Avior Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
1,212
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SEICSEI INVTS CO COM | 9,424 | $573.0M | 0.05% | |
| 302 | FFINFIRST FINL BANKSHARES INC COM | 11,283 | $573.0M | 0.05% | |
| 303 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,165 | $571.0M | 0.05% | |
| 304 | ZNGAEURZYNGA INC CL A | 88,717 | $567.0M | 0.05% | |
| 305 | JKHYHENRY JACK & ASSOC INC COM | 3,378 | $564.0M | 0.05% | |
| 306 | DOXAMDOCS LTD SHS | 7,502 | $561.0M | 0.05% | |
| 307 | FMCFMC CORP COM NEW | 5,086 | $558.0M | 0.05% | |
| 308 | ROADCONSTRUCTION PARTNERS INC COM CL A | 18,954 | $557.0M | 0.05% | |
| 309 | PEGAPEGASYSTEMS INC COM | 4,973 | $556.0M | 0.05% | |
| 310 | GLGLOBE LIFE INC COM | 5,900 | $552.0M | 0.05% | |
| 311 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 7,546 | $552.0M | 0.05% | |
| 312 | AMEAMETEK INC COM | 3,750 | $551.0M | 0.05% | |
| 313 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 47,320 | $551.0M | 0.05% | |
| 314 | YUMYUM! BRANDS INC | 3,969 | $550.0M | 0.05% | |
| 315 | MRTXEURMIRATI THERAPEUTICS INC COM | 3,743 | $549.0M | 0.05% | |
| 316 | INTCINTEL CORP COM | 10,627 | $547.0M | 0.05% | |
| 317 | GQ9SPDR GOLD ETF | 3,190 | $545.0M | 0.05% | |
| 318 | ELANELANCO ANIMAL HEALTH INC COM | 19,028 | $540.0M | 0.04% | |
| 319 | SPIPSPDR PORTFOLIO TIPS ETF | 17,115 | $539.0M | 0.04% | |
| 320 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 10,599 | $527.0M | 0.04% | |
| 321 | BMIBADGER METER INC COM | 4,912 | $523.0M | 0.04% | |
| 322 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,195 | $522.0M | 0.04% | |
| 323 | PODDINSULET CORP COM | 1,956 | $520.0M | 0.04% | |
| 324 | PCARPACCAR INC COM | 5,900 | $520.0M | 0.04% | |
| 325 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 12,578 | $513.0M | 0.04% | |
| 326 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,698 | $513.0M | 0.04% | |
| 327 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,489 | $508.0M | 0.04% | |
| 328 | DYHTARGET CORP COM | 2,196 | $507.0M | 0.04% | |
| 329 | ASMLASML HOLDING N V N Y REGISTRY SHS | 635 | $505.0M | 0.04% | |
| 330 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,971 | $496.0M | 0.04% | |
| 331 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 8,751 | $491.0M | 0.04% | |
| 332 | GILDGILEAD SCIENCES INC | 6,600 | $487.0M | 0.04% | |
| 333 | DBAWX-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 14,451 | $486.0M | 0.04% | |
| 334 | AMTAMERICAN TOWER CORP NEW COM | 1,662 | $485.0M | 0.04% | |
| 335 | LYFTLYFT INC CL A COM | 11,337 | $484.0M | 0.04% | |
| 336 | RHRXRH TACTICAL ROTATION ETF | 31,904 | $466.0M | 0.04% | |
| 337 | LINLINDE PLC SHS | 1,328 | $459.0M | 0.04% | |
| 338 | CVSCVS HEALTH CORP COM | 4,410 | $454.0M | 0.04% | |
| 339 | LECOLINCOLN ELEC HLDGS INC COM | 3,241 | $452.0M | 0.04% | |
| 340 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 17,027 | $452.0M | 0.04% | |
| 341 | IRTINDEPENDENCE RLTY TR INC COM | 17,451 | $450.0M | 0.04% | |
| 342 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 14,850 | $450.0M | 0.04% | |
| 343 | DEUSX-TRACKERS RUSSELL US MULTIFACTOR ETF | 9,152 | $442.0M | 0.04% | |
| 344 | WIREEURENCORE WIRE CORP COM | 3,089 | $442.0M | 0.04% | |
| 345 | AMATAPPLIED MATLS INC COM | 2,797 | $439.0M | 0.04% | |
| 346 | INGRINGREDION INC COM | 4,500 | $434.0M | 0.04% | |
| 347 | AMGNAMGEN INC | 1,921 | $432.0M | 0.04% | |
| 348 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,519 | $429.0M | 0.04% | |
| 349 | MXLMAXLINEAR INC COM | 5,648 | $425.0M | 0.04% | |
