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 |
|---|---|---|---|---|---|
| 401 | BEKEKE HLDGS INC SPONSORED ADS | 1,581 | $0 | 0.00% | |
| 402 | INTUINTUIT INC | 171 | $0 | 0.00% | |
| 403 | PRMPERIMETER SOLUTIONS SA COMMON STOCK | 785 | $0 | 0.00% | |
| 404 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 205 | $0 | 0.00% | |
| 405 | QCRHQCR HOLDINGS INC COM | 12 | $0 | 0.00% | |
| 406 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 184 | $0 | 0.00% | |
| 407 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 39 | $0 | 0.00% | |
| 408 | UNFUNIFIRST CORP MASS COM | 4,724 | $0 | 0.00% | |
| 409 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 33 | $0 | 0.00% | |
| 410 | IYHISHARES TR DOW JONES U S HEALTHCARE | 1,036 | $0 | 0.00% | |
| 411 | MTTR*MATTERPORT INC COM CL A | 4,510 | $0 | 0.00% | |
| 412 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 7,020 | $0 | 0.00% | |
| 413 | MFINMEDALLION FINL CORP COM | 940 | $0 | 0.00% | |
| 414 | FFORD MOTOR COMPANY | 63,715 | $0 | 0.00% | |
| 415 | WMGWARNER MUSIC GROUP CORP COM CL A | 27,400 | $0 | 0.00% | |
| 416 | FSLRFIRST SOLAR INC COM | 869 | $0 | 0.00% | |
| 417 | ONONON HLDG AG NAMEN AKT A | 9,235 | $0 | 0.00% | |
| 418 | IYKISHARES U.S. CONSUMER STAPLES ETF | 225 | $0 | 0.00% | |
| 419 | CITCINTAS CORP | 74 | $0 | 0.00% | |
| 420 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 791 | $0 | 0.00% | |
| 421 | THCTENET HEALTHCARE CORP COM NEW | 28 | $0 | 0.00% | |
| 422 | AMXAMERICA MOVIL SERIES L ADR | 50 | $0 | 0.00% | |
| 423 | MGCVANGUARD MEGA CAP ETF | 120 | $0 | 0.00% | |
| 424 | RELXRELX PLC SPONSORED ADR | 4,233 | $0 | 0.00% | |
| 425 | AIZASSURANT INC | 5 | $0 | 0.00% | |
| 426 | AMEAMETEK INC COM | 1,070 | $0 | 0.00% | |
| 427 | BCBRUNSWICK CORP COM | 57 | $0 | 0.00% | |
| 428 | HOLXHOLOGIC INC COM | 97 | $0 | 0.00% | |
| 429 | STAGSTAG INDL INC COM | 1,742 | $0 | 0.00% | |
| 430 | DINOHF SINCLAIR CORP COM | 1,663 | $0 | 0.00% | |
| 431 | IBPINSTALLED BLDG PRODS INC COM | 33 | $0 | 0.00% | |
| 432 | BIDUNBAIDU COM ADR | 52 | $0 | 0.00% | |
| 433 | SITMSITIME CORP COM | 39 | $0 | 0.00% | |
| 434 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 11,211 | $0 | 0.00% | |
| 435 | TZADIREXION DAILY SMALL CAP BEAR 3X SHARES | 130 | $0 | 0.00% | |
| 436 | NMRNOMURA HLDGS INC SPONSORED ADR | 538 | $0 | 0.00% | |
| 437 | BLVVANGUARD LONG-TERM BOND ETF | 57 | $0 | 0.00% | |
| 438 | HSICHENRY SCHEIN INC | 13 | $0 | 0.00% | |
| 439 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 17,583 | $0 | 0.00% | |
| 440 | PWRQUANTA SVCS INC COM | 1,183 | $0 | 0.00% | |
| 441 | MMSMAXIMUS INC COM | 2 | $0 | 0.00% | |
| 442 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 90 | $0 | 0.00% | |
| 443 | ROSTROSS STORES INC COM | 391 | $0 | 0.00% | |
| 444 | TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 196 | $0 | 0.00% | |
| 445 | ADUSADDUS HOMECARE CORP COM | 33 | $0 | 0.00% | |
| 446 | DBAWXTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 655 | $0 | 0.00% | |
| 447 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 15,733 | $0 | 0.00% | |
| 448 | RTXRTX CORPORATION COM | 8,020 | $0 | 0.00% | |
| 449 | MTDRMATADOR RES CO COM | 193 | $0 | 0.00% | |
| 450 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 17,008 | $0 | 0.00% | |
