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 |
|---|---|---|---|---|---|
| 301 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 8,915 | $477.0M | 0.05% | |
| 302 | DBAWX-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 14,510 | $474.0M | 0.05% | |
| 303 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,452 | $470.0M | 0.05% | |
| 304 | ATKRATKORE INC COM | 6,523 | $469.0M | 0.05% | |
| 305 | SYFSYNCHRONY FINANCIAL COM | 11,450 | $465.0M | 0.05% | |
| 306 | IBMINTL BUSINESS MACHINES | 3,333 | $461.0M | 0.05% | |
| 307 | PLDPROLOGIS INC. COM | 4,308 | $456.0M | 0.05% | |
| 308 | UPSUNITED PARCEL SERVICE INC | 2,678 | $454.0M | 0.05% | |
| 309 | TELTE CONNECTIVITY LTD | 3,512 | $452.0M | 0.05% | |
| 310 | CRUSCIRRUS LOGIC INC | 5,264 | $446.0M | 0.05% | |
| 311 | FLICUSDFIRST LONG IS CORP COM | 20,917 | $444.0M | 0.05% | |
| 312 | RSRELIANCE STEEL & ALUMINUM CO COM | 2,900 | $441.0M | 0.05% | |
| 313 | KOCOCA COLA CO COM | 8,370 | $441.0M | 0.05% | |
| 314 | MTORMERITOR INC COM | 14,870 | $437.0M | 0.05% | |
| 315 | TQJSIGNATURE BK NEW YORK N Y COM | 1,936 | $437.0M | 0.05% | |
| 316 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,248 | $429.0M | 0.05% | |
| 317 | PGRPROGRESSIVE CORP COM | 4,466 | $426.0M | 0.05% | |
| 318 | CCMPCMC MATERIALS INC COM | 2,359 | $417.0M | 0.04% | |
| 319 | —LABORATORY CORP AMER HLDGS COM NEW | 1,635 | $416.0M | 0.04% | |
| 320 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 15,566 | $413.0M | 0.04% | |
| 321 | EMREMERSON ELEC CO COM | 4,566 | $411.0M | 0.04% | |
| 322 | MRKMERCK & CO INC | 5,310 | $409.0M | 0.04% | |
| 323 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,465 | $407.0M | 0.04% | |
| 324 | AMTAMERICAN TOWER CORP NEW COM | 1,690 | $403.0M | 0.04% | |
| 325 | AVLRUSDAVALARA INC COM | 3,009 | $401.0M | 0.04% | |
| 326 | DEUSX-TRACKERS RUSSELL US MULTIFACTOR ETF | 9,483 | $397.0M | 0.04% | |
| 327 | HN9HANESBRANDS INC COM | 19,800 | $389.0M | 0.04% | |
| 328 | SWKSTANLEY BLACK & DECKER INC COM | 1,953 | $389.0M | 0.04% | |
| 329 | PAYAUSDPAYA HOLDINGS INC COM CL A | 35,386 | $387.0M | 0.04% | |
| 330 | RCKTROCKET PHARMACEUTICALS INC COM | 8,528 | $378.0M | 0.04% | |
| 331 | AMEAMETEK INC COM | 2,950 | $376.0M | 0.04% | |
| 332 | LINLINDE PLC SHS | 1,341 | $375.0M | 0.04% | |
| 333 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,431 | $375.0M | 0.04% | |
| 334 | TFCTRUIST FINL CORP COM | 6,421 | $374.0M | 0.04% | |
| 335 | AVGOBROADCOM INC COM | 806 | $373.0M | 0.04% | |
| 336 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,788 | $372.0M | 0.04% | |
| 337 | ESGUISHARES ESG AWARE MSCI USA ETF | 4,088 | $371.0M | 0.04% | |
| 338 | YUMCYUM CHINA HLDGS INC COM | 6,286 | $371.0M | 0.04% | |
| 339 | IEFISHARES 7-10 YR TREASURY BOND ETF | 3,278 | $370.0M | 0.04% | |
| 340 | LRCXEURLAM RESEARCH CORP COM | 619 | $368.0M | 0.04% | |
| 341 | OGSONE GAS INC | 4,764 | $366.0M | 0.04% | |
| 342 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 32,545 | $363.0M | 0.04% | |
| 343 | TMOTHERMO FISHER SCIENTIFIC INC COM | 794 | $361.0M | 0.04% | |
| 344 | DOWDOW INC COM | 5,647 | $360.0M | 0.04% | |
| 345 | ZEN1EURZENDESK INC COM | 2,709 | $359.0M | 0.04% | |
| 346 | AZEKAZEK CO INC CL A | 8,559 | $359.0M | 0.04% | |
| 347 | MARMARRIOTT INTL INC NEW CL A | 2,409 | $356.0M | 0.04% | |
| 348 | AOMISHARES MODERATE ALLOCATION FUND | 7,820 | $340.0M | 0.04% | |
| 349 | QTWOQ2 HLDGS INC COM | 3,378 | $338.0M | 0.04% | |
| 350 | PNCPNC FINL SVCS GROUP INC COM | 1,913 | $335.0M | 0.04% | |
| 351 | DYHTARGET CORP COM | 1,685 | $333.0M | 0.04% | |
| 352 | DTEDTE ENERGY CO COM | 2,489 | $331.0M | 0.04% | |
