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 |
|---|---|---|---|---|---|
| 601 | RFICOHEN & STEERS TOTAL RETURN RL COM | 11,200 | $117.4M | 0.01% | |
| 602 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 343 | $117.1M | 0.01% | |
| 603 | MQMARQETA INC CLASS A COM | 19,534 | $116.8M | 0.01% | |
| 604 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,137 | $114.3M | 0.01% | |
| 605 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,110 | $111.7M | 0.01% | |
| 606 | SRCLSTERICYCLE INC COM | 1,318 | $110.9M | 0.01% | |
| 607 | GRCGORMAN RUPP CO COM | 3,367 | $110.8M | 0.01% | |
| 608 | FQIDIGITAL REALTY TRUST INC | 910 | $110.1M | 0.01% | |
| 609 | ABNBAIRBNB INC COM CL A | 800 | $109.8M | 0.01% | |
| 610 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 6,388 | $109.6M | 0.01% | |
| 611 | CASYCASEYS GEN STORES INC | 402 | $109.4M | 0.01% | |
| 612 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 3,173 | $109.4M | 0.01% | |
| 613 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 3,076 | $109.1M | 0.01% | |
| 614 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 757 | $107.3M | 0.01% | |
| 615 | WDCWESTERN DIGITAL CORP. COM | 2,319 | $105.8M | 0.01% | |
| 616 | MAINMAIN STR CAP CORP COM | 2,600 | $105.6M | 0.01% | |
| 617 | LENLENNAR CORP CL A | 936 | $105.1M | 0.01% | |
| 618 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,844 | $105.0M | 0.01% | |
| 619 | CCOCAMECO CORP F | 2,616 | $103.7M | 0.01% | |
| 620 | TROWPRICE T ROWE GROUP INC COM | 987 | $103.5M | 0.01% | |
| 621 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 3,500 | $101.4M | 0.01% | |
| 622 | MRVLMARVELL TECHNOLOGY INC COM | 1,869 | $101.2M | 0.01% | |
| 623 | SWIMLATHAM GROUP INC COM | 35,840 | $100.4M | 0.01% | |
| 624 | BNSBANK NOVA SCOTIA HALIFAX COM | 2,201 | $100.3M | 0.01% | |
| 625 | SSOPROSHARES ULTRA S&P 500 | 1,861 | $99.4M | 0.01% | |
| 626 | WEAWESTERN ALLIANCE BANCORP COM | 2,155 | $99.1M | 0.01% | |
| 627 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,360 | $98.6M | 0.01% | |
| 628 | BNDWVANGUARD TOTAL WORLD BOND ETF | 1,483 | $98.4M | 0.01% | |
| 629 | GSKGSK PLC SPONSORED ADR | 2,709 | $98.2M | 0.01% | |
| 630 | SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 2,096 | $97.0M | 0.01% | |
| 631 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,597 | $96.8M | 0.01% | |
| 632 | VAWVANGUARD MATERIALS ETF | 556 | $95.9M | 0.01% | |
| 633 | CLHCLEAN HARBORS INC COM | 572 | $95.7M | 0.01% | |
| 634 | HSYHERSHEY CO COM | 474 | $94.8M | 0.01% | |
| 635 | EPSWISDOMTREE U.S. LARGECAP FUND | 2,059 | $94.2M | 0.01% | |
| 636 | CLXCLOROX CO DEL COM | 716 | $93.9M | 0.01% | |
| 637 | CMCANADIAN IMPERIAL BK COMM TORO COM | 2,422 | $93.5M | 0.01% | |
| 638 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,369 | $93.2M | 0.01% | |
| 639 | TRVTRAVELERS COMPANIES INC COM | 568 | $92.9M | 0.01% | |
| 640 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 2,490 | $92.6M | 0.01% | |
| 641 | PLXSPLEXUS CORP COM | 984 | $91.5M | 0.01% | |
| 642 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 9,927 | $91.3M | 0.01% | |
| 643 | BCEBCE INC COM NEW | 2,382 | $91.0M | 0.01% | |
| 644 | AFLAFLAC INC COM | 1,179 | $90.5M | 0.01% | |
| 645 | VFHVANGUARD FINANCIALS ETF | 1,126 | $90.5M | 0.01% | |
| 646 | MATXMATSON INC COM | 1,011 | $89.7M | 0.01% | |
| 647 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 3,357 | $89.5M | 0.01% | |
| 648 | MCXMCCORMICK & CO INC COM NON VTG | 1,182 | $89.4M | 0.01% | |
| 649 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 4,199 | $89.3M | 0.01% | |
