Avior Wealth Management, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$1.7T
Holdings
1,536
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBPINSTALLED BLDG PRODS INC COM | 33 | $0 | 0.00% | |
| 302 | BIDUNBAIDU COM ADR | 7 | $0 | 0.00% | |
| 303 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 24 | $0 | 0.00% | |
| 304 | BLVVANGUARD LONG-TERM BOND ETF | 57 | $0 | 0.00% | |
| 305 | PRPERMIAN RESOURCES CORP CLASS A COM | 33,950 | $0 | 0.00% | |
| 306 | PAYOPAYONEER GLOBAL INC COM | 350 | $0 | 0.00% | |
| 307 | PWRQUANTA SVCS INC COM | 1,380 | $0 | 0.00% | |
| 308 | ROSTROSS STORES INC COM | 191 | $0 | 0.00% | |
| 309 | TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 230 | $0 | 0.00% | |
| 310 | DBAWXTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 650 | $0 | 0.00% | |
| 311 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 11,001 | $0 | 0.00% | |
| 312 | RTXRTX CORPORATION COM | 5,606 | $0 | 0.00% | |
| 313 | MTDRMATADOR RES CO COM | 100 | $0 | 0.00% | |
| 314 | SMARGBPSMARTSHEET INC COM CL A | 7,928 | $0 | 0.00% | |
| 315 | GBYSANGAMO THERAPEUTICS INC COM | 471 | $0 | 0.00% | |
| 316 | WHDCACTUS INC CL A | 88 | $0 | 0.00% | |
| 317 | FTXOFIRST TRUST NASDAQ BANK ETF | 44 | $0 | 0.00% | |
| 318 | XLFFINANCIAL SELECT SECTOR SPDR | 831 | $0 | 0.00% | |
| 319 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 1,514 | $0 | 0.00% | |
| 320 | CSGSCSG SYS INTL INC COM | 6,526 | $0 | 0.00% | |
| 321 | LUMNLUMEN TECHNOLOGIES INC COM | 39,925 | $0 | 0.00% | |
| 322 | KBIAKB FINL GROUP INC SPONSORED ADR | 42 | $0 | 0.00% | |
| 323 | GILDGILEAD SCIENCES INC | 8,529 | $0 | 0.00% | |
| 324 | IYTISHARES US TRANSPORTATION ETF | 209 | $0 | 0.00% | |
| 325 | CWHCAMPING WORLD HLDGS INC CL A | 218 | $0 | 0.00% | |
| 326 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 2,543 | $0 | 0.00% | |
| 327 | EFXEQUIFAX INC COM | 2 | $0 | 0.00% | |
| 328 | MTCHMATCH GROUP INC NEW COM | 6 | $0 | 0.00% | |
| 329 | KNFKNIFE RIVER CORP COMMON STOCK | 112 | $0 | 0.00% | |
| 330 | ERCALLSPRING MULTI SECTOR INCOME COM | 834 | $0 | 0.00% | |
| 331 | CRAKVANECK OIL REFINERS ETF | 1,068 | $0 | 0.00% | |
| 332 | CIIBLACKROCK CAP & INCOME STRATEGIES | 2,700 | $0 | 0.00% | |
| 333 | DOCUSDPHYSICIANS RLTY TR COM | 535 | $0 | 0.00% | |
| 334 | PAYXPAYCHEX INC | 608 | $0 | 0.00% | |
| 335 | CSIQCANADIAN SOLAR INC COM | 241 | $0 | 0.00% | |
| 336 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 973 | $0 | 0.00% | |
| 337 | PORPORTLAND GEN ELEC CO COM NEW | 17 | $0 | 0.00% | |
| 338 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13 | $0 | 0.00% | |
| 339 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,639 | $0 | 0.00% | |
| 340 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 101 | $0 | 0.00% | |
| 341 | PEOEXELON CORP COM | 20 | $0 | 0.00% | |
| 342 | CMCSACOMCAST CORP NEW CL A | 13,640 | $0 | 0.00% | |
| 343 | VCELVERICEL CORP COM | 65 | $0 | 0.00% | |
| 344 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 314 | $0 | 0.00% | |
| 345 | TBILUS TREASURY 3 MONTH BILL ETF | 1,058 | $0 | 0.00% | |
| 346 | BRBROADRIDGE FIN SOL | 200 | $0 | 0.00% | |
| 347 | VTRSVIATRIS INC COM | 917 | $0 | 0.00% | |
| 348 | TSNTYSON FOODS INC CL A | 400 | $0 | 0.00% | |
| 349 | TOLTOLL BROTHERS INC COM | 68 | $0 | 0.00% | |