| 451 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 5,468 | $0 | 0.00% | |
| 452 | NUTXNUTEX HEALTH INC COM | 1 | $0 | 0.00% | |
| 453 | WHDCACTUS INC CL A | 100 | $0 | 0.00% | |
| 454 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,515 | $0 | 0.00% | |
| 455 | FTXOFIRST TRUST NASDAQ BANK ETF | 5 | $0 | 0.00% | |
| 456 | CSGSCSG SYS INTL INC COM | 5,890 | $0 | 0.00% | |
| 457 | LUMNLUMEN TECHNOLOGIES INC COM | 31,068 | $0 | 0.00% | |
| 458 | KBIAKB FINL GROUP INC SPONSORED ADR | 2,703 | $0 | 0.00% | |
| 459 | ALRSALERUS FINL CORP COM | 301 | $0 | 0.00% | |
| 460 | GILDGILEAD SCIENCES INC | 9,314 | $0 | 0.00% | |
| 461 | ABSIABSCI CORPORATION COM | 766 | $0 | 0.00% | |
| 462 | IYTISHARES US TRANSPORTATION ETF | 2,129 | $0 | 0.00% | |
| 463 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 11,744 | $0 | 0.00% | |
| 464 | NTRANATERA INC COM | 1,134 | $0 | 0.00% | |
| 465 | RSRELIANCE INC COM | 7 | $0 | 0.00% | |
| 466 | EFXEQUIFAX INC COM | 4 | $0 | 0.00% | |
| 467 | MTCHMATCH GROUP INC NEW COM | 32 | $0 | 0.00% | |
| 468 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 474 | $0 | 0.00% | |
| 469 | ACBAURORA CANNABIS INC COM | 25 | $0 | 0.00% | |
| 470 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 6,080 | $0 | 0.00% | |
| 471 | AWNADVANCE AUTO PARTS INC COM | 66 | $0 | 0.00% | |
| 472 | KNFKNIFE RIVER CORP COMMON STOCK | 114 | $0 | 0.00% | |
| 473 | ERCALLSPRING MULTI SECTOR INCOME COM | 834 | $0 | 0.00% | |
| 474 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 2,792 | $0 | 0.00% | |
| 475 | CRAKVANECK OIL REFINERS ETF | 1,068 | $0 | 0.00% | |
| 476 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 193 | $0 | 0.00% | |
| 477 | —INDEPENDENCE CONTRACT DRILLING COM | 22,469 | $0 | 0.00% | |
| 478 | LMBLIMBACH HLDGS INC COM | 14 | $0 | 0.00% | |
| 479 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 2,871 | $0 | 0.00% | |
| 480 | PAYXPAYCHEX INC | 678 | $0 | 0.00% | |
| 481 | PORPORTLAND GEN ELEC CO COM NEW | 1,088 | $0 | 0.00% | |
| 482 | FTITECHNIPFMC PLC COM | 291 | $0 | 0.00% | |
| 483 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 524 | $0 | 0.00% | |
| 484 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 2,858 | $0 | 0.00% | |
| 485 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 4,902 | $0 | 0.00% | |
| 486 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 5,012 | $0 | 0.00% | |
| 487 | PEOEXELON CORP COM | 242 | $0 | 0.00% | |
| 488 | CMCSACOMCAST CORP NEW CL A | 22,114 | $0 | 0.00% | |
| 489 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 244 | $0 | 0.00% | |
| 490 | TBILUS TREASURY 3 MONTH BILL ETF | 1,086 | $0 | 0.00% | |
| 491 | BRBROADRIDGE FIN SOL | 212 | $0 | 0.00% | |
| 492 | DKDELEK US HLDGS INC NEW COM | 1 | $0 | 0.00% | |
| 493 | VTRSVIATRIS INC COM | 159 | $0 | 0.00% | |
| 494 | TSNTYSON FOODS INC CL A | 623 | $0 | 0.00% | |
| 495 | WDIWESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 2,358 | $0 | 0.00% | |
| 496 | TOLTOLL BROTHERS INC COM | 68 | $0 | 0.00% | |
| 497 | KRROKORRO BIO INC COM | 20 | $0 | 0.00% | |
| 498 | WABWABTEC COM | 56 | $0 | 0.00% | |
| 499 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 57 | $0 | 0.00% | |
| 500 | ILCGISHARES MORNINGSTAR GROWTH ETF | 995 | $0 | 0.00% |