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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,851 | $0 | 0.00% | |
| 402 | GRCGORMAN RUPP CO COM | 3,366 | $0 | 0.00% | |
| 403 | AWCAMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.00% | |
| 404 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,696 | $0 | 0.00% | |
| 405 | BALLBALL CORP COM | 144 | $0 | 0.00% | |
| 406 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 195 | $0 | 0.00% | |
| 407 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 658 | $0 | 0.00% | |
| 408 | ECFELLSWORTH GROWTH & INCOME FD L COM | 1,596 | $0 | 0.00% | |
| 409 | RGLDROYAL GOLD INC COM | 100 | $0 | 0.00% | |
| 410 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 120 | $0 | 0.00% | |
| 411 | ZBHZIMMER HLDGS INC | 185 | $0 | 0.00% | |
| 412 | DTDYNATRACE INC COM NEW | 7,813 | $0 | 0.00% | |
| 413 | IRDMIRIDIUM COMMUNICATIONS INC COM | 69 | $0 | 0.00% | |
| 414 | ALBALBEMARLE CORP COM | 248 | $0 | 0.00% | |
| 415 | AWMSKYWORKS SOLUTIONS INC COM | 419 | $0 | 0.00% | |
| 416 | CHECHEMED CORP NEW COM | 66 | $0 | 0.00% | |
| 417 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7,190 | $0 | 0.00% | |
| 418 | IDXXIDEXX LABS INC COM | 10 | $0 | 0.00% | |
| 419 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 6,759 | $0 | 0.00% | |
| 420 | FLICUSDFIRST LONG IS CORP COM | 1,470 | $0 | 0.00% | |
| 421 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 351 | $0 | 0.00% | |
| 422 | EVGNEVOGENE LTD SHS | 100 | $0 | 0.00% | |
| 423 | SSRMSSR MINING IN COM | 1 | $0 | 0.00% | |
| 424 | MAAMID-AMER APT CMNTYS INC COM | 47 | $0 | 0.00% | |
| 425 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 4,347 | $0 | 0.00% | |
| 426 | PACWUSDPACWEST BANCORP DEL COM | 5,000 | $0 | 0.00% | |
| 427 | INSPINSPIRE MED SYS INC COM | 2,389 | $0 | 0.00% | |
| 428 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 343 | $0 | 0.00% | |
| 429 | AZOAUTOZONE INC COM | 328 | $0 | 0.00% | |
| 430 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,690 | $0 | 0.00% | |
| 431 | PVHPVH CORPORATION COM | 40 | $0 | 0.00% | |
| 432 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 13,902 | $0 | 0.00% | |
| 433 | VALEVALE S A SPONSORED ADS | 115 | $0 | 0.00% | |
| 434 | EDCONSOLIDATED EDISON INC COM | 477 | $0 | 0.00% | |
| 435 | SCISERVICE CORP INTL COM | 67 | $0 | 0.00% | |
| 436 | WCCWESCO INTL INC COM | 2,956 | $0 | 0.00% | |
| 437 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 2,000 | $0 | 0.00% | |
| 438 | EVRGEVERGY INC COM | 847 | $0 | 0.00% | |
| 439 | GRBKGREEN BRICK PARTNERS INC COM | 60 | $0 | 0.00% | |
| 440 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,000 | $0 | 0.00% | |
| 441 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 307 | $0 | 0.00% | |
| 442 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 24 | $0 | 0.00% | |
| 443 | GUTGABELLI UTIL TR COM | 479 | $0 | 0.00% | |
| 444 | DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | 5,511 | $0 | 0.00% | |
| 445 | PIIPOLARIS INC COM | 33 | $0 | 0.00% | |
| 446 | UBERUBER TECHNOLOGIES INC COM | 41 | $0 | 0.00% | |
| 447 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 435 | $0 | 0.00% | |
| 448 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 12 | $0 | 0.00% | |
