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 |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC SPON ADR NEW | 14,900 | $871.0M | 0.09% | |
| 202 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 6,035 | $860.0M | 0.09% | |
| 203 | MCXMCCORMICK & CO INC COM NON VTG | 9,700 | $856.0M | 0.09% | |
| 204 | ATOATMOS ENERGY CORP | 8,900 | $855.0M | 0.09% | |
| 205 | WMTWALMART INC COM | 6,028 | $850.0M | 0.09% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $837.0M | 0.08% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 8,446 | $836.0M | 0.08% | |
| 208 | EYENATIONAL VISION HLDGS INC COM | 16,102 | $823.0M | 0.08% | |
| 209 | PGRPROGRESSIVE CORP COM | 8,366 | $821.0M | 0.08% | |
| 210 | RTXRAYTHEON TECHNOLOGIES CORP COM | 9,186 | $814.0M | 0.08% | |
| 211 | NEENEXTERA ENERGY INC COM | 10,867 | $795.0M | 0.08% | |
| 212 | TPRTAPESTRY INC COM | 18,243 | $793.0M | 0.08% | |
| 213 | GISGENERAL MLS INC COM | 12,872 | $783.0M | 0.08% | |
| 214 | TSLATESLA INC COM | 1,151 | $782.0M | 0.08% | |
| 215 | YUSDALLEGHANY CORP MD COM | 1,150 | $767.0M | 0.08% | |
| 216 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 24,294 | $767.0M | 0.08% | |
| 217 | OMCOMNICOM GROUP INC COM | 9,462 | $755.0M | 0.08% | |
| 218 | TRUTRANSUNION COM | 6,805 | $747.0M | 0.08% | |
| 219 | AFGAMERICAN FINL GROUP INC O | 5,984 | $746.0M | 0.07% | |
| 220 | SYBTSTOCK YDS BANCORP INC COM | 14,644 | $745.0M | 0.07% | |
| 221 | AZOAUTOZONE INC COM | 499 | $743.0M | 0.07% | |
| 222 | MKSIMKS INSTRS INC COM | 4,120 | $733.0M | 0.07% | |
| 223 | ICLRICON PLC SHS | 3,511 | $725.0M | 0.07% | |
| 224 | UNFUNIFIRST CORP MASS COM | 3,084 | $723.0M | 0.07% | |
| 225 | GMGENERAL MOTORS CORP | 12,157 | $719.0M | 0.07% | |
| 226 | FIVEFIVE BELOW INC COM | 3,696 | $714.0M | 0.07% | |
| 227 | ADBEADOBE SYS INC | 1,217 | $711.0M | 0.07% | |
| 228 | ITGARTNER INC COM | 2,926 | $708.0M | 0.07% | |
| 229 | DGXQUEST DIAGNOSTICS INC COM | 5,303 | $699.0M | 0.07% | |
| 230 | FFIVF5 NETWORKS INC | 3,740 | $698.0M | 0.07% | |
| 231 | GEGENERAL ELECTRIC CO COM | 51,855 | $697.0M | 0.07% | |
| 232 | NBIXNEUROCRINE BIOSCIENCES INC COM | 7,101 | $691.0M | 0.07% | |
| 233 | LYFTLYFT INC CL A COM | 11,412 | $690.0M | 0.07% | |
| 234 | 2L9BLUEPRINT MEDICINES CORP COM | 7,837 | $689.0M | 0.07% | |
| 235 | WHRWHIRLPOOL CORP COM | 3,150 | $686.0M | 0.07% | |
| 236 | ZNGAEURZYNGA INC CL A | 64,256 | $683.0M | 0.07% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 3,278 | $681.0M | 0.07% | |
| 238 | XLRNACCELERON PHARMA INC COM | 5,371 | $674.0M | 0.07% | |
| 239 | TELTE CONNECTIVITY LTD | 4,912 | $663.0M | 0.07% | |
| 240 | DUKDUKE ENERGY CORP NEW COM NEW | 6,696 | $660.0M | 0.07% | |
| 241 | LUMNLUMEN TECHNOLOGIES INC COM | 48,087 | $653.0M | 0.07% | |
| 242 | ALSALLSTATE CORP | 5,002 | $652.0M | 0.07% | |
| 243 | AVLRUSDAVALARA INC COM | 4,034 | $652.0M | 0.07% | |
| 244 | PCTYPAYLOCITY HLDG CORP COM | 3,420 | $652.0M | 0.07% | |
| 245 | NVONOVO-NORDISK A S ADR | 7,699 | $644.0M | 0.06% | |
| 246 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 11,116 | $644.0M | 0.06% | |
| 247 | LPLALPL FINL HLDGS INC COM | 4,751 | $641.0M | 0.06% | |
| 248 | LITELUMENTUM HLDGS INC COM | 7,788 | $638.0M | 0.06% | |
| 249 | DOXAMDOCS LTD SHS | 8,202 | $634.0M | 0.06% | |
| 250 | COPCONOCOPHILLIPS COM | 10,424 | $633.0M | 0.06% | |
