Avior Wealth Management, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$935.5B
Holdings
1,074
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THOTHOR INDS INC COM | 15,158 | $2.0B | 0.22% | |
| 102 | ADSKAUTODESK INC COM | 7,371 | $2.0B | 0.22% | |
| 103 | IWMISHARES RUSSELL 2000 ETF | 9,236 | $2.0B | 0.22% | |
| 104 | GOOGALPHABET INC CAP STK CL C | 983 | $2.0B | 0.22% | |
| 105 | CAKECHEESECAKE FACTORY INC COM | 33,677 | $2.0B | 0.21% | |
| 106 | SPYSPDR S&P 500 ETF | 4,910 | $1.9B | 0.21% | |
| 107 | CVXCHEVRON CORP NEW COM | 18,355 | $1.9B | 0.21% | |
| 108 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,352 | $1.9B | 0.21% | |
| 109 | SPYMSPDR PORTFOLIO S&P 500 ETF | 40,823 | $1.9B | 0.20% | |
| 110 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 18,794 | $1.9B | 0.20% | |
| 111 | BACVERIZON COMMUNICATIONS | 32,356 | $1.9B | 0.20% | |
| 112 | AZTABROOKS AUTOMATION INC NEW COM | 22,667 | $1.9B | 0.20% | |
| 113 | SITESITEONE LANDSCAPE SUPPLY INC COM | 10,682 | $1.8B | 0.19% | |
| 114 | SCHHSCH US REIT ETF | 42,743 | $1.8B | 0.19% | |
| 115 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 31,451 | $1.7B | 0.18% | |
| 116 | IAUUSDISHARES GOLD TRUST ETF | 104,843 | $1.7B | 0.18% | |
| 117 | SCHMSCHWAB US MID-CAP ETF | 22,562 | $1.7B | 0.18% | |
| 118 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 28,978 | $1.6B | 0.17% | |
| 119 | GLDM1USDSPDR GOLD MINISHARES TRUST | 94,437 | $1.6B | 0.17% | |
| 120 | ABTABBOTT LABS COM | 13,355 | $1.6B | 0.17% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW COM | 17,474 | $1.6B | 0.17% | |
| 122 | WSOWATSCO INC COM | 6,051 | $1.6B | 0.17% | |
| 123 | AMGNAMGEN INC | 6,314 | $1.6B | 0.17% | |
| 124 | COSTCOSTCO WHOLESALE CORP | 4,435 | $1.6B | 0.17% | |
| 125 | QCOMQUALCOMM INC | 11,755 | $1.6B | 0.17% | |
| 126 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 17,809 | $1.6B | 0.17% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.5B | 0.16% | |
| 128 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 19,531 | $1.5B | 0.16% | |
| 129 | CMCSACOMCAST CORP NEW CL A | 28,001 | $1.5B | 0.16% | |
| 130 | FDXFEDEX CORP | 5,185 | $1.5B | 0.16% | |
| 131 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 52,373 | $1.5B | 0.16% | |
| 132 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 14,340 | $1.4B | 0.15% | |
| 133 | —MGM GROWTH PPTYS LLC CL A COM | 43,718 | $1.4B | 0.15% | |
| 134 | BOHBANK HAWAII CORP COM | 15,726 | $1.4B | 0.15% | |
| 135 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,266 | $1.4B | 0.15% | |
| 136 | RBCRBC BEARINGS INC COM | 7,041 | $1.4B | 0.15% | |
| 137 | HLIHOULIHAN LOKEY INC CL A | 20,756 | $1.4B | 0.15% | |
| 138 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 28,911 | $1.4B | 0.15% | |
| 139 | XOMEXXON MOBIL CORP COM | 24,668 | $1.4B | 0.15% | |
| 140 | CLGXCORELOGIC INC COM | 17,279 | $1.4B | 0.15% | |
| 141 | SCHZSCHWAB US AGGREGATE BOND ETF | 24,986 | $1.3B | 0.14% | |
| 142 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 15,973 | $1.3B | 0.14% | |
| 143 | NVSNNOVARTIS AG SPONSORED ADR | 15,671 | $1.3B | 0.14% | |
| 144 | CHDCHURCH & DWIGHT INC COM | 14,850 | $1.3B | 0.14% | |
| 145 | GGGGRACO INC COM | 18,020 | $1.3B | 0.14% | |
| 146 | FIZZNATIONAL BEVERAGE CORP COM | 25,986 | $1.3B | 0.14% | |
| 147 | —LESLIES INC COM | 51,171 | $1.3B | 0.13% | |
| 148 | AQLTISHARES CORE MSCI EAFE ETF | 17,288 | $1.2B | 0.13% | |
