Avior Wealth Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$432.4B
Holdings
810
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 9,924 | $1.0B | 0.24% | |
| 102 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 19,164 | $1.0B | 0.24% | |
| 103 | —LABORATORY CORP AMER HLDGS COM NEW | 6,325 | $1.0B | 0.24% | |
| 104 | IJRISHARES S&P SMALLCAP 600 ETF | 13,257 | $1.0B | 0.24% | |
| 105 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 12,949 | $1.0B | 0.23% | |
| 106 | ICEINTERCONTINENTALEXCHINTL | 13,925 | $1.0B | 0.23% | |
| 107 | CSCOCISCO SYS INC | 23,052 | $985.0M | 0.23% | |
| 108 | STTSTATE STR CORP COM | 9,409 | $938.0M | 0.22% | |
| 109 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 4,535 | $936.0M | 0.22% | |
| 110 | DEDEERE & CO COM | 5,703 | $886.0M | 0.20% | |
| 111 | AQLTISHARES DJ SELECT DIVIDEND | 9,258 | $881.0M | 0.20% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 8,393 | $878.0M | 0.20% | |
| 113 | CBCHUBB LIMITED COM | 6,409 | $877.0M | 0.20% | |
| 114 | AERAERCAP HOLDINGS NV SHS | 16,250 | $824.0M | 0.19% | |
| 115 | NVONOVO-NORDISK A S ADR | 16,570 | $816.0M | 0.19% | |
| 116 | ADSKAUTODESK INC COM | 6,435 | $808.0M | 0.19% | |
| 117 | VUGVANGUARD GROWTH ETF | 5,620 | $797.0M | 0.18% | |
| 118 | WHRWHIRLPOOL CORP COM | 5,199 | $796.0M | 0.18% | |
| 119 | ETRAE-TRADE FINANCIAL CORP | 14,183 | $786.0M | 0.18% | |
| 120 | QCOMQUALCOMM INC | 14,175 | $785.0M | 0.18% | |
| 121 | IWMISHARES RUSSELL 2000 ETF | 5,153 | $783.0M | 0.18% | |
| 122 | SITESITEONE LANDSCAPE SUPPLY INC COM | 10,127 | $780.0M | 0.18% | |
| 123 | KOCOCA COLA CO COM | 17,774 | $772.0M | 0.18% | |
| 124 | MNSTMONSTER BEVERAGE CORP NEW COM | 13,433 | $769.0M | 0.18% | |
| 125 | GILGILDAN ACTIVEWEAR INC COM | 25,860 | $747.0M | 0.17% | |
| 126 | JCIJOHNSON CTLS INC | 20,980 | $739.0M | 0.17% | |
| 127 | CCKCROWN HOLDINGS INC COM | 14,474 | $735.0M | 0.17% | |
| 128 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,034 | $735.0M | 0.17% | |
| 129 | RJFRAYMOND JAMES FINANCIAL INC COM | 8,142 | $728.0M | 0.17% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L P | 29,590 | $724.0M | 0.17% | |
| 131 | OMCOMNICOM GROUP INC COM | 9,703 | $705.0M | 0.16% | |
| 132 | SEICSEI INVESTMENTS CO COM | 9,344 | $700.0M | 0.16% | |
| 133 | ARWARROW ELECTRS INC COM | 9,000 | $693.0M | 0.16% | |
| 134 | CAKECHEESECAKE FACTORY INC COM | 13,759 | $663.0M | 0.15% | |
| 135 | STTSPDR HIGH YIELD BOND ETF | 18,218 | $653.0M | 0.15% | |
| 136 | —TWENTY FIRST CENTY FOX INC CL A | 17,510 | $642.0M | 0.15% | |
| 137 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $638.0M | 0.15% | |
| 138 | TAT&T INC COM | 17,729 | $633.0M | 0.15% | |
| 139 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 10,838 | $632.0M | 0.15% | |
| 140 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 19,045 | $630.0M | 0.15% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 6,251 | $621.0M | 0.14% | |
| 142 | SNASNAP ON INC COM | 4,200 | $620.0M | 0.14% | |
| 143 | HN9HANESBRANDS INC COM | 33,125 | $610.0M | 0.14% | |
| 144 | RNRRENAISSANCERE HOLDINGS LTD COM | 4,383 | $607.0M | 0.14% | |
| 145 | BALLBALL CORP COM | 15,270 | $606.0M | 0.14% | |
| 146 | AMEAMETEK INC NEW COM | 7,914 | $601.0M | 0.14% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $598.0M | 0.14% | |
| 148 | THOTHOR INDS INC COM | 5,150 | $593.0M | 0.14% | |
| 149 | REGNREGENERON PHARMACEUTICALS INC | 1,714 | $590.0M | 0.14% | |
