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 |
|---|---|---|---|---|---|
| 501 | LMTLOCKHEED MARTIN CORP | 133 | $47.0M | 0.01% | |
| 502 | APTVAPTIV PLC SHS | 358 | $46.0M | 0.01% | |
| 503 | PRFINVESCO FTSE RAFI US 1000 ETF | 340 | $45.0M | 0.01% | |
| 504 | PAYCPAYCOM SOFTWARE INC COM | 100 | $45.0M | 0.01% | |
| 505 | TRVTRAVELERS COMPANIES INC COM | 314 | $44.0M | 0.01% | |
| 506 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4,620 | $44.0M | 0.01% | |
| 507 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $43.0M | 0.01% | |
| 508 | STMSTMICROELECTRONICS N V NY REGISTRY | 1,168 | $43.0M | 0.01% | |
| 509 | GDXVANECK VECTORS GOLD MINERS ETF | 1,200 | $43.0M | 0.01% | |
| 510 | VFHVANGUARD FINANCIALS ETF | 589 | $42.0M | 0.01% | |
| 511 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 767 | $41.0M | 0.01% | |
| 512 | GWWGRAINGER W W INC COM | 102 | $41.0M | 0.01% | |
| 513 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,914 | $41.0M | 0.01% | |
| 514 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 761 | $41.0M | 0.01% | |
| 515 | ANETEURARISTA NETWORKS INC COM | 144 | $41.0M | 0.01% | |
| 516 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $40.0M | 0.00% | |
| 517 | OKTAOKTA INC CL A | 160 | $40.0M | 0.00% | |
| 518 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $40.0M | 0.00% | |
| 519 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 489 | $39.0M | 0.00% | |
| 520 | AIGAMERICAN INTL GROUP INC COM NEW | 1,050 | $39.0M | 0.00% | |
| 521 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,822 | $38.0M | 0.00% | |
| 522 | BKNGPRICELINE.COM INC | 17 | $37.0M | 0.00% | |
| 523 | ROKROCKWELL AUTOMATION INC COM | 150 | $37.0M | 0.00% | |
| 524 | RNRRENAISSANCERE HLDGS LTD COM | 224 | $37.0M | 0.00% | |
| 525 | DOWDOW INC COM | 649 | $36.0M | 0.00% | |
| 526 | HP5AEQUITY COMWLTH COM SH BEN INT | 1,350 | $36.0M | 0.00% | |
| 527 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 998 | $36.0M | 0.00% | |
| 528 | CP.TOCANADIAN PAC RY LTD COM | 103 | $35.0M | 0.00% | |
| 529 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 302 | $35.0M | 0.00% | |
| 530 | PLUNPLUG POWER INC COM NEW | 1,051 | $35.0M | 0.00% | |
| 531 | HIIHUNTINGTON INGALLS INDS INC COM | 210 | $35.0M | 0.00% | |
| 532 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,590 | $34.0M | 0.00% | |
| 533 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,806 | $34.0M | 0.00% | |
| 534 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,526 | $34.0M | 0.00% | |
| 535 | ROKUROKU INC COM CL A | 100 | $33.0M | 0.00% | |
| 536 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,538 | $33.0M | 0.00% | |
| 537 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,303 | $33.0M | 0.00% | |
| 538 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 85 | $32.0M | 0.00% | |
| 539 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 346 | $32.0M | 0.00% | |
| 540 | CYBRCYBERARK SOFTWARE LTD SHS | 202 | $32.0M | 0.00% | |
| 541 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1,337 | $32.0M | 0.00% | |
| 542 | RG6ROGERS CORP COM | 200 | $31.0M | 0.00% | |
| 543 | ORLYOREILLY AUTOMOTIVE INC COM | 69 | $31.0M | 0.00% | |
| 544 | WTWISDOMTREE INVTS INC COM | 5,799 | $31.0M | 0.00% | |
| 545 | CORNTEUCRIUM CORN FUND | 2,000 | $31.0M | 0.00% | |
| 546 | INTUINTUIT INC | 82 | $31.0M | 0.00% | |
| 547 | FRFIRST INDL RLTY TR INC | 750 | $31.0M | 0.00% | |
