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 |
|---|---|---|---|---|---|
| 1301 | GPKGRAPHIC PACKAGING HLDG CO COM | 168 | $0 | 0.00% | |
| 1302 | OGEOGE ENERGY CORP COM | 218 | $0 | 0.00% | |
| 1303 | ETENERGY TRANSFER L P COM UT LTD PTN | 28,010 | $0 | 0.00% | |
| 1304 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 65 | $0 | 0.00% | |
| 1305 | SWAVUSDSHOCKWAVE MED INC COM | 27 | $0 | 0.00% | |
| 1306 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 1,003 | $0 | 0.00% | |
| 1307 | FMNFEDERATED HERMES PREM MUNI INM COM | 3,700 | $0 | 0.00% | |
| 1308 | AURAURORA INNOVATION INC CLASS A COM | 1,315 | $0 | 0.00% | |
| 1309 | STXSEAGATE TECHNOLOGY | 11 | $0 | 0.00% | |
| 1310 | SPIPSPDR PORTFOLIO TIPS ETF | 188 | $0 | 0.00% | |
| 1311 | VISVANGUARD INDUSTRIALS ETF | 20 | $0 | 0.00% | |
| 1312 | CNPCENTERPOINT ENERGY INC COM | 18 | $0 | 0.00% | |
| 1313 | MLMMARTIN MARIETTA MATLS INC COM | 52 | $0 | 0.00% | |
| 1314 | EPSWISDOMTREE U.S. LARGECAP FUND | 2,191 | $0 | 0.00% | |
| 1315 | ELLAUDER ESTEE COS INC CL A | 10 | $0 | 0.00% | |
| 1316 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 5,110 | $0 | 0.00% | |
| 1317 | 0C3ENDEAVOR GROUP HLDGS INC CL A COM | 20 | $0 | 0.00% | |
| 1318 | DRLLSTRIVE U.S. ENERGY ETF | 2,117 | $0 | 0.00% | |
| 1319 | WW6WW INTL INC COM | 200 | $0 | 0.00% | |
| 1320 | TROXTRONOX HOLDINGS PLC SHS | 6 | $0 | 0.00% | |
| 1321 | —DESKTOP METAL INC COM CL A | 6 | $0 | 0.00% | |
| 1322 | PBPINVESCO S&P 500 BUYWRITE ETF | 180 | $0 | 0.00% | |
| 1323 | AEPAMERICAN ELEC PWR CO INC COM | 1,121 | $0 | 0.00% | |
| 1324 | ABRARBOR REALTY TRUST INC COM | 6,984 | $0 | 0.00% | |
| 1325 | XLEENERGY SELECT SECTOR SPDR | 8,672 | $0 | 0.00% | |
| 1326 | CRWDCROWDSTRIKE HLDGS INC CL A | 741 | $0 | 0.00% | |
| 1327 | BRD1EURMIND MEDICINE MINDMED INC COM NEW | 24 | $0 | 0.00% | |
| 1328 | HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | 258 | $0 | 0.00% | |
| 1329 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,385 | $0 | 0.00% | |
| 1330 | WINGWINGSTOP INC COM | 20 | $0 | 0.00% | |
| 1331 | OTISOTIS WORLDWIDE CORP COM | 338 | $0 | 0.00% | |
| 1332 | GWREGUIDEWIRE SOFTWARE INC COM | 53 | $0 | 0.00% | |
| 1333 | FW2NBANNER CORP COM NEW | 70 | $0 | 0.00% | |
| 1334 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 1,626 | $0 | 0.00% | |
| 1335 | ALKSALKERMES PLC SHS | 186 | $0 | 0.00% | |
| 1336 | DINDINE BRANDS GLOBAL INC COM | 2 | $0 | 0.00% | |
| 1337 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 13 | $0 | 0.00% | |
| 1338 | LMTLOCKHEED MARTIN CORP | 1,464 | $0 | 0.00% | |
| 1339 | KEYKEYCORP COM | 4,995 | $0 | 0.00% | |
| 1340 | BKNGBOOKING HOLDINGS INC COM | 22 | $0 | 0.00% | |
| 1341 | PLTKPLAYTIKA HLDG CORP COM | 321 | $0 | 0.00% | |
| 1342 | SHWSHERWIN WILLIAMS CO COM | 3,019 | $0 | 0.00% | |
| 1343 | INVHINVITATION HOMES INC COM | 4,761 | $0 | 0.00% | |
| 1344 | MRNAMODERNA INC COM | 968 | $0 | 0.00% | |
| 1345 | MRVLMARVELL TECHNOLOGY INC COM | 2,293 | $0 | 0.00% | |
| 1346 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 1,202 | $0 | 0.00% | |
| 1347 | 7HPHP INC COM | 1,166 | $0 | 0.00% | |
| 1348 | MCHPMICROCHIP TECHNOLOGY INC. COM | 882 | $0 | 0.00% | |
| 1349 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 121 | $0 | 0.00% | |
| 1350 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,536 | $0 | 0.00% | |
