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 |
|---|---|---|---|---|---|
| 301 | GQ9SPDR GOLD ETF | 2,964 | $490.0M | 0.05% | |
| 302 | ANIKANIKA THERAPEUTICS INC COM | 11,308 | $489.0M | 0.05% | |
| 303 | QTWOQ2 HLDGS INC COM | 4,762 | $488.0M | 0.05% | |
| 304 | SAIASAIA INC COM | 2,318 | $485.0M | 0.05% | |
| 305 | LAMRLAMAR ADVERTISING CO NEW CL A | 4,641 | $484.0M | 0.05% | |
| 306 | TQJSIGNATURE BK NEW YORK N Y COM | 1,967 | $483.0M | 0.05% | |
| 307 | BMIBADGER METER INC COM | 4,912 | $481.0M | 0.05% | |
| 308 | BKIEURBLACK KNIGHT INC COM | 6,117 | $477.0M | 0.05% | |
| 309 | DBAWX-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 14,162 | $476.0M | 0.05% | |
| 310 | AMTAMERICAN TOWER CORP NEW COM | 1,758 | $474.0M | 0.05% | |
| 311 | TLTISHARES 20 YR TREASURY ETF | 3,152 | $474.0M | 0.05% | |
| 312 | LOWLOWES COS INC COM | 2,438 | $472.0M | 0.05% | |
| 313 | AVGOBROADCOM INC COM | 982 | $468.0M | 0.05% | |
| 314 | VRTXVERTEX PHARMACEUTICALS IN | 2,320 | $467.0M | 0.05% | |
| 315 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,139 | $464.0M | 0.05% | |
| 316 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 17,027 | $457.0M | 0.05% | |
| 317 | YUMYUM! BRANDS INC | 3,980 | $457.0M | 0.05% | |
| 318 | KOCOCA COLA CO COM | 8,340 | $451.0M | 0.05% | |
| 319 | EMREMERSON ELEC CO COM | 4,641 | $445.0M | 0.04% | |
| 320 | SWKSTANLEY BLACK & DECKER INC COM | 2,153 | $440.0M | 0.04% | |
| 321 | BLDTOPBUILD CORP COM | 2,205 | $436.0M | 0.04% | |
| 322 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,466 | $431.0M | 0.04% | |
| 323 | SYFSYNCHRONY FINANCIAL COM | 8,800 | $426.0M | 0.04% | |
| 324 | RSRELIANCE STEEL & ALUMINUM CO COM | 2,800 | $422.0M | 0.04% | |
| 325 | DYHTARGET CORP COM | 1,735 | $418.0M | 0.04% | |
| 326 | PAYAUSDPAYA HOLDINGS INC COM CL A | 37,508 | $413.0M | 0.04% | |
| 327 | CBRECBRE GROUP INC CL A | 4,815 | $412.0M | 0.04% | |
| 328 | MRKMERCK & CO INC | 5,310 | $412.0M | 0.04% | |
| 329 | DEUSX-TRACKERS RUSSELL US MULTIFACTOR ETF | 9,129 | $403.0M | 0.04% | |
| 330 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,788 | $402.0M | 0.04% | |
| 331 | FFORD MOTOR COMPANY | 26,629 | $395.0M | 0.04% | |
| 332 | LINLINDE PLC SHS | 1,361 | $393.0M | 0.04% | |
| 333 | HN9HANESBRANDS INC COM | 21,100 | $393.0M | 0.04% | |
| 334 | CVSCVS HEALTH CORP COM | 4,700 | $391.0M | 0.04% | |
| 335 | SDYSPDR S&P DIVIDEND ETF | 3,168 | $387.0M | 0.04% | |
| 336 | PNCPNC FINL SVCS GROUP INC COM | 2,014 | $383.0M | 0.04% | |
| 337 | INGRINGREDION INC COM | 4,200 | $380.0M | 0.04% | |
| 338 | RCKTROCKET PHARMACEUTICALS INC COM | 8,577 | $379.0M | 0.04% | |
| 339 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,356 | $372.0M | 0.04% | |
| 340 | TMOTHERMO FISHER SCIENTIFIC INC COM | 729 | $367.0M | 0.04% | |
| 341 | LGIHLGI HOMES INC COM | 2,269 | $367.0M | 0.04% | |
| 342 | YUMCYUM CHINA HLDGS INC COM | 5,407 | $357.0M | 0.04% | |
| 343 | TFCTRUIST FINL CORP COM | 6,421 | $355.0M | 0.04% | |
| 344 | LRCXEURLAM RESEARCH CORP COM | 543 | $353.0M | 0.04% | |
| 345 | AOMISHARES MODERATE ALLOCATION FUND | 7,818 | $352.0M | 0.04% | |
| 346 | PSXPHILLIPS 66 | 4,108 | $352.0M | 0.04% | |
| 347 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,905 | $340.0M | 0.03% | |
| 348 | ZEN1EURZENDESK INC COM | 2,359 | $340.0M | 0.03% | |
| 349 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 9,708 | $339.0M | 0.03% | |
| 350 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,990 | $338.0M | 0.03% | |
| 351 | BSXBOSTON SCIENTIFIC CORP COM | 7,926 | $338.0M | 0.03% | |
