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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL COM NEW | 16,295 | $599.0M | 0.09% | |
| 202 | BOHBANK HAWAII CORP COM | 9,730 | $597.0M | 0.09% | |
| 203 | NBIXNEUROCRINE BIOSCIENCES INC COM | 4,805 | $585.0M | 0.09% | |
| 204 | IWMISHARES RUSSELL 2000 ETF | 4,047 | $579.0M | 0.09% | |
| 205 | DUKDUKE ENERGY CORP NEW COM NEW | 7,248 | $578.0M | 0.09% | |
| 206 | ETNEATON CORP PLC SHS | 6,558 | $572.0M | 0.09% | |
| 207 | SRPTSAREPTA THERAPEUTICS INC COM | 3,560 | $570.0M | 0.09% | |
| 208 | WMTWALMART INC COM | 4,740 | $567.0M | 0.09% | |
| 209 | HUBSHUBSPOT INC COM | 2,510 | $563.0M | 0.09% | |
| 210 | EPDENTERPRISE PRODS PARTNERS L P | 30,997 | $562.0M | 0.09% | |
| 211 | SYFSYNCHRONY FINANCIAL COM | 25,326 | $560.0M | 0.09% | |
| 212 | SLBSCHLUMBERGER LTD COM | 26,431 | $556.0M | 0.09% | |
| 213 | BURLBURLINGTON STORES INC COM | 2,820 | $555.0M | 0.09% | |
| 214 | BMIBADGER METER INC COM | 8,811 | $554.0M | 0.09% | |
| 215 | FDSFACTSET RESH SYS INC COM | 1,678 | $551.0M | 0.09% | |
| 216 | USRTISHARES CORE U.S. REIT ETF | 12,662 | $550.0M | 0.09% | |
| 217 | UNFUNIFIRST CORP MASS COM | 3,072 | $549.0M | 0.09% | |
| 218 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 10,127 | $544.0M | 0.09% | |
| 219 | RPREALPAGE INC COM | 8,360 | $543.0M | 0.08% | |
| 220 | SNASNAP ON INC COM | 3,900 | $540.0M | 0.08% | |
| 221 | WMSADVANCED DRAIN SYS INC DEL COM | 10,880 | $537.0M | 0.08% | |
| 222 | JNKSPDR HIGH YIELD BOND ETF | 5,293 | $535.0M | 0.08% | |
| 223 | NVONOVO-NORDISK A S ADR | 8,177 | $534.0M | 0.08% | |
| 224 | TWLOTWILIO INC CL A | 2,415 | $529.0M | 0.08% | |
| 225 | ACGLARCH CAP GROUP LTD ORD | 18,100 | $518.0M | 0.08% | |
| 226 | FICOFAIR ISAAC CORP COM | 1,230 | $514.0M | 0.08% | |
| 227 | —LABORATORY CORP AMER HLDGS COM NEW | 3,105 | $514.0M | 0.08% | |
| 228 | SEICSEI INVTS CO COM | 9,344 | $513.0M | 0.08% | |
| 229 | GQ9SPDR GOLD ETF | 3,071 | $513.0M | 0.08% | |
| 230 | BLDTOPBUILD CORP COM | 4,490 | $510.0M | 0.08% | |
| 231 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 10,876 | $504.0M | 0.08% | |
| 232 | SCHVSCHWAB US LARGE CAP VALUE ETF | 10,047 | $503.0M | 0.08% | |
| 233 | TAT&T INC COM | 16,664 | $503.0M | 0.08% | |
| 234 | AJGGALLAGHER ARTHUR J & CO COM | 5,150 | $502.0M | 0.08% | |
| 235 | CLCOLGATE PALMOLIVE CO COM | 6,833 | $500.0M | 0.08% | |
| 236 | AOMISHARES MODERATE ALLOCATION FUND | 12,469 | $497.0M | 0.08% | |
| 237 | OMCOMNICOM GROUP INC COM | 8,962 | $488.0M | 0.08% | |
| 238 | ILMNILLUMINA INC | 1,318 | $488.0M | 0.08% | |
| 239 | ATVIEURACTIVISION INC | 6,395 | $484.0M | 0.08% | |
| 240 | CTLTEURCATALENT INC COM | 6,590 | $483.0M | 0.08% | |
| 241 | STESTERIS PLC SHS USD | 3,154 | $483.0M | 0.08% | |
| 242 | AWIARMSTRONG WORLD INDS INC COM | 6,204 | $483.0M | 0.08% | |
| 243 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 15,148 | $473.0M | 0.07% | |
| 244 | DOXAMDOCS LTD SHS | 7,700 | $468.0M | 0.07% | |
| 245 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 10,856 | $468.0M | 0.07% | |
| 246 | AMTAMERICAN TOWER CORP NEW COM | 1,802 | $465.0M | 0.07% | |
| 247 | WEXWEX INC COM | 2,810 | $463.0M | 0.07% | |
| 248 | 2L9BLUEPRINT MEDICINES CORP COM | 5,860 | $457.0M | 0.07% | |
| 249 | LDOSLEIDOS HOLDINGS INC COM | 4,876 | $456.0M | 0.07% | |
| 250 | GILGILDAN ACTIVEWEAR INC COM | 29,300 | $453.0M | 0.07% | |
