Avior Wealth Management, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.5T
Holdings
1,575
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | EWEDWARDS LIFESCIENCES CORP COM | 33 | $0 | 0.00% | |
| 1102 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 9,157 | $0 | 0.00% | |
| 1103 | CTVACORTEVA INC COM | 848 | $0 | 0.00% | |
| 1104 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,293 | $0 | 0.00% | |
| 1105 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 50 | $0 | 0.00% | |
| 1106 | QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 25,521 | $0 | 0.00% | |
| 1107 | GXCSPDR S&P CHINA ETF | 91 | $0 | 0.00% | |
| 1108 | PIOINVESCO GLOBAL WATER ETF | 54 | $0 | 0.00% | |
| 1109 | BSXBOSTON SCIENTIFIC CORP COM | 13,437 | $0 | 0.00% | |
| 1110 | DOCHEALTH CARE PPTY INVS INC | 1,566 | $0 | 0.00% | |
| 1111 | BXPBOSTON PROPERTIES INC COM | 6 | $0 | 0.00% | |
| 1112 | TTCTORO CO COM | 65 | $0 | 0.00% | |
| 1113 | SIGSIGNET JEWELERS LIMITED SHS | 0 | $0 | 0.00% | |
| 1114 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,599 | $0 | 0.00% | |
| 1115 | ROPROPER TECHNOLOGIES INC COM | 171 | $0 | 0.00% | |
| 1116 | HOGHARLEY DAVIDSON INC | 145 | $0 | 0.00% | |
| 1117 | BIRDGBPALLBIRDS INC COM CL A | 400 | $0 | 0.00% | |
| 1118 | FORFORESTAR GROUP INC COM | 192 | $0 | 0.00% | |
| 1119 | NDSNNORDSON CORP | 114 | $0 | 0.00% | |
| 1120 | CSTMCONSTELLIUM SE CL A SHS | 235 | $0 | 0.00% | |
| 1121 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 30,089 | $0 | 0.00% | |
| 1122 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $0 | 0.00% | |
| 1123 | TDCTERADATA CORP DEL COM | 16 | $0 | 0.00% | |
| 1124 | BRBRBELLRING BRANDS INC COMMON STOCK | 236 | $0 | 0.00% | |
| 1125 | FQIDIGITAL REALTY TRUST INC | 910 | $0 | 0.00% | |
| 1126 | APTVAPTIV PLC SHS | 109 | $0 | 0.00% | |
| 1127 | OKTAOKTA INC CL A | 4,313 | $0 | 0.00% | |
| 1128 | GDXUMICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 1,500 | $0 | 0.00% | |
| 1129 | ORLYOREILLY AUTOMOTIVE INC COM | 8 | $0 | 0.00% | |
| 1130 | AVTRAVANTOR INC COM | 24,805 | $0 | 0.00% | |
| 1131 | RUMRUMBLE INC COM CL A | 2,200 | $0 | 0.00% | |
| 1132 | LNTHLANTHEUS HLDGS INC COM | 4,935 | $0 | 0.00% | |
| 1133 | TDOCTELADOC HEALTH INC COM | 1,410 | $0 | 0.00% | |
| 1134 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 93 | $0 | 0.00% | |
| 1135 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 107 | $0 | 0.00% | |
| 1136 | 8CWCROWN CASTLE INTL CORP | 448 | $0 | 0.00% | |
| 1137 | ICAPINFRACAP EQUITY INCOME FUND ETF | 500 | $0 | 0.00% | |
| 1138 | VRTXVERTEX PHARMACEUTICALS IN | 2,674 | $0 | 0.00% | |
| 1139 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 1,009 | $0 | 0.00% | |
| 1140 | CITHE CIGNA GROUP COM | 428 | $0 | 0.00% | |
| 1141 | STWDSTARWOOD PPTY TR INC COM | 200 | $0 | 0.00% | |
| 1142 | GSBDGOLDMAN SACHS BDC INC SHS | 0 | $0 | 0.00% | |
| 1143 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 144 | $0 | 0.00% | |
| 1144 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,528 | $0 | 0.00% | |
| 1145 | ARCCARES CAPITAL CORP COM | 3,600 | $0 | 0.00% | |
| 1146 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,823 | $0 | 0.00% | |
| 1147 | DOOBRP INC COM SUN VTG | 4,032 | $0 | 0.00% | |
| 1148 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 15 | $0 | 0.00% | |
