Avior Wealth Management, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$994.9B
Holdings
1,112
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS | 37,333 | $2.1B | 0.21% | |
| 102 | SMGSCOTTS MIRACLE-GRO CO CL A | 10,692 | $2.1B | 0.21% | |
| 103 | IWMISHARES RUSSELL 2000 ETF | 8,837 | $2.0B | 0.20% | |
| 104 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 19,188 | $2.0B | 0.20% | |
| 105 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 35,320 | $2.0B | 0.20% | |
| 106 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,874 | $1.9B | 0.20% | |
| 107 | CVXCHEVRON CORP NEW COM | 18,297 | $1.9B | 0.19% | |
| 108 | AZTABROOKS AUTOMATION INC NEW COM | 19,762 | $1.9B | 0.19% | |
| 109 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 20,972 | $1.9B | 0.19% | |
| 110 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 31,765 | $1.9B | 0.19% | |
| 111 | ADSKAUTODESK INC COM | 6,342 | $1.9B | 0.19% | |
| 112 | GLDM1USDSPDR GOLD MINISHARES TRUST | 104,160 | $1.8B | 0.18% | |
| 113 | SPYMSPDR PORTFOLIO S&P 500 ETF | 35,379 | $1.8B | 0.18% | |
| 114 | SCHZSCHWAB US AGGREGATE BOND ETF | 32,654 | $1.8B | 0.18% | |
| 115 | SCHMSCHWAB US MID-CAP ETF | 22,568 | $1.8B | 0.18% | |
| 116 | COSTCOSTCO WHOLESALE CORP | 4,370 | $1.7B | 0.17% | |
| 117 | IAU*ISHARES GOLD TRUST ETF | 49,289 | $1.7B | 0.17% | |
| 118 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 36,439 | $1.6B | 0.16% | |
| 119 | ABTABBOTT LABS COM | 13,994 | $1.6B | 0.16% | |
| 120 | CMCSACOMCAST CORP NEW CL A | 28,876 | $1.6B | 0.16% | |
| 121 | DEDEERE & CO COM | 4,548 | $1.6B | 0.16% | |
| 122 | XOMEXXON MOBIL CORP COM | 24,475 | $1.6B | 0.16% | |
| 123 | VBVANGUARD SMALL CAP ETF | 7,012 | $1.6B | 0.16% | |
| 124 | WSOWATSCO INC COM | 5,400 | $1.5B | 0.16% | |
| 125 | FDXFEDEX CORP | 5,180 | $1.5B | 0.16% | |
| 126 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 19,078 | $1.5B | 0.16% | |
| 127 | AMGNAMGEN INC | 6,299 | $1.5B | 0.15% | |
| 128 | SITESITEONE LANDSCAPE SUPPLY INC COM | 9,023 | $1.5B | 0.15% | |
| 129 | CAKECHEESECAKE FACTORY INC COM | 28,020 | $1.5B | 0.15% | |
| 130 | HLIHOULIHAN LOKEY INC CL A | 18,424 | $1.5B | 0.15% | |
| 131 | THOTHOR INDS INC COM | 13,088 | $1.5B | 0.15% | |
| 132 | SLBSCHLUMBERGER LTD COM STK | 44,057 | $1.5B | 0.15% | |
| 133 | QCOMQUALCOMM INC | 10,182 | $1.5B | 0.15% | |
| 134 | AGGISHARES AGGREGATE BOND ETF | 12,481 | $1.4B | 0.14% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW COM | 15,355 | $1.4B | 0.14% | |
| 136 | CHDCHURCH & DWIGHT INC COM | 16,305 | $1.4B | 0.14% | |
| 137 | PYPLPAYPAL HLDGS INC COM | 4,751 | $1.4B | 0.14% | |
| 138 | —MGM GROWTH PPTYS LLC CL A COM | 37,554 | $1.4B | 0.14% | |
| 139 | AQLTISHARES CORE MSCI EAFE ETF | 18,216 | $1.4B | 0.14% | |
| 140 | ARWARROW ELECTRS INC COM | 11,900 | $1.4B | 0.14% | |
| 141 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 26,400 | $1.3B | 0.14% | |
| 142 | MDTMEDTRONIC PLC SHS | 10,339 | $1.3B | 0.13% | |
| 143 | PFEPFIZER INC COM | 32,307 | $1.3B | 0.13% | |
| 144 | NVSNNOVARTIS AG SPONSORED ADR | 13,749 | $1.3B | 0.13% | |
| 145 | RBCRBC BEARINGS INC COM | 6,225 | $1.2B | 0.12% | |
| 146 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,899 | $1.2B | 0.12% | |
| 147 | STTSTATE STR CORP COM | 14,862 | $1.2B | 0.12% | |
| 148 | —LESLIES INC COM | 44,318 | $1.2B | 0.12% | |
| 149 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 11,371 | $1.2B | 0.12% | |
