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 |
|---|---|---|---|---|---|
| 501 | TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $0 | 0.00% | |
| 502 | PRDOPERDOCEO ED CORP COM | 248 | $0 | 0.00% | |
| 503 | TIPISHARES TIPS BOND ETF | 4,874 | $0 | 0.00% | |
| 504 | AREALEXANDRIA REAL ESTATE EQ INC COM | 20 | $0 | 0.00% | |
| 505 | CNHICNH INDL N V SHS | 301 | $0 | 0.00% | |
| 506 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 161 | $0 | 0.00% | |
| 507 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 1,000 | $0 | 0.00% | |
| 508 | FDXFEDEX CORP | 2,202 | $0 | 0.00% | |
| 509 | PLUNPLUG POWER INC COM NEW | 427 | $0 | 0.00% | |
| 510 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 253 | $0 | 0.00% | |
| 511 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 105 | $0 | 0.00% | |
| 512 | RPAYREPAY HLDGS CORP COM CL A | 10,175 | $0 | 0.00% | |
| 513 | RMERESMED INC COM | 27 | $0 | 0.00% | |
| 514 | XOMAXOMA CORP DEL COM NEW | 501 | $0 | 0.00% | |
| 515 | IVOOVANGUARD S&P MID-CAP 400 ETF | 743 | $0 | 0.00% | |
| 516 | SLABSILICON LABORATORIES INC COM | 18 | $0 | 0.00% | |
| 517 | WBAWALGREENS BOOTS ALLIANCE INC COM | 7,311 | $0 | 0.00% | |
| 518 | LUVSOUTHWEST AIRLS CO COM | 13,548 | $0 | 0.00% | |
| 519 | —POLYMET MNG CORP COM NEW | 2,000 | $0 | 0.00% | |
| 520 | BOHBANK HAWAII CORP COM | 11,569 | $0 | 0.00% | |
| 521 | TRVTRAVELERS COMPANIES INC COM | 567 | $0 | 0.00% | |
| 522 | CBRECBRE GROUP INC CL A | 8,400 | $0 | 0.00% | |
| 523 | MKTXMARKETAXESS HLDGS INC COM | 1,069 | $0 | 0.00% | |
| 524 | MSCIMSCI INC COM | 3 | $0 | 0.00% | |
| 525 | CROXCROCS INC COM | 37 | $0 | 0.00% | |
| 526 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,000 | $0 | 0.00% | |
| 527 | RSGREPUBLIC SERVICES INC | 5,074 | $0 | 0.00% | |
| 528 | LRNSTRIDE INC COM | 83 | $0 | 0.00% | |
| 529 | FITBFIFTH THIRD BANCORP | 3,073 | $0 | 0.00% | |
| 530 | EFGISHARES MSCI EAFE GROWTH ETF | 1,056 | $0 | 0.00% | |
| 531 | BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 244 | $0 | 0.00% | |
| 532 | SEICSEI INVTS CO COM | 7,625 | $0 | 0.00% | |
| 533 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 764 | $0 | 0.00% | |
| 534 | WCNWASTE CONNECTIONS INC COM | 10 | $0 | 0.00% | |
| 535 | EOGEOG RESOURCES INC | 5,919 | $0 | 0.00% | |
| 536 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 810 | $0 | 0.00% | |
| 537 | CMECME GROUP INC COM | 8 | $0 | 0.00% | |
| 538 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 4,061 | $0 | 0.00% | |
| 539 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 130 | $0 | 0.00% | |
| 540 | WTSWATTS WATER TECHNOLOGIES INC CL A | 34 | $0 | 0.00% | |
| 541 | AJGGALLAGHER ARTHUR J & CO COM | 114 | $0 | 0.00% | |
| 542 | MCOMOODYS CORP | 12 | $0 | 0.00% | |
| 543 | DXCDXC TECHNOLOGY CO COM | 8 | $0 | 0.00% | |
| 544 | AAONAAON INC COM PAR $0.004 | 72 | $0 | 0.00% | |
| 545 | BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | 12,686 | $0 | 0.00% | |
| 546 | RLIRLI CORP COM | 5,721 | $0 | 0.00% | |
| 547 | TDTORONTO DOMINION BANK | 309 | $0 | 0.00% | |
| 548 | CMGCHIPOTLE MEXICAN GRILL INC | 16 | $0 | 0.00% | |
| 549 | JBLJABIL INC COM | 88 | $0 | 0.00% | |
| 550 | TDWTIDEWATER INC NEW COM | 1,000 | $0 | 0.00% | |
