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 |
|---|---|---|---|---|---|
| 401 | LWLAMB WESTON HLDGS INC COM | 1,835 | $144.0M | 0.02% | |
| 402 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,727 | $143.0M | 0.02% | |
| 403 | CAGCONAGRA BRANDS INC COM | 3,945 | $143.0M | 0.02% | |
| 404 | OXYOCCIDENTAL PETE CORP COM | 3,346 | $141.0M | 0.02% | |
| 405 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 877 | $141.0M | 0.02% | |
| 406 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,550 | $141.0M | 0.02% | |
| 407 | GRCGORMAN RUPP CO COM | 4,354 | $141.0M | 0.02% | |
| 408 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $140.0M | 0.02% | |
| 409 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 6,026 | $139.0M | 0.02% | |
| 410 | CRNCCERENCE INC COM | 1,390 | $139.0M | 0.02% | |
| 411 | IVOOVANGUARD S&P MID-CAP 400 ETF | 878 | $136.0M | 0.02% | |
| 412 | PAYAUSDPAYA HOLDINGS INC COM CL A | 9,999 | $135.0M | 0.02% | |
| 413 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,484 | $131.0M | 0.02% | |
| 414 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,544 | $129.0M | 0.02% | |
| 415 | METMETLIFE INC COM | 2,942 | $129.0M | 0.02% | |
| 416 | EPDENTERPRISE PRODS PARTNERS L P | 6,564 | $128.0M | 0.02% | |
| 417 | SPGIS&P GLOBAL INC COM | 392 | $128.0M | 0.02% | |
| 418 | PRUPRUDENTIAL FINL INC COM | 1,632 | $127.0M | 0.02% | |
| 419 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $127.0M | 0.02% | |
| 420 | IPINTERNATIONAL PAPER CO COM | 2,230 | $126.0M | 0.02% | |
| 421 | GILDGILEAD SCIENCES INC | 1,635 | $123.0M | 0.02% | |
| 422 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 243 | $122.0M | 0.02% | |
| 423 | XLKTECHNOLOGY SELECT SECTOR SPDR | 940 | $122.0M | 0.02% | |
| 424 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,216 | $119.0M | 0.01% | |
| 425 | FQIDIGITAL REALTY TRUST INC | 843 | $117.0M | 0.01% | |
| 426 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 3,287 | $117.0M | 0.01% | |
| 427 | IWNISHARES RUSSELL 2000 VALUE ETF | 873 | $115.0M | 0.01% | |
| 428 | VENVENTAS INC | 2,333 | $114.0M | 0.01% | |
| 429 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 1,497 | $114.0M | 0.01% | |
| 430 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 2,660 | $113.0M | 0.01% | |
| 431 | AFLAFLAC INC COM | 2,529 | $112.0M | 0.01% | |
| 432 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 4,714 | $110.0M | 0.01% | |
| 433 | SRCLSTERICYCLE INC COM | 1,260 | $108.0M | 0.01% | |
| 434 | BPBP PLC SPONSORED ADR | 5,270 | $108.0M | 0.01% | |
| 435 | AEEAMEREN CORP | 1,383 | $108.0M | 0.01% | |
| 436 | IMGIAMGOLD CORP COM | 29,000 | $106.0M | 0.01% | |
| 437 | CLXCLOROX CO DEL COM | 522 | $105.0M | 0.01% | |
| 438 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,291 | $104.0M | 0.01% | |
| 439 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,644 | $102.0M | 0.01% | |
| 440 | VAWVANGUARD MATERIALS INDEX FUND | 647 | $101.0M | 0.01% | |
| 441 | XYZSQUARE INC CL A | 465 | $101.0M | 0.01% | |
| 442 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 3,935 | $101.0M | 0.01% | |
| 443 | DDOMINION RESOURCES INC | 1,294 | $97.0M | 0.01% | |
| 444 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 7,853 | $97.0M | 0.01% | |
| 445 | CSXCSX CORP | 1,059 | $96.0M | 0.01% | |
| 446 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,653 | $96.0M | 0.01% | |
| 447 | ATOATMOS ENERGY CORP | 1,000 | $95.0M | 0.01% | |
| 448 | BTOB2GOLD CORP COM | 16,800 | $94.0M | 0.01% | |
| 449 | DALDELTA AIR LINES INC DEL COM NEW | 2,362 | $94.0M | 0.01% | |
