Avior Wealth Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$2.7T
Holdings
2,463
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,463 positions)
| Stock | Value |
|---|---|
IOOISHARES GLOBAL 100 ETF | $926.9M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $912.3M |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $899.5M |
CHHCHOICE HOTELS INTL INC COM | $891.4M |
ISRGINTUITIVE SURGICAL, INC. | $887.3M |
RLIRLI CORP COM | $882.0M |
FTAIFTAI AVIATION LTD SHS | $880.9M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $874.9M |
EVTCEVERTEC INC COM | $871.5M |
KHCKRAFT HEINZ CO COM | $867.7M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $862.3M |
CEFSSABA CLOSED END FUNDS ETF | $860.3M |
PLDPROLOGIS INC. COM | $859.0M |
PNRPENTAIR PLC SHS | $856.6M |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $850.4M |
REGNREGENERON PHARMACEUTICALS INC | $847.7M |
SYBTSTOCK YDS BANCORP INC COM | $826.5M |
ARWARROW ELECTRS INC COM | $825.8M |
THOTHOR INDS INC COM | $825.0M |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $824.3M |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $824.2M |
TXNTEXAS INSTRS INC COM | $823.9M |
AOMISHARES CORE MODERATE ALLOCATION ETF | $820.2M |
BSXBOSTON SCIENTIFIC CORP COM | $818.1M |
ESGEISHARES ESG AWARE MSCI EM ETF | $814.2M |
GDGENERAL DYNAMICS CORP COM | $811.8M |
LPLALPL FINL HLDGS INC COM | $809.4M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $801.7M |
FULFULLER H B CO COM | $801.6M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $796.0M |
LKQ1LKQ CORP COM | $794.9M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $793.2M |
AZTAAZENTA INC COM | $790.0M |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $785.1M |
GTYGETTY RLTY CORP NEW COM | $783.8M |
GEVGE VERNOVA INC COM | $781.9M |
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | $772.5M |
WWDWOODWARD INC COM | $771.5M |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $771.2M |
KMXCARMAX INC COM | $764.0M |
BOHBANK HAWAII CORP COM | $763.6M |
AQLTISHARES DJ SELECT DIVIDEND | $762.1M |
PGRPROGRESSIVE CORP COM | $762.0M |
TMUST-MOBILE US INC COM | $753.7M |
IYWISHARES U.S. TECHNOLOGY ETF | $753.6M |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $753.3M |
MOALTRIA GROUP INC COM | $751.5M |
UNFUNIFIRST CORP MASS COM | $750.9M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $748.7M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $747.1M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $739.6M |
OREALTY INCOME CORP | $733.1M |
CMCSACOMCAST CORP NEW CL A | $732.0M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $731.5M |
IBITISHARES BITCOIN TRUST ETF | $723.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $718.6M |
EXEEXPAND ENERGY CORPORATION COM | $710.6M |
BUFTFT VEST BUFFERED ALLOCATION DEFENSIVE ETF | $709.3M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $706.9M |
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $704.7M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $701.4M |
SCHCSCHWAB INTL SMALL CAP ETF | $698.3M |
FIZZNATIONAL BEVERAGE CORP COM | $695.6M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $689.8M |
FFORD MOTOR COMPANY | $688.0M |
RRCRANGE RES CORP COM | $687.8M |
IWNISHARES RUSSELL 2000 VALUE ETF | $680.7M |
AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | $679.2M |
TIPISHARES TIPS BOND ETF | $675.6M |
NOWSERVICENOW INC COM | $671.1M |
WMWASTE MANAGEMENT INC | $670.1M |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $668.0M |
CRCCANADIAN NATURAL RESOURCES LTD | $666.0M |
CBRECBRE GROUP INC CL A | $662.6M |
XRAYDENTSPLY SIRONA INC COM | $652.9M |
HESHESS CORP COM | $652.3M |
ZIONZIONS BANCORPORATION N A COM | $648.5M |
AXONAXON ENTERPRISE INC COM | $643.1M |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $640.6M |
FMUSDISHARES MSCI FRONTIER 100 ETF | $638.4M |
PHPARKER-HANNIFIN CORP COM | $637.2M |
DYHTARGET CORP COM | $635.4M |
OWLBLUE OWL CAPITAL INC COM CL A | $632.7M |
KDKYNDRYL HLDGS INC COMMON STOCK | $632.6M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $632.1M |
PPGPPG INDS INC COM | $631.7M |
ITWILLINOIS TOOL WKS INC COM | $631.3M |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $630.7M |
PODDINSULET CORP COM | $628.9M |
SEICSEI INVTS CO COM | $621.8M |
BSSXINVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $620.4M |
ULUNILEVER PLC SPON ADR NEW | $619.8M |
XYZBLOCK INC CL A | $616.8M |
LMTLOCKHEED MARTIN CORP | $613.2M |
CSWCSW INDUSTRIALS INC COM | $606.8M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $606.8M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $606.6M |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $603.1M |
OPCHOPTION CARE HEALTH INC COM NEW | $590.8M |
CPCANADIAN PACIFIC KANSAS CITY COM | $587.4M |