| 449 | TMTOYOTA MOTOR CORP ADS | 55 | $0 | 0.00% | |
| 450 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 9,512 | $0 | 0.00% | |
| 451 | ABNBAIRBNB INC COM CL A | 800 | $0 | 0.00% | |
| 452 | —LABORATORY CORP AMER HLDGS COM NEW | 3,234 | $0 | 0.00% | |
| 453 | ADMARCHER DANIELS MIDLAND CO COM | 5,723 | $0 | 0.00% | |
| 454 | GPCGENUINE PARTS CO COM | 318 | $0 | 0.00% | |
| 455 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 7,688 | $0 | 0.00% | |
| 456 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2,797 | $0 | 0.00% | |
| 457 | ONLORION OFFICE REIT INC COM | 83 | $0 | 0.00% | |
| 458 | ENBENBRIDGE INC COM | 1,160 | $0 | 0.00% | |
| 459 | UTZUTZ BRANDS INC COM CL A | 225 | $0 | 0.00% | |
| 460 | BMOBANK MONTREAL QUE COM | 1,677 | $0 | 0.00% | |
| 461 | DKSDICKS SPORTING GOODS INC COM | 354 | $0 | 0.00% | |
| 462 | SYYSYSCO CORP COM | 2,567 | $0 | 0.00% | |
| 463 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 4,793 | $0 | 0.00% | |
| 464 | PSAPUBLIC STORAGE INC | 97 | $0 | 0.00% | |
| 465 | SJMJ M SMUCKER CO NEW | 187 | $0 | 0.00% | |
| 466 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 820 | $0 | 0.00% | |
| 467 | SPLKCHFSPLUNK INC COM | 40 | $0 | 0.00% | |
| 468 | KBWBINVESCO KBW BANK ETF | 360 | $0 | 0.00% | |
| 469 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 285 | $0 | 0.00% | |
| 470 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 8,117 | $0 | 0.00% | |
| 471 | HEIHEICO CORP NEW COM | 50 | $0 | 0.00% | |
| 472 | JPXAEROVIRONMENT INC COM | 250 | $0 | 0.00% | |
| 473 | CVNACARVANA CO CL A | 7 | $0 | 0.00% | |
| 474 | HN9HANESBRANDS INC COM | 53,900 | $0 | 0.00% | |
| 475 | IRMIRON MOUNTAIN INC | 4,146 | $0 | 0.00% | |
| 476 | TTDTHE TRADE DESK INC COM CL A | 150 | $0 | 0.00% | |
| 477 | GILGILDAN ACTIVEWEAR INC COM | 27,304 | $0 | 0.00% | |
| 478 | AMDADVANCED MICRO DEVICES INC COM | 7,512 | $0 | 0.00% | |
| 479 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 400 | $0 | 0.00% | |
| 480 | FANGDIAMONDBACK ENERGY INC COM | 4,602 | $0 | 0.00% | |
| 481 | FULFULLER H B CO COM | 12,674 | $0 | 0.00% | |
| 482 | WDAYWORKDAY INC CL A | 1,883 | $0 | 0.00% | |
| 483 | BLBLACKLINE INC COM | 57 | $0 | 0.00% | |
| 484 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 329 | $0 | 0.00% | |
| 485 | TBFPROSHARES SHORT 20 YEAR TREASURY | 66 | $0 | 0.00% | |
| 486 | HBC2HSBC HOLDINGS PLC SPONS ADR | 128 | $0 | 0.00% | |
| 487 | AVBAVALONBAY CMNTYS INC | 3 | $0 | 0.00% | |
| 488 | AXONAXON ENTERPRISE INC COM | 1,719 | $0 | 0.00% | |
| 489 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 3,605 | $0 | 0.00% | |
| 490 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 300 | $0 | 0.00% | |
| 491 | FICOFAIR ISAAC CORP COM | 510 | $0 | 0.00% | |
| 492 | YUMCYUM CHINA HLDGS INC COM | 4,155 | $0 | 0.00% | |
| 493 | PFBCPREFERRED BK LOS ANGELES CA COM NEW | 79 | $0 | 0.00% | |
| 494 | CVECENOVUS ENERGY INC COM | 97 | $0 | 0.00% | |
| 495 | ESSESSEX PPTY TR INC COM | 206 | $0 | 0.00% | |
| 496 | ELSEQUITY LIFESTYLE PPTYS INC COM | 91 | $0 | 0.00% | |
| 497 | TENBTENABLE HLDGS INC COM | 9,896 | $0 | 0.00% | |
| 498 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 2,065 | $0 | 0.00% | |
| 499 | DYHTARGET CORP COM | 2,792 | $0 | 0.00% | |
| 500 | GRXGABELLI HLTHCARE & WELLNESS TR SHS | 144 | $0 | 0.00% |