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 |
|---|---|---|---|---|---|
| 301 | OGSONE GAS INC | 4,745 | $365.0M | 0.06% | |
| 302 | PLANUSDANAPLAN INC COM | 8,010 | $362.0M | 0.06% | |
| 303 | LUVSOUTHWEST AIRLS CO COM | 10,620 | $362.0M | 0.06% | |
| 304 | ROADCONSTRUCTION PARTNERS INC COM CL A | 20,276 | $360.0M | 0.06% | |
| 305 | DAYCERIDIAN HCM HLDG INC COM | 4,530 | $359.0M | 0.06% | |
| 306 | PYPLPAYPAL HLDGS INC COM | 2,040 | $355.0M | 0.06% | |
| 307 | AQLTISHARES U.S. TREASURY BOND ETF | 12,652 | $354.0M | 0.06% | |
| 308 | MUMICRON TECHNOLOGY | 6,878 | $354.0M | 0.06% | |
| 309 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,308 | $354.0M | 0.06% | |
| 310 | RSRELIANCE STEEL & ALUMINUM CO COM | 3,700 | $351.0M | 0.05% | |
| 311 | ZNGAEURZYNGA INC CL A | 36,420 | $347.0M | 0.05% | |
| 312 | CSGPCOSTAR GROUP INC COM | 487 | $346.0M | 0.05% | |
| 313 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,288 | $343.0M | 0.05% | |
| 314 | FFINFIRST FINL BANKSHARES COM | 11,779 | $340.0M | 0.05% | |
| 315 | ICLRICON PLC SHS | 2,020 | $340.0M | 0.05% | |
| 316 | MTDMETTLER TOLEDO INTERNATIONAL COM | 420 | $337.0M | 0.05% | |
| 317 | DTEDTE ENERGY CO COM | 3,085 | $331.0M | 0.05% | |
| 318 | ISRGINTUITIVE SURGICAL, INC. | 581 | $330.0M | 0.05% | |
| 319 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,251 | $324.0M | 0.05% | |
| 320 | TRMBTRIMBLE NAV LTD | 7,400 | $319.0M | 0.05% | |
| 321 | DYHTARGET CORP COM | 2,661 | $318.0M | 0.05% | |
| 322 | SDYSPDR S&P DIVIDEND ETF | 3,490 | $318.0M | 0.05% | |
| 323 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 6,340 | $316.0M | 0.05% | |
| 324 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 8,760 | $315.0M | 0.05% | |
| 325 | ELSEQUITY LIFESTYLE PPTYS INC COM | 5,020 | $313.0M | 0.05% | |
| 326 | CTLEURCENTURYLINK INC COM | 30,861 | $309.0M | 0.05% | |
| 327 | LRCXEURLAM RESEARCH CORP COM | 952 | $307.0M | 0.05% | |
| 328 | HEIHEICO CORP NEW CL A | 3,760 | $305.0M | 0.05% | |
| 329 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 20,390 | $302.0M | 0.05% | |
| 330 | BBYBEST BUY INC | 3,445 | $300.0M | 0.05% | |
| 331 | AVGOBROADCOM INC COM | 928 | $292.0M | 0.05% | |
| 332 | YUMCYUM CHINA HLDGS INC COM | 6,013 | $289.0M | 0.05% | |
| 333 | SNPSSYNOPSYS INC COM | 1,474 | $286.0M | 0.04% | |
| 334 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,121 | $285.0M | 0.04% | |
| 335 | BSXBOSTON SCIENTIFIC CORP COM | 8,143 | $285.0M | 0.04% | |
| 336 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,697 | $283.0M | 0.04% | |
| 337 | QRVOQORVO INC COM | 2,550 | $281.0M | 0.04% | |
| 338 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,426 | $280.0M | 0.04% | |
| 339 | TFCTRUIST FINL CORP COM | 7,501 | $280.0M | 0.04% | |
| 340 | SG7SAGE THERAPEUTICS INC COM | 6,720 | $279.0M | 0.04% | |
| 341 | CSGSCSG SYS INTL INC COM | 6,673 | $276.0M | 0.04% | |
| 342 | MTORMERITOR INC COM | 13,950 | $276.0M | 0.04% | |
| 343 | MKSIMKS INSTRS INC COM | 2,440 | $276.0M | 0.04% | |
| 344 | STZCONSTELLATION BRANDS INC CL A | 1,580 | $275.0M | 0.04% | |
| 345 | HIGHARTFORD FINL SVCS GROUP INC COM | 7,051 | $271.0M | 0.04% | |
| 346 | CICIGNA CORP NEW COM | 1,733 | $270.0M | 0.04% | |
| 347 | TSLATESLA INC COM | 246 | $265.0M | 0.04% | |
| 348 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,490 | $263.0M | 0.04% | |
| 349 | AWMSKYWORKS SOLUTIONS INC COM | 2,052 | $262.0M | 0.04% | |
| 350 | VRTXVERTEX PHARMACEUTICALS IN | 900 | $261.0M | 0.04% | |
| 351 | STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | 23,390 | $261.0M | 0.04% | |
