Avior Wealth Management, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$1.7B
Holdings
1,536
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES CORE MSCI EAFE ETF | 42,869 | $3.0T | 182753.51% | |
| 102 | KRKROGER CO COM | 65,766 | $3.0T | 182165.54% | |
| 103 | COPCONOCOPHILLIPS COM | 25,860 | $3.0T | 181886.43% | |
| 104 | DHRDANAHER CORPORATION COM | 12,871 | $3.0T | 180431.98% | |
| 105 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 465,577 | $3.0T | 179996.05% | |
| 106 | GOOGALPHABET INC CAP STK CL C | 20,675 | $2.9T | 176563.84% | |
| 107 | VVISA INC | 11,176 | $2.9T | 176332.00% | |
| 108 | LLYELI LILLY & CO COM | 4,935 | $2.9T | 174332.18% | |
| 109 | ABTABBOTT LABS COM | 26,079 | $2.9T | 173948.84% | |
| 110 | NKENIKE INC CLASS B | 26,428 | $2.9T | 173872.97% | |
| 111 | IVEISHARES S&P 500 VALUE ETF | 16,441 | $2.9T | 173245.86% | |
| 112 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 81,688 | $2.8T | 170085.06% | |
| 113 | PEPPEPSICO INC COM | 16,294 | $2.8T | 167701.72% | |
| 114 | OKEONEOK INC NEW COM | 39,365 | $2.8T | 167506.30% | |
| 115 | AVGOBROADCOM INC COM | 2,462 | $2.7T | 166580.62% | |
| 116 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 46,902 | $2.6T | 160298.23% | |
| 117 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 50,300 | $2.5T | 153102.29% | |
| 118 | WFCWELLS FARGO CO NEW COM | 50,010 | $2.5T | 149160.40% | |
| 119 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 47,516 | $2.4T | 147637.54% | |
| 120 | LQDISHARES IBOXX CORPORATE BOND ETF | 21,518 | $2.4T | 144294.04% | |
| 121 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 189,042 | $2.3T | 140213.63% | |
| 122 | ICEINTERCONTINENTALEXCHINTL | 17,645 | $2.3T | 137321.52% | |
| 123 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 19,440 | $2.2T | 134340.27% | |
| 124 | NFLXNETFLIX COM INC | 4,537 | $2.2T | 133857.01% | |
| 125 | ECLECOLAB INC COM | 11,033 | $2.2T | 132609.99% | |
| 126 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 37,381 | $2.2T | 132399.35% | |
| 127 | BSVVANGUARD SHORT-TERM BOND ETF | 27,540 | $2.1T | 129507.37% | |
| 128 | VBVANGUARD SMALL CAP ETF | 10,095 | $2.1T | 129224.86% | |
| 129 | IAU*ISHARES GOLD TRUST ETF | 53,942 | $2.1T | 127578.08% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,938 | $2.1T | 126684.15% | |
| 131 | SPYSPDR S&P 500 ETF | 4,245 | $2.0T | 122294.09% | |
| 132 | SLVISHARES SILVER TRUST ETF | 92,579 | $2.0T | 122185.80% | |
| 133 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 82,818 | $2.0T | 120997.62% | |
| 134 | WSOWATSCO INC COM | 4,488 | $1.9T | 116526.23% | |
| 135 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 12,186 | $1.9T | 115858.70% | |
| 136 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 83,724 | $1.9T | 115521.66% | |
| 137 | ICFISHARES COHEN & STEERS RLTY | 31,341 | $1.8T | 111540.74% | |
| 138 | VOOVVANGUARD S&P 500 VALUE ETF | 10,877 | $1.8T | 110706.44% | |
| 139 | AQLTISHARES RUSSELL TOP 200 ETF | 15,561 | $1.8T | 108523.93% | |
| 140 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 22,575 | $1.8T | 106744.13% | |
| 141 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 32,998 | $1.7T | 104639.91% | |
| 142 | XLGINVESCO S&P 500 TOP 50 ETF | 45,716 | $1.7T | 104271.23% | |
| 143 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 30,288 | $1.7T | 104028.12% | |
| 144 | QCOMQUALCOMM INC | 11,868 | $1.7T | 104014.73% | |
| 145 | PYPLPAYPAL HLDGS INC COM | 27,545 | $1.7T | 102501.93% | |
| 146 | WMTWALMART INC COM | 10,705 | $1.7T | 102266.45% | |
| 147 | DEDEERE & CO COM | 4,149 | $1.7T | 100541.43% | |