| 350 | AXTAAXALTA COATING SYS LTD COM | 12,743 | $422.0M | 0.03% | |
| 351 | NOCNORTHROP GRUMMAN CORP COM | 1,090 | $421.0M | 0.03% | |
| 352 | WWDWOODWARD INC COM | 3,850 | $421.0M | 0.03% | |
| 353 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 904 | $414.0M | 0.03% | |
| 354 | RSRELIANCE STEEL & ALUMINUM CO COM | 2,550 | $413.0M | 0.03% | |
| 355 | —LABORATORY CORP AMER HLDGS COM NEW | 1,313 | $411.0M | 0.03% | |
| 356 | ANIKANIKA THERAPEUTICS INC COM | 11,308 | $405.0M | 0.03% | |
| 357 | EMREMERSON ELEC CO COM | 4,349 | $404.0M | 0.03% | |
| 358 | TLTISHARES 20 YR TREASURY ETF | 2,681 | $397.0M | 0.03% | |
| 359 | BAXBAXTER INTL INC COM | 4,566 | $391.0M | 0.03% | |
| 360 | MRKMERCK & CO INC | 5,004 | $383.0M | 0.03% | |
| 361 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,091 | $378.0M | 0.03% | |
| 362 | MARMARRIOTT INTL INC NEW CL A | 2,283 | $376.0M | 0.03% | |
| 363 | PNCPNC FINL SVCS GROUP INC COM | 1,846 | $369.0M | 0.03% | |
| 364 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,007 | $365.0M | 0.03% | |
| 365 | TSNTYSON FOODS INC CL A | 4,166 | $362.0M | 0.03% | |
| 366 | PAYAUSDPAYA HOLDINGS INC COM CL A | 57,216 | $362.0M | 0.03% | |
| 367 | CSGSCSG SYS INTL INC COM | 6,272 | $361.0M | 0.03% | |
| 368 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,336 | $355.0M | 0.03% | |
| 369 | JCIJOHNSON CTLS INC | 4,346 | $353.0M | 0.03% | |
| 370 | LGIHLGI HOMES INC COM | 2,269 | $350.0M | 0.03% | |
| 371 | CDWCDW CORP COM | 1,708 | $349.0M | 0.03% | |
| 372 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,189 | $348.0M | 0.03% | |
| 373 | NVTNVENT ELECTRIC PLC SHS | 9,161 | $348.0M | 0.03% | |
| 374 | RSGREPUBLIC SERVICES INC | 2,486 | $346.0M | 0.03% | |
| 375 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,977 | $343.0M | 0.03% | |
| 376 | NXPINXP SEMICONDUCTORS N V COM | 1,479 | $336.0M | 0.03% | |
| 377 | SNPSSYNOPSYS INC COM | 908 | $334.0M | 0.03% | |
| 378 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,881 | $331.0M | 0.03% | |
| 379 | PSXPHILLIPS 66 | 4,517 | $327.0M | 0.03% | |
| 380 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,781 | $327.0M | 0.03% | |
| 381 | STZCONSTELLATION BRANDS INC CL A | 1,291 | $323.0M | 0.03% | |
| 382 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,228 | $318.0M | 0.03% | |
| 383 | ABGAMERISOURCEBERGEN CORP COM | 2,395 | $317.0M | 0.03% | |
| 384 | SDYSPDR S&P DIVIDEND ETF | 2,448 | $316.0M | 0.03% | |
| 385 | RVLVREVOLVE GROUP INC CL A | 5,648 | $316.0M | 0.03% | |
| 386 | PHPARKER-HANNIFIN CORP COM | 993 | $315.0M | 0.03% | |
| 387 | BILLBILL COM HLDGS INC COM | 1,250 | $311.0M | 0.03% | |
| 388 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,456 | $307.0M | 0.03% | |
| 389 | HAEHAEMONETICS CORP MASS COM | 5,734 | $304.0M | 0.03% | |
| 390 | MDYSPDR S&P MIDCAP 400 ETF | 584 | $302.0M | 0.02% | |
| 391 | ADMARCHER DANIELS MIDLAND CO COM | 4,435 | $299.0M | 0.02% | |
| 392 | CP.TOCANADIAN PAC RY LTD COM | 3,990 | $287.0M | 0.02% | |
| 393 | SGENUSDSEAGEN INC COM | 1,850 | $286.0M | 0.02% | |
| 394 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,627 | $282.0M | 0.02% | |
| 395 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,089 | $282.0M | 0.02% | |
| 396 | SHOPSHOPIFY INC CL A | 202 | $278.0M | 0.02% | |
| 397 | YUMCYUM CHINA HLDGS INC COM | 5,407 | $268.0M | 0.02% | |
| 398 | PWRQUANTA SVCS INC COM | 2,309 | $264.0M | 0.02% | |
| 399 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,750 | $264.0M | 0.02% | |
| 400 | LMTLOCKHEED MARTIN CORP | 738 | $262.0M | 0.02% |