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 |
|---|---|---|---|---|---|
| 301 | BIDUNBAIDU COM ADR | 7 | $0 | 0.00% | |
| 302 | IBPINSTALLED BLDG PRODS INC COM | 33 | $0 | 0.00% | |
| 303 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,983 | $0 | 0.00% | |
| 304 | BLVVANGUARD LONG-TERM BOND ETF | 0 | $0 | 0.00% | |
| 305 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 216 | $0 | 0.00% | |
| 306 | PWRQUANTA SVCS INC COM | 973 | $0 | 0.00% | |
| 307 | ROSTROSS STORES INC COM | 201 | $0 | 0.00% | |
| 308 | TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 279 | $0 | 0.00% | |
| 309 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 21,977 | $0 | 0.00% | |
| 310 | DBAWXTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 907 | $0 | 0.00% | |
| 311 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 3,256 | $0 | 0.00% | |
| 312 | MTDRMATADOR RES CO COM | 106 | $0 | 0.00% | |
| 313 | SMARGBPSMARTSHEET INC COM CL A | 6,623 | $0 | 0.00% | |
| 314 | WHDCACTUS INC CL A | 91 | $0 | 0.00% | |
| 315 | FTXOFIRST TRUST NASDAQ BANK ETF | 4,054 | $0 | 0.00% | |
| 316 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1 | $0 | 0.00% | |
| 317 | XLFFINANCIAL SELECT SECTOR SPDR | 731 | $0 | 0.00% | |
| 318 | CSGSCSG SYS INTL INC COM | 6,457 | $0 | 0.00% | |
| 319 | LUMNLUMEN TECHNOLOGIES INC COM | 37,521 | $0 | 0.00% | |
| 320 | KBIAKB FINL GROUP INC SPONSORED ADR | 50 | $0 | 0.00% | |
| 321 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 211 | $0 | 0.00% | |
| 322 | GABGABELLI EQUITY TR INC COM | 3,823 | $0 | 0.00% | |
| 323 | GILDGILEAD SCIENCES INC | 9,624 | $0 | 0.00% | |
| 324 | IYTISHARES US TRANSPORTATION ETF | 207 | $0 | 0.00% | |
| 325 | CWHCAMPING WORLD HLDGS INC CL A | 218 | $0 | 0.00% | |
| 326 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 40 | $0 | 0.00% | |
| 327 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 2,542 | $0 | 0.00% | |
| 328 | ESGEISHARES ESG AWARE MSCI EM ETF | 601 | $0 | 0.00% | |
| 329 | EFXEQUIFAX INC COM | 2 | $0 | 0.00% | |
| 330 | MTCHMATCH GROUP INC NEW COM | 6 | $0 | 0.00% | |
| 331 | KNFKNIFE RIVER CORP COMMON STOCK | 112 | $0 | 0.00% | |
| 332 | AWNADVANCE AUTO PARTS INC COM | 3 | $0 | 0.00% | |
| 333 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 475 | $0 | 0.00% | |
| 334 | CRAKVANECK OIL REFINERS ETF | 1,031 | $0 | 0.00% | |
| 335 | DOCUSDPHYSICIANS RLTY TR COM | 535 | $0 | 0.00% | |
| 336 | PAYXPAYCHEX INC | 615 | $0 | 0.00% | |
| 337 | PORPORTLAND GEN ELEC CO COM NEW | 17 | $0 | 0.00% | |
| 338 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 413 | $0 | 0.00% | |
| 339 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,326 | $0 | 0.00% | |
| 340 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,506 | $0 | 0.00% | |
| 341 | PEOEXELON CORP COM | 20 | $0 | 0.00% | |
| 342 | CMCSACOMCAST CORP NEW CL A | 11,199 | $0 | 0.00% | |
| 343 | VCELVERICEL CORP COM | 65 | $0 | 0.00% | |
| 344 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,926 | $0 | 0.00% | |
| 345 | TBILUS TREASURY 3 MONTH BILL ETF | 1,030 | $0 | 0.00% | |
| 346 | BRBROADRIDGE FIN SOL | 297 | $0 | 0.00% | |
| 347 | VTRSVIATRIS INC COM | 1,780 | $0 | 0.00% | |
| 348 | TSNTYSON FOODS INC CL A | 2,961 | $0 | 0.00% | |
| 349 | TOLTOLL BROTHERS INC COM | 86 | $0 | 0.00% | |