| 1149 | IONQIONQ INC COM | 500 | $0 | 0.00% | |
| 1150 | DRIDARDEN RESTAURANTS INC COM | 482 | $0 | 0.00% | |
| 1151 | AESAES CORP | 22 | $0 | 0.00% | |
| 1152 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,379 | $0 | 0.00% | |
| 1153 | CCLCARNIVAL CORP | 1,705 | $0 | 0.00% | |
| 1154 | GWWGRAINGER W W INC COM | 120 | $0 | 0.00% | |
| 1155 | ITWILLINOIS TOOL WKS INC COM | 1,271 | $0 | 0.00% | |
| 1156 | PLDPROLOGIS INC. COM | 4,766 | $0 | 0.00% | |
| 1157 | ETNEATON CORP PLC SHS | 131 | $0 | 0.00% | |
| 1158 | PAGPENSKE AUTOMOTIVE GRP INC COM | 50 | $0 | 0.00% | |
| 1159 | DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | 504 | $0 | 0.00% | |
| 1160 | GEGENERAL ELECTRIC CO COM NEW | 3,078 | $0 | 0.00% | |
| 1161 | ARKTARK NEXT GENERATION INTERNET ETF | 353 | $0 | 0.00% | |
| 1162 | OUNZVANECK MERK GOLD TRUST | 1,060 | $0 | 0.00% | |
| 1163 | VOXVANGUARD COMMUNICATION SERVICES ETF | 163 | $0 | 0.00% | |
| 1164 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,079 | $0 | 0.00% | |
| 1165 | PPLTETFS PLATINUM TR SH BEN INT | 439 | $0 | 0.00% | |
| 1166 | SHELROYAL DUTCH SHELL PLC-ADR | 1,103 | $0 | 0.00% | |
| 1167 | AJXGREAT AJAX CORP COM | 2,588 | $0 | 0.00% | |
| 1168 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,495 | $0 | 0.00% | |
| 1169 | XBISPDR S&P BIOTECH ETF | 15 | $0 | 0.00% | |
| 1170 | MOHMOLINA HEALTHCARE INC COM | 25 | $0 | 0.00% | |
| 1171 | PODDINSULET CORP COM | 1,331 | $0 | 0.00% | |
| 1172 | GSKGSK PLC SPONSORED ADR | 2,698 | $0 | 0.00% | |
| 1173 | INGRINGREDION INC COM | 4,500 | $0 | 0.00% | |
| 1174 | MGAMAGNA INTL INC CL A | 24 | $0 | 0.00% | |
| 1175 | VFHVANGUARD FINANCIALS ETF | 1,120 | $0 | 0.00% | |
| 1176 | PBWPOWERSHARES WILDERHILL CLEAN ENERGY | 77 | $0 | 0.00% | |
| 1177 | FTNTFORTINET INC COM | 72 | $0 | 0.00% | |
| 1178 | CPCANADIAN PACIFIC KANSAS CITY COM | 5,143 | $0 | 0.00% | |
| 1179 | AALAMERICAN AIRLS GROUP INC COM | 3,824 | $0 | 0.00% | |
| 1180 | MTAMETALLA RTY & STREAMING LTD COM NEW | 300 | $0 | 0.00% | |
| 1181 | —23ANDME HOLDING CO CLASS A COM | 250 | $0 | 0.00% | |
| 1182 | UNITUNITI GROUP INC COM | 20 | $0 | 0.00% | |
| 1183 | SRESEMPRA COM | 158 | $0 | 0.00% | |
| 1184 | LECOLINCOLN ELEC HLDGS INC COM | 2,545 | $0 | 0.00% | |
| 1185 | YSEPFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | 1,932 | $0 | 0.00% | |
| 1186 | MHLAMAIDEN HOLDINGS LTD SHS | 1,275 | $0 | 0.00% | |
| 1187 | TLRYEURTILRAY BRANDS INC COM | 17 | $0 | 0.00% | |
| 1188 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 16,742 | $0 | 0.00% | |
| 1189 | SOSOUTHERN CO COM | 960 | $0 | 0.00% | |
| 1190 | DDDUPONT DE NEMOURS INC COM | 75 | $0 | 0.00% | |
| 1191 | IWNISHARES RUSSELL 2000 VALUE ETF | 873 | $0 | 0.00% | |
| 1192 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,273 | $0 | 0.00% | |
| 1193 | HOMBHOME BANCSHARES INC COM | 196 | $0 | 0.00% | |
| 1194 | HSTMHEALTHSTREAM INC COM | 120 | $0 | 0.00% | |
| 1195 | KGCKINROSS GOLD CORP COM | 275 | $0 | 0.00% | |
| 1196 | INPXINPIXON COM NEW 2022 | 2 | $0 | 0.00% | |
| 1197 | SBOWEURSILVERBOW RES INC COM | 1 | $0 | 0.00% | |
| 1198 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 31 | $0 | 0.00% | |
| 1199 | ICUIICU MED INC COM | 20 | $0 | 0.00% | |
| 1200 | ARGXARGENX SE SPONSORED ADR | 1 | $0 | 0.00% |