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 |
|---|---|---|---|---|---|
| 301 | ABTABBOTT LABS COM | 3,849 | $421.0M | 0.05% | |
| 302 | CTLEURLUMEN TECHNOLOGIES INC COM | 43,256 | $421.0M | 0.05% | |
| 303 | ETNEATON CORP PLC SHS | 3,490 | $418.0M | 0.05% | |
| 304 | SMARGBPSMARTSHEET INC COM CL A | 6,030 | $417.0M | 0.05% | |
| 305 | MTORMERITOR INC COM | 14,870 | $415.0M | 0.05% | |
| 306 | 4I1PHILIP MORRIS INTL INC | 4,921 | $406.0M | 0.05% | |
| 307 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,573 | $404.0M | 0.05% | |
| 308 | IEFISHARES 7-10 YR TREASURY BOND ETF | 3,342 | $400.0M | 0.05% | |
| 309 | FLICUSDFIRST LONG IS CORP COM | 22,394 | $399.0M | 0.05% | |
| 310 | SG7SAGE THERAPEUTICS INC COM | 4,592 | $397.0M | 0.05% | |
| 311 | LPROOPEN LENDING CORP COM CL A | 11,383 | $397.0M | 0.05% | |
| 312 | CRUSCIRRUS LOGIC INC | 4,770 | $392.0M | 0.05% | |
| 313 | GISGENERAL MLS INC COM | 6,621 | $388.0M | 0.05% | |
| 314 | TMOTHERMO FISHER SCIENTIFIC INC COM | 833 | $387.0M | 0.05% | |
| 315 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,455 | $386.0M | 0.05% | |
| 316 | AMTAMERICAN TOWER CORP NEW COM | 1,690 | $379.0M | 0.05% | |
| 317 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 9,700 | $379.0M | 0.05% | |
| 318 | SNASNAP ON INC COM | 2,220 | $379.0M | 0.05% | |
| 319 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,026 | $373.0M | 0.05% | |
| 320 | OGSONE GAS INC | 4,833 | $371.0M | 0.05% | |
| 321 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 32,620 | $371.0M | 0.05% | |
| 322 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,905 | $371.0M | 0.05% | |
| 323 | YUMCYUM CHINA HLDGS INC COM | 6,446 | $368.0M | 0.05% | |
| 324 | NEENEXTERA ENERGY INC COM | 4,692 | $362.0M | 0.04% | |
| 325 | LINLINDE PLC SHS | 1,359 | $357.0M | 0.04% | |
| 326 | AMEAMETEK INC COM | 2,950 | $356.0M | 0.04% | |
| 327 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 3,471 | $356.0M | 0.04% | |
| 328 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,788 | $352.0M | 0.04% | |
| 329 | RSRELIANCE STEEL & ALUMINUM CO COM | 2,900 | $347.0M | 0.04% | |
| 330 | AXTAAXALTA COATING SYS LTD COM | 11,950 | $341.0M | 0.04% | |
| 331 | AOMISHARES MODERATE ALLOCATION FUND | 7,808 | $337.0M | 0.04% | |
| 332 | PGRPROGRESSIVE CORP COM | 3,416 | $337.0M | 0.04% | |
| 333 | JCIJOHNSON CTLS INC | 7,192 | $334.0M | 0.04% | |
| 334 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 978 | $329.0M | 0.04% | |
| 335 | AZEKAZEK CO INC CL A | 8,570 | $329.0M | 0.04% | |
| 336 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 4,734 | $328.0M | 0.04% | |
| 337 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,156 | $327.0M | 0.04% | |
| 338 | CBRECBRE GROUP INC CL A | 4,980 | $312.0M | 0.04% | |
| 339 | TFCTRUIST FINL CORP COM | 6,513 | $311.0M | 0.04% | |
| 340 | KNSLKINSALE CAP GROUP INC COM | 1,525 | $305.0M | 0.04% | |
| 341 | CSGSCSG SYS INTL INC COM | 6,746 | $304.0M | 0.04% | |
| 342 | DTEDTE ENERGY CO COM | 2,489 | $302.0M | 0.04% | |
| 343 | SPIPSPDR PORTFOLIO TIPS ETF | 9,672 | $301.0M | 0.04% | |
| 344 | DYHTARGET CORP COM | 1,685 | $297.0M | 0.04% | |
| 345 | SDYSPDR S&P DIVIDEND ETF | 2,756 | $292.0M | 0.04% | |
| 346 | LRCXEURLAM RESEARCH CORP COM | 619 | $292.0M | 0.04% | |
| 347 | WWDWOODWARD INC COM | 2,400 | $291.0M | 0.04% | |
| 348 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,151 | $288.0M | 0.04% | |
| 349 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,360 | $286.0M | 0.04% | |
| 350 | BSXBOSTON SCIENTIFIC CORP COM | 7,927 | $284.0M | 0.04% | |
