Avior Wealth Management, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$471.6B
Holdings
665
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC COM | 16,977 | $1.1B | 0.23% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP COM | 8,578 | $1.1B | 0.23% | |
| 103 | CAKECHEESECAKE FACTORY INC COM | 21,188 | $1.0B | 0.22% | |
| 104 | SMGSCOTTS MIRACLE GRO CO CL A | 13,195 | $1.0B | 0.22% | |
| 105 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,290 | $1.0B | 0.22% | |
| 106 | ADSKAUTODESK INC COM | 6,424 | $1.0B | 0.21% | |
| 107 | IJRISHARES S&P SMALLCAP 600 ETF | 12,574 | $970.0M | 0.21% | |
| 108 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 31,857 | $964.0M | 0.20% | |
| 109 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 17,823 | $961.0M | 0.20% | |
| 110 | CICIGNA CORP NEW COM | 5,947 | $956.0M | 0.20% | |
| 111 | STTSTATE STR CORP COM | 14,507 | $954.0M | 0.20% | |
| 112 | MDLZMONDELEZ INTL INC CL A | 19,350 | $943.0M | 0.20% | |
| 113 | VUGVANGUARD GROWTH ETF | 6,010 | $940.0M | 0.20% | |
| 114 | RBCRBC BEARINGS INC COM | 7,282 | $926.0M | 0.20% | |
| 115 | BMIBADGER METER INC COM | 16,244 | $903.0M | 0.19% | |
| 116 | SLBSCHLUMBERGER LTD COM | 19,897 | $902.0M | 0.19% | |
| 117 | ARWARROW ELECTRS INC COM | 11,700 | $901.0M | 0.19% | |
| 118 | —ALLERGAN PLC SHS | 6,137 | $897.0M | 0.19% | |
| 119 | PRIPRIMERICA INC COM | 7,339 | $896.0M | 0.19% | |
| 120 | ENOVCOLFAX CORP COM | 29,700 | $881.0M | 0.19% | |
| 121 | SITESITEONE LANDSCAPE SUPPLY INC COM | 15,235 | $870.0M | 0.18% | |
| 122 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 23,720 | $866.0M | 0.18% | |
| 123 | NVONOVO-NORDISK A S ADR | 16,470 | $860.0M | 0.18% | |
| 124 | KOCOCA COLA CO COM | 18,335 | $858.0M | 0.18% | |
| 125 | AQLTISHARES DJ SELECT DIVIDEND | 8,566 | $841.0M | 0.18% | |
| 126 | HLIHOULIHAN LOKEY INC CL A | 18,010 | $825.0M | 0.17% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L P | 28,264 | $821.0M | 0.17% | |
| 128 | CBCHUBB LIMITED COM | 5,780 | $809.0M | 0.17% | |
| 129 | REGNREGENERON PHARMACEUTICALS INC | 1,916 | $786.0M | 0.17% | |
| 130 | LGIHLGI HOMES INC COM | 13,018 | $784.0M | 0.17% | |
| 131 | GGGGRACO INC COM | 15,733 | $779.0M | 0.17% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 8,800 | $777.0M | 0.16% | |
| 133 | IWMISHARES RUSSELL 2000 ETF | 5,072 | $776.0M | 0.16% | |
| 134 | —HFF INC CL A | 16,229 | $774.0M | 0.16% | |
| 135 | BOHBANK HAWAII CORP COM | 9,730 | $767.0M | 0.16% | |
| 136 | CNKCINEMARK HOLDINGS INC COM | 19,119 | $764.0M | 0.16% | |
| 137 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $763.0M | 0.16% | |
| 138 | WSOWATSCO INC COM | 5,296 | $758.0M | 0.16% | |
| 139 | AERAERCAP HOLDINGS NV SHS | 16,250 | $756.0M | 0.16% | |
| 140 | SBUXSTARBUCKS CORP COM | 10,181 | $756.0M | 0.16% | |
| 141 | AZTABROOKS AUTOMATION INC COM | 25,762 | $755.0M | 0.16% | |
| 142 | ETNEATON CORP PLC SHS | 9,288 | $747.0M | 0.16% | |
| 143 | THOTHOR INDS INC COM | 11,880 | $740.0M | 0.16% | |
| 144 | NVDANVIDIA CORP | 4,095 | $735.0M | 0.16% | |
| 145 | MNSTMONSTER BEVERAGE CORP NEW COM | 13,433 | $733.0M | 0.16% | |
| 146 | CCKCROWN HOLDINGS INC COM | 13,440 | $733.0M | 0.16% | |
| 147 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,053 | $732.0M | 0.16% | |
| 148 | LSTRLANDSTAR SYS INC COM | 6,497 | $710.0M | 0.15% | |
| 149 | SYFSYNCHRONY FINL COM | 22,270 | $710.0M | 0.15% | |
| 150 | ICEINTERCONTINENTALEXCHINTL | 9,210 | $701.0M | 0.15% | |