| 149 | LSTRLANDSTAR SYS INC COM | 7,514 | $1.2B | 0.13% | |
| 150 | SHYISHARES 1-3 YR TREASURY BOND ETF | 14,319 | $1.2B | 0.13% | |
| 151 | VBVANGUARD SMALL CAP ETF | 5,719 | $1.2B | 0.13% | |
| 152 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 12,060 | $1.2B | 0.13% | |
| 153 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 40,479 | $1.2B | 0.13% | |
| 154 | AINALBANY INTL CORP CL A | 14,313 | $1.2B | 0.13% | |
| 155 | SBUXSTARBUCKS CORP COM | 10,773 | $1.2B | 0.13% | |
| 156 | AWIARMSTRONG WORLD INDS INC NEW COM | 12,976 | $1.2B | 0.12% | |
| 157 | PFEPFIZER INC COM | 32,126 | $1.2B | 0.12% | |
| 158 | CRLCHARLES RIV LABS INTL INC COM | 3,927 | $1.1B | 0.12% | |
| 159 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,244 | $1.1B | 0.12% | |
| 160 | AGGISHARES AGGREGATE BOND ETF | 9,661 | $1.1B | 0.12% | |
| 161 | RLIRLI CORP COM | 9,777 | $1.1B | 0.12% | |
| 162 | PYPLPAYPAL HLDGS INC COM | 4,496 | $1.1B | 0.12% | |
| 163 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,723 | $1.1B | 0.12% | |
| 164 | MMM3M CO COM | 5,630 | $1.1B | 0.12% | |
| 165 | EFAISHARES MSCI EAFE ETF | 14,262 | $1.1B | 0.12% | |
| 166 | PODDINSULET CORP COM | 4,133 | $1.1B | 0.12% | |
| 167 | SLBSCHLUMBERGER LTD COM | 37,547 | $1.1B | 0.12% | |
| 168 | WMSADVANCED DRAIN SYS INC DEL COM | 10,394 | $1.1B | 0.11% | |
| 169 | CSCOCISCO SYS INC | 20,686 | $1.1B | 0.11% | |
| 170 | MDTMEDTRONIC PLC SHS | 8,934 | $1.1B | 0.11% | |
| 171 | REGNREGENERON PHARMACEUTICALS INC | 2,167 | $1.0B | 0.11% | |
| 172 | EVTCEVERTEC INC COM | 26,902 | $1.0B | 0.11% | |
| 173 | ARWARROW ELECTRS INC COM | 9,000 | $997.0M | 0.11% | |
| 174 | TIPISHARES TIPS BOND ETF | 7,901 | $991.0M | 0.11% | |
| 175 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 14,792 | $990.0M | 0.11% | |
| 176 | AERAERCAP HOLDINGS NV SHS | 16,800 | $986.0M | 0.11% | |
| 177 | ETSYETSY INC COM | 4,885 | $985.0M | 0.11% | |
| 178 | PRIPRIMERICA INC COM | 6,666 | $985.0M | 0.11% | |
| 179 | EXPDEXPEDITORS INTL WASH INC COM | 9,136 | $983.0M | 0.11% | |
| 180 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27,497 | $972.0M | 0.10% | |
| 181 | HUBSHUBSPOT INC COM | 2,140 | $972.0M | 0.10% | |
| 182 | TREXTREX CO INC COM | 10,540 | $964.0M | 0.10% | |
| 183 | DRIDARDEN RESTAURANTS INC COM | 6,762 | $959.0M | 0.10% | |
| 184 | HCAHCA INC | 5,045 | $950.0M | 0.10% | |
| 185 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,658 | $946.0M | 0.10% | |
| 186 | ILMNILLUMINA INC | 2,452 | $941.0M | 0.10% | |
| 187 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 26,127 | $938.0M | 0.10% | |
| 188 | STTSTATE STR CORP COM | 11,162 | $937.0M | 0.10% | |
| 189 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 6,913 | $921.0M | 0.10% | |
| 190 | TAT&T INC COM | 30,322 | $917.0M | 0.10% | |
| 191 | CTLTEURCATALENT INC COM | 8,655 | $911.0M | 0.10% | |
| 192 | FTNTFORTINET INC COM | 4,874 | $898.0M | 0.10% | |
| 193 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,100 | $894.0M | 0.10% | |
| 194 | AQLTISHARES DJ SELECT DIVIDEND | 7,767 | $886.0M | 0.09% | |
| 195 | LDOSLEIDOS HOLDINGS INC COM | 9,050 | $870.0M | 0.09% | |
| 196 | TSLATESLA INC COM | 1,302 | $869.0M | 0.09% | |
| 197 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 6,676 | $866.0M | 0.09% | |
| 198 | LLYLILLY ELI & CO COM | 4,606 | $859.0M | 0.09% | |
| 199 | LYFTLYFT INC CL A COM | 13,144 | $830.0M | 0.09% | |
| 200 | WMTWALMART INC COM | 6,103 | $828.0M | 0.09% |