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 |
|---|---|---|---|---|---|
| 1201 | CYTKCYTOKINETICS INC COM NEW | 330 | $0 | 0.00% | |
| 1202 | GRMNGARMIN LTD SHS | 105 | $0 | 0.00% | |
| 1203 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,582 | $0 | 0.00% | |
| 1204 | STZCONSTELLATION BRANDS INC CL A | 1,300 | $0 | 0.00% | |
| 1205 | HXLHEXCEL CORP NEW COM | 3,769 | $0 | 0.00% | |
| 1206 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 9,230 | $0 | 0.00% | |
| 1207 | BB4AXOS FINANCIAL INC COM | 400 | $0 | 0.00% | |
| 1208 | CALMCAL MAINE FOODS INC COM NEW | 101 | $0 | 0.00% | |
| 1209 | VICIVICI PPTYS INC COM | 20 | $0 | 0.00% | |
| 1210 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 5,988 | $0 | 0.00% | |
| 1211 | OEFISHARES TR S&P 100 INDEX FUND | 391 | $0 | 0.00% | |
| 1212 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 97 | $0 | 0.00% | |
| 1213 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 493 | $0 | 0.00% | |
| 1214 | AGCOAGCO CORP COM | 48 | $0 | 0.00% | |
| 1215 | MUSAMURPHY USA INC COM | 21 | $0 | 0.00% | |
| 1216 | CADECADENCE BANK COM | 7,829 | $0 | 0.00% | |
| 1217 | HMCHONDA MOTOR LTD AMERN SHS | 69 | $0 | 0.00% | |
| 1218 | AHHARMADA HOFFLER PPTYS INC COM | 1,016 | $0 | 0.00% | |
| 1219 | IQVIQVIA HLDGS INC COM | 6 | $0 | 0.00% | |
| 1220 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 18,987 | $0 | 0.00% | |
| 1221 | WRBBERKLEY W R CORP COM | 4,648 | $0 | 0.00% | |
| 1222 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,000 | $0 | 0.00% | |
| 1223 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 113 | $0 | 0.00% | |
| 1224 | IIIVI3 VERTICALS INC COM CL A | 0 | $0 | 0.00% | |
| 1225 | RNSTRENASANT CORP COM | 57 | $0 | 0.00% | |
| 1226 | CASYCASEYS GEN STORES INC | 402 | $0 | 0.00% | |
| 1227 | XTTPXTORTOISE PIPELINE & ENERGY FD COM | 111 | $0 | 0.00% | |
| 1228 | SNPSSYNOPSYS INC COM | 12 | $0 | 0.00% | |
| 1229 | IRINGERSOLL RAND INC COM | 168 | $0 | 0.00% | |
| 1230 | SRPTSAREPTA THERAPEUTICS INC COM | 2,049 | $0 | 0.00% | |
| 1231 | 0VVBCBS CORP CL B | 1,255 | $0 | 0.00% | |
| 1232 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 341 | $0 | 0.00% | |
| 1233 | LADRLADDER CAP CORP CL A | 409 | $0 | 0.00% | |
| 1234 | ARRYARRAY TECHNOLOGIES INC COM SHS | 24 | $0 | 0.00% | |
| 1235 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 553 | $0 | 0.00% | |
| 1236 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 25,774 | $0 | 0.00% | |
| 1237 | ESABESAB CORPORATION COM | 106 | $0 | 0.00% | |
| 1238 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 500 | $0 | 0.00% | |
| 1239 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 1,365 | $0 | 0.00% | |
| 1240 | NOCNORTHROP GRUMMAN CORP COM | 356 | $0 | 0.00% | |
| 1241 | DSUBLACKROCK DEBT STRATEGIES FUND | 506 | $0 | 0.00% | |
| 1242 | HSTHOST MARRIOTT CORP NEW REIT | 199 | $0 | 0.00% | |
| 1243 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 20 | $0 | 0.00% | |
| 1244 | CPBCAMPBELL SOUP CO COM | 210 | $0 | 0.00% | |
| 1245 | ADCAGREE RLTY CORP COM | 20 | $0 | 0.00% | |
| 1246 | CLFCLEVELAND-CLIFFS INC NEW COM | 1,500 | $0 | 0.00% | |
| 1247 | ATOATMOS ENERGY CORP | 6,117 | $0 | 0.00% | |
| 1248 | FCXFREEPORT MCMORAN COPPER | 1,190 | $0 | 0.00% | |
| 1249 | IDUISHARES U.S. UTILITIES ETF | 100 | $0 | 0.00% | |
