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 | Value |
|---|---|
PXEINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | $44.0M |
CINFCINCINNATI FINL CORP COM | $43.9M |
HRLHORMEL FOODS CORP COM | $43.7M |
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $43.7M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $43.4M |
FCGFIRST TRUST NATURAL GAS ETF | $43.0M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $42.8M |
ANETEURARISTA NETWORKS INC COM | $42.8M |
NUENUCOR CORP COM | $42.5M |
ORLYOREILLY AUTOMOTIVE INC COM | $42.4M |
MPMP MATERIALS CORP COM CL A | $42.3M |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $42.1M |
ESSESSEX PPTY TR INC COM | $42.0M |
BENFRANKLIN RESOURCES INC COM | $42.0M |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $41.9M |
BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | $41.9M |
EMNEASTMAN CHEM CO COM | $41.9M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $41.7M |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $41.6M |
CDNSCADENCE DESIGN SYSTEM INC COM | $41.6M |
VMIVALMONT INDS INC COM | $41.5M |
INTUINTUIT INC | $41.5M |
AFBALLIANCEBERNSTEIN NATL MUN INM COM | $41.2M |
BKFIBNY MELLON MUN INCOME INC COM | $41.0M |
GSBDGOLDMAN SACHS BDC INC SHS | $41.0M |
VGMINVESCO TR INVT GRADE MUNS COM | $40.5M |
PPLTETFS PLATINUM TR SH BEN INT | $40.4M |
CHECHEMED CORP NEW COM | $40.3M |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $40.3M |
FMNFEDERATED HERMES PREM MUNI INM COM | $40.0M |
FRFIRST INDL RLTY TR INC | $39.9M |
VFCV F CORP COM | $39.8M |
DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | $39.4M |
IYWISHARES U.S. TECHNOLOGY ETF | $39.3M |
GLPIGAMING & LEISURE PPTYS INC COM | $38.8M |
NEMNEWMONT CORP COM | $38.6M |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $37.7M |
NXTGFIRST TRUST INDXX NEXTG ETF | $37.6M |
DOCHEALTH CARE PPTY INVS INC | $37.6M |
FEFIRSTENERGY CORP COM | $37.3M |
SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF | $37.3M |
YSEPFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | $37.2M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $36.6M |
NTRNUTRIEN LTD COM | $36.5M |
TDOCTELADOC HEALTH INC COM | $36.5M |
NUWNUVEEN AMT-FREE MUN VALUE FD COM | $36.3M |
CITHE CIGNA GROUP COM | $36.1M |
CARRCARRIER GLOBAL CORPORATION COM | $35.6M |
KBWBINVESCO KBW BANK ETF | $35.5M |
PG4PRINCIPAL FINANCIAL GROUP INC | $34.9M |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $34.9M |
PPGPPG INDS INC COM | $34.7M |
MKLMARKEL CORP HOLDING CO | $34.5M |
7HPHP INC COM | $34.2M |
TSCOTRACTOR SUPPLY CO COM | $34.1M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $34.0M |
DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $33.9M |
WERNWERNER ENTERPRISES INC COM | $33.8M |
AGQPROSHARES TR ULTRA SHORT SP500 | $33.6M |
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $33.5M |
SMHVANECK SEMICONDUCTOR ETF | $33.4M |
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | $33.4M |
WTWISDOMTREE INC COM | $33.4M |
RCLROYAL CARIBBEAN GROUP COM | $33.2M |
DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | $33.1M |
OTISOTIS WORLDWIDE CORP COM | $32.8M |
CRAKVANECK OIL REFINERS ETF | $32.8M |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $32.8M |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $32.6M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $32.5M |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $31.6M |
AESAES CORP | $30.6M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $30.3M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $30.2M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $30.1M |
ZIONZIONS BANCORPORATION N A COM | $29.9M |
GLDICREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $29.6M |
IBBISHARES BIOTECHNOLOGY ETF | $29.5M |
GDXVANECK GOLD MINERS ETF | $29.4M |
DYAIDYADIC INTL INC DEL COM | $29.4M |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $29.2M |
DDDUPONT DE NEMOURS INC COM | $28.6M |
BERYEURBERRY GLOBAL GROUP INC COM | $28.6M |
PSAPUBLIC STORAGE INC | $28.6M |
ALLYALLY FINL INC COM | $28.5M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $28.4M |
MRNAMODERNA INC COM | $28.4M |
HUBBHUBBELL INC COM | $28.2M |
PHMPULTE GROUP INC COM | $28.1M |
ADIANALOG DEVICES INC COM | $28.1M |
0VVBCBS CORP CL B | $28.0M |
TTENTOTALENERGIES SE SPONSORED ADS | $27.9M |
VDEVANGUARD ENERGY ETF | $27.8M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $27.6M |
CLFCLEVELAND-CLIFFS INC NEW COM | $27.5M |
AJGGALLAGHER ARTHUR J & CO COM | $27.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $27.3M |
EWGISHARES INC MSCI GERMANY INDEX FD | $27.3M |
RACEFERRARI N V COM | $27.2M |
CNRCANADIAN NATL RY CO COM | $27.1M |