| 151 | MRKMERCK & CO INC | 8,424 | $696.0M | 0.15% | |
| 152 | SCHZSCHWAB US AGGREGATE BOND ETF | 13,354 | $692.0M | 0.15% | |
| 153 | GILGILDAN ACTIVEWEAR INC COM | 19,000 | $683.0M | 0.14% | |
| 154 | EXPDEXPEDITORS INTL WASH INC COM | 9,010 | $683.0M | 0.14% | |
| 155 | FFINFIRST FINL BANKSHARES COM | 11,607 | $670.0M | 0.14% | |
| 156 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 11,051 | $669.0M | 0.14% | |
| 157 | S7VSALLY BEAUTY HLDGS INC COM | 36,053 | $663.0M | 0.14% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 5,900 | $659.0M | 0.14% | |
| 159 | ETENERGY TRANSFER LP COM UT LTD PTN | 42,444 | $652.0M | 0.14% | |
| 160 | CRMSALESFORCE COM | 4,047 | $640.0M | 0.14% | |
| 161 | LLYLILLY ELI & CO COM | 4,915 | $637.0M | 0.14% | |
| 162 | ACGLARCH CAP GROUP LTD ORD | 19,700 | $636.0M | 0.13% | |
| 163 | DEDEERE & CO COM | 3,916 | $625.0M | 0.13% | |
| 164 | RLIRLI CORP COM | 8,670 | $622.0M | 0.13% | |
| 165 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,613 | $619.0M | 0.13% | |
| 166 | OMCOMNICOM GROUP INC COM | 8,453 | $616.0M | 0.13% | |
| 167 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 24,961 | $611.0M | 0.13% | |
| 168 | CCLCARNIVAL CORP | 11,980 | $607.0M | 0.13% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $602.0M | 0.13% | |
| 170 | QCOMQUALCOMM INC | 10,552 | $601.0M | 0.13% | |
| 171 | JNKSPDR HIGH YIELD BOND ETF | 16,603 | $597.0M | 0.13% | |
| 172 | CASSCASS INFORMATION SYS INC COM | 12,484 | $590.0M | 0.13% | |
| 173 | TSSTOTAL SYS SVCS INC COM | 6,130 | $582.0M | 0.12% | |
| 174 | SLVISHARES SILVER TRUST ETF | 40,759 | $577.0M | 0.12% | |
| 175 | MUBISHARES AMT-FREE MUNI BOND ETF | 5,181 | $576.0M | 0.12% | |
| 176 | JCIJOHNSON CTLS INC | 15,470 | $571.0M | 0.12% | |
| 177 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,197 | $570.0M | 0.12% | |
| 178 | IEFISHARES 7-10 YR TREASURY BOND ETF | 5,303 | $565.0M | 0.12% | |
| 179 | SNASNAP ON INC COM | 3,580 | $560.0M | 0.12% | |
| 180 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 9,412 | $560.0M | 0.12% | |
| 181 | RMAXRE MAX HLDGS INC CL A | 14,461 | $557.0M | 0.12% | |
| 182 | NVSNNOVARTIS A G SPONSORED ADR | 5,753 | $552.0M | 0.12% | |
| 183 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 18,863 | $550.0M | 0.12% | |
| 184 | CBRECBRE GROUP INC CL A | 10,980 | $542.0M | 0.11% | |
| 185 | INTCINTEL CORP COM | 10,056 | $535.0M | 0.11% | |
| 186 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 16,901 | $530.0M | 0.11% | |
| 187 | FIZZNATIONAL BEVERAGE CORP COM | 9,140 | $527.0M | 0.11% | |
| 188 | BKIEURBLACK KNIGHT INC COM | 9,660 | $526.0M | 0.11% | |
| 189 | CLBCORE LABORATORIES N V COM | 7,615 | $524.0M | 0.11% | |
| 190 | —LABORATORY CORP AMER HLDGS COM NEW | 3,420 | $523.0M | 0.11% | |
| 191 | DOXAMDOCS LTD SHS | 9,650 | $522.0M | 0.11% | |
| 192 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 11,402 | $509.0M | 0.11% | |
| 193 | WHRWHIRLPOOL CORP COM | 3,750 | $498.0M | 0.11% | |
| 194 | CATCATERPILLAR INC DEL COM | 3,718 | $497.0M | 0.11% | |
| 195 | TAT&T INC COM | 15,693 | $493.0M | 0.10% | |
| 196 | SEICSEI INVESTMENTS CO COM | 9,344 | $488.0M | 0.10% | |
| 197 | BDXBECTON DICKINSON & CO COM | 1,960 | $488.0M | 0.10% | |
| 198 | AXTAAXALTA COATING SYS LTD COM | 19,060 | $480.0M | 0.10% | |
| 199 | GILDGILEAD SCIENCES INC | 7,099 | $479.0M | 0.10% | |
| 200 | PNCPNC FINL SVCS GROUP INC COM | 3,900 | $478.0M | 0.10% |