| 350 | WABWABTEC COM | 9 | $0 | 0.00% | |
| 351 | ILCGISHARES MORNINGSTAR GROWTH ETF | 995 | $0 | 0.00% | |
| 352 | BAXBAXTER INTL INC COM | 2,104 | $0 | 0.00% | |
| 353 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 100 | $0 | 0.00% | |
| 354 | WWDWOODWARD INC COM | 3,800 | $0 | 0.00% | |
| 355 | BOCBOSTON OMAHA CORP CL A COM STK | 710 | $0 | 0.00% | |
| 356 | BPBP PLC SPONSORED ADR | 6,764 | $0 | 0.00% | |
| 357 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $0 | 0.00% | |
| 358 | AITAPPLIED INDL TECHNOLOGIES INC COM | 145 | $0 | 0.00% | |
| 359 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,517 | $0 | 0.00% | |
| 360 | RBARB GLOBAL INC COM | 11,733 | $0 | 0.00% | |
| 361 | CCCHEMOURS CO COM | 2,534 | $0 | 0.00% | |
| 362 | PANWPALO ALTO NETWORKS INC COM | 142 | $0 | 0.00% | |
| 363 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 6,894 | $0 | 0.00% | |
| 364 | ICLRICON PLC SHS | 48 | $0 | 0.00% | |
| 365 | DHID R HORTON INC COM | 7 | $0 | 0.00% | |
| 366 | NIONIO INC SPON ADS | 516 | $0 | 0.00% | |
| 367 | SHVISHARES SHORT TREASURY BOND ETF | 156 | $0 | 0.00% | |
| 368 | WBDDISCOVERY HLDG CO | 15,713 | $0 | 0.00% | |
| 369 | DDOGDATADOG INC CL A COM | 9 | $0 | 0.00% | |
| 370 | OREUROSISKO GOLD ROYALTIES LTD COM | 10 | $0 | 0.00% | |
| 371 | PGRPROGRESSIVE CORP COM | 394 | $0 | 0.00% | |
| 372 | TAT&T INC COM | 77,661 | $0 | 0.00% | |
| 373 | ITTITT INC COM | 36 | $0 | 0.00% | |
| 374 | LOWLOWES COS INC COM | 4,600 | $0 | 0.00% | |
| 375 | JBHTHUNT J B TRANS SVCS INC COM | 2 | $0 | 0.00% | |
| 376 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 185 | $0 | 0.00% | |
| 377 | CCEPCOCA COLA ENTERPRISEINC | 0 | $0 | 0.00% | |
| 378 | BJBJS WHSL CLUB HLDGS INC COM | 84 | $0 | 0.00% | |
| 379 | ZSZSCALER INC COM | 80 | $0 | 0.00% | |
| 380 | AZNASTRAZENECA PLC- SPONS ADR | 19 | $0 | 0.00% | |
| 381 | CDZICADIZ INC COM NEW | 240 | $0 | 0.00% | |
| 382 | NBIXNEUROCRINE BIOSCIENCES INC COM | 4,227 | $0 | 0.00% | |
| 383 | —BRIGHT HEALTH GROUP INC COM NEW | 32 | $0 | 0.00% | |
| 384 | NDAQNASDAQ STK MKT INC | 28 | $0 | 0.00% | |
| 385 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 500 | $0 | 0.00% | |
| 386 | YJUNFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 17,836 | $0 | 0.00% | |
| 387 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,137 | $0 | 0.00% | |
| 388 | PG4PRINCIPAL FINANCIAL GROUP INC | 887 | $0 | 0.00% | |
| 389 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 7,512 | $0 | 0.00% | |
| 390 | GEVOGEVO INC COM PAR | 111 | $0 | 0.00% | |
| 391 | AFLAFLAC INC COM | 961 | $0 | 0.00% | |
| 392 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 31 | $0 | 0.00% | |
| 393 | —GREEN PLAINS PARTNERS LP COM REP PTR IN | 300 | $0 | 0.00% | |
| 394 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 51 | $0 | 0.00% | |
| 395 | AG8AGILENT TECH INC | 519 | $0 | 0.00% | |
| 396 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 644 | $0 | 0.00% | |
| 397 | ABEQABSOLUTE SELECT VALUE ETF | 20 | $0 | 0.00% | |
| 398 | TXRHTEXAS ROADHOUSE INC COM | 3,579 | $0 | 0.00% | |
| 399 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 528 | $0 | 0.00% | |
| 400 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,760 | $0 | 0.00% |