Avior Wealth Management, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$299.5B
Holdings
494
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,592 | $773.0M | 0.26% | |
| 102 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 7,164 | $756.0M | 0.25% | |
| 103 | IWMISHARES RUSSELL 2000 ETF | 5,435 | $747.0M | 0.25% | |
| 104 | VUGVANGUARD GROWTH INDEX FUND | 6,119 | $744.0M | 0.25% | |
| 105 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,728 | $712.0M | 0.24% | |
| 106 | BACBANK AMER CORP COM | 29,593 | $698.0M | 0.23% | |
| 107 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,838 | $671.0M | 0.22% | |
| 108 | GOOGALPHABET INC CAP STK CL C | 759 | $630.0M | 0.21% | |
| 109 | MUMICRON TECHNOLOGY INC COM | 20,929 | $605.0M | 0.20% | |
| 110 | —CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED EXCHANGE TRADED NOTES | 3,395 | $554.0M | 0.18% | |
| 111 | LUVSOUTHWEST AIRLS CO COM | 10,137 | $545.0M | 0.18% | |
| 112 | BPBP PLC SPONSORED ADR | 15,538 | $536.0M | 0.18% | |
| 113 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,770 | $533.0M | 0.18% | |
| 114 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 13,614 | $503.0M | 0.17% | |
| 115 | VBVANGUARD SMALL-CAP INDEX FUND | 3,725 | $496.0M | 0.17% | |
| 116 | —BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN | 3,434 | $495.0M | 0.17% | |
| 117 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,127 | $488.0M | 0.16% | |
| 118 | AORISHARES GROWTH ALLOCATION FUND | 11,467 | $486.0M | 0.16% | |
| 119 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,973 | $480.0M | 0.16% | |
| 120 | METAFACEBOOK INC CL A | 3,215 | $457.0M | 0.15% | |
| 121 | AMZNAMAZON COM INC COM | 485 | $430.0M | 0.14% | |
| 122 | IJRISHARES S&P SMALL-CAP FUND | 5,675 | $392.0M | 0.13% | |
| 123 | GMGENERAL MTRS CO COM | 10,710 | $380.0M | 0.13% | |
| 124 | INTCINTEL CORP COM | 9,877 | $356.0M | 0.12% | |
| 125 | AOMISHARES MODERATE ALLOCATION FUND | 9,740 | $354.0M | 0.12% | |
| 126 | —POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 13,119 | $328.0M | 0.11% | |
| 127 | VVISA INC COM CL A | 3,621 | $322.0M | 0.11% | |
| 128 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,821 | $312.0M | 0.10% | |
| 129 | IAUUSDISHARES COMEX GOLD TRUST | 25,404 | $305.0M | 0.10% | |
| 130 | TAT&T INC COM | 6,814 | $283.0M | 0.09% | |
| 131 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,827 | $280.0M | 0.09% | |
| 132 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,104 | $259.0M | 0.09% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,093 | $251.0M | 0.08% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $250.0M | 0.08% | |
| 135 | KOCOCA COLA CO COM | 5,696 | $242.0M | 0.08% | |
| 136 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,220 | $241.0M | 0.08% | |
| 137 | TRMBTRIMBLE INC COM | 7,400 | $237.0M | 0.08% | |
| 138 | GILDGILEAD SCIENCES INC COM | 3,239 | $235.0M | 0.08% | |
| 139 | CSCOCISCO SYS INC COM | 7,002 | $235.0M | 0.08% | |
| 140 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 4,010 | $229.0M | 0.08% | |
| 141 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,708 | $225.0M | 0.08% | |
| 142 | GRCGORMAN RUPP CO COM | 7,008 | $220.0M | 0.07% | |
| 143 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,851 | $219.0M | 0.07% | |
| 144 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,900 | $217.0M | 0.07% | |
| 145 | USBUS BANCORP DEL COM NEW | 4,135 | $213.0M | 0.07% | |
| 146 | DUKDUKE ENERGY CORP NEW COM NEW | 2,428 | $199.0M | 0.07% | |
| 147 | DWDMORGAN STANLEY COM NEW | 4,609 | $197.0M | 0.07% | |
| 148 | SSOPROSHARES ULTRA S&P 500 | 2,280 | $193.0M | 0.06% | |
| 149 | SLVISHARES SILVER TRUST | 11,022 | $190.0M | 0.06% | |