| 450 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,504 | $92.0M | 0.01% | |
| 451 | CASYCASEYS GEN STORES INC | 511 | $91.0M | 0.01% | |
| 452 | XLVHEALTH CARE SELECT SECTOR SPDR | 798 | $90.0M | 0.01% | |
| 453 | OHIOMEGA HEALTHCARE INVS INC COM | 2,470 | $89.0M | 0.01% | |
| 454 | DYAIDYADIC INTL INC DEL COM | 16,500 | $88.0M | 0.01% | |
| 455 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,580 | $88.0M | 0.01% | |
| 456 | MAINMAIN STR CAP CORP COM | 2,600 | $83.0M | 0.01% | |
| 457 | 0VVBCBS CORP CL B | 2,219 | $82.0M | 0.01% | |
| 458 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,606 | $81.0M | 0.01% | |
| 459 | USRTISHARES CORE U.S. REIT ETF | 1,654 | $80.0M | 0.01% | |
| 460 | AWRAMER STATES WTR CO COM | 1,000 | $79.0M | 0.01% | |
| 461 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,368 | $79.0M | 0.01% | |
| 462 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,017 | $77.0M | 0.01% | |
| 463 | NWENORTHWESTERN CORP COM NEW | 1,303 | $75.0M | 0.01% | |
| 464 | TRVCCITIGROUP INC | 1,182 | $72.0M | 0.01% | |
| 465 | IYRISHARES US REAL ESTATE ETF | 813 | $69.0M | 0.01% | |
| 466 | TJXTJX COS INC NEW COM | 993 | $67.0M | 0.01% | |
| 467 | SHOPSHOPIFY INC CL A | 57 | $64.0M | 0.01% | |
| 468 | PPLPEMBINA PIPELINE CORPORATION | 2,712 | $64.0M | 0.01% | |
| 469 | AEPAMERICAN ELEC PWR CO INC COM | 772 | $64.0M | 0.01% | |
| 470 | MVVPROSHARES TR ULTRA | 1,320 | $62.0M | 0.01% | |
| 471 | PNRPENTAIR PLC SHS | 1,172 | $62.0M | 0.01% | |
| 472 | ITWILLINOIS TOOL WKS INC COM | 309 | $62.0M | 0.01% | |
| 473 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 85 | $61.0M | 0.01% | |
| 474 | APPNAPPIAN CORP CL A | 373 | $60.0M | 0.01% | |
| 475 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 4,000 | $60.0M | 0.01% | |
| 476 | SWKSTANLEY BLACK & DECKER INC COM | 340 | $60.0M | 0.01% | |
| 477 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 980 | $60.0M | 0.01% | |
| 478 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 6,249 | $60.0M | 0.01% | |
| 479 | AG8AGILENT TECH INC | 500 | $59.0M | 0.01% | |
| 480 | XLFFINANCIAL SELECT SECTOR SPDR | 2,005 | $59.0M | 0.01% | |
| 481 | ARKKARK INNOVATION ETF | 462 | $57.0M | 0.01% | |
| 482 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $57.0M | 0.01% | |
| 483 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 849 | $57.0M | 0.01% | |
| 484 | ACNACCENTURE PLC IRELAND SHS CLASS A | 212 | $55.0M | 0.01% | |
| 485 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $54.0M | 0.01% | |
| 486 | RSGREPUBLIC SERVICES INC | 554 | $53.0M | 0.01% | |
| 487 | SDPPROSHARES TR ULTRA SHORT SP500 | 4,200 | $52.0M | 0.01% | |
| 488 | MRSHMARSH & MCLENNAN COS INC COM | 439 | $51.0M | 0.01% | |
| 489 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $50.0M | 0.01% | |
| 490 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 143 | $50.0M | 0.01% | |
| 491 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $50.0M | 0.01% | |
| 492 | WORKSLACK TECHNOLOGIES INC COM CL A | 1,200 | $50.0M | 0.01% | |
| 493 | BOCBOSTON OMAHA CORP COM | 1,800 | $49.0M | 0.01% | |
| 494 | ZTSZOETIS INC CL A | 299 | $49.0M | 0.01% | |
| 495 | OEFISHARES TR S&P 100 INDEX FUND | 287 | $49.0M | 0.01% | |
| 496 | CWISPDR MSCI ACWI EX-US ETF | 1,785 | $49.0M | 0.01% | |
| 497 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 924 | $49.0M | 0.01% | |
| 498 | VGMINVESCO TR INVT GRADE MUNS COM | 3,640 | $48.0M | 0.01% | |
| 499 | LMTLOCKHEED MARTIN CORP | 133 | $47.0M | 0.01% | |
| 500 | XPEVXPENG INC ADS | 1,100 | $47.0M | 0.01% |