Avior Wealth Management, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.5B
Holdings
2,311
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,179 | $1.6T | 63789.07% | |
| 202 | TAT&T INC COM | 72,691 | $1.6T | 63687.64% | |
| 203 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 14,414 | $1.6T | 62758.85% | |
| 204 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,927 | $1.6T | 62526.12% | |
| 205 | PRPERMIAN RESOURCES CORP CLASS A COM | 114,601 | $1.6T | 62114.93% | |
| 206 | LOWLOWES COS INC COM | 5,677 | $1.5T | 61237.76% | |
| 207 | GILGILDAN ACTIVEWEAR INC COM | 32,504 | $1.5T | 60981.69% | |
| 208 | XLGINVESCO S&P 500 TOP 50 ETF | 32,277 | $1.5T | 60912.15% | |
| 209 | EOGEOG RESOURCES INC | 12,359 | $1.5T | 60506.86% | |
| 210 | SHWSHERWIN WILLIAMS CO COM | 3,977 | $1.5T | 60449.95% | |
| 211 | PFEPFIZER INC COM | 52,177 | $1.5T | 60135.02% | |
| 212 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 121,506 | $1.5T | 59905.67% | |
| 213 | AQLTISHARES RUSSELL TOP 200 ETF | 10,697 | $1.5T | 59831.88% | |
| 214 | BNBROOKFIELD CORP CL A LTD VT SH | 28,165 | $1.5T | 59615.95% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,603 | $1.5T | 59505.08% | |
| 216 | KOCOCA COLA CO COM | 20,784 | $1.5T | 59479.47% | |
| 217 | MIGAMicroStrategy Inc Class A | 8,840 | $1.5T | 59360.48% | |
| 218 | IWMISHARES RUSSELL 2000 ETF | 6,641 | $1.4T | 57548.07% | |
| 219 | ROADCONSTRUCTION PARTNERS INC COM CL A | 20,667 | $1.4T | 57448.98% | |
| 220 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,262 | $1.4T | 57209.92% | |
| 221 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 16,149 | $1.4T | 56428.32% | |
| 222 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,571 | $1.4T | 55784.80% | |
| 223 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 27,042 | $1.4T | 55463.81% | |
| 224 | AMDADVANCED MICRO DEVICES INC COM | 8,435 | $1.4T | 55117.58% | |
| 225 | MRKMERCK & CO INC | 12,012 | $1.4T | 54324.08% | |
| 226 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 15,085 | $1.4T | 54307.95% | |
| 227 | ABGCENCORA INC COM | 6,004 | $1.4T | 53817.95% | |
| 228 | MMM3M CO COM | 9,796 | $1.3T | 53329.86% | |
| 229 | OTXOPEN TEXT CORP COM | 40,062 | $1.3T | 53096.45% | |
| 230 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16,408 | $1.3T | 52786.30% | |
| 231 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 57,485 | $1.3T | 52699.88% | |
| 232 | ADSKAUTODESK INC COM | 4,803 | $1.3T | 52692.91% | |
| 233 | PRIPRIMERICA INC COM | 4,928 | $1.3T | 52036.96% | |
| 234 | SBUXSTARBUCKS CORP COM | 13,375 | $1.3T | 51930.47% | |
| 235 | NVSNNOVARTIS AG SPONSORED ADR | 11,269 | $1.3T | 51618.84% | |
| 236 | 8CWCROWN CASTLE INTL CORP | 10,895 | $1.3T | 51476.19% | |
| 237 | OMCOMNICOM GROUP INC COM | 12,391 | $1.3T | 51019.25% | |
| 238 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 65,252 | $1.3T | 50829.52% | |
| 239 | RBCRBC BEARINGS INC COM | 4,248 | $1.3T | 50647.37% | |
| 240 | GMGENERAL MOTORS CORP | 28,176 | $1.3T | 50316.19% | |
| 241 | IYFISHARES U.S. FINANCIALS ETF | 12,115 | $1.3T | 50132.24% | |
| 242 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 21,145 | $1.3T | 49885.60% | |
| 243 | CBCHUBB LIMITED COM | 4,314 | $1.2T | 49547.45% | |
| 244 | MNSTMONSTER BEVERAGE CORP NEW COM | 23,779 | $1.2T | 49404.17% | |
| 245 | SMHVANECK SEMICONDUCTOR ETF | 5,053 | $1.2T | 49392.58% | |
| 246 | AWIARMSTRONG WORLD INDS INC NEW COM | 9,416 | $1.2T | 49284.49% | |
| 247 | MDTMEDTRONIC PLC SHS | 13,711 | $1.2T | 49162.83% | |
| 248 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 8,212 | $1.2T | 48830.06% | |
| 249 | THOTHOR INDS INC COM | 11,108 | $1.2T | 48612.02% | |
