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 |
|---|---|---|---|---|---|
| 201 | VBVANGUARD SMALL CAP ETF | 2,768 | $450.0M | 0.10% | |
| 202 | TLTISHARES 20PLUS YR TREASURY ETF | 3,806 | $446.0M | 0.10% | |
| 203 | HN9HANESBRANDS INC COM | 24,200 | $446.0M | 0.10% | |
| 204 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,096 | $445.0M | 0.09% | |
| 205 | S7VSALLY BEAUTY HLDGS INC COM | 24,186 | $445.0M | 0.09% | |
| 206 | INTCINTEL CORP COM | 9,399 | $441.0M | 0.09% | |
| 207 | SUISUN CMNTYS INC COM | 4,275 | $434.0M | 0.09% | |
| 208 | THOTHOR INDS INC COM | 5,150 | $431.0M | 0.09% | |
| 209 | —WPX ENERGY INC | 21,204 | $427.0M | 0.09% | |
| 210 | MDTMEDTRONIC PLC SHS | 4,310 | $424.0M | 0.09% | |
| 211 | CBRECBRE GROUP INC CL A | 9,540 | $421.0M | 0.09% | |
| 212 | HLIHOULIHAN LOKEY INC CL A | 9,325 | $419.0M | 0.09% | |
| 213 | —HFF INC CL A | 9,752 | $414.0M | 0.09% | |
| 214 | PGRPROGRESSIVE CORP OHIO COM | 5,790 | $411.0M | 0.09% | |
| 215 | OXYOCCIDENTAL PETE CORP DEL COM | 5,101 | $411.0M | 0.09% | |
| 216 | ANIKANIKA THERAPEUTICS INC COM | 9,575 | $404.0M | 0.09% | |
| 217 | CASSCASS INFORMATION SYS INC COM | 6,171 | $402.0M | 0.09% | |
| 218 | TSSTOTAL SYS SVCS INC COM | 4,060 | $401.0M | 0.09% | |
| 219 | FDSFACTSET RESH SYS INC COM | 1,793 | $401.0M | 0.09% | |
| 220 | YUMYUM! BRANDS INC | 4,392 | $399.0M | 0.09% | |
| 221 | RMAXRE MAX HLDGS INC CL A | 8,946 | $397.0M | 0.08% | |
| 222 | JACKJACK IN THE BOX INC COM | 4,725 | $396.0M | 0.08% | |
| 223 | —DOWDUPONT INC COM | 6,154 | $396.0M | 0.08% | |
| 224 | CAHCARDINAL HEALTH INC | 7,341 | $396.0M | 0.08% | |
| 225 | ABTABBOTT LABS COM | 5,287 | $388.0M | 0.08% | |
| 226 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 7,223 | $381.0M | 0.08% | |
| 227 | WKCWORLD FUEL SVCS CORP COM | 13,550 | $375.0M | 0.08% | |
| 228 | VAREURVARIAN MED SYS INC COM | 3,312 | $371.0M | 0.08% | |
| 229 | MPCMARATHON PETE CORP COM | 4,625 | $370.0M | 0.08% | |
| 230 | ETENERGY TRANSFER LP COM UT LTD PTN | 21,014 | $366.0M | 0.08% | |
| 231 | ITGARTNER INC COM | 2,300 | $365.0M | 0.08% | |
| 232 | CRMSALESFORCE COM | 2,267 | $361.0M | 0.08% | |
| 233 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 8,253 | $360.0M | 0.08% | |
| 234 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 11,050 | $358.0M | 0.08% | |
| 235 | SRCLSTERICYCLE INC COM | 5,397 | $351.0M | 0.07% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,435 | $350.0M | 0.07% | |
| 237 | TRGPTARGA RES CORP COM | 6,097 | $343.0M | 0.07% | |
| 238 | JBHTHUNT J B TRANS SVCS INC COM | 2,870 | $341.0M | 0.07% | |
| 239 | PNCPNC FINL SVCS GROUP INC COM | 2,493 | $340.0M | 0.07% | |
| 240 | AVGOBROADCOM INC COM | 1,368 | $338.0M | 0.07% | |
| 241 | AJGGALLAGHER ARTHUR J & CO COM | 4,530 | $337.0M | 0.07% | |
| 242 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 6,725 | $335.0M | 0.07% | |
| 243 | BKIEURBLACK KNIGHT INC COM | 6,370 | $331.0M | 0.07% | |
| 244 | AEEAMEREN CORP | 5,178 | $327.0M | 0.07% | |
| 245 | TRMBTRIMBLE NAV LTD | 7,400 | $322.0M | 0.07% | |
| 246 | RPREALPAGE INC COM | 4,850 | $320.0M | 0.07% | |
| 247 | TELTE CONNECTIVITY LTD | 3,630 | $319.0M | 0.07% | |
| 248 | —ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | 14,325 | $319.0M | 0.07% | |
| 249 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,369 | $319.0M | 0.07% | |