| 352 | IEXIDEX CORP COM | 1,630 | $257.0M | 0.04% | |
| 353 | WWDWOODWARD INC COM | 3,300 | $255.0M | 0.04% | |
| 354 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 7,649 | $255.0M | 0.04% | |
| 355 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,577 | $254.0M | 0.04% | |
| 356 | NOCNORTHROP GRUMMAN CORP COM | 829 | $254.0M | 0.04% | |
| 357 | GILDGILEAD SCIENCES INC | 3,232 | $250.0M | 0.04% | |
| 358 | TRNOTERRENO RLTY CORP COM | 4,760 | $250.0M | 0.04% | |
| 359 | NXSTNEXSTAR MEDIA GROUP INC CL A | 2,970 | $248.0M | 0.04% | |
| 360 | RCKTROCKET PHARMACEUTICALS INC COM | 11,660 | $244.0M | 0.04% | |
| 361 | ALSALLSTATE CORP | 2,483 | $240.0M | 0.04% | |
| 362 | NEENEXTERA ENERGY INC COM | 993 | $238.0M | 0.04% | |
| 363 | ABGAMERISOURCEBERGEN CORP COM | 2,366 | $238.0M | 0.04% | |
| 364 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 10,707 | $232.0M | 0.04% | |
| 365 | VIAVJDS UNIPHASE CORP | 17,982 | $228.0M | 0.04% | |
| 366 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 11,217 | $228.0M | 0.04% | |
| 367 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 1,555 | $228.0M | 0.04% | |
| 368 | JNPJUNIPER NETWORKS INC | 9,870 | $225.0M | 0.04% | |
| 369 | DWDMORGAN STANLEY | 4,609 | $222.0M | 0.03% | |
| 370 | MLMMARTIN MARIETTA MATLS INC COM | 1,081 | $222.0M | 0.03% | |
| 371 | PHMPULTE GROUP INC COM | 6,414 | $218.0M | 0.03% | |
| 372 | PWRQUANTA SVCS INC COM | 5,472 | $214.0M | 0.03% | |
| 373 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 20,610 | $212.0M | 0.03% | |
| 374 | GMGENERAL MOTORS CORP | 8,411 | $212.0M | 0.03% | |
| 375 | MXLMAXLINEAR INC COM | 9,870 | $211.0M | 0.03% | |
| 376 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 17,094 | $209.0M | 0.03% | |
| 377 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,236 | $209.0M | 0.03% | |
| 378 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,797 | $203.0M | 0.03% | |
| 379 | VAREURVARIAN MED SYS INC COM | 1,670 | $203.0M | 0.03% | |
| 380 | DISCAUSDDISCOVERY HLDG CO | 9,659 | $203.0M | 0.03% | |
| 381 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,503 | $201.0M | 0.03% | |
| 382 | HXLHEXCEL CORP NEW COM | 4,300 | $194.0M | 0.03% | |
| 383 | PHPARKER HANNIFIN CORP COM | 1,051 | $192.0M | 0.03% | |
| 384 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 19,145 | $192.0M | 0.03% | |
| 385 | SNYSANOFI SA | 3,773 | $192.0M | 0.03% | |
| 386 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,553 | $191.0M | 0.03% | |
| 387 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 3,167 | $191.0M | 0.03% | |
| 388 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,100 | $187.0M | 0.03% | |
| 389 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,629 | $185.0M | 0.03% | |
| 390 | RGENREPLIGEN CORP COM | 1,420 | $175.0M | 0.03% | |
| 391 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,107 | $175.0M | 0.03% | |
| 392 | HUNHUNTSMAN CORP COM | 9,235 | $165.0M | 0.03% | |
| 393 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,281 | $163.0M | 0.03% | |
| 394 | RETAEURREATA PHARMACEUTICALS INC CL A | 1,030 | $160.0M | 0.03% | |
| 395 | PSXPHILLIPS 66 | 2,236 | $160.0M | 0.03% | |
| 396 | LNGCHENIERE ENERGY INC COM NEW | 3,217 | $155.0M | 0.02% | |
| 397 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $154.0M | 0.02% | |
| 398 | OXYOCCIDENTAL PETE CORP COM | 3,936 | $154.0M | 0.02% | |
| 399 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6,096 | $153.0M | 0.02% | |
| 400 | WMBWILLIAMS COS INC COM | 8,010 | $151.0M | 0.02% |