Avior Wealth Management, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$810.8B
Holdings
1,049
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TLTISHARES 20 YR TREASURY ETF | 4,334 | $683.0M | 0.08% | |
| 202 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 5,935 | $677.0M | 0.08% | |
| 203 | LLYLILLY ELI & CO COM | 4,003 | $675.0M | 0.08% | |
| 204 | ACGLARCH CAP GROUP LTD ORD | 18,568 | $669.0M | 0.08% | |
| 205 | ADBEADOBE SYS INC | 1,339 | $669.0M | 0.08% | |
| 206 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,712 | $668.0M | 0.08% | |
| 207 | TRUTRANSUNION COM | 6,630 | $657.0M | 0.08% | |
| 208 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,876 | $657.0M | 0.08% | |
| 209 | CBCHUBB LIMITED COM | 4,249 | $653.0M | 0.08% | |
| 210 | EYENATIONAL VISION HLDGS INC COM | 14,424 | $653.0M | 0.08% | |
| 211 | ONON SEMICONDUCTOR CORP COM | 19,910 | $651.0M | 0.08% | |
| 212 | MKSIMKS INSTRS INC COM | 4,305 | $647.0M | 0.08% | |
| 213 | GILGILDAN ACTIVEWEAR INC COM | 23,000 | $644.0M | 0.08% | |
| 214 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 30,310 | $642.0M | 0.08% | |
| 215 | FDSFACTSET RESH SYS INC COM | 1,921 | $638.0M | 0.08% | |
| 216 | ZNGAEURZYNGA INC CL A | 64,460 | $636.0M | 0.08% | |
| 217 | LDOSLEIDOS HOLDINGS INC COM | 6,050 | $635.0M | 0.08% | |
| 218 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 20,636 | $633.0M | 0.08% | |
| 219 | JKHYHENRY JACK & ASSOC INC COM | 3,890 | $630.0M | 0.08% | |
| 220 | SEICSEI INVTS CO COM | 10,808 | $620.0M | 0.08% | |
| 221 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,575 | $617.0M | 0.08% | |
| 222 | SRPTSAREPTA THERAPEUTICS INC COM | 3,611 | $615.0M | 0.08% | |
| 223 | PLANUSDANAPLAN INC COM | 8,551 | $614.0M | 0.08% | |
| 224 | WEXWEX INC COM | 3,000 | $610.0M | 0.08% | |
| 225 | DOXAMDOCS LTD SHS | 8,600 | $609.0M | 0.08% | |
| 226 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 11,440 | $603.0M | 0.07% | |
| 227 | ICLRICON PLC SHS | 3,050 | $594.0M | 0.07% | |
| 228 | ANIKANIKA THERAPEUTICS INC COM | 13,084 | $592.0M | 0.07% | |
| 229 | JNKSPDR HIGH YIELD BOND ETF | 5,425 | $591.0M | 0.07% | |
| 230 | ROADCONSTRUCTION PARTNERS INC COM CL A | 20,276 | $590.0M | 0.07% | |
| 231 | ENOVCOLFAX CORP COM | 15,400 | $588.0M | 0.07% | |
| 232 | NVONOVO-NORDISK A S ADR | 8,405 | $587.0M | 0.07% | |
| 233 | GEGENERAL ELECTRIC CO COM | 54,398 | $587.0M | 0.07% | |
| 234 | WDAYWORKDAY INC CL A | 2,450 | $586.0M | 0.07% | |
| 235 | NBIXNEUROCRINE BIOSCIENCES INC COM | 6,115 | $586.0M | 0.07% | |
| 236 | HCAHCA INC | 3,550 | $583.0M | 0.07% | |
| 237 | ISRGINTUITIVE SURGICAL, INC. | 708 | $578.0M | 0.07% | |
| 238 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 11,054 | $577.0M | 0.07% | |
| 239 | DUKDUKE ENERGY CORP NEW COM NEW | 6,316 | $577.0M | 0.07% | |
| 240 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,984 | $576.0M | 0.07% | |
| 241 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 14,182 | $572.0M | 0.07% | |
| 242 | LAMRLAMAR ADVERTISING CO NEW CL A | 6,860 | $570.0M | 0.07% | |
| 243 | LITELUMENTUM HLDGS INC COM | 5,932 | $562.0M | 0.07% | |
| 244 | DBAWX-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 18,342 | $557.0M | 0.07% | |
| 245 | SCHVSCHWAB US LARGE CAP VALUE ETF | 9,307 | $554.0M | 0.07% | |
| 246 | SAICSCIENCE APPLICATIONS INTL CORP COM | 5,810 | $549.0M | 0.07% | |
| 247 | STESTERIS PLC SHS USD | 2,874 | $544.0M | 0.07% | |
| 248 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 3,267 | $544.0M | 0.07% | |