| 548 | RIORIO TINTO PLC SPONSORED ADR | 400 | $30.0M | 0.00% | |
| 549 | SHVISHARES SHORT TREASURY BOND ETF | 280 | $30.0M | 0.00% | |
| 550 | AZNASTRAZENECA PLC- SPONS ADR | 617 | $30.0M | 0.00% | |
| 551 | GRAFUSDVELODYNE LIDAR INC COM | 1,330 | $30.0M | 0.00% | |
| 552 | HPFJOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $30.0M | 0.00% | |
| 553 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $30.0M | 0.00% | |
| 554 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 992 | $30.0M | 0.00% | |
| 555 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,194 | $30.0M | 0.00% | |
| 556 | DFSEURDISCOVER FINL SVCS COM | 332 | $30.0M | 0.00% | |
| 557 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $29.0M | 0.00% | |
| 558 | MARMARRIOTT INTL INC NEW CL A | 221 | $29.0M | 0.00% | |
| 559 | APHAMPHENOL CORP NEW CL A | 225 | $29.0M | 0.00% | |
| 560 | PAYXPAYCHEX INC | 312 | $29.0M | 0.00% | |
| 561 | CVSCVS HEALTH CORP COM | 434 | $29.0M | 0.00% | |
| 562 | CMGCHIPOTLE MEXICAN GRILL INC | 21 | $29.0M | 0.00% | |
| 563 | DGDOLLAR GEN CORP | 136 | $28.0M | 0.00% | |
| 564 | CCLCARNIVAL CORP | 1,293 | $28.0M | 0.00% | |
| 565 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 488 | $28.0M | 0.00% | |
| 566 | DOCUDOCUSIGN INC COM | 130 | $28.0M | 0.00% | |
| 567 | CPRTCOPART INC COM | 227 | $28.0M | 0.00% | |
| 568 | MKLMARKEL CORP HOLDING CO | 27 | $27.0M | 0.00% | |
| 569 | ULTAULTA BEAUTY INC COM | 96 | $27.0M | 0.00% | |
| 570 | AMDADVANCED MICRO DEVICES INC COM | 303 | $27.0M | 0.00% | |
| 571 | BRBROADRIDGE FIN SOL | 180 | $27.0M | 0.00% | |
| 572 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 255 | $27.0M | 0.00% | |
| 573 | NVTNVENT ELECTRIC PLC SHS | 1,182 | $27.0M | 0.00% | |
| 574 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 97 | $26.0M | 0.00% | |
| 575 | PSAPUBLIC STORAGE INC | 114 | $26.0M | 0.00% | |
| 576 | XELXCEL ENERGY INC COM | 401 | $26.0M | 0.00% | |
| 577 | VODVODAFONE GROUP NEW ADR F | 1,621 | $26.0M | 0.00% | |
| 578 | —ALLIANZGI DIVERSIFIED INCOME & COM | 800 | $26.0M | 0.00% | |
| 579 | DXCDXC TECHNOLOGY CO COM | 1,018 | $26.0M | 0.00% | |
| 580 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 410 | $25.0M | 0.00% | |
| 581 | ALLYALLY FINL INC COM | 720 | $25.0M | 0.00% | |
| 582 | TMFSMFAM SMALL-CAP GROWTH ETF | 670 | $25.0M | 0.00% | |
| 583 | TRNTRINITY INDS INC COM | 967 | $25.0M | 0.00% | |
| 584 | NOWSERVICENOW INC COM | 47 | $25.0M | 0.00% | |
| 585 | WMBWILLIAMS COS INC COM | 1,279 | $25.0M | 0.00% | |
| 586 | RDS/AROYAL DUTCH SHELL PLC-ADR | 734 | $25.0M | 0.00% | |
| 587 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 488 | $25.0M | 0.00% | |
| 588 | WERNWERNER ENTERPRISES INC COM | 627 | $24.0M | 0.00% | |
| 589 | NFLXNETFLIX COM INC | 45 | $24.0M | 0.00% | |
| 590 | WPCWP CAREY INC COM | 350 | $24.0M | 0.00% | |
| 591 | 8CWCROWN CASTLE INTL CORP | 156 | $24.0M | 0.00% | |
| 592 | WATWATERS CORP COM | 100 | $24.0M | 0.00% | |
| 593 | XLEENERGY SELECT SECTOR SPDR | 658 | $24.0M | 0.00% | |
| 594 | CITCINTAS CORP | 68 | $24.0M | 0.00% | |
| 595 | MTCHMATCH GROUP INC NEW COM | 165 | $24.0M | 0.00% | |
| 596 | SPHQINVESCO S&P 500 QUALITY ETF | 588 | $24.0M | 0.00% | |
| 597 | ABRARBOR REALTY TRUST INC COM | 1,680 | $23.0M | 0.00% | |
| 598 | CAHCARDINAL HEALTH INC | 435 | $23.0M | 0.00% | |
| 599 | TXNTEXAS INSTRS INC COM | 143 | $23.0M | 0.00% | |
| 600 | TTTRANE TECHNOLOGIES PLC SHS | 153 | $22.0M | 0.00% |