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 |
|---|---|---|---|---|---|
| 701 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,149 | $0 | 0.00% | |
| 702 | HIIHUNTINGTON INGALLS INDS INC COM | 316 | $0 | 0.00% | |
| 703 | CLCOLGATE PALMOLIVE CO COM | 917 | $0 | 0.00% | |
| 704 | ULTAULTA BEAUTY INC COM | 8 | $0 | 0.00% | |
| 705 | LIESUN LIFE FINANCIAL INC. COM | 121 | $0 | 0.00% | |
| 706 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 11,415 | $0 | 0.00% | |
| 707 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,727 | $0 | 0.00% | |
| 708 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 1,424 | $0 | 0.00% | |
| 709 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 1,631 | $0 | 0.00% | |
| 710 | QSRRESTAURANT BRANDS INTL INC COM | 16 | $0 | 0.00% | |
| 711 | CATCATERPILLAR INC COM | 2,005 | $0 | 0.00% | |
| 712 | SFLSFL CORPORATION LTD SHS | 653 | $0 | 0.00% | |
| 713 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 8,745 | $0 | 0.00% | |
| 714 | AOSSMITH A O CORP COM | 676 | $0 | 0.00% | |
| 715 | TJXTJX COS INC NEW COM | 3,609 | $0 | 0.00% | |
| 716 | GGTGABELLI MULTIMEDIA TR INC COM | 162 | $0 | 0.00% | |
| 717 | CMCANADIAN IMPERIAL BK COMM TORO COM | 2,422 | $0 | 0.00% | |
| 718 | DECKDECKERS OUTDOOR CORP COM | 1,040 | $0 | 0.00% | |
| 719 | HASHASBRO INC COM | 13,700 | $0 | 0.00% | |
| 720 | OVVOVINTIV INC COM | 9,625 | $0 | 0.00% | |
| 721 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 7,672 | $0 | 0.00% | |
| 722 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 1,075 | $0 | 0.00% | |
| 723 | OGNORGANON & CO COMMON STOCK | 406 | $0 | 0.00% | |
| 724 | RMBS*RAMBUS INC DEL COM | 87 | $0 | 0.00% | |
| 725 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 11,380 | $0 | 0.00% | |
| 726 | DLXDELUXE CORP COM | 37 | $0 | 0.00% | |
| 727 | BTOB2GOLD CORP COM | 13,000 | $0 | 0.00% | |
| 728 | PPLPEMBINA PIPELINE CORPORATION | 1,500 | $0 | 0.00% | |
| 729 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $0 | 0.00% | |
| 730 | AFGAMERICAN FINL GROUP INC O | 43 | $0 | 0.00% | |
| 731 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 87 | $0 | 0.00% | |
| 732 | VENVENTAS INC | 1,850 | $0 | 0.00% | |
| 733 | INTCINTEL CORP COM | 25,963 | $0 | 0.00% | |
| 734 | BROSDUTCH BROS INC CL A | 75 | $0 | 0.00% | |
| 735 | DWASINVESCO DWA SMALLCAP MOMENTUM ETF | 71 | $0 | 0.00% | |
| 736 | FDO.FMACYS INC COM | 0 | $0 | 0.00% | |
| 737 | NTESNETEASE INC SPONSORED ADS | 11 | $0 | 0.00% | |
| 738 | ORIOLD REP INTL CORP COM | 134 | $0 | 0.00% | |
| 739 | TSCOTRACTOR SUPPLY CO COM | 145 | $0 | 0.00% | |
| 740 | JCIJOHNSON CTLS INC | 4,171 | $0 | 0.00% | |
| 741 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,620 | $0 | 0.00% | |
| 742 | FLNGFLEX LNG LTD SHS | 605 | $0 | 0.00% | |
| 743 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 3,798 | $0 | 0.00% | |
| 744 | TANINVESCO SOLAR ETF | 130 | $0 | 0.00% | |
| 745 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,994 | $0 | 0.00% | |
| 746 | WTIW & T OFFSHORE INC COM | 100 | $0 | 0.00% | |
| 747 | HAEHAEMONETICS CORP MASS COM | 43 | $0 | 0.00% | |
| 748 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 62,673 | $0 | 0.00% | |
| 749 | CSXCSX CORP | 9,626 | $0 | 0.00% | |