| 251 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 4,804 | $631.0M | 0.06% | |
| 252 | PODDINSULET CORP COM | 2,289 | $628.0M | 0.06% | |
| 253 | HXLHEXCEL CORP NEW COM | 10,057 | $627.0M | 0.06% | |
| 254 | NSYNICE LTD SPONSORED ADR | 2,531 | $626.0M | 0.06% | |
| 255 | TREXTREX CO INC COM | 6,052 | $618.0M | 0.06% | |
| 256 | IEXIDEX CORP COM | 2,777 | $611.0M | 0.06% | |
| 257 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 9,485 | $607.0M | 0.06% | |
| 258 | TRMBTRIMBLE NAV LTD | 7,400 | $605.0M | 0.06% | |
| 259 | SCHVSCHWAB US LARGE CAP VALUE ETF | 8,814 | $602.0M | 0.06% | |
| 260 | CRUSCIRRUS LOGIC INC | 7,062 | $601.0M | 0.06% | |
| 261 | EFVISHARES MSCI EAFE VALUE ETF | 11,610 | $600.0M | 0.06% | |
| 262 | WEXWEX INC COM | 3,076 | $596.0M | 0.06% | |
| 263 | FMCFMC CORP COM NEW | 5,508 | $595.0M | 0.06% | |
| 264 | ROADCONSTRUCTION PARTNERS INC COM CL A | 18,954 | $595.0M | 0.06% | |
| 265 | PEGAPEGASYSTEMS INC COM | 4,276 | $595.0M | 0.06% | |
| 266 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,996 | $592.0M | 0.06% | |
| 267 | AGOXADAPTIVE GROWTH OPPORTUNITIES ETF | 22,560 | $591.0M | 0.06% | |
| 268 | SPIPSPDR PORTFOLIO TIPS ETF | 18,952 | $590.0M | 0.06% | |
| 269 | INTCINTEL CORP COM | 10,508 | $589.0M | 0.06% | |
| 270 | DWDMORGAN STANLEY | 6,425 | $589.0M | 0.06% | |
| 271 | —LABORATORY CORP AMER HLDGS COM NEW | 2,135 | $588.0M | 0.06% | |
| 272 | ATKRATKORE INC COM | 8,220 | $583.0M | 0.06% | |
| 273 | SEICSEI INVTS CO COM | 9,424 | $583.0M | 0.06% | |
| 274 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 7,546 | $580.0M | 0.06% | |
| 275 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,175 | $578.0M | 0.06% | |
| 276 | LUVSOUTHWEST AIRLS CO COM | 10,863 | $576.0M | 0.06% | |
| 277 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,367 | $572.0M | 0.06% | |
| 278 | CLCOLGATE PALMOLIVE CO COM | 6,959 | $565.0M | 0.06% | |
| 279 | FDSFACTSET RESH SYS INC COM | 1,674 | $561.0M | 0.06% | |
| 280 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,669 | $559.0M | 0.06% | |
| 281 | OSH3EUROAK STR HEALTH INC COM | 9,534 | $558.0M | 0.06% | |
| 282 | ISRGINTUITIVE SURGICAL, INC. | 606 | $556.0M | 0.06% | |
| 283 | FFINFIRST FINL BANKSHARES INC COM | 11,283 | $554.0M | 0.06% | |
| 284 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,174 | $553.0M | 0.06% | |
| 285 | JKHYHENRY JACK & ASSOC INC COM | 3,378 | $552.0M | 0.06% | |
| 286 | TGTXTG THERAPEUTICS INC COM | 14,217 | $551.0M | 0.06% | |
| 287 | AMEAMETEK INC COM | 4,050 | $540.0M | 0.05% | |
| 288 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 11,324 | $534.0M | 0.05% | |
| 289 | FANGDIAMONDBACK ENERGY INC COM | 5,566 | $522.0M | 0.05% | |
| 290 | LECOLINCOLN ELEC HLDGS INC COM | 3,960 | $521.0M | 0.05% | |
| 291 | AMSWAUSDAMER SOFTWARE INC CL A | 23,752 | $521.0M | 0.05% | |
| 292 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 40,019 | $515.0M | 0.05% | |
| 293 | PLDPROLOGIS INC. COM | 4,308 | $514.0M | 0.05% | |
| 294 | CERNCHFCERNER CORP | 6,559 | $512.0M | 0.05% | |
| 295 | WDAYWORKDAY INC CL A | 2,117 | $505.0M | 0.05% | |
| 296 | DOOBRP INC COM SUN VTG | 6,430 | $503.0M | 0.05% | |
| 297 | RVLVREVOLVE GROUP INC CL A | 7,263 | $500.0M | 0.05% | |
| 298 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 8,917 | $499.0M | 0.05% | |
| 299 | WWDWOODWARD INC COM | 4,000 | $491.0M | 0.05% | |
| 300 | GQ9SPDR GOLD ETF | 2,964 | $490.0M | 0.05% |