| 350 | WABWABTEC COM | 9 | $0 | 0.00% | |
| 351 | EXIISHARES GLOBAL INDUSTRIALS ETF | 125 | $0 | 0.00% | |
| 352 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 201 | $0 | 0.00% | |
| 353 | ILCGISHARES MORNINGSTAR GROWTH ETF | 995 | $0 | 0.00% | |
| 354 | BAXBAXTER INTL INC COM | 2,103 | $0 | 0.00% | |
| 355 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 100 | $0 | 0.00% | |
| 356 | WWDWOODWARD INC COM | 4,100 | $0 | 0.00% | |
| 357 | BOCBOSTON OMAHA CORP CL A COM STK | 2,225 | $0 | 0.00% | |
| 358 | BPBP PLC SPONSORED ADR | 6,753 | $0 | 0.00% | |
| 359 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 4,274 | $0 | 0.00% | |
| 360 | AITAPPLIED INDL TECHNOLOGIES INC COM | 63 | $0 | 0.00% | |
| 361 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,292 | $0 | 0.00% | |
| 362 | BRKRBRUKER CORP COM | 42 | $0 | 0.00% | |
| 363 | RBARB GLOBAL INC COM | 11,733 | $0 | 0.00% | |
| 364 | PANWPALO ALTO NETWORKS INC COM | 146 | $0 | 0.00% | |
| 365 | ICLRICON PLC SHS | 3,107 | $0 | 0.00% | |
| 366 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 150 | $0 | 0.00% | |
| 367 | DHID R HORTON INC COM | 64 | $0 | 0.00% | |
| 368 | NIONIO INC SPON ADS | 7,806 | $0 | 0.00% | |
| 369 | SHVISHARES SHORT TREASURY BOND ETF | 153 | $0 | 0.00% | |
| 370 | WBDDISCOVERY HLDG CO | 14,833 | $0 | 0.00% | |
| 371 | OREUROSISKO GOLD ROYALTIES LTD COM | 10 | $0 | 0.00% | |
| 372 | PGRPROGRESSIVE CORP COM | 480 | $0 | 0.00% | |
| 373 | TAT&T INC COM | 72,735 | $0 | 0.00% | |
| 374 | LOWLOWES COS INC COM | 4,252 | $0 | 0.00% | |
| 375 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 3,965 | $0 | 0.00% | |
| 376 | JBHTHUNT J B TRANS SVCS INC COM | 2 | $0 | 0.00% | |
| 377 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 185 | $0 | 0.00% | |
| 378 | BJBJS WHSL CLUB HLDGS INC COM | 92 | $0 | 0.00% | |
| 379 | ZSZSCALER INC COM | 80 | $0 | 0.00% | |
| 380 | AZNASTRAZENECA PLC- SPONS ADR | 19 | $0 | 0.00% | |
| 381 | SONYSONY GROUP CORPORATION SPONSORED ADR | 34 | $0 | 0.00% | |
| 382 | CDZICADIZ INC COM NEW | 280 | $0 | 0.00% | |
| 383 | NBIXNEUROCRINE BIOSCIENCES INC COM | 2,585 | $0 | 0.00% | |
| 384 | —BRIGHT HEALTH GROUP INC COM NEW | 32 | $0 | 0.00% | |
| 385 | IXNISHARES GLOBAL TECH ETF | 71 | $0 | 0.00% | |
| 386 | NDAQNASDAQ STK MKT INC | 29 | $0 | 0.00% | |
| 387 | YJUNFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 17,836 | $0 | 0.00% | |
| 388 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,143 | $0 | 0.00% | |
| 389 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 7,512 | $0 | 0.00% | |
| 390 | PG4PRINCIPAL FINANCIAL GROUP INC | 470 | $0 | 0.00% | |
| 391 | GEVOGEVO INC COM PAR | 111 | $0 | 0.00% | |
| 392 | AFLAFLAC INC COM | 1,229 | $0 | 0.00% | |
| 393 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 51 | $0 | 0.00% | |
| 394 | AG8AGILENT TECH INC | 519 | $0 | 0.00% | |
| 395 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 374 | $0 | 0.00% | |
| 396 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 640 | $0 | 0.00% | |
| 397 | ABEQABSOLUTE SELECT VALUE ETF | 20 | $0 | 0.00% | |
| 398 | TXRHTEXAS ROADHOUSE INC COM | 4,505 | $0 | 0.00% | |
| 399 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,760 | $0 | 0.00% | |
| 400 | KMBKIMBERLY-CLARK CORP COM | 1,612 | $0 | 0.00% |