| 750 | OLPXOLAPLEX HLDGS INC COM | 60 | $0 | 0.00% | |
| 751 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 3,217 | $0 | 0.00% | |
| 752 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 139 | $0 | 0.00% | |
| 753 | EWUISHARES MSCI UNITED KINGDOM ETF | 60 | $0 | 0.00% | |
| 754 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,154 | $0 | 0.00% | |
| 755 | CLXCLOROX CO DEL COM | 732 | $0 | 0.00% | |
| 756 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 345 | $0 | 0.00% | |
| 757 | HUBSHUBSPOT INC COM | 837 | $0 | 0.00% | |
| 758 | NEMNEWMONT CORP COM | 521 | $0 | 0.00% | |
| 759 | ACHRARCHER AVIATION INC COM CL A | 610 | $0 | 0.00% | |
| 760 | MOALTRIA GROUP INC COM | 10,108 | $0 | 0.00% | |
| 761 | —BUNGE LIMITED COM | 68 | $0 | 0.00% | |
| 762 | MDLZMONDELEZ INTL INC CL A | 4,961 | $0 | 0.00% | |
| 763 | EMEEMCOR GROUP INC COM | 51 | $0 | 0.00% | |
| 764 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 18,984 | $0 | 0.00% | |
| 765 | PATHUIPATH INC CL A | 600 | $0 | 0.00% | |
| 766 | PHRPHREESIA INC COM | 89 | $0 | 0.00% | |
| 767 | APLSAPELLIS PHARMACEUTICALS INC COM | 2,767 | $0 | 0.00% | |
| 768 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 18,656 | $0 | 0.00% | |
| 769 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 700 | $0 | 0.00% | |
| 770 | HP5AEQUITY COMWLTH COM SH BEN INT | 313 | $0 | 0.00% | |
| 771 | PLLPIEDMONT LITHIUM INC COM | 382 | $0 | 0.00% | |
| 772 | IHAKISHARES CYBERSECURITY & TECH ETF | 4,019 | $0 | 0.00% | |
| 773 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,671 | $0 | 0.00% | |
| 774 | VIAVJDS UNIPHASE CORP | 14 | $0 | 0.00% | |
| 775 | TWNKEURHOSTESS BRANDS INC CL A | 700 | $0 | 0.00% | |
| 776 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 1,195 | $0 | 0.00% | |
| 777 | TERTERADYNE INC COM | 3,324 | $0 | 0.00% | |
| 778 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 3,550 | $0 | 0.00% | |
| 779 | OTXOPEN TEXT CORP COM | 23,100 | $0 | 0.00% | |
| 780 | FSKFS KKR CAP CORP COM | 1,415 | $0 | 0.00% | |
| 781 | XLBMATERIALS SELECT SECTOR SPDR | 5 | $0 | 0.00% | |
| 782 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,349 | $0 | 0.00% | |
| 783 | LNTALLIANT ENERGY CORP COM | 1,177 | $0 | 0.00% | |
| 784 | PLTRPALANTIR TECHNOLOGIES INC CL A | 258 | $0 | 0.00% | |
| 785 | NUTXNUTEX HEALTH INC COM | 4 | $0 | 0.00% | |
| 786 | GDOTGREEN DOT CORP COM CL A | 100 | $0 | 0.00% | |
| 787 | ELFE L F BEAUTY INC COM | 10 | $0 | 0.00% | |
| 788 | CABOCABLE ONE INC COM | 402 | $0 | 0.00% | |
| 789 | CA8ACACI INTL INC CL A | 5 | $0 | 0.00% | |
| 790 | APY1EURCHAMPIONX CORPORATION COM | 0 | $0 | 0.00% | |
| 791 | FFINFIRST FINL BANKSHARES INC COM | 10,664 | $0 | 0.00% | |
| 792 | IYEISHARES DJ US ENERGY | 4,449 | $0 | 0.00% | |
| 793 | FLSFLOWSERVE CORP COM | 460 | $0 | 0.00% | |
| 794 | WFRDWEATHERFORD INTL PLC ORD SHS | 50 | $0 | 0.00% | |
| 795 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 16,348 | $0 | 0.00% | |
| 796 | APDAIR PRODS & CHEMS INC COM | 165 | $0 | 0.00% | |
| 797 | EBAEBAY INC | 196 | $0 | 0.00% | |
| 798 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,237 | $0 | 0.00% | |
| 799 | NVTNVENT ELECTRIC PLC SHS | 8,884 | $0 | 0.00% | |
| 800 | ILMNILLUMINA INC | 3,027 | $0 | 0.00% |