Avior Wealth Management, LLC Q1 2020 Filing
Filed April 1, 2020
Portfolio Value
$507.3B
Holdings
851
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 43,786 | $1.3B | 0.26% | |
| 102 | MDLZMONDELEZ INTL INC CL A | 26,529 | $1.3B | 0.26% | |
| 103 | CRMSALESFORCE COM | 9,831 | $1.3B | 0.25% | |
| 104 | SCHMSCHWAB US MID-CAP ETF | 30,260 | $1.3B | 0.25% | |
| 105 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 24,566 | $1.3B | 0.25% | |
| 106 | TIPISHARES TIPS BOND ETF | 10,711 | $1.3B | 0.25% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 8,036 | $1.2B | 0.24% | |
| 108 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 6,622 | $1.2B | 0.23% | |
| 109 | SLVISHARES SILVER TRUST ETF | 89,949 | $1.2B | 0.23% | |
| 110 | NVDANVIDIA CORP | 4,430 | $1.2B | 0.23% | |
| 111 | MRKMERCK & CO INC | 14,762 | $1.1B | 0.22% | |
| 112 | SITESITEONE LANDSCAPE SUPPLY INC COM | 15,235 | $1.1B | 0.22% | |
| 113 | OKEONEOK INC NEW COM | 51,375 | $1.1B | 0.22% | |
| 114 | GOOGALPHABET INC CAP STK CL C | 944 | $1.1B | 0.22% | |
| 115 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 22,989 | $1.1B | 0.22% | |
| 116 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 15,270 | $1.1B | 0.21% | |
| 117 | XOMEXXON MOBIL CORP COM | 28,107 | $1.1B | 0.21% | |
| 118 | IJRISHARES S&P SMALLCAP 600 ETF | 18,787 | $1.1B | 0.21% | |
| 119 | REGNREGENERON PHARMACEUTICALS INC | 2,149 | $1.0B | 0.21% | |
| 120 | CVXCHEVRON CORP NEW COM | 14,251 | $1.0B | 0.20% | |
| 121 | ADSKAUTODESK INC COM | 6,594 | $1.0B | 0.20% | |
| 122 | EFAISHARES MSCI EAFE ETF | 18,503 | $989.0M | 0.19% | |
| 123 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 23,024 | $985.0M | 0.19% | |
| 124 | TLTISHARES 20 YR TREASURY ETF | 5,966 | $984.0M | 0.19% | |
| 125 | COSTCOSTCO WHOLESALE CORP | 3,330 | $949.0M | 0.19% | |
| 126 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,792 | $946.0M | 0.19% | |
| 127 | HLIHOULIHAN LOKEY INC CL A | 18,010 | $938.0M | 0.18% | |
| 128 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 17,072 | $922.0M | 0.18% | |
| 129 | SCHWCHARLES SCHWAB CORP | 26,837 | $901.0M | 0.18% | |
| 130 | MDTMEDTRONIC PLC SHS | 9,942 | $896.0M | 0.18% | |
| 131 | BIVVANGUARD INTERMEDIATE-TERM BOND | 9,943 | $888.0M | 0.18% | |
| 132 | —MGM GROWTH PPTYS LLC CL A COM | 37,454 | $886.0M | 0.17% | |
| 133 | SCHZSCHWAB US AGGREGATE BOND ETF | 16,065 | $871.0M | 0.17% | |
| 134 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,878 | $859.0M | 0.17% | |
| 135 | NVONOVO-NORDISK A S ADR | 14,009 | $842.0M | 0.17% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP COM | 8,647 | $837.0M | 0.16% | |
| 137 | WSOWATSCO INC COM | 5,296 | $836.0M | 0.16% | |
| 138 | VOVANGUARD MID CAP | 8,226 | $834.0M | 0.16% | |
| 139 | MUBISHARES AMT-FREE MUNI BOND ETF | 7,298 | $824.0M | 0.16% | |
| 140 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 38,900 | $813.0M | 0.16% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,358 | $807.0M | 0.16% | |
| 142 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 17,471 | $806.0M | 0.16% | |
| 143 | GLDM1USDSPDR GOLD MINISHARES TRUST | 51,128 | $803.0M | 0.16% | |
| 144 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 26,014 | $799.0M | 0.16% | |
| 145 | CERNCHFCERNER CORP | 12,477 | $785.0M | 0.15% | |
| 146 | AZTABROOKS AUTOMATION INC NEW COM | 25,762 | $785.0M | 0.15% | |
| 147 | GGGGRACO INC COM | 15,733 | $766.0M | 0.15% | |
| 148 | RLIRLI CORP COM | 8,670 | $762.0M | 0.15% | |