| 250 | URTHISHARES MSCI WORLD ETF | 7,748 | $1.2T | 48419.55% | |
| 251 | PSXPHILLIPS 66 | 9,216 | $1.2T | 48248.98% | |
| 252 | AMGNAMGEN INC | 3,726 | $1.2T | 47817.00% | |
| 253 | QLDPROSHARES ULTRA QQQ | 11,885 | $1.2T | 47662.64% | |
| 254 | AXONAXON ENTERPRISE INC COM | 2,995 | $1.2T | 47661.97% | |
| 255 | HLMNHILLMAN SOLUTIONS CORP COM | 112,636 | $1.2T | 47368.62% | |
| 256 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 99,136 | $1.2T | 47257.95% | |
| 257 | VRTXVERTEX PHARMACEUTICALS IN | 2,533 | $1.2T | 46915.06% | |
| 258 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,413 | $1.2T | 46906.90% | |
| 259 | RNRRENAISSANCERE HLDGS LTD COM | 4,317 | $1.2T | 46831.55% | |
| 260 | ATOATMOS ENERGY CORP | 8,357 | $1.2T | 46167.79% | |
| 261 | XLEENERGY SELECT SECTOR SPDR | 13,257 | $1.2T | 46011.60% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 9,501 | $1.2T | 45934.34% | |
| 263 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 40,918 | $1.1T | 44666.13% | |
| 264 | WMGWARNER MUSIC GROUP CORP COM CL A | 35,800 | $1.1T | 44624.88% | |
| 265 | TELTE CONNECTIVITY LTD | 7,350 | $1.1T | 44196.21% | |
| 266 | LSTRLANDSTAR SYS INC COM | 5,838 | $1.1T | 43911.34% | |
| 267 | RBARB GLOBAL INC COM | 13,614 | $1.1T | 43639.22% | |
| 268 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 13,767 | $1.1T | 43545.20% | |
| 269 | CATCATERPILLAR INC COM | 2,792 | $1.1T | 43503.58% | |
| 270 | AERAERCAP HOLDINGS NV SHS | 11,500 | $1.1T | 43379.96% | |
| 271 | ESGEISHARES ESG AWARE MSCI EM ETF | 29,786 | $1.1T | 43191.32% | |
| 272 | DFSEURDISCOVER FINL SVCS COM | 7,672 | $1.1T | 42866.87% | |
| 273 | PLDPROLOGIS INC. COM | 8,519 | $1.1T | 42842.25% | |
| 274 | STTSTATE STR CORP COM | 12,142 | $1.1T | 42779.49% | |
| 275 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 23,953 | $1.1T | 42612.91% | |
| 276 | SHOPSHOPIFY INC CL A | 13,302 | $1.1T | 42453.69% | |
| 277 | FIXCOMFORT SYS USA INC COM | 2,680 | $1.0T | 41661.86% | |
| 278 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 11,852 | $1.0T | 41605.31% | |
| 279 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,363 | $1.0T | 41424.66% | |
| 280 | CBRECBRE GROUP INC CL A | 8,349 | $1.0T | 41388.86% | |
| 281 | PPAINVESCO AEROSPACE & DEFENSE ETF | 9,022 | $1.0T | 41312.32% | |
| 282 | LHLABCORP HOLDINGS INC COM SHS | 4,637 | $1.0T | 41269.11% | |
| 283 | ARWARROW ELECTRS INC COM | 7,700 | $1.0T | 40732.08% | |
| 284 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 7,668 | $1.0T | 40387.40% | |
| 285 | FULFULLER H B CO COM | 12,674 | $1.0T | 40065.85% | |
| 286 | KKRKKR & CO INC COM | 7,613 | $994.1B | 39589.67% | |
| 287 | TXNTEXAS INSTRS INC COM | 4,767 | $984.8B | 39219.19% | |
| 288 | PRUPRUDENTIAL FINL INC COM | 8,126 | $984.2B | 39193.98% | |
| 289 | RTXRTX CORPORATION COM | 8,134 | $980.5B | 39045.99% | |
| 290 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,186 | $980.0B | 39026.20% | |
| 291 | LKQ1LKQ CORP COM | 24,515 | $978.6B | 38973.71% | |
| 292 | CAKECHEESECAKE FACTORY INC COM | 24,095 | $977.1B | 38910.55% | |
| 293 | ETENERGY TRANSFER L P COM UT LTD PTN | 60,868 | $976.9B | 38906.21% | |
| 294 | BSXBOSTON SCIENTIFIC CORP COM | 11,632 | $974.8B | 38819.31% | |
| 295 | AZOAUTOZONE INC COM | 308 | $970.2B | 38638.15% | |
| 296 | REGNREGENERON PHARMACEUTICALS INC | 922 | $969.2B | 38599.52% | |
| 297 | IOOISHARES GLOBAL 100 ETF | 9,579 | $949.9B | 37830.75% | |
| 298 | UNFUNIFIRST CORP MASS COM | 4,724 | $938.6B | 37377.39% | |
| 299 | GDXUMICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 20,000 | $935.6B | 37259.74% | |
| 300 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 15,761 | $933.5B | 37177.27% |