Avior Wealth Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$557.5B
Holdings
855
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 48,171 | $1.3B | 0.23% | |
| 102 | MRKMERCK & CO INC | 15,029 | $1.3B | 0.23% | |
| 103 | AMGNAMGEN INC | 6,771 | $1.2B | 0.22% | |
| 104 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 6,719 | $1.2B | 0.22% | |
| 105 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 19,528 | $1.2B | 0.22% | |
| 106 | RBCRBC BEARINGS INC COM | 7,282 | $1.2B | 0.22% | |
| 107 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,695 | $1.2B | 0.22% | |
| 108 | VOVANGUARD MID CAP | 8,970 | $1.2B | 0.21% | |
| 109 | MDTMEDTRONIC PLC SHS | 11,958 | $1.2B | 0.21% | |
| 110 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 21,067 | $1.2B | 0.21% | |
| 111 | —MGM GROWTH PPTYS LLC CL A COM | 37,454 | $1.1B | 0.21% | |
| 112 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 36,489 | $1.1B | 0.20% | |
| 113 | GOOGALPHABET INC CAP STK CL C | 1,052 | $1.1B | 0.20% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP COM | 8,733 | $1.1B | 0.20% | |
| 115 | WDFCWD-40 CO COM | 7,547 | $1.1B | 0.20% | |
| 116 | ADSKAUTODESK INC COM | 6,759 | $1.1B | 0.20% | |
| 117 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,193 | $1.1B | 0.19% | |
| 118 | SITESITEONE LANDSCAPE SUPPLY INC COM | 15,235 | $1.1B | 0.19% | |
| 119 | —ALLERGAN PLC SHS | 6,253 | $1.0B | 0.19% | |
| 120 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 25,870 | $1.0B | 0.19% | |
| 121 | MDLZMONDELEZ INTL INC CL A | 19,788 | $1.0B | 0.19% | |
| 122 | IJRISHARES S&P SMALLCAP 600 ETF | 12,965 | $1.0B | 0.18% | |
| 123 | KOCOCA COLA CO COM | 19,823 | $1.0B | 0.18% | |
| 124 | AZTABROOKS AUTOMATION INC COM | 25,762 | $998.0M | 0.18% | |
| 125 | CICIGNA CORP NEW COM | 6,533 | $984.0M | 0.18% | |
| 126 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 17,599 | $983.0M | 0.18% | |
| 127 | ARWARROW ELECTRS INC COM | 13,600 | $969.0M | 0.17% | |
| 128 | VUGVANGUARD GROWTH ETF | 5,707 | $932.0M | 0.17% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L P | 32,149 | $928.0M | 0.17% | |
| 130 | CAKECHEESECAKE FACTORY INC COM | 21,188 | $926.0M | 0.17% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC COM | 16,907 | $924.0M | 0.17% | |
| 132 | PRIPRIMERICA INC COM | 7,339 | $880.0M | 0.16% | |
| 133 | QCOMQUALCOMM INC | 11,515 | $875.0M | 0.16% | |
| 134 | WSOWATSCO INC COM | 5,296 | $866.0M | 0.16% | |
| 135 | SBUXSTARBUCKS CORP COM | 10,270 | $861.0M | 0.15% | |
| 136 | ICEINTERCONTINENTALEXCHINTL | 9,993 | $859.0M | 0.15% | |
| 137 | MNSTMONSTER BEVERAGE CORP NEW COM | 13,446 | $858.0M | 0.15% | |
| 138 | AGGISHARES AGGREGATE BOND ETF | 7,688 | $856.0M | 0.15% | |
| 139 | AQLTISHARES DJ SELECT DIVIDEND | 8,573 | $854.0M | 0.15% | |
| 140 | AERAERCAP HOLDINGS NV SHS | 16,250 | $845.0M | 0.15% | |
| 141 | NVONOVO-NORDISK A S ADR | 16,470 | $840.0M | 0.15% | |
| 142 | SLBSCHLUMBERGER LTD COM | 19,743 | $826.0M | 0.15% | |
| 143 | BOHBANK HAWAII CORP COM | 9,730 | $807.0M | 0.14% | |
| 144 | HLIHOULIHAN LOKEY INC CL A | 18,010 | $802.0M | 0.14% | |
| 145 | MUBISHARES AMT-FREE MUNI BOND ETF | 7,088 | $802.0M | 0.14% | |
| 146 | GGGGRACO INC COM | 15,733 | $789.0M | 0.14% | |
| 147 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $782.0M | 0.14% | |
| 148 | IWMISHARES RUSSELL 2000 ETF | 5,001 | $778.0M | 0.14% | |
| 149 | ETNEATON CORP PLC SHS | 9,288 | $773.0M | 0.14% | |
