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 |
|---|---|---|---|---|---|
| 701 | MCHPMICROCHIP TECHNOLOGY INC. COM | 882 | $68.8M | 0.00% | |
| 702 | IEIVANHOE ELECTRIC INC COM | 5,726 | $68.1M | 0.00% | |
| 703 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 810 | $68.1M | 0.00% | |
| 704 | BKNGBOOKING HOLDINGS INC COM | 22 | $67.8M | 0.00% | |
| 705 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,760 | $67.6M | 0.00% | |
| 706 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,126 | $67.5M | 0.00% | |
| 707 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,536 | $66.5M | 0.00% | |
| 708 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 622 | $66.0M | 0.00% | |
| 709 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 714 | $65.3M | 0.00% | |
| 710 | IHAKISHARES CYBERSECURITY & TECH ETF | 1,689 | $65.0M | 0.00% | |
| 711 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,293 | $64.7M | 0.00% | |
| 712 | EFRENERGY FUELS INC COM NEW | 7,320 | $64.3M | 0.00% | |
| 713 | DRLLSTRIVE U.S. ENERGY ETF | 2,133 | $64.2M | 0.00% | |
| 714 | PG4PRINCIPAL FINANCIAL GROUP INC | 887 | $63.9M | 0.00% | |
| 715 | CLCOLGATE PALMOLIVE CO COM | 894 | $63.6M | 0.00% | |
| 716 | LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | 3,134 | $63.6M | 0.00% | |
| 717 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 3,291 | $63.5M | 0.00% | |
| 718 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,408 | $63.2M | 0.00% | |
| 719 | FCXFREEPORT MCMORAN COPPER | 1,680 | $62.6M | 0.00% | |
| 720 | IMGIAMGOLD CORP COM | 29,000 | $62.4M | 0.00% | |
| 721 | IVOOVANGUARD S&P MID-CAP 400 ETF | 734 | $62.1M | 0.00% | |
| 722 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,950 | $61.8M | 0.00% | |
| 723 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 4,028 | $61.7M | 0.00% | |
| 724 | AMATAPPLIED MATLS INC COM | 444 | $61.5M | 0.00% | |
| 725 | AOSSMITH A O CORP COM | 928 | $61.4M | 0.00% | |
| 726 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,160 | $60.9M | 0.00% | |
| 727 | TRYBARINGS BDC INC COM | 6,732 | $60.0M | 0.00% | |
| 728 | PGRPROGRESSIVE CORP COM | 429 | $59.8M | 0.00% | |
| 729 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,000 | $59.7M | 0.00% | |
| 730 | ILCGISHARES MORNINGSTAR GROWTH ETF | 995 | $59.4M | 0.00% | |
| 731 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 1,424 | $59.3M | 0.00% | |
| 732 | APDAIR PRODS & CHEMS INC COM | 207 | $58.8M | 0.00% | |
| 733 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 2,398 | $58.7M | 0.00% | |
| 734 | EFGISHARES MSCI EAFE GROWTH ETF | 679 | $58.6M | 0.00% | |
| 735 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 2,029 | $58.3M | 0.00% | |
| 736 | LNGCHENIERE ENERGY INC COM NEW | 350 | $58.1M | 0.00% | |
| 737 | AG8AGILENT TECH INC | 519 | $58.0M | 0.00% | |
| 738 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $58.0M | 0.00% | |
| 739 | BNTXBIONTECH SE SPONSORED ADS | 531 | $57.7M | 0.00% | |
| 740 | PINSPINTEREST INC CL A | 2,118 | $57.2M | 0.00% | |
| 741 | EPCEDGEWELL PERS CARE CO COM | 1,538 | $56.8M | 0.00% | |
| 742 | HWMHOWMET AEROSPACE INC COM | 1,214 | $56.2M | 0.00% | |
| 743 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 3,217 | $56.0M | 0.00% | |
| 744 | LHXL3HARRIS TECHNOLOGIES INC COM | 318 | $55.4M | 0.00% | |
| 745 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 794 | $54.9M | 0.00% | |
| 746 | IVTINVENTRUST PPTYS CORP COM NEW | 2,285 | $54.4M | 0.00% | |
| 747 | CARRCARRIER GLOBAL CORPORATION COM | 983 | $54.3M | 0.00% | |
| 748 | CPRTCOPART INC COM | 1,240 | $53.4M | 0.00% | |