| 148 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 18,991 | $1.7T | 100328.86% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.6T | 98644.20% | |
| 150 | MUMICRON TECHNOLOGY | 18,465 | $1.6T | 95492.26% | |
| 151 | URTHISHARES MSCI WORLD ETF | 11,792 | $1.6T | 95050.57% | |
| 152 | SCHWCHARLES SCHWAB CORP | 22,788 | $1.6T | 95007.90% | |
| 153 | NVONOVO-NORDISK A S ADR | 14,755 | $1.5T | 92497.07% | |
| 154 | CHDCHURCH & DWIGHT CO INC COM | 15,858 | $1.5T | 90867.01% | |
| 155 | WDFCWD 40 CO COM | 6,219 | $1.5T | 90094.04% | |
| 156 | HLIHOULIHAN LOKEY INC CL A | 12,037 | $1.4T | 87462.92% | |
| 157 | KOCOCA COLA CO COM | 23,996 | $1.4T | 85691.13% | |
| 158 | AERAERCAP HOLDINGS NV SHS | 18,900 | $1.4T | 85117.34% | |
| 159 | MNSTMONSTER BEVERAGE CORP NEW COM | 24,114 | $1.4T | 84181.66% | |
| 160 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,122 | $1.4T | 83870.80% | |
| 161 | IWBISHARES RUSSELL 1000 ETF | 5,355 | $1.4T | 83520.43% | |
| 162 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,459 | $1.4T | 82334.06% | |
| 163 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 28,391 | $1.3T | 81272.89% | |
| 164 | EFAISHARES MSCI EAFE ETF | 17,639 | $1.3T | 80542.51% | |
| 165 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 63,336 | $1.3T | 80157.06% | |
| 166 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 52,987 | $1.3T | 80143.54% | |
| 167 | THOTHOR INDS INC COM | 11,107 | $1.3T | 79588.11% | |
| 168 | TAT&T INC COM | 77,661 | $1.3T | 78967.90% | |
| 169 | SOXXISHARES SEMICONDUCTOR ETF | 2,207 | $1.3T | 77048.31% | |
| 170 | RSGREPUBLIC SERVICES INC | 7,666 | $1.3T | 76609.23% | |
| 171 | ADSKAUTODESK INC COM | 5,098 | $1.2T | 75216.53% | |
| 172 | BNBROOKFIELD CORP CL A LTD VT SH | 30,927 | $1.2T | 75188.11% | |
| 173 | OTXOPEN TEXT CORP COM | 29,500 | $1.2T | 75115.33% | |
| 174 | BDXBECTON DICKINSON & CO COM | 4,983 | $1.2T | 73625.50% | |
| 175 | RBCRBC BEARINGS INC COM | 4,246 | $1.2T | 73300.57% | |
| 176 | SHWSHERWIN WILLIAMS CO COM | 3,847 | $1.2T | 72711.33% | |
| 177 | QLDPROSHARES ULTRA QQQ | 15,685 | $1.2T | 72235.16% | |
| 178 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 22,995 | $1.2T | 72000.16% | |
| 179 | NVSNNOVARTIS AG SPONSORED ADR | 11,717 | $1.2T | 71690.03% | |
| 180 | IBMINTL BUSINESS MACHINES | 7,217 | $1.2T | 71341.60% | |
| 181 | ROADCONSTRUCTION PARTNERS INC COM CL A | 27,002 | $1.2T | 71209.07% | |
| 182 | MMM3M CO COM | 10,715 | $1.2T | 70982.38% | |
| 183 | AMDADVANCED MICRO DEVICES INC COM | 7,933 | $1.2T | 70862.22% | |
| 184 | AMGNAMGEN INC | 4,029 | $1.2T | 70323.15% | |
| 185 | PFEPFIZER INC COM | 40,284 | $1.2T | 70279.64% | |
| 186 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,261 | $1.1T | 68823.92% | |
| 187 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 99,000 | $1.1T | 68689.63% | |
| 188 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 10,366 | $1.1T | 68003.56% | |
| 189 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 32,715 | $1.1T | 67423.95% | |
| 190 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 20,659 | $1.1T | 67402.43% | |
| 191 | MDTMEDTRONIC PLC SHS | 13,500 | $1.1T | 67396.07% | |
| 192 | EVTCEVERTEC INC COM | 27,085 | $1.1T | 67193.44% | |
| 193 | VRTXVERTEX PHARMACEUTICALS IN | 2,722 | $1.1T | 67114.30% | |
| 194 | STTSTATE STR CORP COM | 14,229 | $1.1T | 66788.59% | |
| 195 | AZTAAZENTA INC COM | 16,838 | $1.1T | 66464.33% | |
| 196 | PSXPHILLIPS 66 | 8,181 | $1.1T | 66009.67% | |
| 197 | LSTRLANDSTAR SYS INC COM | 5,510 | $1.1T | 64657.58% | |
| 198 | BACVERIZON COMMUNICATIONS | 27,613 | $1.1T | 64561.89% | |
| 199 | IOOISHARES GLOBAL 100 ETF | 13,180 | $1.1T | 64312.60% | |
| 200 | OMCOMNICOM GROUP INC COM | 12,155 | $1.1T | 63719.35% |