Avior Wealth Management, LLC Q2 2020 Filing
Filed July 2, 2020
Portfolio Value
$638.9B
Holdings
980
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTALEXCHINTL | 17,070 | $1.6B | 0.24% | |
| 102 | AXPAMERICAN EXPRESS CO COM | 16,351 | $1.6B | 0.24% | |
| 103 | CVXCHEVRON CORP NEW COM | 17,368 | $1.5B | 0.24% | |
| 104 | SPYMSPDR PORTFOLIO S&P 500 ETF | 42,523 | $1.5B | 0.24% | |
| 105 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 6,733 | $1.5B | 0.24% | |
| 106 | VBVANGUARD SMALL CAP ETF | 10,334 | $1.5B | 0.24% | |
| 107 | AGGISHARES AGGREGATE BOND ETF | 12,625 | $1.5B | 0.23% | |
| 108 | SHYISHARES 1-3 YR TREASURY BOND ETF | 17,009 | $1.5B | 0.23% | |
| 109 | IHIISHARES U.S. MEDICAL DEVICES ETF | 5,427 | $1.4B | 0.22% | |
| 110 | TLTISHARES 20 YR TREASURY ETF | 8,710 | $1.4B | 0.22% | |
| 111 | WDFCWD-40 CO COM | 7,432 | $1.4B | 0.21% | |
| 112 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 12,097 | $1.3B | 0.21% | |
| 113 | SITESITEONE LANDSCAPE SUPPLY INC COM | 11,845 | $1.3B | 0.21% | |
| 114 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 20,608 | $1.3B | 0.21% | |
| 115 | GOOGALPHABET INC CAP STK CL C | 949 | $1.3B | 0.21% | |
| 116 | SCHMSCHWAB US MID-CAP ETF | 25,160 | $1.3B | 0.21% | |
| 117 | MDLZMONDELEZ INTL INC CL A | 26,040 | $1.3B | 0.20% | |
| 118 | TIPISHARES TIPS BOND ETF | 10,596 | $1.3B | 0.20% | |
| 119 | REGNREGENERON PHARMACEUTICALS INC | 2,056 | $1.3B | 0.20% | |
| 120 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 22,426 | $1.3B | 0.20% | |
| 121 | AMGNAMGEN INC | 5,304 | $1.3B | 0.20% | |
| 122 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 40,512 | $1.3B | 0.20% | |
| 123 | XOMEXXON MOBIL CORP COM | 27,699 | $1.2B | 0.19% | |
| 124 | AZTABROOKS AUTOMATION INC NEW COM | 27,211 | $1.2B | 0.19% | |
| 125 | CLGXCORELOGIC INC COM | 17,905 | $1.2B | 0.19% | |
| 126 | VOVANGUARD MID CAP | 8,994 | $1.2B | 0.18% | |
| 127 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 21,159 | $1.2B | 0.18% | |
| 128 | CMCSACOMCAST CORP NEW CL A | 29,751 | $1.2B | 0.18% | |
| 129 | MUBISHARES AMT-FREE MUNI BOND ETF | 9,837 | $1.1B | 0.18% | |
| 130 | THOTHOR INDS INC COM | 10,478 | $1.1B | 0.17% | |
| 131 | —MGM GROWTH PPTYS LLC CL A COM | 39,578 | $1.1B | 0.17% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.1B | 0.17% | |
| 133 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 30,028 | $1.1B | 0.16% | |
| 134 | HLIHOULIHAN LOKEY INC CL A | 18,844 | $1.0B | 0.16% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW COM | 15,108 | $1.0B | 0.16% | |
| 136 | GLDM1USDSPDR GOLD MINISHARES TRUST | 58,721 | $1.0B | 0.16% | |
| 137 | AQLTISHARES CORE MSCI EAFE ETF | 18,165 | $1.0B | 0.16% | |
| 138 | EFAISHARES MSCI EAFE ETF | 16,761 | $1.0B | 0.16% | |
| 139 | FIZZNATIONAL BEVERAGE CORP COM | 16,714 | $1.0B | 0.16% | |
| 140 | COSTCOSTCO WHOLESALE CORP | 3,294 | $998.0M | 0.16% | |
| 141 | BIVVANGUARD INTERMEDIATE-TERM BOND | 10,448 | $973.0M | 0.15% | |
| 142 | WSOWATSCO INC COM | 5,296 | $940.0M | 0.15% | |
| 143 | MDTMEDTRONIC PLC SHS | 10,009 | $917.0M | 0.14% | |
| 144 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 19,403 | $905.0M | 0.14% | |
| 145 | SCHZSCHWAB US AGGREGATE BOND ETF | 16,078 | $904.0M | 0.14% | |
| 146 | QCOMQUALCOMM INC | 9,879 | $900.0M | 0.14% | |
| 147 | CSCOCISCO SYS INC | 18,620 | $867.0M | 0.14% | |
| 148 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 34,982 | $858.0M | 0.13% | |
| 149 | RBCRBC BEARINGS INC COM | 6,390 | $856.0M | 0.13% | |