| 351 | STZCONSTELLATION BRANDS INC CL A | 1,299 | $283.0M | 0.03% | |
| 352 | AVGOBROADCOM INC COM | 640 | $280.0M | 0.03% | |
| 353 | IAA-WUSDIAA INC COM | 4,300 | $279.0M | 0.03% | |
| 354 | NOCNORTHROP GRUMMAN CORP COM | 915 | $278.0M | 0.03% | |
| 355 | HIGHARTFORD FINL SVCS GROUP INC COM | 5,694 | $277.0M | 0.03% | |
| 356 | PSXPHILLIPS 66 | 3,793 | $265.0M | 0.03% | |
| 357 | AWMSKYWORKS SOLUTIONS INC COM | 1,671 | $255.0M | 0.03% | |
| 358 | OPTUALTICE USA INC CL A | 6,664 | $252.0M | 0.03% | |
| 359 | EMREMERSON ELEC CO COM | 3,136 | $251.0M | 0.03% | |
| 360 | CHGGCHEGG INC COM | 2,760 | $249.0M | 0.03% | |
| 361 | PHPARKER-HANNIFIN CORP COM | 894 | $243.0M | 0.03% | |
| 362 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,596 | $240.0M | 0.03% | |
| 363 | PLDPROLOGIS INC. COM | 2,380 | $236.0M | 0.03% | |
| 364 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 11,267 | $235.0M | 0.03% | |
| 365 | DISCAUSDDISCOVERY HLDG CO | 7,779 | $234.0M | 0.03% | |
| 366 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,521 | $233.0M | 0.03% | |
| 367 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,518 | $230.0M | 0.03% | |
| 368 | KHCKRAFT HEINZ CO COM | 6,650 | $230.0M | 0.03% | |
| 369 | VRTXVERTEX PHARMACEUTICALS IN | 973 | $229.0M | 0.03% | |
| 370 | PWRQUANTA SVCS INC COM | 2,958 | $213.0M | 0.03% | |
| 371 | IHIISHARES U.S. MEDICAL DEVICES ETF | 649 | $212.0M | 0.03% | |
| 372 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,530 | $212.0M | 0.03% | |
| 373 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,432 | $212.0M | 0.03% | |
| 374 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 9,029 | $210.0M | 0.03% | |
| 375 | FFORD MOTOR COMPANY | 23,694 | $208.0M | 0.03% | |
| 376 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,604 | $208.0M | 0.03% | |
| 377 | OREALTY INCOME CORP | 3,127 | $194.0M | 0.02% | |
| 378 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 677 | $194.0M | 0.02% | |
| 379 | USFDUS FOODS HLDG CORP COM | 5,782 | $192.0M | 0.02% | |
| 380 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,012 | $191.0M | 0.02% | |
| 381 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,773 | $190.0M | 0.02% | |
| 382 | SNYSANOFI SA | 3,875 | $188.0M | 0.02% | |
| 383 | ABGAMERISOURCEBERGEN CORP COM | 1,934 | $188.0M | 0.02% | |
| 384 | HUNHUNTSMAN CORP COM | 7,492 | $188.0M | 0.02% | |
| 385 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 4,423 | $186.0M | 0.02% | |
| 386 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $181.0M | 0.02% | |
| 387 | ADMARCHER DANIELS MIDLAND CO COM | 3,605 | $181.0M | 0.02% | |
| 388 | CATCATERPILLAR INC COM | 991 | $180.0M | 0.02% | |
| 389 | BIDUNBAIDU COM ADR | 824 | $178.0M | 0.02% | |
| 390 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6,466 | $174.0M | 0.02% | |
| 391 | MLMMARTIN MARIETTA MATLS INC COM | 616 | $174.0M | 0.02% | |
| 392 | MOALTRIA GROUP INC COM | 4,218 | $172.0M | 0.02% | |
| 393 | MDYSPDR S&P MIDCAP 400 ETF | 407 | $171.0M | 0.02% | |
| 394 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 2,247 | $171.0M | 0.02% | |
| 395 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 4,649 | $164.0M | 0.02% | |
| 396 | KMBKIMBERLY-CLARK CORP COM | 1,320 | $163.0M | 0.02% | |
| 397 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,559 | $163.0M | 0.02% | |
| 398 | JDJD.COM INC SPON ADR CL A | 1,816 | $159.0M | 0.02% | |
| 399 | PHMPULTE GROUP INC COM | 3,668 | $157.0M | 0.02% | |
| 400 | NIONIO INC SPON ADS | 3,148 | $153.0M | 0.02% |