Avior Wealth Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$2.7B
Holdings
2,463
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 7,985 | $1.7T | 60455.72% | |
| 202 | VOOVVANGUARD S&P 500 VALUE ETF | 8,939 | $1.6T | 60346.73% | |
| 203 | CTVACORTEVA INC COM | 28,690 | $1.6T | 59791.45% | |
| 204 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 66,471 | $1.6T | 59717.83% | |
| 205 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 27,853 | $1.6T | 59290.64% | |
| 206 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 73,030 | $1.6T | 58970.14% | |
| 207 | PRPERMIAN RESOURCES CORP CLASS A COM | 111,770 | $1.6T | 58804.62% | |
| 208 | IWMISHARES RUSSELL 2000 ETF | 7,326 | $1.6T | 58424.08% | |
| 209 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 81,237 | $1.6T | 57750.33% | |
| 210 | BPBP PLC SPONSORED ADR | 53,360 | $1.6T | 57710.08% | |
| 211 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,015 | $1.6T | 57431.14% | |
| 212 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 31,203 | $1.5T | 56649.09% | |
| 213 | XLGINVESCO S&P 500 TOP 50 ETF | 31,076 | $1.5T | 56625.64% | |
| 214 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 57,414 | $1.5T | 55813.85% | |
| 215 | ICFISHARES COHEN & STEERS RLTY | 25,231 | $1.5T | 55629.16% | |
| 216 | IYFISHARES U.S. FINANCIALS ETF | 13,704 | $1.5T | 55445.12% | |
| 217 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 17,282 | $1.5T | 54942.34% | |
| 218 | CHDCHURCH & DWIGHT CO INC COM | 14,281 | $1.5T | 54710.93% | |
| 219 | EOGEOG RESOURCES INC | 12,069 | $1.5T | 54130.26% | |
| 220 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 62,702 | $1.5T | 53383.33% | |
| 221 | WSOWATSCO INC COM | 3,060 | $1.5T | 53055.00% | |
| 222 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,493 | $1.4T | 52814.44% | |
| 223 | AQLTISHARES RUSSELL TOP 200 ETF | 9,958 | $1.4T | 52722.79% | |
| 224 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,264 | $1.4T | 52502.50% | |
| 225 | GILGILDAN ACTIVEWEAR INC COM | 30,404 | $1.4T | 52338.70% | |
| 226 | SHOPSHOPIFY INC CL A | 13,287 | $1.4T | 51690.41% | |
| 227 | DOWDOW INC COM | 34,965 | $1.4T | 51338.23% | |
| 228 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 14,401 | $1.4T | 51008.21% | |
| 229 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 59,258 | $1.4T | 50885.57% | |
| 230 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 53,561 | $1.4T | 50677.17% | |
| 231 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 118,055 | $1.4T | 50362.85% | |
| 232 | SHWSHERWIN WILLIAMS CO COM | 4,040 | $1.4T | 50250.71% | |
| 233 | ETENERGY TRANSFER L P COM UT LTD PTN | 68,428 | $1.3T | 49045.64% | |
| 234 | KOCOCA COLA CO COM | 21,475 | $1.3T | 48920.19% | |
| 235 | LOWLOWES COS INC COM | 5,412 | $1.3T | 48872.88% | |
| 236 | UBERUBER TECHNOLOGIES INC COM | 22,032 | $1.3T | 48623.10% | |
| 237 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 14,448 | $1.3T | 48331.06% | |
| 238 | ADSKAUTODESK INC COM | 4,467 | $1.3T | 48306.26% | |
| 239 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 22,256 | $1.3T | 46675.68% | |
| 240 | ABGCENCORA INC COM | 5,664 | $1.3T | 46560.18% | |
| 241 | PFEPFIZER INC COM | 47,899 | $1.3T | 46493.81% | |
| 242 | OTXOPEN TEXT CORP COM | 44,662 | $1.3T | 46276.30% | |
| 243 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16,606 | $1.3T | 45988.80% | |
| 244 | SMHVANECK SEMICONDUCTOR ETF | 5,171 | $1.3T | 45817.64% | |
| 245 | PRIPRIMERICA INC COM | 4,588 | $1.2T | 45560.91% | |
| 246 | AWIARMSTRONG WORLD INDS INC NEW COM | 8,798 | $1.2T | 45493.11% | |
| 247 | BNBROOKFIELD CORP CL A LTD VT SH | 21,265 | $1.2T | 44697.46% | |
| 248 | CBCHUBB LIMITED COM | 4,412 | $1.2T | 44603.17% | |
