Avior Wealth Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$468.4B
Holdings
739
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES S&P SMALLCAP 600 ETF | 11,881 | $1.0B | 0.22% | |
| 102 | ADSKAUTODESK INC COM | 6,424 | $1.0B | 0.21% | |
| 103 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 4,534 | $1.0B | 0.21% | |
| 104 | CCKCROWN HOLDINGS INC COM | 20,292 | $974.0M | 0.21% | |
| 105 | FLICUSDFIRST LONG IS CORP COM | 44,721 | $973.0M | 0.21% | |
| 106 | AERAERCAP HOLDINGS NV SHS | 16,250 | $935.0M | 0.20% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 7,977 | $931.0M | 0.20% | |
| 108 | MDLZMONDELEZ INTL INC CL A | 21,612 | $923.0M | 0.20% | |
| 109 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 23,973 | $917.0M | 0.20% | |
| 110 | —LABORATORY CORP AMER HLDGS COM NEW | 5,250 | $912.0M | 0.19% | |
| 111 | VUGVANGUARD GROWTH ETF | 5,620 | $905.0M | 0.19% | |
| 112 | AQLTISHARES DJ SELECT DIVIDEND | 9,015 | $899.0M | 0.19% | |
| 113 | IWMISHARES RUSSELL 2000 ETF | 5,157 | $869.0M | 0.19% | |
| 114 | DEDEERE & CO COM | 5,695 | $856.0M | 0.18% | |
| 115 | GILGILDAN ACTIVEWEAR INC COM | 28,060 | $854.0M | 0.18% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L P | 29,565 | $849.0M | 0.18% | |
| 117 | KOCOCA COLA CO COM | 18,316 | $846.0M | 0.18% | |
| 118 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 15,006 | $840.0M | 0.18% | |
| 119 | QCOMQUALCOMM INC | 11,555 | $832.0M | 0.18% | |
| 120 | ARWARROW ELECTRS INC COM | 10,900 | $804.0M | 0.17% | |
| 121 | DOXAMDOCS LTD SHS | 11,922 | $787.0M | 0.17% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW COM | 13,433 | $783.0M | 0.17% | |
| 123 | NVONOVO-NORDISK A S ADR | 16,470 | $776.0M | 0.17% | |
| 124 | REGNREGENERON PHARMACEUTICALS INC | 1,916 | $774.0M | 0.17% | |
| 125 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 11,297 | $765.0M | 0.16% | |
| 126 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 21,666 | $738.0M | 0.16% | |
| 127 | CAKECHEESECAKE FACTORY INC COM | 13,759 | $737.0M | 0.16% | |
| 128 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,215 | $736.0M | 0.16% | |
| 129 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $729.0M | 0.16% | |
| 130 | CBCHUBB LIMITED COM | 5,321 | $711.0M | 0.15% | |
| 131 | STTSTATE STR CORP COM | 8,453 | $708.0M | 0.15% | |
| 132 | ETRAE-TRADE FINANCIAL CORP | 13,522 | $708.0M | 0.15% | |
| 133 | FIZZNATIONAL BEVERAGE CORP COM | 5,995 | $699.0M | 0.15% | |
| 134 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 17,670 | $695.0M | 0.15% | |
| 135 | SCHZSCHWAB US AGGREGATE BOND ETF | 13,794 | $693.0M | 0.15% | |
| 136 | WDFCWD-40 CO COM | 4,000 | $688.0M | 0.15% | |
| 137 | —MGM GROWTH PPTYS LLC CL A COM | 23,079 | $681.0M | 0.15% | |
| 138 | JCIJOHNSON CTLS INC | 19,170 | $671.0M | 0.14% | |
| 139 | RBCRBC BEARINGS INC COM | 4,429 | $666.0M | 0.14% | |
| 140 | ETNEATON CORP PLC SHS | 7,668 | $665.0M | 0.14% | |
| 141 | EXPDEXPEDITORS INTL WASH INC COM | 9,010 | $663.0M | 0.14% | |
| 142 | OMCOMNICOM GROUP INC COM | 9,703 | $660.0M | 0.14% | |
| 143 | SITESITEONE LANDSCAPE SUPPLY INC COM | 8,568 | $646.0M | 0.14% | |
| 144 | WHRWHIRLPOOL CORP COM | 5,408 | $642.0M | 0.14% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $640.0M | 0.14% | |
| 146 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 17,779 | $637.0M | 0.14% | |
| 147 | TAT&T INC COM | 18,930 | $637.0M | 0.14% | |
| 148 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,122 | $630.0M | 0.13% | |
