Avior Wealth Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.2B
Holdings
1,211
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,211 positions)
| Stock | Value |
|---|---|
MNAIQ MERGER ARBITRAGE ETF | $109K |
SRCLSTERICYCLE INC COM | $108K |
AFLAFLAC INC COM | $107K |
XMPTVANECK CEF MUNICIPAL INCOME ETF | $107K |
WMWASTE MANAGEMENT INC | $107K |
VPUVANGUARD UTILITIES INDEX FUND | $105K |
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $104K |
TFCTRUIST FINL CORP COM | $104K |
SJMJ M SMUCKER CO NEW | $103K |
TRVTRAVELERS COMPANIES INC COM | $102K |
TDVPROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $101K |
CASYCASEYS GEN STORES INC | $101K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $101K |
IMGIAMGOLD CORP COM | $100K |
ARKKARK INNOVATION ETF | $99K |
RCI/BROGERS COMMUNICATIONS INC CL B | $99K |
AEEAMEREN CORP | $98K |
ESGUISHARES ESG AWARE MSCI USA ETF | $98K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $98K |
LWLAMB WESTON HLDGS INC COM | $94K |
CAGCONAGRA BRANDS INC COM | $94K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $91K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $91K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $90K |
USRTISHARES CORE U.S. REIT ETF | $90K |
GHGUARDANT HEALTH INC COM | $89K |
AWRAMER STATES WTR CO COM | $89K |
DDOMINION RESOURCES INC | $89K |
ELANELANCO ANIMAL HEALTH INC COM | $88K |
OEFISHARES TR S&P 100 INDEX FUND | $87K |
KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $86K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $85K |
PXDEURPIONEER NATURAL RESOURCES CO | $84K |
MVVPROSHARES TR ULTRA | $82K |
FISFIDELITY NATL INFORMATION SVCS COM | $81K |
ALCALCON AG ORD SHS | $80K |
EXASEXACT SCIENCES CORP | $78K |
TROWPRICE T ROWE GROUP INC COM | $78K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $76K |
CCOCAMECO CORP F | $76K |
FBNDFIDELITY TOTAL BOND ETF | $76K |
FITBFIFTH THIRD BANCORP | $75K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $74K |
VFHVANGUARD FINANCIALS ETF | $71K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $71K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $71K |
MRSHMARSH & MCLENNAN COS INC COM | $70K |
IVTINVENTRUST PPTYS CORP COM NEW | $69K |
ARCCARES CAPITAL CORP COM | $69K |
AALAMERICAN AIRLS GROUP INC COM | $68K |
AG8AGILENT TECH INC | $68K |
HALHALLIBURTON CO COM | $67K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $66K |
DOWDOW INC COM | $66K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $65K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $64K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $64K |
VOOGVANGUARD S&P 500 GROWTH ETF | $64K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $64K |
WPCWP CAREY INC COM | $63K |
ABRARBOR REALTY TRUST INC COM | $63K |
IYRISHARES US REAL ESTATE ETF | $63K |
—HELIOGEN INC COMMON STOCK | $62K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $62K |
FASTFASTENAL CO COM | $61K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $61K |
HIIHUNTINGTON INGALLS INDS INC COM | $61K |
CLXCLOROX CO DEL COM | $60K |
DRIDARDEN RESTAURANTS INC COM | $60K |
BTOB2GOLD CORP COM | $59K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $59K |
BNDWVANGUARD TOTAL WORLD BOND ETF | $58K |
PRFINVESCO FTSE RAFI US 1000 ETF | $58K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $56K |
SPGSIMON PROPERTY GROUP INC | $56K |
PPLPEMBINA PIPELINE CORPORATION | $56K |
EPCEDGEWELL PERS CARE CO COM | $56K |
GDGENERAL DYNAMICS CORP COM | $56K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $56K |
BOCBOSTON OMAHA CORP CL A COM STK | $56K |
STMSTMICROELECTRONICS N V NY REGISTRY | $56K |
SOXXISHARES SEMICONDUCTOR FUND | $55K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $55K |
ANETEURARISTA NETWORKS INC COM | $54K |
RG6ROGERS CORP COM | $54K |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $53K |
GWWGRAINGER W W INC COM | $53K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $53K |
RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | $52K |
VLOVALERO ENERGY CORP COM | $52K |
TRVCCITIGROUP INC | $51K |
IWBISHARES RUSSELL 1000 ETF | $50K |
SONOSONOS INC COM | $50K |
MRO*MARATHON OIL CORP COM | $50K |
ITWILLINOIS TOOL WKS INC COM | $49K |
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $49K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $49K |
DNPDNP SELECT INCOME FD INC | $49K |
DYAIDYADIC INTL INC DEL COM | $49K |
PBFPBF ENERGY INC CL A | $48K |