Avior Wealth Management, LLC Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$443.7B
Holdings
782
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLERGAN PLC SHS | 6,287 | $1.0B | 0.24% | |
| 102 | ICEINTERCONTINENTALEXCHINTL | 13,913 | $1.0B | 0.23% | |
| 103 | IJRISHARES S&P SMALLCAP 600 ETF | 11,923 | $995.0M | 0.22% | |
| 104 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 4,535 | $962.0M | 0.22% | |
| 105 | STTSTATE STR CORP COM | 10,249 | $954.0M | 0.22% | |
| 106 | —LABORATORY CORP AMER HLDGS COM NEW | 5,250 | $943.0M | 0.21% | |
| 107 | CBCHUBB LIMITED COM | 7,200 | $915.0M | 0.21% | |
| 108 | CCKCROWN HOLDINGS INC COM | 20,292 | $908.0M | 0.20% | |
| 109 | AQLTISHARES DJ SELECT DIVIDEND | 9,010 | $881.0M | 0.20% | |
| 110 | AERAERCAP HOLDINGS NV SHS | 16,250 | $880.0M | 0.20% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 7,977 | $847.0M | 0.19% | |
| 112 | IWMISHARES RUSSELL 2000 ETF | 5,156 | $844.0M | 0.19% | |
| 113 | ADSKAUTODESK INC COM | 6,424 | $842.0M | 0.19% | |
| 114 | VUGVANGUARD GROWTH ETF | 5,620 | $842.0M | 0.19% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L P | 29,690 | $822.0M | 0.19% | |
| 116 | KOCOCA COLA CO COM | 18,315 | $804.0M | 0.18% | |
| 117 | DEDEERE & CO COM | 5,695 | $796.0M | 0.18% | |
| 118 | ARWARROW ELECTRS INC COM | 10,300 | $775.0M | 0.17% | |
| 119 | ETRAE-TRADE FINANCIAL CORP | 12,637 | $773.0M | 0.17% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW COM | 13,433 | $770.0M | 0.17% | |
| 121 | NVONOVO-NORDISK A S ADR | 16,470 | $760.0M | 0.17% | |
| 122 | CAKECHEESECAKE FACTORY INC COM | 13,759 | $758.0M | 0.17% | |
| 123 | WHRWHIRLPOOL CORP COM | 5,183 | $758.0M | 0.17% | |
| 124 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 10,838 | $749.0M | 0.17% | |
| 125 | OMCOMNICOM GROUP INC COM | 9,703 | $740.0M | 0.17% | |
| 126 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,956 | $731.0M | 0.16% | |
| 127 | GILGILDAN ACTIVEWEAR INC COM | 25,860 | $728.0M | 0.16% | |
| 128 | SITESITEONE LANDSCAPE SUPPLY INC COM | 8,568 | $719.0M | 0.16% | |
| 129 | —MGM GROWTH PPTYS LLC CL A COM | 23,079 | $703.0M | 0.16% | |
| 130 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 19,676 | $691.0M | 0.16% | |
| 131 | SCHZSCHWAB US AGGREGATE BOND ETF | 13,621 | $690.0M | 0.16% | |
| 132 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 21,554 | $687.0M | 0.15% | |
| 133 | SNASNAP ON INC COM | 4,200 | $675.0M | 0.15% | |
| 134 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $663.0M | 0.15% | |
| 135 | CLBCORE LABORATORIES N V COM | 5,244 | $662.0M | 0.15% | |
| 136 | REGNREGENERON PHARMACEUTICALS INC | 1,916 | $661.0M | 0.15% | |
| 137 | EXPDEXPEDITORS INTL WASH INC COM | 9,010 | $659.0M | 0.15% | |
| 138 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 17,804 | $656.0M | 0.15% | |
| 139 | QCOMQUALCOMM INC | 11,468 | $644.0M | 0.15% | |
| 140 | JCIJOHNSON CTLS INC | 19,170 | $641.0M | 0.14% | |
| 141 | DOXAMDOCS LTD SHS | 9,662 | $640.0M | 0.14% | |
| 142 | BALLBALL CORP COM | 17,700 | $629.0M | 0.14% | |
| 143 | HN9HANESBRANDS INC COM | 28,100 | $619.0M | 0.14% | |
| 144 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 11,212 | $606.0M | 0.14% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 7,280 | $588.0M | 0.13% | |
| 146 | SMGSCOTTS MIRACLE GRO CO CL A | 7,076 | $588.0M | 0.13% | |
| 147 | AXTAAXALTA COATING SYS LTD COM | 19,366 | $587.0M | 0.13% | |
| 148 | SEICSEI INVESTMENTS CO COM | 9,344 | $584.0M | 0.13% | |
