Avior Wealth Management, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.5T
Holdings
1,635
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | WDCWESTERN DIGITAL CORP. COM | 1,919 | $72.3M | 0.00% | |
| 702 | ALCALCON AG ORD SHS | 1,016 | $71.7M | 0.00% | |
| 703 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,623 | $71.0M | 0.00% | |
| 704 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 2,151 | $69.1M | 0.00% | |
| 705 | CLCOLGATE PALMOLIVE CO COM | 917 | $68.9M | 0.00% | |
| 706 | CCOCAMECO CORP F | 2,616 | $68.5M | 0.00% | |
| 707 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 1,553 | $68.5M | 0.00% | |
| 708 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 809 | $68.1M | 0.00% | |
| 709 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,293 | $67.6M | 0.00% | |
| 710 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,465 | $67.5M | 0.00% | |
| 711 | PRFINVESCO FTSE RAFI US 1000 ETF | 430 | $67.4M | 0.00% | |
| 712 | GPCGENUINE PARTS CO COM | 402 | $67.3M | 0.00% | |
| 713 | RPAYREPAY HLDGS CORP COM CL A | 10,175 | $66.8M | 0.00% | |
| 714 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 3,155 | $66.6M | 0.00% | |
| 715 | AFLAFLAC INC COM | 1,026 | $66.2M | 0.00% | |
| 716 | BNTXBIONTECH SE SPONSORED ADS | 531 | $66.2M | 0.00% | |
| 717 | VOOGVANGUARD S&P 500 GROWTH ETF | 285 | $65.7M | 0.00% | |
| 718 | EPCEDGEWELL PERS CARE CO COM | 1,538 | $65.2M | 0.00% | |
| 719 | HIIHUNTINGTON INGALLS INDS INC COM | 314 | $65.1M | 0.00% | |
| 720 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,379 | $64.2M | 0.00% | |
| 721 | FISFIDELITY NATL INFORMATION SVCS COM | 1,176 | $63.9M | 0.00% | |
| 722 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 1,052 | $63.8M | 0.00% | |
| 723 | IVOOVANGUARD S&P MID-CAP 400 ETF | 743 | $63.0M | 0.00% | |
| 724 | LNTALLIANT ENERGY CORP COM | 1,177 | $62.9M | 0.00% | |
| 725 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,000 | $62.0M | 0.00% | |
| 726 | KEYKEYCORP COM | 4,934 | $61.8M | 0.00% | |
| 727 | PACKRANPAK HOLDINGS CORP COM CL A | 11,829 | $61.7M | 0.00% | |
| 728 | SOSOUTHERN CO COM | 880 | $61.3M | 0.00% | |
| 729 | IVTINVENTRUST PPTYS CORP COM NEW | 2,610 | $61.1M | 0.00% | |
| 730 | AALAMERICAN AIRLS GROUP INC COM | 4,117 | $60.7M | 0.00% | |
| 731 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 1,998 | $60.0M | 0.00% | |
| 732 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 886 | $59.3M | 0.00% | |
| 733 | DKSDICKS SPORTING GOODS INC COM | 416 | $59.0M | 0.00% | |
| 734 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 899 | $58.7M | 0.00% | |
| 735 | DRLLSTRIVE U.S. ENERGY ETF | 2,100 | $58.4M | 0.00% | |
| 736 | ABRARBOR REALTY TRUST INC COM | 5,081 | $58.4M | 0.00% | |
| 737 | MATXMATSON INC COM | 970 | $57.9M | 0.00% | |
| 738 | NIONIO INC SPON ADS | 5,439 | $57.2M | 0.00% | |
| 739 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,500 | $57.0M | 0.00% | |
| 740 | LHXL3HARRIS TECHNOLOGIES INC COM | 287 | $56.3M | 0.00% | |
| 741 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,783 | $56.1M | 0.00% | |
| 742 | CPRTCOPART INC COM | 743 | $55.9M | 0.00% | |
| 743 | BNDWVANGUARD TOTAL WORLD BOND ETF | 805 | $55.5M | 0.00% | |
| 744 | WECWEC ENERGY GROUP INC COM | 583 | $55.3M | 0.00% | |
| 745 | UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 2,000 | $55.1M | 0.00% | |
| 746 | SHELROYAL DUTCH SHELL PLC-ADR | 958 | $55.1M | 0.00% | |
| 747 | ILCGISHARES MORNINGSTAR GROWTH ETF | 995 | $55.1M | 0.00% | |
| 748 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 2,000 | $55.0M | 0.00% | |
| 749 | —ABRDN ASIA PACIFIC INCOME FUND COM | 20,420 | $54.3M | 0.00% | |
