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 | Value |
|---|---|
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $261.0M |
OGSONE GAS INC | $260.0M |
TXNTEXAS INSTRS INC COM | $257.0M |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $253.0M |
PNCPNC FINL SVCS GROUP INC COM | $247.0M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $247.0M |
GPNGLOBAL PMTS INC COM | $243.0M |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES | $243.0M |
PACKRANPAK HOLDINGS CORP COM CL A | $241.0M |
DBCDB COMMODITY INDEX TRACKING | $239.0M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $237.0M |
ANIKANIKA THERAPEUTICS INC COM | $236.0M |
METMETLIFE INC COM | $235.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $231.0M |
UPSUNITED PARCEL SERVICE INC | $231.0M |
FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | $231.0M |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $230.0M |
MOALTRIA GROUP INC COM | $228.0M |
INSPINSPIRE MED SYS INC COM | $227.0M |
SDYSPDR S&P DIVIDEND ETF | $225.0M |
LGIHLGI HOMES INC COM | $221.0M |
FOXAFOX CORP CL A COM | $219.0M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $218.0M |
OREALTY INCOME CORP | $217.0M |
CMCCOMMERCIAL METALS CO COM | $216.0M |
PRUPRUDENTIAL FINL INC COM | $216.0M |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $214.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $212.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $209.0M |
YUMCYUM CHINA HLDGS INC COM | $206.0M |
WSMWILLIAMS SONOMA INC COM | $204.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $203.0M |
CATCATERPILLAR INC COM | $202.0M |
RHTXRH TACTICAL OUTLOOK ETF | $199.0M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $199.0M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $198.0M |
IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $195.0M |
SNYSANOFI SA | $193.0M |
BPBP PLC SPONSORED ADR | $192.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $185.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $183.0M |
ROKROCKWELL AUTOMATION INC COM | $178.0M |
PENNPENN NATL GAMING INC COM | $177.0M |
BXBLACKSTONE GROUP LP | $173.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $173.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $172.0M |
EPDENTERPRISE PRODS PARTNERS L P | $169.0M |
MDLZMONDELEZ INTL INC CL A | $166.0M |
OXYOCCIDENTAL PETE CORP COM | $164.0M |
MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | $163.0M |
PINSPINTEREST INC CL A | $163.0M |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $161.0M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $160.0M |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $157.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $155.0M |
HUMHUMANA INC COM | $154.0M |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $153.0M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $153.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $152.0M |
XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | $152.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $152.0M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $150.0M |
KMBKIMBERLY-CLARK CORP COM | $150.0M |
CRLCHARLES RIV LABS INTL INC COM | $149.0M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $148.0M |
ABNBAIRBNB INC COM CL A | $147.0M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $145.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $143.0M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $139.0M |
PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | $138.0M |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $137.0M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $135.0M |
FQIDIGITAL REALTY TRUST INC | $134.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $133.0M |
BCEBCE INC COM NEW | $132.0M |
DALDELTA AIR LINES INC DEL COM NEW | $130.0M |
SPGIS&P GLOBAL INC COM | $130.0M |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $128.0M |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $127.0M |
RCKTROCKET PHARMACEUTICALS INC COM | $127.0M |
—ECOARK HLDGS INC COM NEW | $127.0M |
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $126.0M |
IPINTERNATIONAL PAPER CO COM | $126.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $125.0M |
XLFFINANCIAL SELECT SECTOR SPDR | $122.0M |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $122.0M |
SSOPROSHARES ULTRA S&P 500 | $122.0M |
GRCGORMAN RUPP CO COM | $120.0M |
MPTMEDICAL PPTYS TRUST INC COM | $119.0M |
MATXMATSON INC COM | $117.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $115.0M |
VENVENTAS INC | $114.0M |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $113.0M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $112.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $112.0M |
MCHIISHARES MSCI CHINA ETF | $111.0M |
TMUST-MOBILE US INC COM | $111.0M |
MAINMAIN STR CAP CORP COM | $110.0M |
S76STORE CAP CORP COM | $110.0M |
MNAIQ MERGER ARBITRAGE ETF | $109.0M |