| 149 | CCLCARNIVAL CORP | 9,880 | $630.0M | 0.13% | |
| 150 | RNRRENAISSANCERE HOLDINGS LTD COM | 4,679 | $625.0M | 0.13% | |
| 151 | MRKMERCK & CO INC | 8,624 | $610.0M | 0.13% | |
| 152 | CLBCORE LABORATORIES N V COM | 5,244 | $607.0M | 0.13% | |
| 153 | AMEAMETEK INC NEW COM | 7,609 | $602.0M | 0.13% | |
| 154 | SBUXSTARBUCKS CORP COM | 10,476 | $595.0M | 0.13% | |
| 155 | ACGLARCH CAP GROUP LTD ORD | 19,880 | $593.0M | 0.13% | |
| 156 | SNASNAP ON INC COM | 3,200 | $588.0M | 0.13% | |
| 157 | LLYLILLY ELI & CO COM | 5,373 | $577.0M | 0.12% | |
| 158 | IEFISHARES 7-10 YR TREASURY BOND ETF | 5,678 | $574.0M | 0.12% | |
| 159 | SEICSEI INVESTMENTS CO COM | 9,344 | $571.0M | 0.12% | |
| 160 | LUVSOUTHWEST AIRLS CO COM | 9,137 | $571.0M | 0.12% | |
| 161 | RJFRAYMOND JAMES FINANCIAL INC COM | 6,202 | $571.0M | 0.12% | |
| 162 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,269 | $569.0M | 0.12% | |
| 163 | AMATAPPLIED MATLS INC COM | 14,700 | $568.0M | 0.12% | |
| 164 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 22,426 | $561.0M | 0.12% | |
| 165 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 10,430 | $560.0M | 0.12% | |
| 166 | CATCATERPILLAR INC DEL COM | 3,717 | $559.0M | 0.12% | |
| 167 | GILDGILEAD SCIENCES INC | 7,217 | $559.0M | 0.12% | |
| 168 | SMGSCOTTS MIRACLE GRO CO CL A | 7,076 | $557.0M | 0.12% | |
| 169 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 8,142 | $556.0M | 0.12% | |
| 170 | STTSPDR HIGH YIELD BOND ETF | 15,368 | $554.0M | 0.12% | |
| 171 | WMBWILLIAMS COS INC DEL COM | 20,213 | $550.0M | 0.12% | |
| 172 | ADIANALOG DEVICES INC COM | 5,900 | $546.0M | 0.12% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 6,680 | $545.0M | 0.12% | |
| 174 | FTNTFORTINET INC COM | 5,863 | $541.0M | 0.12% | |
| 175 | PRIPRIMERICA INC COM | 4,434 | $535.0M | 0.11% | |
| 176 | WSOWATSCO INC COM | 2,920 | $520.0M | 0.11% | |
| 177 | JKHYHENRY JACK & ASSOC INC COM | 3,233 | $518.0M | 0.11% | |
| 178 | BMIBADGER METER INC COM | 9,772 | $517.0M | 0.11% | |
| 179 | BOHBANK HAWAII CORP COM | 6,533 | $516.0M | 0.11% | |
| 180 | MPLXMPLX LP COM UNIT REP LTD | 14,891 | $516.0M | 0.11% | |
| 181 | BALLBALL CORP COM | 11,700 | $515.0M | 0.11% | |
| 182 | SLVISHARES SILVER TRUST ETF | 37,454 | $514.0M | 0.11% | |
| 183 | SYFSYNCHRONY FINL COM | 16,520 | $513.0M | 0.11% | |
| 184 | BDXBECTON DICKINSON & CO COM | 1,960 | $512.0M | 0.11% | |
| 185 | AZTABROOKS AUTOMATION INC COM | 14,321 | $502.0M | 0.11% | |
| 186 | NVSNNOVARTIS A G SPONSORED ADR | 5,773 | $497.0M | 0.11% | |
| 187 | GGGGRACO INC COM | 10,686 | $495.0M | 0.11% | |
| 188 | LIVNLIVANOVA PLC SHS | 3,973 | $493.0M | 0.11% | |
| 189 | AXTAAXALTA COATING SYS LTD COM | 16,816 | $490.0M | 0.10% | |
| 190 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 10,719 | $484.0M | 0.10% | |
| 191 | CNKCINEMARK HOLDINGS INC COM | 11,884 | $478.0M | 0.10% | |
| 192 | LSTRLANDSTAR SYS INC COM | 3,889 | $474.0M | 0.10% | |
| 193 | ENOVCOLFAX CORP COM | 13,100 | $472.0M | 0.10% | |
| 194 | FFINFIRST FINL BANKSHARES COM | 7,943 | $469.0M | 0.10% | |
| 195 | CERNCHFCERNER CORP | 7,268 | $468.0M | 0.10% | |
| 196 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,980 | $468.0M | 0.10% | |
| 197 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,714 | $456.0M | 0.10% | |
| 198 | CLCOLGATE PALMOLIVE CO COM | 6,761 | $453.0M | 0.10% | |
| 199 | RLIRLI CORP COM | 5,750 | $452.0M | 0.10% | |
| 200 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 8,025 | $451.0M | 0.10% |