| 650 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 2,164 | $89.1M | 0.01% | |
| 651 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,056 | $89.0M | 0.01% | |
| 652 | SMCIUSDSUPER MICRO COMPUTER INC COM | 318 | $87.2M | 0.01% | |
| 653 | FTXNFIRST TRUST NASDAQ OIL & GAS ETF | 2,901 | $87.1M | 0.01% | |
| 654 | BAXBAXTER INTL INC COM | 2,303 | $87.0M | 0.01% | |
| 655 | DDOMINION RESOURCES INC | 1,934 | $86.4M | 0.01% | |
| 656 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 4,862 | $86.2M | 0.01% | |
| 657 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 2,266 | $85.7M | 0.01% | |
| 658 | BKBANK NEW YORK MELLON CORP COM | 2,005 | $85.5M | 0.01% | |
| 659 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,227 | $85.3M | 0.01% | |
| 660 | AEPAMERICAN ELEC PWR CO INC COM | 1,131 | $85.1M | 0.01% | |
| 661 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 2,913 | $84.9M | 0.01% | |
| 662 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,524 | $84.7M | 0.01% | |
| 663 | CAHCARDINAL HEALTH INC | 975 | $84.6M | 0.01% | |
| 664 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,470 | $84.4M | 0.01% | |
| 665 | FTXOFIRST TRUST NASDAQ BANK ETF | 4,014 | $83.0M | 0.01% | |
| 666 | LWLAMB WESTON HLDGS INC COM | 881 | $81.5M | 0.01% | |
| 667 | CCCHEMOURS CO COM | 2,868 | $80.4M | 0.01% | |
| 668 | SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 1,858 | $80.0M | 0.01% | |
| 669 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 5,335 | $79.8M | 0.01% | |
| 670 | GWWGRAINGER W W INC COM | 114 | $79.1M | 0.01% | |
| 671 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,473 | $78.7M | 0.01% | |
| 672 | CAGCONAGRA BRANDS INC COM | 2,867 | $78.6M | 0.01% | |
| 673 | AEEAMEREN CORP | 1,050 | $78.6M | 0.01% | |
| 674 | ALCALCON AG ORD SHS | 1,016 | $78.3M | 0.01% | |
| 675 | VENVENTAS INC | 1,850 | $77.9M | 0.01% | |
| 676 | RPAYREPAY HLDGS CORP COM CL A | 10,175 | $77.2M | 0.01% | |
| 677 | ARCCARES CAPITAL CORP COM | 3,961 | $77.1M | 0.01% | |
| 678 | DRIDARDEN RESTAURANTS INC COM | 537 | $76.9M | 0.01% | |
| 679 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,018 | $76.6M | 0.01% | |
| 680 | FASTFASTENAL CO COM | 1,400 | $76.5M | 0.01% | |
| 681 | MSIMOTOROLA SOLUTIONS INC COM NEW | 276 | $75.4M | 0.01% | |
| 682 | IUSVISHARES CORE S&P US VALUE ETF | 1,007 | $75.2M | 0.01% | |
| 683 | SPLKCHFSPLUNK INC COM | 513 | $75.0M | 0.01% | |
| 684 | —MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 7,500 | $74.3M | 0.01% | |
| 685 | ROPROPER TECHNOLOGIES INC COM | 153 | $74.1M | 0.01% | |
| 686 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 729 | $74.0M | 0.01% | |
| 687 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,249 | $73.6M | 0.00% | |
| 688 | OEFISHARES TR S&P 100 INDEX FUND | 363 | $73.0M | 0.00% | |
| 689 | WIREEURENCORE WIRE CORP COM | 400 | $73.0M | 0.00% | |
| 690 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 4,346 | $72.9M | 0.00% | |
| 691 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 549 | $72.4M | 0.00% | |
| 692 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,000 | $71.6M | 0.00% | |
| 693 | SHELROYAL DUTCH SHELL PLC-ADR | 1,109 | $71.4M | 0.00% | |
| 694 | TDWTIDEWATER INC NEW COM | 1,000 | $71.1M | 0.00% | |
| 695 | PAYXPAYCHEX INC | 615 | $70.9M | 0.00% | |
| 696 | USRTISHARES CORE U.S. REIT ETF | 1,488 | $70.2M | 0.00% | |
| 697 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 3,810 | $70.1M | 0.00% | |
| 698 | GPCGENUINE PARTS CO COM | 483 | $69.7M | 0.00% | |
| 699 | MRO*MARATHON OIL CORP COM | 2,603 | $69.6M | 0.00% | |
| 700 | MASMASCO CORP COM | 1,288 | $68.8M | 0.00% |