| 1250 | GGENPACT LIMITED SHS | 9,655 | $0 | 0.00% | |
| 1251 | G3VGREEN PLAINS INC COM | 500 | $0 | 0.00% | |
| 1252 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 8,399 | $0 | 0.00% | |
| 1253 | FOXAFOX CORP CL A COM | 6,565 | $0 | 0.00% | |
| 1254 | —HELIOGEN INC COMMON STOCK | 11,815 | $0 | 0.00% | |
| 1255 | WDCWESTERN DIGITAL CORP. COM | 1,919 | $0 | 0.00% | |
| 1256 | XRAYDENTSPLY SIRONA INC COM | 23,400 | $0 | 0.00% | |
| 1257 | NEENEXTERA ENERGY INC COM | 10,411 | $0 | 0.00% | |
| 1258 | HALHALLIBURTON CO COM | 202 | $0 | 0.00% | |
| 1259 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 546 | $0 | 0.00% | |
| 1260 | HESHESS CORP COM | 12 | $0 | 0.00% | |
| 1261 | KHCKRAFT HEINZ CO COM | 20,885 | $0 | 0.00% | |
| 1262 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 7,953 | $0 | 0.00% | |
| 1263 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 80 | $0 | 0.00% | |
| 1264 | FEFIRSTENERGY CORP COM | 585 | $0 | 0.00% | |
| 1265 | WCBRWISDOMTREE CYBERSECURITY FUND | 539 | $0 | 0.00% | |
| 1266 | HTGCHERCULES CAPITAL INC COM | 650 | $0 | 0.00% | |
| 1267 | NVTA1EURINVITAE CORP COM | 70,000 | $0 | 0.00% | |
| 1268 | ITGARTNER INC COM | 14 | $0 | 0.00% | |
| 1269 | SSOPROSHARES ULTRA S&P 500 | 1,861 | $0 | 0.00% | |
| 1270 | IYGISHARES US FINANCIAL SERVICES ETF | 33 | $0 | 0.00% | |
| 1271 | WF2WINTRUST FINL CORP COM | 10 | $0 | 0.00% | |
| 1272 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 9,588 | $0 | 0.00% | |
| 1273 | TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 500 | $0 | 0.00% | |
| 1274 | KDKYNDRYL HLDGS INC COMMON STOCK | 818 | $0 | 0.00% | |
| 1275 | —ABRDN ASIA PACIFIC INCOME FUND COM | 20,624 | $0 | 0.00% | |
| 1276 | PALLABRDN PHYSICAL PALLADIUM SHARES ETF | 39 | $0 | 0.00% | |
| 1277 | PENPENUMBRA INC COM | 10 | $0 | 0.00% | |
| 1278 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,049 | $0 | 0.00% | |
| 1279 | SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 992 | $0 | 0.00% | |
| 1280 | TMCTMC THE METALS COMPANY INC COM | 840 | $0 | 0.00% | |
| 1281 | PRLBPROTO LABS INC COM | 88 | $0 | 0.00% | |
| 1282 | JETSU.S. GLOBAL JETS ETF | 255 | $0 | 0.00% | |
| 1283 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 5,329 | $0 | 0.00% | |
| 1284 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 405 | $0 | 0.00% | |
| 1285 | BHPBHP GROUP LTD SPONSORED ADS | 6,296 | $0 | 0.00% | |
| 1286 | FTSFORTIS INC COM | 16 | $0 | 0.00% | |
| 1287 | PNRPENTAIR PLC SHS | 9,264 | $0 | 0.00% | |
| 1288 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 328 | $0 | 0.00% | |
| 1289 | BRCCBRC INC COM CL A | 40 | $0 | 0.00% | |
| 1290 | ROIIBITNILE METAVERSE INC COM | 315 | $0 | 0.00% | |
| 1291 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 16 | $0 | 0.00% | |
| 1292 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 6 | $0 | 0.00% | |
| 1293 | TRVCCITIGROUP INC | 4,102 | $0 | 0.00% | |
| 1294 | CDWCDW CORP COM | 65 | $0 | 0.00% | |
| 1295 | CMACOMERICA INC COM | 325 | $0 | 0.00% | |
| 1296 | VAWVANGUARD MATERIALS ETF | 662 | $0 | 0.00% | |
| 1297 | SUISUN CMNTYS INC COM | 3,631 | $0 | 0.00% | |
| 1298 | HLTHILTON WORLDWIDE HLDGS INC COM | 127 | $0 | 0.00% | |
| 1299 | SCHVSCHWAB US LARGE CAP VALUE ETF | 6,183 | $0 | 0.00% | |
| 1300 | IMGNEURIMMUNOGEN INC | 185 | $0 | 0.00% |