Avior Wealth Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.2T
Holdings
1,211
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PNRPENTAIR PLC SHS | 8,895 | $482.0M | 0.04% | |
| 302 | CSCOCISCO SYS INC | 8,612 | $479.0M | 0.04% | |
| 303 | SAIASAIA INC COM | 1,947 | $474.0M | 0.04% | |
| 304 | SWIMLATHAM GROUP INC COM | 35,840 | $474.0M | 0.04% | |
| 305 | AMGNAMGEN INC | 1,956 | $472.0M | 0.04% | |
| 306 | NSYNICE LTD SPONSORED ADR | 2,157 | $472.0M | 0.04% | |
| 307 | TENBTENABLE HLDGS INC COM | 8,154 | $471.0M | 0.04% | |
| 308 | WDAYWORKDAY INC CL A | 1,922 | $459.0M | 0.04% | |
| 309 | SEICSEI INVTS CO COM | 7,625 | $458.0M | 0.04% | |
| 310 | 2L9BLUEPRINT MEDICINES CORP COM | 7,155 | $457.0M | 0.04% | |
| 311 | PODDINSULET CORP COM | 1,713 | $456.0M | 0.04% | |
| 312 | ISRGINTUITIVE SURGICAL, INC. | 1,510 | $455.0M | 0.04% | |
| 313 | CVSCVS HEALTH CORP COM | 4,511 | $455.0M | 0.04% | |
| 314 | NOCNORTHROP GRUMMAN CORP COM | 1,015 | $454.0M | 0.04% | |
| 315 | IEXIDEX CORP COM | 2,349 | $450.0M | 0.04% | |
| 316 | XLEENERGY SELECT SECTOR SPDR | 5,883 | $449.0M | 0.04% | |
| 317 | LKFNLAKELAND FINL CORP COM | 6,150 | $448.0M | 0.04% | |
| 318 | —LABORATORY CORP AMER HLDGS COM NEW | 1,703 | $448.0M | 0.04% | |
| 319 | NHINATIONAL HEALTH INVS INC COM | 7,582 | $447.0M | 0.04% | |
| 320 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 15,911 | $443.0M | 0.04% | |
| 321 | FMCFMC CORP COM NEW | 3,362 | $442.0M | 0.04% | |
| 322 | MXLMAXLINEAR INC COM | 7,462 | $435.0M | 0.04% | |
| 323 | DYHTARGET CORP COM | 2,046 | $433.0M | 0.04% | |
| 324 | RHRXRH TACTICAL ROTATION ETF | 31,904 | $429.0M | 0.04% | |
| 325 | DOOBRP INC COM SUN VTG | 5,254 | $429.0M | 0.04% | |
| 326 | YUMYUM! BRANDS INC | 3,612 | $428.0M | 0.04% | |
| 327 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 17,027 | $427.0M | 0.04% | |
| 328 | EMREMERSON ELEC CO COM | 4,349 | $425.0M | 0.04% | |
| 329 | LINLINDE PLC SHS | 1,328 | $424.0M | 0.04% | |
| 330 | MRKMERCK & CO INC | 5,156 | $423.0M | 0.04% | |
| 331 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,367 | $422.0M | 0.04% | |
| 332 | ASMLASML HOLDING N V N Y REGISTRY SHS | 632 | $422.0M | 0.04% | |
| 333 | FFINFIRST FINL BANKSHARES INC COM | 9,487 | $418.0M | 0.04% | |
| 334 | GILDGILEAD SCIENCES INC | 6,600 | $418.0M | 0.04% | |
| 335 | AMTAMERICAN TOWER CORP NEW COM | 1,662 | $416.0M | 0.04% | |
| 336 | ROADCONSTRUCTION PARTNERS INC COM CL A | 15,845 | $414.0M | 0.04% | |
| 337 | AMSWAUSDAMER SOFTWARE INC CL A | 19,913 | $414.0M | 0.04% | |
| 338 | WWDWOODWARD INC COM | 3,300 | $412.0M | 0.04% | |
| 339 | BMIBADGER METER INC COM | 4,100 | $408.0M | 0.04% | |
| 340 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 6,119 | $408.0M | 0.04% | |
| 341 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,506 | $405.0M | 0.03% | |
| 342 | ADMARCHER DANIELS MIDLAND CO COM | 4,455 | $402.0M | 0.03% | |
| 343 | SLBSCHLUMBERGER LTD COM STK | 8,796 | $401.0M | 0.03% | |
| 344 | CSGSCSG SYS INTL INC COM | 6,299 | $400.0M | 0.03% | |
| 345 | PSXPHILLIPS 66 | 4,571 | $394.0M | 0.03% | |
| 346 | INGRINGREDION INC COM | 4,500 | $392.0M | 0.03% | |
| 347 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,095 | $387.0M | 0.03% | |
| 348 | DEUSX-TRACKERS RUSSELL US MULTIFACTOR ETF | 8,360 | $381.0M | 0.03% | |
| 349 | LECOLINCOLN ELEC HLDGS INC COM | 2,764 | $380.0M | 0.03% | |
| 350 | BILLBILL COM HLDGS INC COM | 1,673 | $379.0M | 0.03% | |
| 351 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,385 | $376.0M | 0.03% | |
