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 |
|---|---|---|---|---|---|
| 201 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,532 | $487.0M | 0.10% | |
| 202 | BMIBADGER METER INC COM | 8,811 | $472.0M | 0.09% | |
| 203 | SNASNAP ON INC COM | 4,340 | $472.0M | 0.09% | |
| 204 | HCAHCA INC | 5,263 | $472.0M | 0.09% | |
| 205 | FLICUSDFIRST LONG IS CORP COM | 26,632 | $462.0M | 0.09% | |
| 206 | SYFSYNCHRONY FINL COM | 28,696 | $461.0M | 0.09% | |
| 207 | PNCPNC FINL SVCS GROUP INC COM | 4,807 | $459.0M | 0.09% | |
| 208 | SLBSCHLUMBERGER LTD COM | 28,231 | $457.0M | 0.09% | |
| 209 | CLCOLGATE PALMOLIVE CO COM | 6,883 | $456.0M | 0.09% | |
| 210 | FTNTFORTINET INC COM | 4,450 | $450.0M | 0.09% | |
| 211 | CAKECHEESECAKE FACTORY INC COM | 26,215 | $447.0M | 0.09% | |
| 212 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,128 | $446.0M | 0.09% | |
| 213 | SCHVSCHWAB US LARGE CAP VALUE ETF | 10,009 | $443.0M | 0.09% | |
| 214 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 18,369 | $439.0M | 0.09% | |
| 215 | CASSCASS INFORMATION SYS INC COM | 12,484 | $438.0M | 0.09% | |
| 216 | FDSFACTSET RESH SYS INC COM | 1,678 | $437.0M | 0.09% | |
| 217 | USRTISHARES CORE U.S. REIT ETF | 11,147 | $436.0M | 0.09% | |
| 218 | AJGGALLAGHER ARTHUR J & CO COM | 5,330 | $434.0M | 0.09% | |
| 219 | SEICSEI INVESTMENTS CO COM | 9,344 | $433.0M | 0.09% | |
| 220 | GQ9SPDR GOLD ETF | 2,919 | $432.0M | 0.09% | |
| 221 | ABTABBOTT LABS COM | 5,482 | $432.0M | 0.09% | |
| 222 | AMTAMERICAN TOWER CORP NEW COM | 1,966 | $427.0M | 0.08% | |
| 223 | KMBKIMBERLY CLARK CORP COM | 3,379 | $423.0M | 0.08% | |
| 224 | HUBSHUBSPOT INC COM | 3,170 | $422.0M | 0.08% | |
| 225 | AMEAMETEK INC COM | 5,850 | $421.0M | 0.08% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L P | 29,464 | $420.0M | 0.08% | |
| 227 | NBIXNEUROCRINE BIOSCIENCES INC COM | 4,705 | $406.0M | 0.08% | |
| 228 | —LABORATORY CORP AMER HLDGS COM NEW | 3,205 | $404.0M | 0.08% | |
| 229 | IBMINTL BUSINESS MACHINES | 3,286 | $397.0M | 0.08% | |
| 230 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 9,578 | $396.0M | 0.08% | |
| 231 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 10,856 | $395.0M | 0.08% | |
| 232 | TREXTREX CO INC COM | 4,920 | $394.0M | 0.08% | |
| 233 | RPREALPAGE INC COM | 7,320 | $387.0M | 0.08% | |
| 234 | NEENEXTERA ENERGY INC COM | 1,616 | $387.0M | 0.08% | |
| 235 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 15,076 | $381.0M | 0.08% | |
| 236 | OGSONE GAS INC | 4,534 | $379.0M | 0.07% | |
| 237 | VBVANGUARD SMALL CAP ETF | 3,276 | $378.0M | 0.07% | |
| 238 | AINALBANY INTL CORP CL A | 7,946 | $376.0M | 0.07% | |
| 239 | ACGLARCH CAP GROUP LTD ORD | 13,000 | $369.0M | 0.07% | |
| 240 | DGXQUEST DIAGNOSTICS INC COM | 4,598 | $368.0M | 0.07% | |
| 241 | RSRELIANCE STEEL & ALUMINUM CO COM | 4,200 | $367.0M | 0.07% | |
| 242 | SPLKCHFSPLUNK INC COM | 2,895 | $365.0M | 0.07% | |
| 243 | CBRECBRE GROUP INC CL A | 9,640 | $363.0M | 0.07% | |
| 244 | TAT&T INC COM | 12,231 | $356.0M | 0.07% | |
| 245 | INTCINTEL CORP COM | 6,550 | $354.0M | 0.07% | |
| 246 | AXTAAXALTA COATING SYS LTD COM | 20,360 | $351.0M | 0.07% | |
| 247 | SRPTSAREPTA THERAPEUTICS INC COM | 3,560 | $348.0M | 0.07% | |
| 248 | LUVSOUTHWEST AIRLS CO COM | 9,780 | $348.0M | 0.07% | |
| 249 | DTEDTE ENERGY CO COM | 3,671 | $348.0M | 0.07% | |
