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 |
|---|---|---|---|---|---|
| 501 | BAXBAXTER INTL INC COM | 2,132 | $0 | 0.00% | |
| 502 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 100 | $0 | 0.00% | |
| 503 | WWDWOODWARD INC COM | 4,035 | $0 | 0.00% | |
| 504 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 446 | $0 | 0.00% | |
| 505 | BOCBOSTON OMAHA CORP CL A COM STK | 710 | $0 | 0.00% | |
| 506 | SKMSK TELECOM LTD SPONSORED ADR | 439 | $0 | 0.00% | |
| 507 | DSMBNY MELLON STRATEGIC MUNI BOND | 28,231 | $0 | 0.00% | |
| 508 | BPBP PLC SPONSORED ADR | 13,358 | $0 | 0.00% | |
| 509 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 9,148 | $0 | 0.00% | |
| 510 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 6,594 | $0 | 0.00% | |
| 511 | AITAPPLIED INDL TECHNOLOGIES INC COM | 145 | $0 | 0.00% | |
| 512 | BRKRBRUKER CORP COM | 825 | $0 | 0.00% | |
| 513 | RBARB GLOBAL INC COM | 13,614 | $0 | 0.00% | |
| 514 | CCCHEMOURS CO COM | 2,534 | $0 | 0.00% | |
| 515 | MCRMFS CHARTER INCOME TR SH BEN INT | 242 | $0 | 0.00% | |
| 516 | REXRREXFORD INDL RLTY INC COM | 2,590 | $0 | 0.00% | |
| 517 | PANWPALO ALTO NETWORKS INC COM | 247 | $0 | 0.00% | |
| 518 | EPACENERPAC TOOL GROUP CORP CL A COM | 107 | $0 | 0.00% | |
| 519 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 3,448 | $0 | 0.00% | |
| 520 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 6,973 | $0 | 0.00% | |
| 521 | MGNIMAGNITE INC COM | 54 | $0 | 0.00% | |
| 522 | KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | 55 | $0 | 0.00% | |
| 523 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 22,602 | $0 | 0.00% | |
| 524 | ICLRICON PLC SHS | 514 | $0 | 0.00% | |
| 525 | DHID R HORTON INC COM | 61 | $0 | 0.00% | |
| 526 | QC10NY COMMUNITY BANCORP INC | 329 | $0 | 0.00% | |
| 527 | ARCBARCBEST CORP COM | 530 | $0 | 0.00% | |
| 528 | NIONIO INC SPON ADS | 7,078 | $0 | 0.00% | |
| 529 | EWYISHARES MSCI SOUTH KOREA ETF | 2,586 | $0 | 0.00% | |
| 530 | NEOGNEOGEN CORP COM | 153 | $0 | 0.00% | |
| 531 | SHVISHARES SHORT TREASURY BOND ETF | 1,595 | $0 | 0.00% | |
| 532 | WBDDISCOVERY HLDG CO | 14,391 | $0 | 0.00% | |
| 533 | DDOGDATADOG INC CL A COM | 66 | $0 | 0.00% | |
| 534 | PGRPROGRESSIVE CORP COM | 3,125 | $0 | 0.00% | |
| 535 | OREUROSISKO GOLD ROYALTIES LTD COM | 10 | $0 | 0.00% | |
| 536 | ITTITT INC COM | 38 | $0 | 0.00% | |
| 537 | LOWLOWES COS INC COM | 5,722 | $0 | 0.00% | |
| 538 | CCEPCOCA COLA ENTERPRISEINC | 101 | $0 | 0.00% | |
| 539 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 185 | $0 | 0.00% | |
| 540 | BJBJS WHSL CLUB HLDGS INC COM | 466 | $0 | 0.00% | |
| 541 | VALVALARIS LTD CL A | 100 | $0 | 0.00% | |
| 542 | ZSZSCALER INC COM | 92 | $0 | 0.00% | |
| 543 | AZNASTRAZENECA PLC- SPONS ADR | 2,500 | $0 | 0.00% | |
| 544 | CDZICADIZ INC COM NEW | 240 | $0 | 0.00% | |
| 545 | NTSIWISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | 351 | $0 | 0.00% | |
| 546 | CELHCELSIUS HLDGS INC COM NEW | 109 | $0 | 0.00% | |
| 547 | LOGILOGITECH INTL S A SHS | 1,276 | $0 | 0.00% | |
| 548 | NBIXNEUROCRINE BIOSCIENCES INC COM | 3,360 | $0 | 0.00% | |
| 549 | LEOBNY MELLON STRATEGIC MUNICIPALS | 6,973 | $0 | 0.00% | |
| 550 | PRKSUNITED PARKS & RESORTS INC COM | 64 | $0 | 0.00% | |
| 551 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 6,830 | $0 | 0.00% | |