| 150 | LLYLILLY ELI & CO COM | 2,218 | $187.0M | 0.06% | |
| 151 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,856 | $186.0M | 0.06% | |
| 152 | SNYSANOFI SPONSORED ADR | 3,773 | $171.0M | 0.06% | |
| 153 | SPGSIMON PPTY GROUP INC NEW COM | 966 | $166.0M | 0.06% | |
| 154 | EFVISHARES MSCI EAFE VALUE ETF | 3,115 | $157.0M | 0.05% | |
| 155 | —TC PIPELINES LP UT COM LTD PRT | 2,550 | $152.0M | 0.05% | |
| 156 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,134 | $146.0M | 0.05% | |
| 157 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,263 | $146.0M | 0.05% | |
| 158 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,332 | $142.0M | 0.05% | |
| 159 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,331 | $142.0M | 0.05% | |
| 160 | FTVFORTIVE CORP COM | 2,326 | $140.0M | 0.05% | |
| 161 | AMGNAMGEN INC COM | 850 | $139.0M | 0.05% | |
| 162 | KHCKRAFT HEINZ CO COM | 1,527 | $139.0M | 0.05% | |
| 163 | —ONEOK PARTNERS LP UNIT LTD PARTN | 2,549 | $138.0M | 0.05% | |
| 164 | CATCATERPILLAR INC DEL COM | 1,494 | $137.0M | 0.05% | |
| 165 | MOALTRIA GROUP INC COM | 1,894 | $135.0M | 0.05% | |
| 166 | NVSNNOVARTIS A G SPONSORED ADR | 1,809 | $134.0M | 0.04% | |
| 167 | OREALTY INCOME CORP COM | 2,237 | $133.0M | 0.04% | |
| 168 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 6,754 | $127.0M | 0.04% | |
| 169 | NVONOVO-NORDISK A S ADR | 3,709 | $127.0M | 0.04% | |
| 170 | MRKMERCK & CO INC COM | 1,961 | $124.0M | 0.04% | |
| 171 | VENVENTAS INC COM | 1,870 | $122.0M | 0.04% | |
| 172 | 4I1PHILIP MORRIS INTL INC COM | 1,080 | $122.0M | 0.04% | |
| 173 | GQ9SPDR GOLD SHARES | 995 | $118.0M | 0.04% | |
| 174 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,936 | $118.0M | 0.04% | |
| 175 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 2,384 | $118.0M | 0.04% | |
| 176 | WMTWAL-MART STORES INC COM | 1,620 | $117.0M | 0.04% | |
| 177 | CAGCONAGRA BRANDS INC COM | 2,886 | $116.0M | 0.04% | |
| 178 | IYRISHARES U.S. REAL ESTATE ETF | 1,446 | $113.0M | 0.04% | |
| 179 | NEENEXTERA ENERGY INC COM | 871 | $112.0M | 0.04% | |
| 180 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 923 | $112.0M | 0.04% | |
| 181 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 4,217 | $111.0M | 0.04% | |
| 182 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 2,198 | $107.0M | 0.04% | |
| 183 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,822 | $105.0M | 0.04% | |
| 184 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,494 | $105.0M | 0.04% | |
| 185 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,940 | $101.0M | 0.03% | |
| 186 | HOGHARLEY DAVIDSON INC COM | 1,630 | $99.0M | 0.03% | |
| 187 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,221 | $97.0M | 0.03% | |
| 188 | AWRAMERICAN STS WTR CO COM | 2,200 | $97.0M | 0.03% | |
| 189 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $95.0M | 0.03% | |
| 190 | —DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,800 | $85.0M | 0.03% | |
| 191 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,423 | $85.0M | 0.03% | |
| 192 | DDOMINION RES INC VA NEW COM | 1,050 | $81.0M | 0.03% | |
| 193 | APUAMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $80.0M | 0.03% | |
| 194 | AQLTISHARES CORE MSCI EAFE ETF | 1,379 | $80.0M | 0.03% | |
| 195 | ATOATMOS ENERGY CORP COM | 1,002 | $79.0M | 0.03% | |
| 196 | PPLPEMBINA PIPELINE CORP COM | 2,500 | $79.0M | 0.03% | |
| 197 | VAWVANGUARD MATERIALS INDEX FUND | 661 | $79.0M | 0.03% | |
| 198 | SPYVSPDR S&P 500 VALUE ETF | 688 | $78.0M | 0.03% | |
| 199 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 784 | $77.0M | 0.03% | |
| 200 | SOSOUTHERN CO COM | 1,514 | $75.0M | 0.03% |