| 551 | PIIMPINJ INC COM | 3,436 | $0 | 0.00% | |
| 552 | GNLGLOBAL NET LEASE INC COM NEW | 836 | $0 | 0.00% | |
| 553 | OPCHOPTION CARE HEALTH INC COM NEW | 12,036 | $0 | 0.00% | |
| 554 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 20 | $0 | 0.00% | |
| 555 | NXPINXP SEMICONDUCTORS N V COM | 1,222 | $0 | 0.00% | |
| 556 | EMREMERSON ELEC CO COM | 2,362 | $0 | 0.00% | |
| 557 | SSDSIMPSON MFG INC COM | 50 | $0 | 0.00% | |
| 558 | PHMPULTE GROUP INC COM | 483 | $0 | 0.00% | |
| 559 | IEIINSIGHT ENTERPRISES INC COM | 49 | $0 | 0.00% | |
| 560 | TROWPRICE T ROWE GROUP INC COM | 916 | $0 | 0.00% | |
| 561 | COINCOINBASE GLOBAL INC COM CL A | 180 | $0 | 0.00% | |
| 562 | AQLTISHARES DJ SELECT DIVIDEND | 5,456 | $0 | 0.00% | |
| 563 | SGDMSPROTT GOLD MINERS ETF | 162 | $0 | 0.00% | |
| 564 | ASMLASML HOLDING N V N Y REGISTRY SHS | 899 | $0 | 0.00% | |
| 565 | OXYOCCIDENTAL PETE CORP COM | 2,619 | $0 | 0.00% | |
| 566 | CTLPCANTALOUPE INC COM | 1,000 | $0 | 0.00% | |
| 567 | ADSKAUTODESK INC COM | 5,098 | $0 | 0.00% | |
| 568 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 117 | $0 | 0.00% | |
| 569 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,186 | $0 | 0.00% | |
| 570 | FTVFORTIVE CORP COM | 56 | $0 | 0.00% | |
| 571 | LKFNLAKELAND FINL CORP COM | 6,348 | $0 | 0.00% | |
| 572 | BONDPIMCO ACTIVE BOND ETF | 623 | $0 | 0.00% | |
| 573 | MEDPMEDPACE HLDGS INC COM | 19 | $0 | 0.00% | |
| 574 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 608 | $0 | 0.00% | |
| 575 | GLGLOBE LIFE INC COM | 7,500 | $0 | 0.00% | |
| 576 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,119 | $0 | 0.00% | |
| 577 | XGDVXGABELLI DIVID & INCOME TR COM | 1,139 | $0 | 0.00% | |
| 578 | IVTINVENTRUST PPTYS CORP COM NEW | 2,285 | $0 | 0.00% | |
| 579 | SIENSIENTRA INC COM | 3,000 | $0 | 0.00% | |
| 580 | MDC1USDM D C HLDGS INC COM | 79 | $0 | 0.00% | |
| 581 | KIMKIMCO RLTY CORP COM | 16 | $0 | 0.00% | |
| 582 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,999 | $0 | 0.00% | |
| 583 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 12,712 | $0 | 0.00% | |
| 584 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 424 | $0 | 0.00% | |
| 585 | SNYSANOFI SA | 3,898 | $0 | 0.00% | |
| 586 | BBAIBIGBEAR AI HLDGS INC COM | 500 | $0 | 0.00% | |
| 587 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 51 | $0 | 0.00% | |
| 588 | LAZLAZARD LTD SHS A | 29 | $0 | 0.00% | |
| 589 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,360 | $0 | 0.00% | |
| 590 | STMSTMICROELECTRONICS N V NY REGISTRY | 862 | $0 | 0.00% | |
| 591 | SPHRSPHERE ENTERTAINMENT CO CL A | 106 | $0 | 0.00% | |
| 592 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 7,024 | $0 | 0.00% | |
| 593 | LNNLINDSAY CORPORATION | 139 | $0 | 0.00% | |
| 594 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 20,359 | $0 | 0.00% | |
| 595 | CPRXCATALYST PHARMACEUTICALS INC COM | 45 | $0 | 0.00% | |
| 596 | TRYBARINGS BDC INC COM | 6,732 | $0 | 0.00% | |
| 597 | CAHCARDINAL HEALTH INC | 1,038 | $0 | 0.00% | |
| 598 | EQNRSTATOIL ASA SPONSORED ADR CMN | 400 | $0 | 0.00% | |
| 599 | AKXANSYS INC COM | 4 | $0 | 0.00% | |
| 600 | RITMNEW RESIDENTIAL INVESTMENT CORP | 777 | $0 | 0.00% |