| 552 | ALNYALNYLAM PHARMACEUTICALS INC COM | 9 | $0 | 0.00% | |
| 553 | NDAQNASDAQ STK MKT INC | 467 | $0 | 0.00% | |
| 554 | XPEVXPENG INC ADS | 2,760 | $0 | 0.00% | |
| 555 | IBNICICI BANK LIMITED ADR | 13,360 | $0 | 0.00% | |
| 556 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 135 | $0 | 0.00% | |
| 557 | EVHEVOLENT HEALTH INC CL A | 78 | $0 | 0.00% | |
| 558 | PG4PRINCIPAL FINANCIAL GROUP INC | 942 | $0 | 0.00% | |
| 559 | GEVOGEVO INC COM PAR | 111 | $0 | 0.00% | |
| 560 | AFLAFLAC INC COM | 1,577 | $0 | 0.00% | |
| 561 | MIOPIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 8,769 | $0 | 0.00% | |
| 562 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 81 | $0 | 0.00% | |
| 563 | SCCOSOUTHERN COPPER CORP COM | 1,226 | $0 | 0.00% | |
| 564 | TXG10X GENOMICS INC CL A COM | 16 | $0 | 0.00% | |
| 565 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 399 | $0 | 0.00% | |
| 566 | AG8AGILENT TECH INC | 521 | $0 | 0.00% | |
| 567 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 3,125 | $0 | 0.00% | |
| 568 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 495 | $0 | 0.00% | |
| 569 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 3,076 | $0 | 0.00% | |
| 570 | KTFDWS MUNICIPAL INCOME | 22,036 | $0 | 0.00% | |
| 571 | ABEQABSOLUTE SELECT VALUE ETF | 20 | $0 | 0.00% | |
| 572 | TXRHTEXAS ROADHOUSE INC COM | 3,360 | $0 | 0.00% | |
| 573 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 528 | $0 | 0.00% | |
| 574 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 38,203 | $0 | 0.00% | |
| 575 | RCI/BROGERS COMMUNICATIONS INC CL B | 126 | $0 | 0.00% | |
| 576 | KMBKIMBERLY-CLARK CORP COM | 1,596 | $0 | 0.00% | |
| 577 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,158 | $0 | 0.00% | |
| 578 | GRCGORMAN RUPP CO COM | 3,377 | $0 | 0.00% | |
| 579 | AWCAMERICAN WTR WKS CO INC NEW COM | 26 | $0 | 0.00% | |
| 580 | PSCFINVESCO S&P SMALLCAP FINANCIALS ETF | 360 | $0 | 0.00% | |
| 581 | BALLBALL CORP COM | 239 | $0 | 0.00% | |
| 582 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 497 | $0 | 0.00% | |
| 583 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 403 | $0 | 0.00% | |
| 584 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 28 | $0 | 0.00% | |
| 585 | HODLVANECK BITCOIN TRUST | 148 | $0 | 0.00% | |
| 586 | USIGISHARES CREDIT BOND ETF | 1,240 | $0 | 0.00% | |
| 587 | DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 335 | $0 | 0.00% | |
| 588 | RGLDROYAL GOLD INC COM | 257 | $0 | 0.00% | |
| 589 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 644 | $0 | 0.00% | |
| 590 | ZBHZIMMER HLDGS INC | 200 | $0 | 0.00% | |
| 591 | DTDYNATRACE INC COM NEW | 8,549 | $0 | 0.00% | |
| 592 | ALBALBEMARLE CORP COM | 10 | $0 | 0.00% | |
| 593 | IRDMIRIDIUM COMMUNICATIONS INC COM | 211 | $0 | 0.00% | |
| 594 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 178 | $0 | 0.00% | |
| 595 | AWMSKYWORKS SOLUTIONS INC COM | 52 | $0 | 0.00% | |
| 596 | SNSHARKNINJA INC COM SHS | 40 | $0 | 0.00% | |
| 597 | CHECHEMED CORP NEW COM | 24 | $0 | 0.00% | |
| 598 | GUGGUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 3,151 | $0 | 0.00% | |
| 599 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 1,427 | $0 | 0.00% | |
| 600 | IDXXIDEXX LABS INC COM | 57 | $0 | 0.00% |