| 352 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 7,125 | $362.0M | 0.03% | |
| 353 | RVLVREVOLVE GROUP INC CL A | 6,695 | $359.0M | 0.03% | |
| 354 | RSGREPUBLIC SERVICES INC | 2,706 | $358.0M | 0.03% | |
| 355 | AMATAPPLIED MATLS INC COM | 2,715 | $357.0M | 0.03% | |
| 356 | BAXBAXTER INTL INC COM | 4,566 | $353.0M | 0.03% | |
| 357 | DBAWX-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 10,953 | $352.0M | 0.03% | |
| 358 | SYNASYNAPTICS INC COM | 1,761 | $351.0M | 0.03% | |
| 359 | TLTISHARES 20 YR TREASURY ETF | 2,638 | $348.0M | 0.03% | |
| 360 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,762 | $345.0M | 0.03% | |
| 361 | PEGAPEGASYSTEMS INC COM | 4,247 | $342.0M | 0.03% | |
| 362 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,093 | $337.0M | 0.03% | |
| 363 | BLDTOPBUILD CORP COM | 1,855 | $336.0M | 0.03% | |
| 364 | XYZBLOCK INC CL A | 2,477 | $335.0M | 0.03% | |
| 365 | MARMARRIOTT INTL INC NEW CL A | 1,897 | $332.0M | 0.03% | |
| 366 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,292 | $328.0M | 0.03% | |
| 367 | CP.TOCANADIAN PAC RY LTD COM | 3,973 | $327.0M | 0.03% | |
| 368 | LMTLOCKHEED MARTIN CORP | 741 | $327.0M | 0.03% | |
| 369 | FCXFREEPORT MCMORAN COPPER | 6,562 | $325.0M | 0.03% | |
| 370 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,508 | $325.0M | 0.03% | |
| 371 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 778 | $324.0M | 0.03% | |
| 372 | SHOPSHOPIFY INC CL A | 478 | $322.0M | 0.03% | |
| 373 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,456 | $319.0M | 0.03% | |
| 374 | NVTNVENT ELECTRIC PLC SHS | 9,167 | $318.0M | 0.03% | |
| 375 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 3,157 | $317.0M | 0.03% | |
| 376 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,881 | $309.0M | 0.03% | |
| 377 | TSNTYSON FOODS INC CL A | 3,462 | $309.0M | 0.03% | |
| 378 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,781 | $308.0M | 0.03% | |
| 379 | ABGAMERISOURCEBERGEN CORP COM | 1,992 | $307.0M | 0.03% | |
| 380 | CDWCDW CORP COM | 1,708 | $304.0M | 0.03% | |
| 381 | PWRQUANTA SVCS INC COM | 2,309 | $303.0M | 0.03% | |
| 382 | WRBBERKLEY W R CORP COM | 4,532 | $301.0M | 0.03% | |
| 383 | SNPSSYNOPSYS INC COM | 908 | $301.0M | 0.03% | |
| 384 | ENPHENPHASE ENERGY INC COM | 1,482 | $299.0M | 0.03% | |
| 385 | RGENREPLIGEN CORP COM | 1,583 | $297.0M | 0.03% | |
| 386 | STZCONSTELLATION BRANDS INC CL A | 1,291 | $296.0M | 0.03% | |
| 387 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 5,473 | $294.0M | 0.03% | |
| 388 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,888 | $290.0M | 0.02% | |
| 389 | MDYSPDR S&P MIDCAP 400 ETF | 585 | $286.0M | 0.02% | |
| 390 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,154 | $286.0M | 0.02% | |
| 391 | JCIJOHNSON CTLS INC | 4,346 | $284.0M | 0.02% | |
| 392 | PHPARKER-HANNIFIN CORP COM | 993 | $281.0M | 0.02% | |
| 393 | HZNPHORIZON THERAPEUTICS PUB L SHS | 2,671 | $280.0M | 0.02% | |
| 394 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,064 | $280.0M | 0.02% | |
| 395 | FATEFATE THERAPEUTICS INC COM | 7,071 | $274.0M | 0.02% | |
| 396 | NXPINXP SEMICONDUCTORS N V COM | 1,479 | $273.0M | 0.02% | |
| 397 | JNKSPDR HIGH YIELD BOND ETF | 2,656 | $272.0M | 0.02% | |
| 398 | SGENUSDSEAGEN INC COM | 1,850 | $266.0M | 0.02% | |
| 399 | PAYAUSDPAYA HOLDINGS INC COM CL A | 45,432 | $266.0M | 0.02% | |
| 400 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,228 | $263.0M | 0.02% |