| 250 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 6,552 | $318.0M | 0.07% | |
| 251 | AOMISHARES MODERATE ALLOCATION FUND | 8,395 | $318.0M | 0.07% | |
| 252 | EOGEOG RESOURCES INC | 2,487 | $317.0M | 0.07% | |
| 253 | DEODIAGEO PLC | 2,240 | $317.0M | 0.07% | |
| 254 | PRUPRUDENTIAL FINL INC COM | 3,072 | $311.0M | 0.07% | |
| 255 | SWKSTANLEY BLACK & DECKER INC COM | 2,119 | $310.0M | 0.07% | |
| 256 | MUBISHARES AMT-FREE MUNI BOND ETF | 2,836 | $306.0M | 0.07% | |
| 257 | LECOLINCOLN ELEC HLDGS INC COM | 3,239 | $303.0M | 0.06% | |
| 258 | GDDYGODADDY INC CL A | 3,620 | $302.0M | 0.06% | |
| 259 | CVSCVS HEALTH CORP COM | 3,825 | $301.0M | 0.06% | |
| 260 | FDXFEDEX CORP | 1,243 | $299.0M | 0.06% | |
| 261 | LIILENNOX INTL INC COM | 1,370 | $299.0M | 0.06% | |
| 262 | FLIRFLIR SYS INC COM | 4,800 | $295.0M | 0.06% | |
| 263 | ONON SEMICONDUCTOR CORP COM | 15,960 | $294.0M | 0.06% | |
| 264 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,218 | $293.0M | 0.06% | |
| 265 | CXOEURCONCHO RESOURCES | 1,921 | $293.0M | 0.06% | |
| 266 | GMGENERAL MOTORS CORP | 8,688 | $293.0M | 0.06% | |
| 267 | FANGDIAMONDBACK ENERGY INC COM | 2,130 | $288.0M | 0.06% | |
| 268 | DGXQUEST DIAGNOSTICS INC COM | 2,670 | $288.0M | 0.06% | |
| 269 | ADBEADOBE SYS INC | 1,058 | $286.0M | 0.06% | |
| 270 | CR1USDCRANE CO COM | 2,890 | $284.0M | 0.06% | |
| 271 | AVYAVERY DENNISON CORP COM | 2,620 | $284.0M | 0.06% | |
| 272 | APDAIR PRODS & CHEMS INC COM | 1,687 | $282.0M | 0.06% | |
| 273 | GWREGUIDEWIRE SOFTWARE INC COM | 2,790 | $282.0M | 0.06% | |
| 274 | HAEHAEMONETICS CORP COM | 2,438 | $279.0M | 0.06% | |
| 275 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,125 | $278.0M | 0.06% | |
| 276 | WMWASTE MANAGEMENT INC | 3,056 | $276.0M | 0.06% | |
| 277 | BIIBBIOGEN IDEC INC | 777 | $275.0M | 0.06% | |
| 278 | WOOFOOT LOCKER INC COM | 5,368 | $274.0M | 0.06% | |
| 279 | SNPSSYNOPSYS INC COM | 2,774 | $274.0M | 0.06% | |
| 280 | DTEDTE ENERGY CO COM | 2,506 | $273.0M | 0.06% | |
| 281 | FLSFLOWSERVE CORP COM | 4,990 | $273.0M | 0.06% | |
| 282 | BURLBURLINGTON STORES INC COM | 1,670 | $272.0M | 0.06% | |
| 283 | KRKROGER CO COM | 9,348 | $272.0M | 0.06% | |
| 284 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 5,311 | $272.0M | 0.06% | |
| 285 | IBMINTL BUSINESS MACHINES | 1,755 | $271.0M | 0.06% | |
| 286 | MTDMETTLER TOLEDO INTERNATIONAL COM | 438 | $267.0M | 0.06% | |
| 287 | RTN1USDRAYTHEON CO COM NEW | 1,277 | $264.0M | 0.06% | |
| 288 | PVHPVH CORP COM | 1,812 | $262.0M | 0.06% | |
| 289 | TSNTYSON FOODS INC CL A | 4,383 | $261.0M | 0.06% | |
| 290 | EAELECTRONIC ARTS INC COM | 2,156 | $260.0M | 0.06% | |
| 291 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,676 | $259.0M | 0.06% | |
| 292 | ESNTESSENT GROUP LTD COM | 5,850 | $259.0M | 0.06% | |
| 293 | YUMCYUM CHINA HLDGS INC COM | 7,303 | $256.0M | 0.05% | |
| 294 | BWABORGWARNER INC COM | 5,931 | $254.0M | 0.05% | |
| 295 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 805 | $252.0M | 0.05% | |
| 296 | COSTCOSTCO WHOLESALE CORP | 1,070 | $251.0M | 0.05% | |
| 297 | —STERIS PLC SHS USD | 2,190 | $251.0M | 0.05% | |
| 298 | GWRUSDGENESEE & WYO INC CL A | 2,727 | $248.0M | 0.05% | |
| 299 | TRVTRAVELERS COMPANIES INC COM | 1,887 | $245.0M | 0.05% | |
| 300 | TROWPRICE T ROWE GROUP INC COM | 2,244 | $245.0M | 0.05% |