| 353 | PSXPHILLIPS 66 | 4,068 | $331.0M | 0.04% | |
| 354 | XMPTVANECK VECTORS CEF MUNICIPAL INCOME ETF | 10,975 | $314.0M | 0.03% | |
| 355 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 4,185 | $314.0M | 0.03% | |
| 356 | NXPINXP SEMICONDUCTORS N V COM | 1,555 | $313.0M | 0.03% | |
| 357 | BSXBOSTON SCIENTIFIC CORP COM | 7,926 | $306.0M | 0.03% | |
| 358 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 944 | $303.0M | 0.03% | |
| 359 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,551 | $303.0M | 0.03% | |
| 360 | STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | 15,220 | $300.0M | 0.03% | |
| 361 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 876 | $299.0M | 0.03% | |
| 362 | STZCONSTELLATION BRANDS INC CL A | 1,299 | $295.0M | 0.03% | |
| 363 | NOCNORTHROP GRUMMAN CORP COM | 915 | $295.0M | 0.03% | |
| 364 | WWDWOODWARD INC COM | 2,400 | $289.0M | 0.03% | |
| 365 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,819 | $287.0M | 0.03% | |
| 366 | CDWCDW CORP COM | 1,734 | $287.0M | 0.03% | |
| 367 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,776 | $286.0M | 0.03% | |
| 368 | FFORD MOTOR COMPANY | 23,364 | $286.0M | 0.03% | |
| 369 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,125 | $285.0M | 0.03% | |
| 370 | CBRECBRE GROUP INC CL A | 3,615 | $285.0M | 0.03% | |
| 371 | CSGSCSG SYS INTL INC COM | 6,180 | $277.0M | 0.03% | |
| 372 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 918 | $276.0M | 0.03% | |
| 373 | SDYSPDR S&P DIVIDEND ETF | 2,346 | $276.0M | 0.03% | |
| 374 | AXTAAXALTA COATING SYS LTD COM | 9,250 | $273.0M | 0.03% | |
| 375 | PHPARKER-HANNIFIN CORP COM | 852 | $268.0M | 0.03% | |
| 376 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,518 | $265.0M | 0.03% | |
| 377 | IHIISHARES U.S. MEDICAL DEVICES ETF | 804 | $265.0M | 0.03% | |
| 378 | KHCKRAFT HEINZ CO COM | 6,651 | $265.0M | 0.03% | |
| 379 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,480 | $262.0M | 0.03% | |
| 380 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,731 | $259.0M | 0.03% | |
| 381 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,643 | $257.0M | 0.03% | |
| 382 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,522 | $241.0M | 0.03% | |
| 383 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,884 | $239.0M | 0.03% | |
| 384 | AVTRAVANTOR INC COM | 8,119 | $234.0M | 0.03% | |
| 385 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 7,006 | $233.0M | 0.02% | |
| 386 | ABGAMERISOURCEBERGEN CORP COM | 1,934 | $228.0M | 0.02% | |
| 387 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,122 | $224.0M | 0.02% | |
| 388 | USFDUS FOODS HLDG CORP COM | 5,782 | $220.0M | 0.02% | |
| 389 | MOALTRIA GROUP INC COM | 4,282 | $219.0M | 0.02% | |
| 390 | CATCATERPILLAR INC COM | 934 | $216.0M | 0.02% | |
| 391 | PWRQUANTA SVCS INC COM | 2,436 | $214.0M | 0.02% | |
| 392 | FOXAFOX CORP CL A COM | 5,920 | $213.0M | 0.02% | |
| 393 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 10,198 | $212.0M | 0.02% | |
| 394 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 3,573 | $211.0M | 0.02% | |
| 395 | ENPHENPHASE ENERGY INC COM | 1,305 | $211.0M | 0.02% | |
| 396 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 7,647 | $210.0M | 0.02% | |
| 397 | VRTXVERTEX PHARMACEUTICALS IN | 973 | $209.0M | 0.02% | |
| 398 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,709 | $206.0M | 0.02% | |
| 399 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,012 | $205.0M | 0.02% | |
| 400 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,446 | $204.0M | 0.02% |