| 150 | SYFSYNCHRONY FINL COM | 22,270 | $772.0M | 0.14% | |
| 151 | RLIRLI CORP COM | 8,670 | $743.0M | 0.13% | |
| 152 | SCHZSCHWAB US AGGREGATE BOND ETF | 14,023 | $743.0M | 0.13% | |
| 153 | —HFF INC CL A | 16,229 | $738.0M | 0.13% | |
| 154 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,597 | $720.0M | 0.13% | |
| 155 | FFINFIRST FINL BANKSHARES COM | 23,214 | $715.0M | 0.13% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 6,921 | $715.0M | 0.13% | |
| 157 | CRMSALESFORCE COM | 5,546 | $713.0M | 0.13% | |
| 158 | NVDANVIDIA CORP | 4,330 | $711.0M | 0.13% | |
| 159 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,652 | $710.0M | 0.13% | |
| 160 | STTSTATE STR CORP COM | 12,620 | $707.0M | 0.13% | |
| 161 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 11,051 | $707.0M | 0.13% | |
| 162 | LSTRLANDSTAR SYS INC COM | 6,497 | $702.0M | 0.13% | |
| 163 | THOTHOR INDS INC COM | 11,880 | $694.0M | 0.12% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 8,823 | $693.0M | 0.12% | |
| 165 | CNKCINEMARK HOLDINGS INC COM | 19,119 | $690.0M | 0.12% | |
| 166 | SLVISHARES SILVER TRUST ETF | 47,801 | $685.0M | 0.12% | |
| 167 | EXPDEXPEDITORS INTL WASH INC COM | 9,010 | $683.0M | 0.12% | |
| 168 | DOXAMDOCS LTD SHS | 10,950 | $680.0M | 0.12% | |
| 169 | CBCHUBB LIMITED COM | 4,610 | $679.0M | 0.12% | |
| 170 | LGIHLGI HOMES INC COM | 9,368 | $669.0M | 0.12% | |
| 171 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 26,969 | $657.0M | 0.12% | |
| 172 | DEDEERE & CO COM | 3,941 | $653.0M | 0.12% | |
| 173 | FLICUSDFIRST LONG IS CORP COM | 31,783 | $638.0M | 0.11% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $637.0M | 0.11% | |
| 175 | REGNREGENERON PHARMACEUTICALS INC | 1,988 | $622.0M | 0.11% | |
| 176 | ACGLARCH CAP GROUP LTD ORD | 16,700 | $619.0M | 0.11% | |
| 177 | ETENERGY TRANSFER LP COM UT LTD PTN | 43,802 | $617.0M | 0.11% | |
| 178 | JNKSPDR HIGH YIELD BOND ETF | 5,668 | $617.0M | 0.11% | |
| 179 | ENOVCOLFAX CORP COM | 22,000 | $617.0M | 0.11% | |
| 180 | CASSCASS INFORMATION SYS INC COM | 12,484 | $605.0M | 0.11% | |
| 181 | SNASNAP ON INC COM | 3,580 | $593.0M | 0.11% | |
| 182 | —LABORATORY CORP AMER HLDGS COM NEW | 3,420 | $591.0M | 0.11% | |
| 183 | LLYLILLY ELI & CO COM | 5,283 | $585.0M | 0.10% | |
| 184 | IEFISHARES 7-10 YR TREASURY BOND ETF | 5,300 | $583.0M | 0.10% | |
| 185 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 9,804 | $578.0M | 0.10% | |
| 186 | OMCOMNICOM GROUP INC COM | 7,053 | $578.0M | 0.10% | |
| 187 | AXTAAXALTA COATING SYS LTD COM | 19,060 | $567.0M | 0.10% | |
| 188 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,145 | $567.0M | 0.10% | |
| 189 | TELTE CONNECTIVITY LTD | 5,912 | $566.0M | 0.10% | |
| 190 | CERNCHFCERNER CORP | 7,684 | $563.0M | 0.10% | |
| 191 | CBRECBRE GROUP INC CL A | 10,980 | $563.0M | 0.10% | |
| 192 | CCLCARNIVAL CORP | 12,080 | $562.0M | 0.10% | |
| 193 | FDXFEDEX CORP | 3,367 | $553.0M | 0.10% | |
| 194 | CCKCROWN HOLDINGS INC COM | 9,040 | $552.0M | 0.10% | |
| 195 | ANIKANIKA THERAPEUTICS INC COM | 13,306 | $540.0M | 0.10% | |
| 196 | PNCPNC FINL SVCS GROUP INC COM | 3,900 | $535.0M | 0.10% | |
| 197 | HN9HANESBRANDS INC COM | 31,000 | $534.0M | 0.10% | |
| 198 | NVSNNOVARTIS A G SPONSORED ADR | 5,753 | $526.0M | 0.09% | |
| 199 | BMIBADGER METER INC COM | 8,811 | $526.0M | 0.09% | |
| 200 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 11,412 | $525.0M | 0.09% |