| 250 | CTLTEURCATALENT INC COM | 6,680 | $347.0M | 0.07% | |
| 251 | GILGILDAN ACTIVEWEAR INC COM | 27,200 | $347.0M | 0.07% | |
| 252 | BURLBURLINGTON STORES INC COM | 2,180 | $345.0M | 0.07% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,220 | $345.0M | 0.07% | |
| 254 | JBHTHUNT J B TRANS SVCS INC COM | 3,740 | $344.0M | 0.07% | |
| 255 | WHRWHIRLPOOL CORP COM | 4,000 | $343.0M | 0.07% | |
| 256 | KOCOCA COLA CO COM | 7,707 | $341.0M | 0.07% | |
| 257 | CCLCARNIVAL CORP | 25,470 | $334.0M | 0.07% | |
| 258 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 23,440 | $333.0M | 0.07% | |
| 259 | FICOFAIR ISAAC CORP COM | 1,070 | $329.0M | 0.06% | |
| 260 | LINLINDE PLC SHS | 1,897 | $327.0M | 0.06% | |
| 261 | ANIKANIKA THERAPEUTICS INC COM | 11,229 | $324.0M | 0.06% | |
| 262 | CHDCHURCH & DWIGHT INC COM | 5,015 | $321.0M | 0.06% | |
| 263 | GISGENERAL MLS INC COM | 6,038 | $318.0M | 0.06% | |
| 264 | YUSDALLEGHANY CORP DEL COM | 570 | $314.0M | 0.06% | |
| 265 | XLRNACCELERON PHARMA INC COM | 3,490 | $313.0M | 0.06% | |
| 266 | YUMCYUM CHINA HLDGS INC COM | 7,303 | $311.0M | 0.06% | |
| 267 | VRTXVERTEX PHARMACEUTICALS IN | 1,289 | $306.0M | 0.06% | |
| 268 | STESTERIS PLC SHS USD | 2,186 | $305.0M | 0.06% | |
| 269 | FMCF M C CORP COM NEW | 3,740 | $305.0M | 0.06% | |
| 270 | PSXPHILLIPS 66 | 5,671 | $303.0M | 0.06% | |
| 271 | YUMYUM! BRANDS INC | 4,411 | $301.0M | 0.06% | |
| 272 | EFVISHARES MSCI EAFE VALUE ETF | 8,430 | $300.0M | 0.06% | |
| 273 | 2L9BLUEPRINT MEDICINES CORP COM | 5,140 | $300.0M | 0.06% | |
| 274 | BKIEURBLACK KNIGHT INC COM | 5,160 | $299.0M | 0.06% | |
| 275 | HN9HANESBRANDS INC COM | 37,200 | $292.0M | 0.06% | |
| 276 | ABGAMERISOURCEBERGEN CORP COM | 3,285 | $290.0M | 0.06% | |
| 277 | JCIJOHNSON CTLS INC | 10,742 | $288.0M | 0.06% | |
| 278 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 1,365 | $288.0M | 0.06% | |
| 279 | CICIGNA CORP NEW COM | 1,911 | $287.0M | 0.06% | |
| 280 | WMTWALMART INC COM | 2,517 | $286.0M | 0.06% | |
| 281 | CRLCHARLES RIV LABS INTL INC COM | 2,270 | $286.0M | 0.06% | |
| 282 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,119 | $285.0M | 0.06% | |
| 283 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,288 | $284.0M | 0.06% | |
| 284 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 7,750 | $282.0M | 0.06% | |
| 285 | ATVIEURACTIVISION INC | 4,720 | $280.0M | 0.06% | |
| 286 | BLDTOPBUILD CORP COM | 3,920 | $280.0M | 0.06% | |
| 287 | LDOSLEIDOS HOLDINGS INC COM | 3,050 | $279.0M | 0.05% | |
| 288 | CTLEURCENTURYLINK INC COM | 28,955 | $273.0M | 0.05% | |
| 289 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,251 | $271.0M | 0.05% | |
| 290 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,697 | $267.0M | 0.05% | |
| 291 | MPLXMPLX LP COM UNIT REP LTD | 22,638 | $263.0M | 0.05% | |
| 292 | SDYSPDR S&P DIVIDEND ETF | 3,292 | $262.0M | 0.05% | |
| 293 | NOCNORTHROP GRUMMAN CORP COM | 869 | $262.0M | 0.05% | |
| 294 | SNPSSYNOPSYS INC COM | 2,019 | $259.0M | 0.05% | |
| 295 | TRUTRANSUNION COM | 3,910 | $258.0M | 0.05% | |
| 296 | UNFUNIFIRST CORP MASS COM | 1,711 | $258.0M | 0.05% | |
| 297 | MUMICRON TECHNOLOGY | 6,137 | $258.0M | 0.05% | |
| 298 | GWREGUIDEWIRE SOFTWARE INC COM | 3,220 | $255.0M | 0.05% | |
| 299 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 3,430 | $255.0M | 0.05% | |
| 300 | MTDMETTLER TOLEDO INTERNATIONAL COM | 369 | $254.0M | 0.05% |