Avior Wealth Management, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.5T
Holdings
2,311
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,311 positions)
| Stock | Value |
|---|---|
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $930.1M |
GDGENERAL DYNAMICS CORP COM | $928.6M |
EVTCEVERTEC INC COM | $925.6M |
SCHCSCHWAB INTL SMALL CAP ETF | $921.0M |
BPBP PLC SPONSORED ADR | $913.7M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $911.8M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $906.9M |
KHCKRAFT HEINZ CO COM | $901.1M |
GTYGETTY RLTY CORP NEW COM | $897.5M |
PNRPENTAIR PLC SHS | $896.1M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $893.2M |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $892.6M |
RLIRLI CORP COM | $886.8M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $884.1M |
CHHCHOICE HOTELS INTL INC COM | $879.3M |
DWDMORGAN STANLEY | $876.4M |
ISRGINTUITIVE SURGICAL, INC. | $869.1M |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $867.6M |
INDAISHARES MSCI INDIA ETF | $867.2M |
CMCSACOMCAST CORP NEW CL A | $866.9M |
FDXFEDEX CORP | $865.7M |
WWDWOODWARD INC COM | $863.6M |
ETNEATON CORP PLC SHS | $860.1M |
SWKSTANLEY BLACK & DECKER INC COM | $844.8M |
SMGSCOTTS MIRACLE-GRO CO CL A | $842.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $841.9M |
AZTAAZENTA INC COM | $826.6M |
FIZZNATIONAL BEVERAGE CORP COM | $824.5M |
FFORD MOTOR COMPANY | $819.6M |
PGRPROGRESSIVE CORP COM | $817.4M |
AOMISHARES CORE MODERATE ALLOCATION ETF | $807.0M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $803.4M |
CEFSSABA CLOSED END FUNDS ETF | $800.4M |
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | $795.8M |
CPCANADIAN PACIFIC KANSAS CITY COM | $793.2M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $785.8M |
GILDGILEAD SCIENCES INC | $782.4M |
HUBBHUBBELL INC COM | $773.5M |
SYBTSTOCK YDS BANCORP INC COM | $773.1M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $770.0M |
XRAYDENTSPLY SIRONA INC COM | $768.5M |
3M4MASIMO CORP COM | $764.1M |
MHOM/I HOMES INC COM | $763.6M |
KMXCARMAX INC COM | $761.6M |
OPCHOPTION CARE HEALTH INC COM NEW | $760.6M |
AQLTISHARES DJ SELECT DIVIDEND | $757.0M |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $756.3M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $753.9M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $751.2M |
IWNISHARES RUSSELL 2000 VALUE ETF | $747.7M |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $746.1M |
AVTRAVANTOR INC COM | $745.4M |
ULUNILEVER PLC SPON ADR NEW | $740.6M |
MOALTRIA GROUP INC COM | $740.4M |
CRCCANADIAN NATURAL RESOURCES LTD | $730.5M |
BOHBANK HAWAII CORP COM | $727.7M |
AVYAVERY DENNISON CORP COM | $727.2M |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $725.6M |
MNDYMONDAY COM LTD SHS | $725.3M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $723.5M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $716.1M |
TIPISHARES TIPS BOND ETF | $715.2M |
PHPARKER-HANNIFIN CORP COM | $712.9M |
FMUSDISHARES MSCI FRONTIER 100 ETF | $710.0M |
LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $709.9M |
OWLBLUE OWL CAPITAL INC COM CL A | $709.4M |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $709.2M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $703.0M |
LMTLOCKHEED MARTIN CORP | $701.7M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $696.9M |
HASHASBRO INC COM | $694.7M |
AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | $694.7M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $694.2M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $681.9M |
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $677.8M |
OREALTY INCOME CORP | $675.9M |
ITWILLINOIS TOOL WKS INC COM | $675.8M |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $674.5M |
FTAIFTAI AVIATION LTD SHS | $674.3M |
DYHTARGET CORP COM | $672.8M |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $671.6M |
VHTVANGUARD HEALTH CARE ETF | $670.1M |
HCAHCA INC | $668.3M |
PODDINSULET CORP COM | $668.2M |
VGLTVANGUARD LONG-TERM TREASURY ETF | $668.1M |
CSWCSW INDUSTRIALS INC COM | $666.1M |
HESHESS CORP COM | $665.7M |
AINALBANY INTL CORP CL A | $657.7M |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $656.3M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $655.0M |
KVUEKENVUE INC COM | $645.8M |
LINLINDE PLC SHS | $644.5M |
EXPDEXPEDITORS INTL WASH INC COM | $637.8M |
WMWASTE MANAGEMENT INC | $627.7M |
LHXL3HARRIS TECHNOLOGIES INC COM | $627.3M |
DELLDELL TECHNOLOGIES INC CL C | $626.9M |
NVTNVENT ELECTRIC PLC SHS | $625.8M |
XMUIXBLACKROCK MUNI INTERDURATION FD INC COM | $625.0M |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $624.9M |
LNTHLANTHEUS HLDGS INC COM | $621.6M |