| 249 | KKRKKR & CO INC COM | 8,119 | $1.2T | 43936.70% | |
| 250 | XLEENERGY SELECT SECTOR SPDR | 14,096 | $1.2T | 43870.04% | |
| 251 | VRTXVERTEX PHARMACEUTICALS IN | 2,969 | $1.2T | 43744.07% | |
| 252 | RBARB GLOBAL INC COM | 13,214 | $1.2T | 43613.02% | |
| 253 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,175 | $1.2T | 43493.78% | |
| 254 | RBCRBC BEARINGS INC COM | 3,935 | $1.2T | 43067.17% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 9,777 | $1.2T | 43050.56% | |
| 256 | MNSTMONSTER BEVERAGE CORP NEW COM | 22,299 | $1.2T | 42881.27% | |
| 257 | STTSTATE STR CORP COM | 11,902 | $1.2T | 42740.30% | |
| 258 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 103,015 | $1.2T | 42514.49% | |
| 259 | 8CWCROWN CASTLE INTL CORP | 12,675 | $1.2T | 42090.04% | |
| 260 | MRKMERCK & CO INC | 11,494 | $1.1T | 41836.06% | |
| 261 | GILDGILEAD SCIENCES INC | 12,551 | $1.1T | 41711.18% | |
| 262 | SBUXSTARBUCKS CORP COM | 12,473 | $1.1T | 41644.78% | |
| 263 | QLDPROSHARES ULTRA QQQ | 10,285 | $1.1T | 40730.47% | |
| 264 | OMCOMNICOM GROUP INC COM | 12,911 | $1.1T | 40643.17% | |
| 265 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 12,558 | $1.1T | 40618.84% | |
| 266 | FIXCOMFORT SYS USA INC COM | 2,618 | $1.1T | 40618.55% | |
| 267 | DWDMORGAN STANLEY | 8,802 | $1.1T | 40487.49% | |
| 268 | JBTJBT MAREL CORPORATION COM | 8,698 | $1.1T | 40447.54% | |
| 269 | URTHISHARES MSCI WORLD ETF | 7,098 | $1.1T | 40382.78% | |
| 270 | NVSNNOVARTIS AG SPONSORED ADR | 11,259 | $1.1T | 40085.26% | |
| 271 | SPYMSPDR PORTFOLIO S&P 500 ETF | 15,797 | $1.1T | 39846.96% | |
| 272 | PPAINVESCO AEROSPACE & DEFENSE ETF | 9,448 | $1.1T | 39662.27% | |
| 273 | DELLDELL TECHNOLOGIES INC CL C | 9,357 | $1.1T | 39455.26% | |
| 274 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 53,524 | $1.1T | 39420.61% | |
| 275 | WMGWARNER MUSIC GROUP CORP COM CL A | 34,206 | $1.1T | 38796.40% | |
| 276 | CAKECHEESECAKE FACTORY INC COM | 22,187 | $1.1T | 38509.74% | |
| 277 | TPRTAPESTRY INC COM | 15,993 | $1.0T | 38228.46% | |
| 278 | AERAERCAP HOLDINGS NV SHS | 10,900 | $1.0T | 38165.06% | |
| 279 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 7,561 | $1.0T | 38084.27% | |
| 280 | MMM3M CO COM | 8,017 | $1.0T | 37865.96% | |
| 281 | RNRRENAISSANCERE HLDGS LTD COM | 4,157 | $1.0T | 37842.07% | |
| 282 | PSXPHILLIPS 66 | 9,074 | $1.0T | 37826.33% | |
| 283 | HLMNHILLMAN SOLUTIONS CORP COM | 104,719 | $1.0T | 37317.44% | |
| 284 | LHLABCORP HOLDINGS INC COM SHS | 4,445 | $1.0T | 37294.17% | |
| 285 | WDFCWD 40 CO COM | 4,164 | $1.0T | 36971.92% | |
| 286 | BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 46,383 | $1.0T | 36859.19% | |
| 287 | MDTMEDTRONIC PLC SHS | 12,607 | $1.0T | 36847.74% | |
| 288 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 15,779 | $1.0T | 36631.95% | |
| 289 | TELTE CONNECTIVITY LTD | 6,891 | $985.2B | 36045.79% | |
| 290 | PRUPRUDENTIAL FINL INC COM | 8,250 | $978.0B | 35780.68% | |
| 291 | IBBISHARES BIOTECHNOLOGY ETF | 7,386 | $976.5B | 35728.32% | |
| 292 | CATCATERPILLAR INC COM | 2,681 | $972.7B | 35587.57% | |
| 293 | INDAISHARES MSCI INDIA ETF | 18,338 | $965.3B | 35317.93% | |
| 294 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 23,726 | $965.0B | 35304.68% | |
| 295 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,198 | $963.2B | 35240.91% | |
| 296 | DNPDNP SELECT INCOME FD INC | 108,623 | $958.1B | 35052.38% | |
| 297 | RTXRTX CORPORATION COM | 8,209 | $950.3B | 34769.67% | |
| 298 | LSTRLANDSTAR SYS INC COM | 5,439 | $934.7B | 34199.61% | |
| 299 | ATOATMOS ENERGY CORP | 6,675 | $929.7B | 34016.08% | |
| 300 | ETNEATON CORP PLC SHS | 2,793 | $927.2B | 33924.91% |