Avior Wealth Management, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$990.4B
Holdings
1,221
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC COM | 34,372 | $1.8B | 0.18% | |
| 102 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 12,270 | $1.8B | 0.18% | |
| 103 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 39,708 | $1.8B | 0.18% | |
| 104 | BACVERIZON COMMUNICATIONS | 34,044 | $1.7B | 0.17% | |
| 105 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,949 | $1.7B | 0.17% | |
| 106 | IAU*ISHARES GOLD TRUST ETF | 49,463 | $1.7B | 0.17% | |
| 107 | LLYLILLY ELI & CO COM | 5,219 | $1.7B | 0.17% | |
| 108 | ECLECOLAB INC COM | 10,717 | $1.6B | 0.17% | |
| 109 | TSLATESLA INC COM | 2,446 | $1.6B | 0.17% | |
| 110 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 56,038 | $1.6B | 0.16% | |
| 111 | QCOMQUALCOMM INC | 12,024 | $1.5B | 0.15% | |
| 112 | CHDCHURCH & DWIGHT CO INC COM | 16,225 | $1.5B | 0.15% | |
| 113 | KOCOCA COLA CO COM | 23,747 | $1.5B | 0.15% | |
| 114 | DEDEERE & CO COM | 4,927 | $1.5B | 0.15% | |
| 115 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 29,273 | $1.5B | 0.15% | |
| 116 | SPYSPDR S&P 500 ETF | 3,857 | $1.5B | 0.15% | |
| 117 | VBVANGUARD SMALL CAP ETF | 8,323 | $1.4B | 0.15% | |
| 118 | NVSNNOVARTIS AG SPONSORED ADR | 16,672 | $1.4B | 0.14% | |
| 119 | ICEINTERCONTINENTALEXCHINTL | 14,920 | $1.4B | 0.14% | |
| 120 | TAT&T INC COM | 66,641 | $1.4B | 0.14% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,507 | $1.4B | 0.14% | |
| 122 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 33,218 | $1.3B | 0.13% | |
| 123 | COPCONOCOPHILLIPS COM | 14,435 | $1.3B | 0.13% | |
| 124 | SCHCSCHWAB INTL SMALL CAP ETF | 40,668 | $1.3B | 0.13% | |
| 125 | AGGISHARES AGGREGATE BOND ETF | 12,550 | $1.3B | 0.13% | |
| 126 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 31,598 | $1.2B | 0.12% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.2B | 0.12% | |
| 128 | SPYMSPDR PORTFOLIO S&P 500 ETF | 27,583 | $1.2B | 0.12% | |
| 129 | FDXFEDEX CORP | 5,337 | $1.2B | 0.12% | |
| 130 | BIVVANGUARD INTERMEDIATE-TERM BOND | 15,450 | $1.2B | 0.12% | |
| 131 | AZTAAZENTA INC COM | 16,597 | $1.2B | 0.12% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW COM | 12,886 | $1.2B | 0.12% | |
| 133 | AQLTISHARES CORE MSCI EAFE ETF | 20,287 | $1.2B | 0.12% | |
| 134 | ADBEADOBE SYS INC | 3,253 | $1.2B | 0.12% | |
| 135 | CMCSACOMCAST CORP NEW CL A | 29,264 | $1.1B | 0.12% | |
| 136 | ARWARROW ELECTRS INC COM | 10,100 | $1.1B | 0.11% | |
| 137 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 24,527 | $1.1B | 0.11% | |
| 138 | WDFCWD 40 CO COM | 5,367 | $1.1B | 0.11% | |
| 139 | WSOWATSCO INC COM | 4,522 | $1.1B | 0.11% | |
| 140 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 40,538 | $1.1B | 0.11% | |
| 141 | SHYISHARES 1-3 YR TREASURY BOND ETF | 12,891 | $1.1B | 0.11% | |
| 142 | STTSTATE STR CORP COM | 17,289 | $1.1B | 0.11% | |
| 143 | USBUS BANCORP DEL COM NEW | 23,162 | $1.1B | 0.11% | |
| 144 | GISGENERAL MLS INC COM | 13,402 | $1.0B | 0.10% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP COM | 10,247 | $1.0B | 0.10% | |
| 146 | MDTMEDTRONIC PLC SHS | 11,201 | $1.0B | 0.10% | |
| 147 | ACGLARCH CAP GROUP LTD ORD | 22,068 | $1.0B | 0.10% | |
| 148 | EVTCEVERTEC INC COM | 26,595 | $980.0M | 0.10% | |
| 149 | RBCRBC BEARINGS INC COM | 5,196 | $961.0M | 0.10% | |
| 150 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 23,745 | $955.0M | 0.10% | |
