Avior Wealth Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.3T
Holdings
2,272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPCEDGEWELL PERS CARE CO COM | 1,639 | $0 | 0.00% | |
| 302 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 816 | $0 | 0.00% | |
| 303 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 276 | $0 | 0.00% | |
| 304 | NARIUSDINARI MED INC COM | 121 | $0 | 0.00% | |
| 305 | TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 449 | $0 | 0.00% | |
| 306 | HLNHALEON PLC SPON ADS | 50 | $0 | 0.00% | |
| 307 | UMIUSCF MIDSTREAM ENERGY INCOME FUND ETF | 1,129 | $0 | 0.00% | |
| 308 | CMICUMMINS INC COM | 236 | $0 | 0.00% | |
| 309 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,616 | $0 | 0.00% | |
| 310 | CHWYCHEWY INC CL A | 300 | $0 | 0.00% | |
| 311 | VNTVONTIER CORPORATION COM | 32 | $0 | 0.00% | |
| 312 | SPYMSPDR PORTFOLIO S&P 500 ETF | 13,652 | $0 | 0.00% | |
| 313 | SYU1SYNOVUS FINL CORP COM NEW | 202 | $0 | 0.00% | |
| 314 | VSTSVESTIS CORPORATION COM SHS | 54 | $0 | 0.00% | |
| 315 | WIREEURENCORE WIRE CORP COM | 1,050 | $0 | 0.00% | |
| 316 | LAMRLAMAR ADVERTISING CO NEW CL A | 950 | $0 | 0.00% | |
| 317 | APAAPA CORPORATION COM | 15,642 | $0 | 0.00% | |
| 318 | COFCAPITAL ONE FINANCIAL CORP | 338 | $0 | 0.00% | |
| 319 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 15,301 | $0 | 0.00% | |
| 320 | XFEBFIRST TR ABRDN GBL OPP INCM FD COM SHS | 343 | $0 | 0.00% | |
| 321 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 2 | $0 | 0.00% | |
| 322 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 331 | $0 | 0.00% | |
| 323 | PAASPAN AMERICAN SILVER CORP | 1,089 | $0 | 0.00% | |
| 324 | OABIOMNIAB INC COM | 3,135 | $0 | 0.00% | |
| 325 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 256 | $0 | 0.00% | |
| 326 | POOLPOOL CORP COM | 1 | $0 | 0.00% | |
| 327 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 18,978 | $0 | 0.00% | |
| 328 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 166 | $0 | 0.00% | |
| 329 | CCOCAMECO CORP F | 4,501 | $0 | 0.00% | |
| 330 | WEEDCANOPY GROWTH CORP COM NEW | 70 | $0 | 0.00% | |
| 331 | —LESLIES INC COM | 111,693 | $0 | 0.00% | |
| 332 | BANCBANC OF CALIFORNIA INC COM | 3,284 | $0 | 0.00% | |
| 333 | SYFSYNCHRONY FINANCIAL COM | 56 | $0 | 0.00% | |
| 334 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 450 | $0 | 0.00% | |
| 335 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 350 | $0 | 0.00% | |
| 336 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,304 | $0 | 0.00% | |
| 337 | AGNCAGNC INVT CORP COM | 4,433 | $0 | 0.00% | |
| 338 | SBUXSTARBUCKS CORP COM | 14,256 | $0 | 0.00% | |
| 339 | HYBBISHARES BB RATED CORPORATE BOND ETF | 2,200 | $0 | 0.00% | |
| 340 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 61,577 | $0 | 0.00% | |
| 341 | MHOM/I HOMES INC COM | 4,322 | $0 | 0.00% | |
| 342 | MFCMANULIFE FINL CORP COM | 2,261 | $0 | 0.00% | |
| 343 | USOUNITED STATES OIL FUND LP | 1,645 | $0 | 0.00% | |
| 344 | BCATBLACKROCK CAP ALLOCATION TERM COM | 34,173 | $0 | 0.00% | |
| 345 | ANROALTO NEUROSCIENCE INC COM SHS | 236 | $0 | 0.00% | |
| 346 | GAPGAP INC COM | 1,667 | $0 | 0.00% | |
| 347 | CPRTCOPART INC COM | 846 | $0 | 0.00% | |
| 348 | SIFSIFCO INDS INC COM | 300 | $0 | 0.00% | |