| 749 | SOSOUTHERN CO COM | 822 | $53.2M | 0.00% | |
| 750 | LUMNLUMEN TECHNOLOGIES INC COM | 37,415 | $53.1M | 0.00% | |
| 751 | PXEINVESCO ENERGY EXPLORATION & PRODUCTION ETF | 1,631 | $53.0M | 0.00% | |
| 752 | TBILUS TREASURY 3 MONTH BILL ETF | 1,044 | $52.3M | 0.00% | |
| 753 | —ABRDN ASIA PACIFIC INCOME FUND COM | 21,279 | $52.1M | 0.00% | |
| 754 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,103 | $51.8M | 0.00% | |
| 755 | FISFIDELITY NATL INFORMATION SVCS COM | 935 | $51.7M | 0.00% | |
| 756 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 530 | $50.6M | 0.00% | |
| 757 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,425 | $50.4M | 0.00% | |
| 758 | IYKISHARES U.S. CONSUMER STAPLES ETF | 367 | $50.0M | 0.00% | |
| 759 | FCGFIRST TRUST NATURAL GAS ETF | 1,908 | $49.6M | 0.00% | |
| 760 | AALAMERICAN AIRLS GROUP INC COM | 3,870 | $49.6M | 0.00% | |
| 761 | BROBROWN & BROWN INC COM | 706 | $49.3M | 0.00% | |
| 762 | ENRENERGIZER HLDGS INC NEW COM | 1,538 | $49.3M | 0.00% | |
| 763 | UALUNITED AIRLS HLDGS INC COM | 1,156 | $48.9M | 0.00% | |
| 764 | OGEOGE ENERGY CORP COM | 1,466 | $48.9M | 0.00% | |
| 765 | IYTISHARES US TRANSPORTATION ETF | 207 | $48.5M | 0.00% | |
| 766 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,173 | $48.2M | 0.00% | |
| 767 | BRBROADRIDGE FIN SOL | 267 | $47.8M | 0.00% | |
| 768 | MCHIISHARES MSCI CHINA ETF | 1,100 | $47.6M | 0.00% | |
| 769 | ETNEATON CORP PLC SHS | 222 | $47.3M | 0.00% | |
| 770 | WECWEC ENERGY GROUP INC COM | 587 | $47.3M | 0.00% | |
| 771 | CITCINTAS CORP | 98 | $47.1M | 0.00% | |
| 772 | IGMISHARES EXPANDED TECH SECTOR ETF | 123 | $47.0M | 0.00% | |
| 773 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 2,090 | $47.0M | 0.00% | |
| 774 | 8CWCROWN CASTLE INTL CORP | 504 | $46.5M | 0.00% | |
| 775 | INTUINTUIT INC | 90 | $46.0M | 0.00% | |
| 776 | HBANHUNTINGTON BANCSHARES INC COM | 4,376 | $45.5M | 0.00% | |
| 777 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2,808 | $45.4M | 0.00% | |
| 778 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 558 | $45.3M | 0.00% | |
| 779 | CDNSCADENCE DESIGN SYSTEM INC COM | 193 | $45.2M | 0.00% | |
| 780 | PPLPEMBINA PIPELINE CORPORATION | 1,500 | $45.1M | 0.00% | |
| 781 | ANETEURARISTA NETWORKS INC COM | 243 | $44.7M | 0.00% | |
| 782 | ESGUISHARES ESG AWARE MSCI USA ETF | 475 | $44.6M | 0.00% | |
| 783 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 3,236 | $44.3M | 0.00% | |
| 784 | AMCRAMCOR PLC ORD | 4,810 | $44.1M | 0.00% | |
| 785 | DKSDICKS SPORTING GOODS INC COM | 400 | $43.5M | 0.00% | |
| 786 | IYRISHARES US REAL ESTATE ETF | 550 | $43.0M | 0.00% | |
| 787 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 900 | $42.9M | 0.00% | |
| 788 | IHIISHARES U.S. MEDICAL DEVICES ETF | 876 | $42.5M | 0.00% | |
| 789 | NVTA1EURINVITAE CORP COM | 70,000 | $42.4M | 0.00% | |
| 790 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,629 | $41.9M | 0.00% | |
| 791 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,390 | $41.8M | 0.00% | |
| 792 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 124 | $41.5M | 0.00% | |
| 793 | RCLROYAL CARIBBEAN GROUP COM | 450 | $41.5M | 0.00% | |
| 794 | BONDPIMCO ACTIVE BOND ETF | 470 | $41.4M | 0.00% | |
| 795 | MTBM & T BK CORP COM | 324 | $41.0M | 0.00% | |
| 796 | ESSESSEX PPTY TR INC COM | 192 | $40.7M | 0.00% | |
| 797 | ALBALBEMARLE CORP COM | 238 | $40.6M | 0.00% | |
| 798 | DOVDOVER CORP COM | 290 | $40.5M | 0.00% | |
| 799 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,149 | $40.5M | 0.00% | |
| 800 | CINFCINCINNATI FINL CORP COM | 394 | $40.3M | 0.00% |