| 151 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,746 | $953.0M | 0.10% | |
| 152 | HLIHOULIHAN LOKEY INC CL A | 11,885 | $938.0M | 0.09% | |
| 153 | IBMINTL BUSINESS MACHINES | 6,511 | $931.0M | 0.09% | |
| 154 | WMTWALMART INC COM | 7,642 | $929.0M | 0.09% | |
| 155 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,120 | $922.0M | 0.09% | |
| 156 | AQLTISHARES DJ SELECT DIVIDEND | 7,767 | $913.0M | 0.09% | |
| 157 | SBUXSTARBUCKS CORP COM | 11,847 | $904.0M | 0.09% | |
| 158 | PGRPROGRESSIVE CORP COM | 7,771 | $903.0M | 0.09% | |
| 159 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,820 | $894.0M | 0.09% | |
| 160 | VRTXVERTEX PHARMACEUTICALS IN | 3,156 | $889.0M | 0.09% | |
| 161 | ADSKAUTODESK INC COM | 5,131 | $881.0M | 0.09% | |
| 162 | KHCKRAFT HEINZ CO COM | 23,040 | $878.0M | 0.09% | |
| 163 | SWKSTANLEY BLACK & DECKER INC COM | 8,363 | $876.0M | 0.09% | |
| 164 | MUMICRON TECHNOLOGY | 15,701 | $867.0M | 0.09% | |
| 165 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 20,908 | $849.0M | 0.09% | |
| 166 | BOHBANK HAWAII CORP COM | 11,391 | $847.0M | 0.09% | |
| 167 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 14,587 | $845.0M | 0.09% | |
| 168 | FIZZNATIONAL BEVERAGE CORP COM | 17,214 | $842.0M | 0.09% | |
| 169 | AINALBANY INTL CORP CL A | 10,649 | $839.0M | 0.08% | |
| 170 | SCHWCHARLES SCHWAB CORP | 13,159 | $830.0M | 0.08% | |
| 171 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 12,565 | $830.0M | 0.08% | |
| 172 | RLIRLI CORP COM | 7,052 | $822.0M | 0.08% | |
| 173 | THOTHOR INDS INC COM | 10,975 | $820.0M | 0.08% | |
| 174 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 11,041 | $812.0M | 0.08% | |
| 175 | ATOATMOS ENERGY CORP | 7,220 | $809.0M | 0.08% | |
| 176 | IWMISHARES RUSSELL 2000 ETF | 4,870 | $808.0M | 0.08% | |
| 177 | NVONOVO-NORDISK A S ADR | 7,237 | $806.0M | 0.08% | |
| 178 | UNFUNIFIRST CORP MASS COM | 4,613 | $794.0M | 0.08% | |
| 179 | LSTRLANDSTAR SYS INC COM | 5,428 | $789.0M | 0.08% | |
| 180 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,300 | $787.0M | 0.08% | |
| 181 | ULUNILEVER PLC SPON ADR NEW | 17,100 | $783.0M | 0.08% | |
| 182 | XRAYDENTSPLY SIRONA INC COM | 21,900 | $782.0M | 0.08% | |
| 183 | GGGGRACO INC COM | 13,110 | $778.0M | 0.08% | |
| 184 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 11,025 | $777.0M | 0.08% | |
| 185 | AVTRAVANTOR INC COM | 24,590 | $764.0M | 0.08% | |
| 186 | —LESLIES INC COM | 50,010 | $759.0M | 0.08% | |
| 187 | MMM3M CO COM | 5,842 | $756.0M | 0.08% | |
| 188 | TELTE CONNECTIVITY LTD | 6,509 | $736.0M | 0.07% | |
| 189 | SYBTSTOCK YDS BANCORP INC COM | 12,312 | $736.0M | 0.07% | |
| 190 | AFGAMERICAN FINL GROUP INC O | 5,293 | $734.0M | 0.07% | |
| 191 | OMCOMNICOM GROUP INC COM | 11,559 | $734.0M | 0.07% | |
| 192 | ICLRICON PLC SHS | 3,388 | $734.0M | 0.07% | |
| 193 | REGNREGENERON PHARMACEUTICALS INC | 1,241 | $732.0M | 0.07% | |
| 194 | CTLTEURCATALENT INC COM | 6,820 | $731.0M | 0.07% | |
| 195 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 11,412 | $727.0M | 0.07% | |
| 196 | —LABORATORY CORP AMER HLDGS COM NEW | 3,103 | $726.0M | 0.07% | |
| 197 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 24,514 | $721.0M | 0.07% | |
| 198 | PYPLPAYPAL HLDGS INC COM | 10,277 | $717.0M | 0.07% | |
| 199 | SMGSCOTTS MIRACLE-GRO CO CL A | 8,986 | $709.0M | 0.07% | |
| 200 | WMBWILLIAMS COS INC COM | 22,620 | $705.0M | 0.07% |