| 251 | WHRWHIRLPOOL CORP COM | 3,500 | $453.0M | 0.07% | |
| 252 | LITELUMENTUM HLDGS INC COM | 5,562 | $452.0M | 0.07% | |
| 253 | HCAHCA INC | 4,663 | $452.0M | 0.07% | |
| 254 | JBHTHUNT J B TRANS SVCS INC COM | 3,740 | $450.0M | 0.07% | |
| 255 | IBMINTL BUSINESS MACHINES | 3,489 | $447.0M | 0.07% | |
| 256 | PNCPNC FINL SVCS GROUP INC COM | 4,211 | $442.0M | 0.07% | |
| 257 | WDAYWORKDAY INC CL A | 2,331 | $436.0M | 0.07% | |
| 258 | CBRECBRE GROUP INC CL A | 9,600 | $434.0M | 0.07% | |
| 259 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 15,710 | $433.0M | 0.07% | |
| 260 | MPLXMPLX LP COM UNIT REP LTD | 24,876 | $429.0M | 0.07% | |
| 261 | BKIEURBLACK KNIGHT INC COM | 5,890 | $427.0M | 0.07% | |
| 262 | FIVEFIVE BELOW INC COM | 3,990 | $426.0M | 0.07% | |
| 263 | ANIKANIKA THERAPEUTICS INC COM | 11,229 | $423.0M | 0.07% | |
| 264 | SAICSCIENCE APPLICATIONS INTL CORP COM | 5,450 | $423.0M | 0.07% | |
| 265 | FMCF M C CORP COM NEW | 4,240 | $421.0M | 0.07% | |
| 266 | COPCONOCOPHILLIPS COM | 10,036 | $420.0M | 0.07% | |
| 267 | INTCINTEL CORP COM | 7,035 | $420.0M | 0.07% | |
| 268 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,985 | $415.0M | 0.06% | |
| 269 | 4I1PHILIP MORRIS INTL INC | 5,921 | $414.0M | 0.06% | |
| 270 | LGIHLGI HOMES INC COM | 4,708 | $414.0M | 0.06% | |
| 271 | GEGENERAL ELECTRIC CO COM | 60,591 | $413.0M | 0.06% | |
| 272 | KBHKB HOME COM | 13,370 | $410.0M | 0.06% | |
| 273 | AXTAAXALTA COATING SYS LTD COM | 18,100 | $408.0M | 0.06% | |
| 274 | KSUEURKANSAS CITY SOUTHERN COM NEW | 2,741 | $408.0M | 0.06% | |
| 275 | ABTABBOTT LABS COM | 4,470 | $408.0M | 0.06% | |
| 276 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,395 | $406.0M | 0.06% | |
| 277 | CDWCDW CORP COM | 3,500 | $406.0M | 0.06% | |
| 278 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,114 | $403.0M | 0.06% | |
| 279 | CHDCHURCH & DWIGHT INC COM | 5,205 | $402.0M | 0.06% | |
| 280 | JCIJOHNSON CTLS INC | 11,772 | $401.0M | 0.06% | |
| 281 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 45,231 | $399.0M | 0.06% | |
| 282 | AIZASSURANT INC | 3,850 | $397.0M | 0.06% | |
| 283 | YUSDALLEGHANY CORP DEL COM | 810 | $396.0M | 0.06% | |
| 284 | TRUTRANSUNION COM | 4,470 | $389.0M | 0.06% | |
| 285 | ETENERGY TRANSFER LP COM UT LTD PTN | 54,792 | $389.0M | 0.06% | |
| 286 | AMEAMETEK INC COM | 4,300 | $384.0M | 0.06% | |
| 287 | YUMYUM! BRANDS INC | 4,411 | $382.0M | 0.06% | |
| 288 | XLRNACCELERON PHARMA INC COM | 4,000 | $381.0M | 0.06% | |
| 289 | LINLINDE PLC SHS | 1,801 | $381.0M | 0.06% | |
| 290 | KMBKIMBERLY CLARK CORP COM | 2,812 | $376.0M | 0.06% | |
| 291 | AVLRUSDAVALARA INC COM | 2,830 | $376.0M | 0.06% | |
| 292 | ASNDASCENDIS PHARMA A S SPONSORED ADR | 2,540 | $375.0M | 0.06% | |
| 293 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 10,251 | $374.0M | 0.06% | |
| 294 | HN9HANESBRANDS INC COM | 32,900 | $371.0M | 0.06% | |
| 295 | KOCOCA COLA CO COM | 8,265 | $369.0M | 0.06% | |
| 296 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 23,440 | $369.0M | 0.06% | |
| 297 | EFVISHARES MSCI EAFE VALUE ETF | 9,226 | $368.0M | 0.06% | |
| 298 | LPLALPL FINL HLDGS INC COM | 4,690 | $367.0M | 0.06% | |
| 299 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,103 | $366.0M | 0.06% | |
| 300 | FLICUSDFIRST LONG IS CORP COM | 22,394 | $365.0M | 0.06% |