| 149 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 17,565 | $758.0M | 0.15% | |
| 150 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17,633 | $756.0M | 0.15% | |
| 151 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,460 | $728.0M | 0.14% | |
| 152 | ARWARROW ELECTRS INC COM | 13,600 | $705.0M | 0.14% | |
| 153 | PRIPRIMERICA INC COM | 7,930 | $701.0M | 0.14% | |
| 154 | CSCOCISCO SYS INC | 17,670 | $694.0M | 0.14% | |
| 155 | ENOVCOLFAX CORP COM | 34,200 | $677.0M | 0.13% | |
| 156 | LLYLILLY ELI & CO COM | 4,873 | $675.0M | 0.13% | |
| 157 | FIZZNATIONAL BEVERAGE CORP COM | 15,829 | $675.0M | 0.13% | |
| 158 | CBCHUBB LIMITED COM | 6,054 | $675.0M | 0.13% | |
| 159 | THOTHOR INDS INC COM | 15,372 | $648.0M | 0.13% | |
| 160 | PGRPROGRESSIVE CORP OHIO COM | 8,590 | $633.0M | 0.12% | |
| 161 | FFINFIRST FINL BANKSHARES COM | 23,214 | $623.0M | 0.12% | |
| 162 | NVSNNOVARTIS A G SPONSORED ADR | 7,561 | $622.0M | 0.12% | |
| 163 | LSTRLANDSTAR SYS INC COM | 6,497 | $622.0M | 0.12% | |
| 164 | DUKDUKE ENERGY CORP NEW COM NEW | 7,497 | $605.0M | 0.12% | |
| 165 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,725 | $604.0M | 0.12% | |
| 166 | EXPDEXPEDITORS INTL WASH INC COM | 9,010 | $601.0M | 0.12% | |
| 167 | FDXFEDEX CORP | 4,941 | $599.0M | 0.12% | |
| 168 | LECOLINCOLN ELEC HLDGS INC COM | 8,685 | $599.0M | 0.12% | |
| 169 | RBCRBC BEARINGS INC COM | 5,293 | $596.0M | 0.12% | |
| 170 | AZOAUTOZONE INC COM | 704 | $595.0M | 0.12% | |
| 171 | AERAERCAP HOLDINGS NV SHS | 26,150 | $595.0M | 0.12% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 6,378 | $594.0M | 0.12% | |
| 173 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,124 | $590.0M | 0.12% | |
| 174 | ADBEADOBE SYS INC | 1,839 | $584.0M | 0.12% | |
| 175 | ETNEATON CORP PLC SHS | 7,466 | $579.0M | 0.11% | |
| 176 | STTSTATE STR CORP COM | 10,800 | $575.0M | 0.11% | |
| 177 | QCOMQUALCOMM INC | 8,474 | $572.0M | 0.11% | |
| 178 | AQLTISHARES DJ SELECT DIVIDEND | 7,728 | $568.0M | 0.11% | |
| 179 | IWMISHARES RUSSELL 2000 ETF | 4,961 | $567.0M | 0.11% | |
| 180 | BDXBECTON DICKINSON & CO COM | 2,476 | $567.0M | 0.11% | |
| 181 | DC4DEXCOM INC COM | 2,100 | $565.0M | 0.11% | |
| 182 | OMCOMNICOM GROUP INC COM | 10,162 | $557.0M | 0.11% | |
| 183 | DOXAMDOCS LTD SHS | 10,150 | $557.0M | 0.11% | |
| 184 | USBUS BANCORP DEL COM NEW | 15,880 | $546.0M | 0.11% | |
| 185 | CLGXCORELOGIC INC COM | 17,905 | $546.0M | 0.11% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 7,491 | $546.0M | 0.11% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $544.0M | 0.11% | |
| 188 | GILDGILEAD SCIENCES INC | 7,185 | $541.0M | 0.11% | |
| 189 | DEDEERE & CO COM | 3,926 | $541.0M | 0.11% | |
| 190 | SBUXSTARBUCKS CORP COM | 8,235 | $540.0M | 0.11% | |
| 191 | BOHBANK HAWAII CORP COM | 9,730 | $537.0M | 0.11% | |
| 192 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,310 | $532.0M | 0.10% | |
| 193 | JKHYHENRY JACK & ASSOC INC COM | 3,429 | $532.0M | 0.10% | |
| 194 | TELTE CONNECTIVITY LTD | 8,412 | $529.0M | 0.10% | |
| 195 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11,772 | $529.0M | 0.10% | |
| 196 | JNKSPDR HIGH YIELD BOND ETF | 5,466 | $517.0M | 0.10% | |
| 197 | AQLTISHARES CORE MSCI EAFE ETF | 10,279 | $512.0M | 0.10% | |
| 198 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,695 | $503.0M | 0.10% | |
| 199 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 6,184 | $492.0M | 0.10% | |
| 200 | GEGENERAL ELECTRIC CO COM | 62,060 | $492.0M | 0.10% |