| 352 | OGSONE GAS INC | 4,531 | $335.0M | 0.03% | |
| 353 | NOCNORTHROP GRUMMAN CORP COM | 915 | $331.0M | 0.03% | |
| 354 | HZNPHORIZON THERAPEUTICS PUB L SHS | 3,539 | $331.0M | 0.03% | |
| 355 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 849 | $328.0M | 0.03% | |
| 356 | MARMARRIOTT INTL INC NEW CL A | 2,409 | $328.0M | 0.03% | |
| 357 | TSNTYSON FOODS INC CL A | 4,404 | $324.0M | 0.03% | |
| 358 | NXPINXP SEMICONDUCTORS N V COM | 1,555 | $319.0M | 0.03% | |
| 359 | JCIJOHNSON CTLS INC | 4,642 | $318.0M | 0.03% | |
| 360 | NVV1NOVAVAX INC COM NEW | 1,502 | $318.0M | 0.03% | |
| 361 | AZEKAZEK CO INC CL A | 7,445 | $316.0M | 0.03% | |
| 362 | SNPSSYNOPSYS INC COM | 1,127 | $310.0M | 0.03% | |
| 363 | JNKSPDR HIGH YIELD BOND ETF | 2,800 | $307.0M | 0.03% | |
| 364 | CDWCDW CORP COM | 1,734 | $302.0M | 0.03% | |
| 365 | MTORMERITOR INC COM | 12,885 | $301.0M | 0.03% | |
| 366 | CECELANESE CORP DEL COM | 1,983 | $300.0M | 0.03% | |
| 367 | XMPTVANECK VECTORS CEF MUNICIPAL INCOME ETF | 9,950 | $299.0M | 0.03% | |
| 368 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,773 | $295.0M | 0.03% | |
| 369 | CSGSCSG SYS INTL INC COM | 6,213 | $293.0M | 0.03% | |
| 370 | AVTRAVANTOR INC COM | 8,119 | $288.0M | 0.03% | |
| 371 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 7,650 | $287.0M | 0.03% | |
| 372 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,124 | $285.0M | 0.03% | |
| 373 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,004 | $284.0M | 0.03% | |
| 374 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,705 | $283.0M | 0.03% | |
| 375 | STZCONSTELLATION BRANDS INC CL A | 1,207 | $281.0M | 0.03% | |
| 376 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,877 | $275.0M | 0.03% | |
| 377 | GPNGLOBAL PMTS INC COM | 1,467 | $274.0M | 0.03% | |
| 378 | KHCKRAFT HEINZ CO COM | 6,656 | $270.0M | 0.03% | |
| 379 | SHOPSHOPIFY INC CL A | 182 | $265.0M | 0.03% | |
| 380 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,688 | $264.0M | 0.03% | |
| 381 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 339 | $263.0M | 0.03% | |
| 382 | PHPARKER-HANNIFIN CORP COM | 852 | $261.0M | 0.03% | |
| 383 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,319 | $261.0M | 0.03% | |
| 384 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,518 | $250.0M | 0.03% | |
| 385 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,522 | $249.0M | 0.03% | |
| 386 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,735 | $249.0M | 0.03% | |
| 387 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,732 | $245.0M | 0.02% | |
| 388 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,987 | $234.0M | 0.02% | |
| 389 | ADMARCHER DANIELS MIDLAND CO COM | 3,765 | $228.0M | 0.02% | |
| 390 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 7,524 | $228.0M | 0.02% | |
| 391 | IHIISHARES U.S. MEDICAL DEVICES ETF | 614 | $221.0M | 0.02% | |
| 392 | ABGAMERISOURCEBERGEN CORP COM | 1,934 | $221.0M | 0.02% | |
| 393 | PWRQUANTA SVCS INC COM | 2,436 | $220.0M | 0.02% | |
| 394 | FOXAFOX CORP CL A COM | 5,920 | $219.0M | 0.02% | |
| 395 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,012 | $218.0M | 0.02% | |
| 396 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 9,313 | $216.0M | 0.02% | |
| 397 | CATCATERPILLAR INC COM | 985 | $214.0M | 0.02% | |
| 398 | MOALTRIA GROUP INC COM | 4,370 | $208.0M | 0.02% | |
| 399 | OREALTY INCOME CORP | 3,107 | $207.0M | 0.02% | |
| 400 | CRLCHARLES RIV LABS INTL INC COM | 552 | $204.0M | 0.02% |