| 149 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,087 | $583.0M | 0.13% | |
| 150 | IEFISHARES 7-10 YR TREASURY BOND ETF | 5,678 | $582.0M | 0.13% | |
| 151 | FIZZNATIONAL BEVERAGE CORP COM | 5,428 | $580.0M | 0.13% | |
| 152 | RNRRENAISSANCERE HOLDINGS LTD COM | 4,794 | $577.0M | 0.13% | |
| 153 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 14,173 | $575.0M | 0.13% | |
| 154 | ETNEATON CORP PLC SHS | 7,668 | $573.0M | 0.13% | |
| 155 | RBCRBC BEARINGS INC COM | 4,429 | $570.0M | 0.13% | |
| 156 | AMEAMETEK INC NEW COM | 7,888 | $569.0M | 0.13% | |
| 157 | ADIANALOG DEVICES INC COM | 5,900 | $566.0M | 0.13% | |
| 158 | CCLCARNIVAL CORP | 9,880 | $566.0M | 0.13% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $564.0M | 0.13% | |
| 160 | BOHBANK HAWAII CORP COM | 6,533 | $545.0M | 0.12% | |
| 161 | STTSPDR HIGH YIELD BOND ETF | 15,226 | $540.0M | 0.12% | |
| 162 | MRKMERCK & CO INC | 8,899 | $540.0M | 0.12% | |
| 163 | LLYLILLY ELI & CO COM | 6,153 | $525.0M | 0.12% | |
| 164 | GILDGILEAD SCIENCES INC | 7,216 | $522.0M | 0.12% | |
| 165 | WSOWATSCO INC COM | 2,920 | $521.0M | 0.12% | |
| 166 | SBUXSTARBUCKS CORP COM | 10,476 | $512.0M | 0.12% | |
| 167 | MPLXMPLX LP COM UNIT REP LTD | 14,891 | $508.0M | 0.11% | |
| 168 | RJFRAYMOND JAMES FINANCIAL INC COM | 5,652 | $505.0M | 0.11% | |
| 169 | THOTHOR INDS INC COM | 5,150 | $502.0M | 0.11% | |
| 170 | CATCATERPILLAR INC DEL COM | 3,717 | $498.0M | 0.11% | |
| 171 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 7,306 | $488.0M | 0.11% | |
| 172 | SLVISHARES SILVER TRUST ETF | 32,038 | $485.0M | 0.11% | |
| 173 | GGGGRACO INC COM | 10,686 | $483.0M | 0.11% | |
| 174 | HLIHOULIHAN LOKEY INC CL A | 9,325 | $478.0M | 0.11% | |
| 175 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 10,702 | $475.0M | 0.11% | |
| 176 | BDXBECTON DICKINSON & CO COM | 1,960 | $470.0M | 0.11% | |
| 177 | RMAXRE MAX HLDGS INC CL A | 8,946 | $469.0M | 0.11% | |
| 178 | AZTABROOKS AUTOMATION INC COM | 14,321 | $467.0M | 0.11% | |
| 179 | LUVSOUTHWEST AIRLS CO COM | 9,136 | $465.0M | 0.10% | |
| 180 | SYFSYNCHRONY FINL COM | 13,920 | $465.0M | 0.10% | |
| 181 | INTCINTEL CORP COM | 9,394 | $463.0M | 0.10% | |
| 182 | TLTISHARES 20 YR TREASURY ETF | 3,806 | $463.0M | 0.10% | |
| 183 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,980 | $462.0M | 0.10% | |
| 184 | OXYOCCIDENTAL PETE CORP DEL COM | 5,626 | $461.0M | 0.10% | |
| 185 | CBRECBRE GROUP INC CL A | 9,540 | $455.0M | 0.10% | |
| 186 | VBVANGUARD SMALL CAP ETF | 2,895 | $451.0M | 0.10% | |
| 187 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 18,816 | $445.0M | 0.10% | |
| 188 | FTNTFORTINET INC COM | 7,077 | $442.0M | 0.10% | |
| 189 | PRIPRIMERICA INC COM | 4,434 | $442.0M | 0.10% | |
| 190 | CLCOLGATE PALMOLIVE CO COM | 6,761 | $438.0M | 0.10% | |
| 191 | BMIBADGER METER INC COM | 9,772 | $437.0M | 0.10% | |
| 192 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,096 | $436.0M | 0.10% | |
| 193 | CERNCHFCERNER CORP | 7,268 | $435.0M | 0.10% | |
| 194 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 7,440 | $432.0M | 0.10% | |
| 195 | CASSCASS INFORMATION SYS INC COM | 6,171 | $425.0M | 0.10% | |
| 196 | LSTRLANDSTAR SYS INC COM | 3,889 | $425.0M | 0.10% | |
| 197 | NVSNNOVARTIS A G SPONSORED ADR | 5,612 | $424.0M | 0.10% | |
| 198 | JKHYHENRY JACK & ASSOC INC COM | 3,233 | $421.0M | 0.09% | |
| 199 | CNKCINEMARK HOLDINGS INC COM | 11,884 | $417.0M | 0.09% | |
| 200 | TAT&T INC COM | 12,886 | $416.0M | 0.09% |