| 150 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 40,509 | $1.2B | 0.12% | |
| 151 | LDOSLEIDOS HOLDINGS INC COM | 11,850 | $1.2B | 0.12% | |
| 152 | AWIARMSTRONG WORLD INDS INC NEW COM | 11,150 | $1.2B | 0.12% | |
| 153 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 25,028 | $1.2B | 0.12% | |
| 154 | GGGGRACO INC COM | 15,654 | $1.2B | 0.12% | |
| 155 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,723 | $1.2B | 0.12% | |
| 156 | SHYISHARES 1-3 YR TREASURY BOND ETF | 13,467 | $1.2B | 0.12% | |
| 157 | BOHBANK HAWAII CORP COM | 13,643 | $1.1B | 0.12% | |
| 158 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 10,848 | $1.1B | 0.11% | |
| 159 | AINALBANY INTL CORP CL A | 12,770 | $1.1B | 0.11% | |
| 160 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 12,915 | $1.1B | 0.11% | |
| 161 | EFAISHARES MSCI EAFE ETF | 14,288 | $1.1B | 0.11% | |
| 162 | HCAHCA INC | 5,445 | $1.1B | 0.11% | |
| 163 | MMM3M CO COM | 5,570 | $1.1B | 0.11% | |
| 164 | SCHWCHARLES SCHWAB CORP | 15,104 | $1.1B | 0.11% | |
| 165 | ACGLARCH CAP GROUP LTD ORD | 28,168 | $1.1B | 0.11% | |
| 166 | AERAERCAP HOLDINGS NV SHS | 21,300 | $1.1B | 0.11% | |
| 167 | REGNREGENERON PHARMACEUTICALS INC | 1,918 | $1.1B | 0.11% | |
| 168 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 14,998 | $1.1B | 0.11% | |
| 169 | SWIMLATHAM GROUP INC COM | 33,114 | $1.1B | 0.11% | |
| 170 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,318 | $1.1B | 0.11% | |
| 171 | LLYLILLY ELI & CO COM | 4,574 | $1.0B | 0.11% | |
| 172 | USBUS BANCORP DEL COM NEW | 18,341 | $1.0B | 0.10% | |
| 173 | SBUXSTARBUCKS CORP COM | 9,270 | $1.0B | 0.10% | |
| 174 | LSTRLANDSTAR SYS INC COM | 6,539 | $1.0B | 0.10% | |
| 175 | EVTCEVERTEC INC COM | 23,526 | $1.0B | 0.10% | |
| 176 | ATVIEURACTIVISION INC | 10,723 | $1.0B | 0.10% | |
| 177 | ILMNILLUMINA INC | 2,117 | $1.0B | 0.10% | |
| 178 | IAA-WUSDIAA INC COM | 18,300 | $998.0M | 0.10% | |
| 179 | CBCHUBB LIMITED COM | 6,219 | $987.0M | 0.10% | |
| 180 | CSCOCISCO SYS INC | 18,573 | $983.0M | 0.10% | |
| 181 | CTLTEURCATALENT INC COM | 9,094 | $983.0M | 0.10% | |
| 182 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,600 | $982.0M | 0.10% | |
| 183 | GILGILDAN ACTIVEWEAR INC COM | 26,500 | $978.0M | 0.10% | |
| 184 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 26,035 | $976.0M | 0.10% | |
| 185 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 6,677 | $974.0M | 0.10% | |
| 186 | FIZZNATIONAL BEVERAGE CORP COM | 20,574 | $971.0M | 0.10% | |
| 187 | BDXBECTON DICKINSON & CO COM | 3,980 | $967.0M | 0.10% | |
| 188 | EXPDEXPEDITORS INTL WASH INC COM | 7,621 | $964.0M | 0.10% | |
| 189 | ENOVCOLFAX CORP COM | 21,000 | $962.0M | 0.10% | |
| 190 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 25,708 | $945.0M | 0.09% | |
| 191 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,439 | $927.0M | 0.09% | |
| 192 | TIPISHARES TIPS BOND ETF | 7,238 | $926.0M | 0.09% | |
| 193 | TAT&T INC COM | 32,043 | $922.0M | 0.09% | |
| 194 | WMSADVANCED DRAIN SYS INC DEL COM | 7,852 | $915.0M | 0.09% | |
| 195 | DEIDOUGLAS EMMETT INC COM | 27,179 | $913.0M | 0.09% | |
| 196 | HUBSHUBSPOT INC COM | 1,536 | $895.0M | 0.09% | |
| 197 | DRIDARDEN RESTAURANTS INC COM | 6,121 | $892.0M | 0.09% | |
| 198 | AQLTISHARES DJ SELECT DIVIDEND | 7,621 | $888.0M | 0.09% | |
| 199 | PRIPRIMERICA INC COM | 5,804 | $888.0M | 0.09% | |
| 200 | RLIRLI CORP COM | 8,440 | $882.0M | 0.09% |