| 349 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,090 | $0 | 0.00% | |
| 350 | ARKFARK FINTECH INNOVATION ETF | 185 | $0 | 0.00% | |
| 351 | JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 78 | $0 | 0.00% | |
| 352 | BCCBOISE CASCADE CO DEL COM | 1,345 | $0 | 0.00% | |
| 353 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $0 | 0.00% | |
| 354 | MATXMATSON INC COM | 1,011 | $0 | 0.00% | |
| 355 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 1,762 | $0 | 0.00% | |
| 356 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 7,750 | $0 | 0.00% | |
| 357 | MCKMCKESSON CORP | 221 | $0 | 0.00% | |
| 358 | AXIACENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 606 | $0 | 0.00% | |
| 359 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 130 | $0 | 0.00% | |
| 360 | WERNWERNER ENTERPRISES INC COM | 1,397 | $0 | 0.00% | |
| 361 | STEPSTEPSTONE GROUP INC COM CL A | 121 | $0 | 0.00% | |
| 362 | BCSBARCLAYS PLC ADR | 365 | $0 | 0.00% | |
| 363 | FTSLFIRST TRUST SENIOR LOAN FUND | 100 | $0 | 0.00% | |
| 364 | VRSKVERISK ANALYTICS INC COM | 156 | $0 | 0.00% | |
| 365 | BENFRANKLIN RESOURCES INC COM | 0 | $0 | 0.00% | |
| 366 | TMHCTAYLOR MORRISON HOME CORP COM | 1,139 | $0 | 0.00% | |
| 367 | QVALALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1,778 | $0 | 0.00% | |
| 368 | MVTBLACKROCK MUNIVEST FD II INC COM | 9,495 | $0 | 0.00% | |
| 369 | KLACKLA-TENCOR CORP | 34 | $0 | 0.00% | |
| 370 | MCXMCCORMICK & CO INC COM NON VTG | 686 | $0 | 0.00% | |
| 371 | MCHIISHARES MSCI CHINA ETF | 525 | $0 | 0.00% | |
| 372 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 901 | $0 | 0.00% | |
| 373 | TREXTREX CO INC COM | 41 | $0 | 0.00% | |
| 374 | BNSBANK NOVA SCOTIA HALIFAX COM | 235 | $0 | 0.00% | |
| 375 | HWMHOWMET AEROSPACE INC COM | 1,227 | $0 | 0.00% | |
| 376 | EQREQUITY RESIDENTIAL SH BEN INT | 6,011 | $0 | 0.00% | |
| 377 | AEEAMEREN CORP | 1,050 | $0 | 0.00% | |
| 378 | VMIVALMONT INDS INC COM | 155 | $0 | 0.00% | |
| 379 | ISDPGIM HIGH YIELD BOND FUND INC COM | 10,664 | $0 | 0.00% | |
| 380 | FLYWFLYWIRE CORPORATION COM VTG | 20,214 | $0 | 0.00% | |
| 381 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 1,431 | $0 | 0.00% | |
| 382 | LVSLAS VEGAS SANDS CORP | 60 | $0 | 0.00% | |
| 383 | AMATAPPLIED MATLS INC COM | 1,178 | $0 | 0.00% | |
| 384 | CXTCRANE NXT CO COM | 365 | $0 | 0.00% | |
| 385 | NOWSERVICENOW INC COM | 563 | $0 | 0.00% | |
| 386 | ALTREURALTERA CORP | 65 | $0 | 0.00% | |
| 387 | GLPIGAMING & LEISURE PPTYS INC COM | 194 | $0 | 0.00% | |
| 388 | UNMUNUM GROUP | 90 | $0 | 0.00% | |
| 389 | FDUSFIDUS INVT CORP COM | 272 | $0 | 0.00% | |
| 390 | PCHPOTLATCHDELTIC CORPORATION COM | 144 | $0 | 0.00% | |
| 391 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,594 | $0 | 0.00% | |
| 392 | ASOACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $0 | 0.00% | |
| 393 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,650 | $0 | 0.00% | |
| 394 | SHAKSHAKE SHACK INC CL A | 2 | $0 | 0.00% | |
| 395 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $0 | 0.00% | |
| 396 | LMNDLEMONADE INC COM | 346 | $0 | 0.00% | |
| 397 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 5,210 | $0 | 0.00% | |
| 398 | ARMKARAMARK COM | 8,016 | $0 | 0.00% | |
| 399 | GATXGATX CORP COM | 61 | $0 | 0.00% | |
| 400 | CBCHUBB LIMITED COM | 4,322 | $0 | 0.00% |