| 150 | CERNCHFCERNER CORP | 12,200 | $835.0M | 0.13% | |
| 151 | MRKMERCK & CO INC | 10,774 | $832.0M | 0.13% | |
| 152 | DEDEERE & CO COM | 5,272 | $827.0M | 0.13% | |
| 153 | ARWARROW ELECTRS INC COM | 12,000 | $824.0M | 0.13% | |
| 154 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,785 | $805.0M | 0.13% | |
| 155 | STTSTATE STR CORP COM | 12,574 | $798.0M | 0.12% | |
| 156 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,722 | $789.0M | 0.12% | |
| 157 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,064 | $789.0M | 0.12% | |
| 158 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 25,459 | $782.0M | 0.12% | |
| 159 | LLYLILLY ELI & CO COM | 4,744 | $778.0M | 0.12% | |
| 160 | LECOLINCOLN ELEC HLDGS INC COM | 9,225 | $777.0M | 0.12% | |
| 161 | SCHWCHARLES SCHWAB CORP | 22,875 | $771.0M | 0.12% | |
| 162 | GGGGRACO INC COM | 15,733 | $755.0M | 0.12% | |
| 163 | CRLCHARLES RIV LABS INTL INC COM | 4,292 | $748.0M | 0.12% | |
| 164 | AINALBANY INTL CORP CL A | 12,517 | $734.0M | 0.11% | |
| 165 | TREXTREX CO INC COM | 5,630 | $732.0M | 0.11% | |
| 166 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 9,766 | $732.0M | 0.11% | |
| 167 | LSTRLANDSTAR SYS INC COM | 6,497 | $729.0M | 0.11% | |
| 168 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,864 | $729.0M | 0.11% | |
| 169 | AERAERCAP HOLDINGS NV SHS | 23,300 | $717.0M | 0.11% | |
| 170 | ETSYETSY INC COM | 6,750 | $717.0M | 0.11% | |
| 171 | RLIRLI CORP COM | 8,670 | $711.0M | 0.11% | |
| 172 | PRIPRIMERICA INC COM | 6,054 | $705.0M | 0.11% | |
| 173 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 19,752 | $704.0M | 0.11% | |
| 174 | PODDINSULET CORP COM | 3,620 | $702.0M | 0.11% | |
| 175 | CAKECHEESECAKE FACTORY INC COM | 30,564 | $700.0M | 0.11% | |
| 176 | FTNTFORTINET INC COM | 5,090 | $698.0M | 0.11% | |
| 177 | AZOAUTOZONE INC COM | 610 | $687.0M | 0.11% | |
| 178 | EXPDEXPEDITORS INTL WASH INC COM | 9,010 | $685.0M | 0.11% | |
| 179 | TELTE CONNECTIVITY LTD | 8,412 | $685.0M | 0.11% | |
| 180 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,400 | $671.0M | 0.11% | |
| 181 | DGXQUEST DIAGNOSTICS INC COM | 5,835 | $664.0M | 0.10% | |
| 182 | NVSNNOVARTIS AG SPONSORED ADR | 7,561 | $659.0M | 0.10% | |
| 183 | SPLKCHFSPLUNK INC COM | 3,315 | $658.0M | 0.10% | |
| 184 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 10,818 | $655.0M | 0.10% | |
| 185 | FDXFEDEX CORP | 4,614 | $647.0M | 0.10% | |
| 186 | CBCHUBB LIMITED COM | 5,100 | $645.0M | 0.10% | |
| 187 | ENOVCOLFAX CORP COM | 23,100 | $644.0M | 0.10% | |
| 188 | ADBEADOBE SYS INC | 1,482 | $644.0M | 0.10% | |
| 189 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 6,225 | $632.0M | 0.10% | |
| 190 | JKHYHENRY JACK & ASSOC INC COM | 3,429 | $631.0M | 0.10% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 5,678 | $631.0M | 0.10% | |
| 192 | AQLTISHARES DJ SELECT DIVIDEND | 7,785 | $628.0M | 0.10% | |
| 193 | SBUXSTARBUCKS CORP COM | 8,274 | $608.0M | 0.10% | |
| 194 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,586 | $608.0M | 0.10% | |
| 195 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,124 | $608.0M | 0.10% | |
| 196 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11,690 | $605.0M | 0.09% | |
| 197 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,945 | $604.0M | 0.09% | |
| 198 | BDXBECTON DICKINSON & CO COM | 2,526 | $604.0M | 0.09% | |
| 199 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,876 | $602.0M | 0.09% | |
| 200 | PGRPROGRESSIVE CORP OHIO COM | 7,520 | $601.0M | 0.09% |