| 150 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 14,670 | $587.0M | 0.14% | |
| 151 | IEFISHARES 7-10 YR TREASURY BOND ETF | 5,663 | $584.0M | 0.14% | |
| 152 | DOXAMDOCS LTD SHS | 8,589 | $573.0M | 0.13% | |
| 153 | EXPDEXPEDITORS INTL WASH INC COM | 9,010 | $570.0M | 0.13% | |
| 154 | CLBCORE LABORATORIES N V COM | 5,244 | $568.0M | 0.13% | |
| 155 | LUVSOUTHWEST AIRLS CO COM | 9,646 | $553.0M | 0.13% | |
| 156 | AXTAAXALTA COATING SYS LTD COM | 18,316 | $553.0M | 0.13% | |
| 157 | RBCRBC BEARINGS INC COM | 4,429 | $550.0M | 0.13% | |
| 158 | GILDGILEAD SCIENCES INC | 7,235 | $550.0M | 0.13% | |
| 159 | BOHBANK HAWAII CORP COM | 6,533 | $543.0M | 0.13% | |
| 160 | RMAXRE MAX HLDGS INC CL A | 8,946 | $541.0M | 0.13% | |
| 161 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,031 | $527.0M | 0.12% | |
| 162 | CCLCARNIVAL CORP | 7,895 | $518.0M | 0.12% | |
| 163 | WSOWATSCO INC COM | 2,820 | $510.0M | 0.12% | |
| 164 | ETNEATON CORP PLC SHS | 6,313 | $504.0M | 0.12% | |
| 165 | NVSNNOVARTIS A G SPONSORED ADR | 6,221 | $503.0M | 0.12% | |
| 166 | SMGSCOTTS MIRACLE GRO CO CL A | 5,869 | $503.0M | 0.12% | |
| 167 | GGGGRACO INC COM | 10,686 | $489.0M | 0.11% | |
| 168 | TLTISHARES 20 YR TREASURY ETF | 3,984 | $486.0M | 0.11% | |
| 169 | —HFF INC CL A | 9,752 | $485.0M | 0.11% | |
| 170 | FIZZNATIONAL BEVERAGE CORP COM | 5,428 | $483.0M | 0.11% | |
| 171 | LLYLILLY ELI & CO COM | 6,196 | $479.0M | 0.11% | |
| 172 | MPLXMPLX LP COM UNIT REP LTD | 14,397 | $476.0M | 0.11% | |
| 173 | ABTABBOTT LABS COM | 7,908 | $474.0M | 0.11% | |
| 174 | —MGM GROWTH PPTYS LLC CL A COM | 17,755 | $471.0M | 0.11% | |
| 175 | MRKMERCK & CO INC | 8,625 | $470.0M | 0.11% | |
| 176 | SYFSYNCHRONY FINL COM | 13,920 | $467.0M | 0.11% | |
| 177 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 10,466 | $466.0M | 0.11% | |
| 178 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 13,444 | $463.0M | 0.11% | |
| 179 | SLVISHARES SILVER TRUST ETF | 30,065 | $463.0M | 0.11% | |
| 180 | BMIBADGER METER INC COM | 9,772 | $461.0M | 0.11% | |
| 181 | VAREURVARIAN MED SYS INC COM | 3,759 | $461.0M | 0.11% | |
| 182 | CAHCARDINAL HEALTH INC | 7,346 | $460.0M | 0.11% | |
| 183 | CBRECBRE GROUP INC CL A | 9,540 | $450.0M | 0.10% | |
| 184 | CNKCINEMARK HOLDINGS INC COM | 11,884 | $448.0M | 0.10% | |
| 185 | VBVANGUARD SMALL CAP ETF | 2,918 | $429.0M | 0.10% | |
| 186 | PRIPRIMERICA INC COM | 4,434 | $428.0M | 0.10% | |
| 187 | ANIKANIKA THERAPEUTICS INC COM | 8,575 | $426.0M | 0.10% | |
| 188 | PGRPROGRESSIVE CORP OHIO COM | 6,990 | $426.0M | 0.10% | |
| 189 | LSTRLANDSTAR SYS INC COM | 3,889 | $426.0M | 0.10% | |
| 190 | FTNTFORTINET INC COM | 7,914 | $424.0M | 0.10% | |
| 191 | CERNCHFCERNER CORP | 7,268 | $422.0M | 0.10% | |
| 192 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,980 | $421.0M | 0.10% | |
| 193 | BDXBECTON DICKINSON & CO COM | 1,919 | $416.0M | 0.10% | |
| 194 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 18,816 | $415.0M | 0.10% | |
| 195 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 6,646 | $405.0M | 0.09% | |
| 196 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,096 | $403.0M | 0.09% | |
| 197 | —DOWDUPONT INC COM | 6,240 | $398.0M | 0.09% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 7,845 | $394.0M | 0.09% | |
| 199 | MUBISHARES AMT-FREE MUNI BOND ETF | 3,593 | $391.0M | 0.09% | |
| 200 | JKHYHENRY JACK & ASSOC INC COM | 3,233 | $391.0M | 0.09% |