| 1351 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,377 | $0 | 0.00% | |
| 1352 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 782 | $0 | 0.00% | |
| 1353 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,944 | $0 | 0.00% | |
| 1354 | —ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,480 | $0 | 0.00% | |
| 1355 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,535 | $0 | 0.00% | |
| 1356 | PTCPTC INC COM | 2,791 | $0 | 0.00% | |
| 1357 | SONSONOCO PRODS CO COM | 92 | $0 | 0.00% | |
| 1358 | PEBPEBBLEBROOK HOTEL TR COM | 0 | $0 | 0.00% | |
| 1359 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 444 | $0 | 0.00% | |
| 1360 | ROKROCKWELL AUTOMATION INC COM | 570 | $0 | 0.00% | |
| 1361 | AXGNAXOGEN INC COM | 300 | $0 | 0.00% | |
| 1362 | EWGISHARES INC MSCI GERMANY INDEX FD | 983 | $0 | 0.00% | |
| 1363 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 235 | $0 | 0.00% | |
| 1364 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 14,676 | $0 | 0.00% | |
| 1365 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 8,258 | $0 | 0.00% | |
| 1366 | HRLHORMEL FOODS CORP COM | 1,096 | $0 | 0.00% | |
| 1367 | FTXNFIRST TRUST NASDAQ OIL & GAS ETF | 2,960 | $0 | 0.00% | |
| 1368 | ADIANALOG DEVICES INC COM | 142 | $0 | 0.00% | |
| 1369 | CCIVGBPLUCID GROUP INC COM | 1,150 | $0 | 0.00% | |
| 1370 | BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 11,998 | $0 | 0.00% | |
| 1371 | RCREADY CAPITAL CORP COM | 2,623 | $0 | 0.00% | |
| 1372 | SYBTSTOCK YDS BANCORP INC COM | 12,472 | $0 | 0.00% | |
| 1373 | SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 2,120 | $0 | 0.00% | |
| 1374 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 123 | $0 | 0.00% | |
| 1375 | DELLDELL TECHNOLOGIES INC CL C | 9 | $0 | 0.00% | |
| 1376 | AEBAALLETE INC COM NEW | 416 | $0 | 0.00% | |
| 1377 | USBUS BANCORP DEL COM NEW | 28,369 | $0 | 0.00% | |
| 1378 | PHKPIMCO HIGH INCOME FD COM SHS | 16 | $0 | 0.00% | |
| 1379 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 345 | $0 | 0.00% | |
| 1380 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 12,544 | $0 | 0.00% | |
| 1381 | ODVOSISKO DEVELOPMENT CORP COM NEW | 130 | $0 | 0.00% | |
| 1382 | PSXPHILLIPS 66 | 6,998 | $0 | 0.00% | |
| 1383 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 17 | $0 | 0.00% | |
| 1384 | KMIKINDER MORGAN INC | 52,230 | $0 | 0.00% | |
| 1385 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,716 | $0 | 0.00% | |
| 1386 | APHAMPHENOL CORP NEW CL A | 198 | $0 | 0.00% | |
| 1387 | JKHYHENRY JACK & ASSOC INC COM | 2,853 | $0 | 0.00% | |
| 1388 | PPLPPL CORP COM | 150 | $0 | 0.00% | |
| 1389 | ATKRATKORE INC COM | 4 | $0 | 0.00% | |
| 1390 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 7,219 | $0 | 0.00% | |
| 1391 | AQLTISHARES U.S. TREASURY BOND ETF | 77 | $0 | 0.00% | |
| 1392 | MRSHMARSH & MCLENNAN COS INC COM | 138 | $0 | 0.00% | |
| 1393 | VMWEURVMWARE INC CL A CLASS A | 15 | $0 | 0.00% | |
| 1394 | MDTMEDTRONIC PLC SHS | 13,602 | $0 | 0.00% | |
| 1395 | MDBMONGODB INC CL A | 4 | $0 | 0.00% | |
| 1396 | PRUPRUDENTIAL FINL INC COM | 7,031 | $0 | 0.00% | |
| 1397 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 3,549 | $0 | 0.00% | |
| 1398 | CYRXCRYOPORT INC COM PAR $0.001 | 0 | $0 | 0.00% | |
| 1399 | GBDCGOLUB CAP BDC INC COM | 800 | $0 | 0.00% | |
| 1400 | HSYHERSHEY CO COM | 14 | $0 | 0.00% |