| 249 | GQ9SPDR GOLD ETF | 3,031 | $540.0M | 0.07% | |
| 250 | IEXIDEX CORP COM | 2,693 | $536.0M | 0.07% | |
| 251 | 2L9BLUEPRINT MEDICINES CORP COM | 4,746 | $532.0M | 0.07% | |
| 252 | LECOLINCOLN ELEC HLDGS INC COM | 4,560 | $530.0M | 0.07% | |
| 253 | WHRWHIRLPOOL CORP COM | 2,900 | $523.0M | 0.06% | |
| 254 | BMIBADGER METER INC COM | 5,560 | $522.0M | 0.06% | |
| 255 | DOOBRP INC COM SUN VTG | 7,898 | $521.0M | 0.06% | |
| 256 | LPLALPL FINL HLDGS INC COM | 4,996 | $520.0M | 0.06% | |
| 257 | FMCFMC CORP COM NEW | 4,520 | $519.0M | 0.06% | |
| 258 | YUMYUM! BRANDS INC | 4,793 | $519.0M | 0.06% | |
| 259 | DAYCERIDIAN HCM HLDG INC COM | 4,830 | $514.0M | 0.06% | |
| 260 | YUSDALLEGHANY CORP DEL COM | 850 | $513.0M | 0.06% | |
| 261 | MUMICRON TECHNOLOGY | 6,792 | $510.0M | 0.06% | |
| 262 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,900 | $508.0M | 0.06% | |
| 263 | GMGENERAL MOTORS CORP | 12,199 | $507.0M | 0.06% | |
| 264 | LUVSOUTHWEST AIRLS CO COM | 10,872 | $506.0M | 0.06% | |
| 265 | MXLMAXLINEAR INC COM | 13,193 | $503.0M | 0.06% | |
| 266 | LGIHLGI HOMES INC COM | 4,708 | $498.0M | 0.06% | |
| 267 | AYXEURALTERYX INC COM CL A | 4,086 | $497.0M | 0.06% | |
| 268 | AVLRUSDAVALARA INC COM | 3,013 | $496.0M | 0.06% | |
| 269 | TRMBTRIMBLE NAV LTD | 7,400 | $494.0M | 0.06% | |
| 270 | PNCPNC FINL SVCS GROUP INC COM | 3,313 | $492.0M | 0.06% | |
| 271 | KSUEURKANSAS CITY SOUTHERN COM NEW | 2,411 | $491.0M | 0.06% | |
| 272 | EFVISHARES MSCI EAFE VALUE ETF | 10,356 | $488.0M | 0.06% | |
| 273 | —LABORATORY CORP AMER HLDGS COM NEW | 2,385 | $485.0M | 0.06% | |
| 274 | ALSALLSTATE CORP | 4,402 | $483.0M | 0.06% | |
| 275 | BURLBURLINGTON STORES INC COM | 1,840 | $481.0M | 0.06% | |
| 276 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 3,221 | $473.0M | 0.06% | |
| 277 | AMSWAUSDAMER SOFTWARE INC CL A | 27,473 | $471.0M | 0.06% | |
| 278 | INTCINTEL CORP COM | 9,445 | $470.0M | 0.06% | |
| 279 | HN9HANESBRANDS INC COM | 32,335 | $470.0M | 0.06% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 2,794 | $469.0M | 0.06% | |
| 281 | DWDMORGAN STANLEY | 6,847 | $469.0M | 0.06% | |
| 282 | LOWLOWES COS INC COM | 2,930 | $469.0M | 0.06% | |
| 283 | HEIHEICO CORP NEW CL A | 4,010 | $469.0M | 0.06% | |
| 284 | RCKTROCKET PHARMACEUTICALS INC COM | 8,563 | $469.0M | 0.06% | |
| 285 | AIZASSURANT INC | 3,440 | $468.0M | 0.06% | |
| 286 | AJGGALLAGHER ARTHUR J & CO COM | 3,777 | $467.0M | 0.06% | |
| 287 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,321 | $466.0M | 0.06% | |
| 288 | STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | 31,420 | $465.0M | 0.06% | |
| 289 | KOCOCA COLA CO COM | 8,480 | $465.0M | 0.06% | |
| 290 | OMCOMNICOM GROUP INC COM | 7,262 | $452.0M | 0.06% | |
| 291 | COPCONOCOPHILLIPS COM | 11,314 | $451.0M | 0.06% | |
| 292 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,268 | $448.0M | 0.06% | |
| 293 | DEUSX-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF | 11,517 | $445.0M | 0.05% | |
| 294 | BDXBECTON DICKINSON & CO COM | 1,776 | $443.0M | 0.05% | |
| 295 | NSYNICE LTD SPONSORED ADR | 1,562 | $442.0M | 0.05% | |
| 296 | IBMINTL BUSINESS MACHINES | 3,329 | $441.0M | 0.05% | |
| 297 | RVLVREVOLVE GROUP INC CL A | 13,999 | $436.0M | 0.05% | |
| 298 | FFINFIRST FINL BANKSHARES COM | 11,779 | $426.0M | 0.05% | |
| 299 | SYBTSTOCK YDS BANCORP INC COM | 10,524 | $426.0M | 0.05% | |
| 300 | TELTE CONNECTIVITY LTD | 3,524 | $425.0M | 0.05% |