| 750 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 791 | $54.2M | 0.00% | |
| 751 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 9,101 | $53.7M | 0.00% | |
| 752 | TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 500 | $53.6M | 0.00% | |
| 753 | ENRENERGIZER HLDGS INC NEW COM | 1,543 | $53.5M | 0.00% | |
| 754 | TRYBARINGS BDC INC COM | 6,732 | $53.5M | 0.00% | |
| 755 | CTVACORTEVA INC COM | 876 | $52.8M | 0.00% | |
| 756 | BOCBOSTON OMAHA CORP CL A COM STK | 2,225 | $52.7M | 0.00% | |
| 757 | MCXMCCORMICK & CO INC COM NON VTG | 630 | $52.4M | 0.00% | |
| 758 | IYHISHARES TR DOW JONES U S HEALTHCARE | 190 | $52.1M | 0.00% | |
| 759 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,236 | $51.5M | 0.00% | |
| 760 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 560 | $51.5M | 0.00% | |
| 761 | EVRGEVERGY INC COM | 840 | $51.4M | 0.00% | |
| 762 | WSTWEST PHARMACEUTICAL SVSC INC COM | 148 | $51.3M | 0.00% | |
| 763 | AMCRAMCOR PLC ORD | 4,504 | $51.3M | 0.00% | |
| 764 | BTOB2GOLD CORP COM | 13,000 | $51.2M | 0.00% | |
| 765 | TBILUS TREASURY 3 MONTH BILL ETF | 1,018 | $51.0M | 0.00% | |
| 766 | HWMHOWMET AEROSPACE INC COM | 1,201 | $50.9M | 0.00% | |
| 767 | UTWOUS TREASURY 2 YEAR NOTE ETF | 1,019 | $50.1M | 0.00% | |
| 768 | MRO*MARATHON OIL CORP COM | 2,087 | $50.0M | 0.00% | |
| 769 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 500 | $49.6M | 0.00% | |
| 770 | BRBROADRIDGE FIN SOL | 338 | $49.5M | 0.00% | |
| 771 | DBAWXTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 1,710 | $49.5M | 0.00% | |
| 772 | PACWUSDPACWEST BANCORP DEL COM | 5,000 | $48.6M | 0.00% | |
| 773 | PPLPEMBINA PIPELINE CORPORATION | 1,500 | $48.6M | 0.00% | |
| 774 | CITCINTAS CORP | 105 | $48.6M | 0.00% | |
| 775 | GWWGRAINGER W W INC COM | 70 | $48.3M | 0.00% | |
| 776 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2,787 | $48.0M | 0.00% | |
| 777 | UALUNITED AIRLS HLDGS INC COM | 1,085 | $48.0M | 0.00% | |
| 778 | HBANHUNTINGTON BANCSHARES INC COM | 4,261 | $47.7M | 0.00% | |
| 779 | APDAIR PRODS & CHEMS INC COM | 164 | $47.2M | 0.00% | |
| 780 | ALBALBEMARLE CORP COM | 213 | $47.1M | 0.00% | |
| 781 | LAMRLAMAR ADVERTISING CO NEW CL A | 471 | $47.0M | 0.00% | |
| 782 | AOSSMITH A O CORP COM | 676 | $46.7M | 0.00% | |
| 783 | NPFINUVEEN PFD & INCOME SECS FD COM | 7,235 | $46.7M | 0.00% | |
| 784 | IYRISHARES US REAL ESTATE ETF | 550 | $46.7M | 0.00% | |
| 785 | NWENORTHWESTERN CORP COM NEW | 803 | $46.5M | 0.00% | |
| 786 | MPTMEDICAL PPTYS TRUST INC COM | 5,630 | $46.3M | 0.00% | |
| 787 | CECELANESE CORP DEL COM | 423 | $46.2M | 0.00% | |
| 788 | STMSTMICROELECTRONICS N V NY REGISTRY | 862 | $46.1M | 0.00% | |
| 789 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 3,111 | $45.7M | 0.00% | |
| 790 | EDCONSOLIDATED EDISON INC COM | 475 | $45.5M | 0.00% | |
| 791 | BDX 6 06/01/23 BBECTON DICKINSON & CO 6 DP CONV PFD B | 913 | $45.4M | 0.00% | |
| 792 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 3,802 | $45.3M | 0.00% | |
| 793 | BROBROWN & BROWN INC COM | 786 | $45.1M | 0.00% | |
| 794 | DOVDOVER CORP COM | 297 | $45.1M | 0.00% | |
| 795 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 558 | $44.9M | 0.00% | |
| 796 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 2,065 | $44.6M | 0.00% | |
| 797 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 809 | $44.1M | 0.00% | |
| 798 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 1,365 | $44.1M | 0.00% | |
| 799 | TDWTIDEWATER INC NEW COM | 1,000 | $44.1M | 0.00% | |
| 800 | BF/ABROWN FORMAN CORP CL A | 676 | $44.1M | 0.00% |