8,279 | $206.6M | 0.01% | |
| 519 | OXYOCCIDENTAL PETE CORP COM | 2,922 | $206.4M | 0.01% | |
| 520 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,293 | $206.4M | 0.01% | |
| 521 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 8,431 | $205.5M | 0.01% | |
| 522 | AOMISHARES CORE MODERATE ALLOCATION ETF | 5,269 | $205.2M | 0.01% | |
| 523 | NOWSERVICENOW INC COM | 367 | $205.1M | 0.01% | |
| 524 | FOXAFOX CORP CL A COM | 6,565 | $204.8M | 0.01% | |
| 525 | AVUSAVANTIS U.S. EQUITY ETF | 2,718 | $199.1M | 0.01% | |
| 526 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,417 | $196.8M | 0.01% | |
| 527 | IPGINTERPUBLIC GROUP COS INC COM | 6,843 | $196.1M | 0.01% | |
| 528 | IYEISHARES DJ US ENERGY | 4,099 | $194.5M | 0.01% | |
| 529 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 4,203 | $194.4M | 0.01% | |
| 530 | UPSUNITED PARCEL SERVICE INC | 1,237 | $192.8M | 0.01% | |
| 531 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,489 | $191.8M | 0.01% | |
| 532 | KMBKIMBERLY-CLARK CORP COM | 1,601 | $190.9M | 0.01% | |
| 533 | WYWEYERHAEUSER CO MTN BE COM NEW | 6,225 | $190.9M | 0.01% | |
| 534 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 2,026 | $189.9M | 0.01% | |
| 535 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $189.6M | 0.01% | |
| 536 | DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | 4,400 | $189.5M | 0.01% | |
| 537 | NYCBEURNY COMMUNITY BANCORP INC | 16,636 | $188.7M | 0.01% | |
| 538 | DDDUPONT DE NEMOURS INC COM | 2,528 | $188.6M | 0.01% | |
| 539 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 6,783 | $188.2M | 0.01% | |
| 540 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 4,819 | $185.3M | 0.01% | |
| 541 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 21,641 | $183.3M | 0.01% | |
| 542 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,136 | $183.0M | 0.01% | |
| 543 | PWRQUANTA SVCS INC COM | 973 | $182.0M | 0.01% | |
| 544 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 1,825 | $178.0M | 0.01% | |
| 545 | PCVXVAXCYTE INC COM | 3,487 | $177.8M | 0.01% | |
| 546 | RIORIO TINTO PLC SPONSORED ADR | 2,783 | $177.1M | 0.01% | |
| 547 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,823 | $176.8M | 0.01% | |
| 548 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,641 | $176.3M | 0.01% | |
| 549 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 2,542 | $176.1M | 0.01% | |
| 550 | EQREQUITY RESIDENTIAL SH BEN INT | 2,984 | $175.2M | 0.01% | |
| 551 | RHTXRH TACTICAL OUTLOOK ETF | 13,466 | $174.7M | 0.01% | |
| 552 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 3,138 | $173.1M | 0.01% | |
| 553 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 5,218 | $172.2M | 0.01% | |
| 554 | DALDELTA AIR LINES INC DEL COM NEW | 4,615 | $170.8M | 0.01% | |
| 555 | PFFDGLOBAL X U.S. PREFERRED ETF | 9,008 | $169.4M | 0.01% | |
| 556 | SYYSYSCO CORP COM | 2,561 | $169.2M | 0.01% | |
| 557 | TRVCCITIGROUP INC | 4,107 | $168.9M | 0.01% | |
| 558 | CTVACORTEVA INC COM | 3,279 | $167.8M | 0.01% | |
| 559 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 4,026 | $167.5M | 0.01% | |
| 560 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 5,552 | $166.8M | 0.01% | |
| 561 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 3,509 | $166.1M | 0.01% | |
| 562 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 7,920 | $165.3M | 0.01% | |
| 563 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 358 | $163.7M | 0.01% | |
| 564 | ROKROCKWELL AUTOMATION INC COM | 570 | $162.9M | 0.01% | |
| 565 | ASOACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $162.6M | 0.01% | |
| 566 | IEFISHARES 7-10 YR TREASURY BOND ETF | 1,761 | $161.3M | 0.01% | |
| 567 | NBHNEUBERGER BERMAN MUN FD INC COM | 17,150 | $158.0M | 0.01% | |
| 568 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,650 | $157.3M | 0.01% | |
| 569 | TFCTRUIST FINL CORP COM | 5,453 | $156.0M | 0.01% | |
| 570 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 14,197 | $154.5M | 0.01% | |
| 571 | HCQAMN HEALTHCARE SVCS INC COM | 1,800 | $153.3M | 0.01% | |
| 572 | INVHINVITATION HOMES INC COM | 4,797 | $152.0M | 0.01% | |
| 573 | WBDDISCOVERY HLDG CO | 13,939 | $151.4M | 0.01% | |
| 574 | FJPFIRST TRUST JAPAN ALPHADEX FUND | 2,988 | $148.6M | 0.01% | |
| 575 | APLSAPELLIS PHARMACEUTICALS INC COM | 3,806 | $144.8M | 0.01% | |
| 576 | NOCNORTHROP GRUMMAN CORP COM | 326 | $143.5M | 0.01% | |
| 577 | TLTISHARES 20 YR TREASURY ETF | 1,607 | $142.6M | 0.01% | |
| 578 | CTRACOTERRA ENERGY INC COM | 5,267 | $142.5M | 0.01% | |
| 579 | DOCTFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 4,108 | $142.2M | 0.01% | |
| 580 | BMOBANK MONTREAL QUE COM | 1,677 | $141.5M | 0.01% | |
| 581 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 4,205 | $137.4M | 0.01% | |
| 582 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,313 | $135.7M | 0.01% | |
| 583 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,284 | $134.2M | 0.01% | |
| 584 | IPINTERNATIONAL PAPER CO COM | 2,413 | $133.2M | 0.01% | |
| 585 | XLKTECHNOLOGY SELECT SECTOR SPDR | 802 | $131.5M | 0.01% | |
| 586 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 6,679 | $130.8M | 0.01% | |
| 587 | FANGDIAMONDBACK ENERGY INC COM | 836 | $129.6M | 0.01% | |
| 588 | CRWDCROWDSTRIKE HLDGS INC CL A | 771 | $129.0M | 0.01% | |
| 589 | VPUVANGUARD UTILITIES ETF | 1,008 | $128.6M | 0.01% | |
| 590 | SPGIS&P GLOBAL INC COM | 344 | $125.7M | 0.01% | |
| 591 | ABRARBOR REALTY TRUST INC COM | 8,178 | $124.1M | 0.01% | |
| 592 | QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 2,868 | $123.9M | 0.01% | |
| 593 | TMUST-MOBILE US INC COM | 881 | $123.4M | 0.01% | |
| 594 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 6,000 | $122.6M | 0.01% | |
| 595 | MPCMARATHON PETE CORP COM | 803 | $121.6M | 0.01% | |
| 596 | COWZPACER US CASH COWS 100 ETF | 2,428 | $120.0M | 0.01% | |
| 597 | AWRAMER STATES WTR CO COM | 1,510 | $118.8M | 0.01% | |
| 598 | PKGPACKAGING CORP AMER COM | 772 | $118.5M | 0.01% | |
| 599 | IWNISHARES RUSSELL 2000 VALUE ETF | 873 | $118.3M | 0.01% | |
| 600 | WPCWP CAREY INC COM | 2,176 | $117.7M | 0.01% |