Avior Wealth Management, LLC Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$570.7B
Holdings
854
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC COM | 17,622 | $1.3B | 0.23% | |
| 102 | CSCOCISCO SYS INC | 26,819 | $1.3B | 0.23% | |
| 103 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 23,502 | $1.3B | 0.23% | |
| 104 | GOOGALPHABET INC CAP STK CL C | 1,053 | $1.3B | 0.22% | |
| 105 | AMGNAMGEN INC | 6,479 | $1.3B | 0.22% | |
| 106 | MRKMERCK & CO INC | 14,774 | $1.2B | 0.22% | |
| 107 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 33,742 | $1.2B | 0.22% | |
| 108 | VOVANGUARD MID CAP | 9,253 | $1.2B | 0.22% | |
| 109 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,854 | $1.2B | 0.22% | |
| 110 | WDFCWD-40 CO COM | 7,197 | $1.2B | 0.21% | |
| 111 | RBCRBC BEARINGS INC COM | 7,282 | $1.2B | 0.21% | |
| 112 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 46,012 | $1.2B | 0.21% | |
| 113 | MDTMEDTRONIC PLC SHS | 10,552 | $1.1B | 0.20% | |
| 114 | SITESITEONE LANDSCAPE SUPPLY INC COM | 15,235 | $1.1B | 0.20% | |
| 115 | —MGM GROWTH PPTYS LLC CL A COM | 37,454 | $1.1B | 0.20% | |
| 116 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,260 | $1.1B | 0.19% | |
| 117 | KOCOCA COLA CO COM | 20,199 | $1.1B | 0.19% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP COM | 8,183 | $1.1B | 0.19% | |
| 119 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 23,820 | $1.1B | 0.19% | |
| 120 | IJRISHARES S&P SMALLCAP 600 ETF | 13,194 | $1.0B | 0.18% | |
| 121 | ARWARROW ELECTRS INC COM | 13,600 | $1.0B | 0.18% | |
| 122 | ADSKAUTODESK INC COM | 6,759 | $997.0M | 0.17% | |
| 123 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 17,728 | $991.0M | 0.17% | |
| 124 | AZTABROOKS AUTOMATION INC COM | 25,762 | $953.0M | 0.17% | |
| 125 | VUGVANGUARD GROWTH ETF | 5,732 | $953.0M | 0.17% | |
| 126 | PRIPRIMERICA INC COM | 7,339 | $933.0M | 0.16% | |
| 127 | MUBISHARES AMT-FREE MUNI BOND ETF | 8,094 | $923.0M | 0.16% | |
| 128 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 5,157 | $920.0M | 0.16% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L P | 32,149 | $917.0M | 0.16% | |
| 130 | CICIGNA CORP NEW COM | 6,274 | $908.0M | 0.16% | |
| 131 | ICEINTERCONTINENTALEXCHINTL | 9,750 | $899.0M | 0.16% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC COM | 16,252 | $898.0M | 0.16% | |
| 133 | WSOWATSCO INC COM | 5,296 | $895.0M | 0.16% | |
| 134 | AERAERCAP HOLDINGS NV SHS | 16,250 | $889.0M | 0.16% | |
| 135 | CAKECHEESECAKE FACTORY INC COM | 21,188 | $883.0M | 0.15% | |
| 136 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,735 | $875.0M | 0.15% | |
| 137 | STTSTATE STR CORP COM | 14,720 | $871.0M | 0.15% | |
| 138 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $868.0M | 0.15% | |
| 139 | AQLTISHARES DJ SELECT DIVIDEND | 8,422 | $858.0M | 0.15% | |
| 140 | QCOMQUALCOMM INC | 11,215 | $854.0M | 0.15% | |
| 141 | NVONOVO-NORDISK A S ADR | 16,487 | $851.0M | 0.15% | |
| 142 | SLVISHARES SILVER TRUST ETF | 53,093 | $845.0M | 0.15% | |
| 143 | BOHBANK HAWAII CORP COM | 9,730 | $836.0M | 0.15% | |
| 144 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,358 | $832.0M | 0.15% | |
| 145 | CLGXCORELOGIC INC COM | 17,905 | $828.0M | 0.15% | |
| 146 | SBUXSTARBUCKS CORP COM | 9,203 | $813.0M | 0.14% | |
| 147 | HLIHOULIHAN LOKEY INC CL A | 18,010 | $812.0M | 0.14% | |
| 148 | RLIRLI CORP COM | 8,670 | $805.0M | 0.14% | |
| 149 | SCHZSCHWAB US AGGREGATE BOND ETF | 14,876 | $801.0M | 0.14% | |
| 150 | —MEDICINES CO COM | 15,510 | $775.0M | 0.14% | |
| 151 | FFINFIRST FINL BANKSHARES COM | 23,214 | $773.0M | 0.14% | |
| 152 | ETNEATON CORP PLC SHS | 9,296 | $772.0M | 0.14% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 6,438 | $771.0M | 0.14% | |
| 154 | DOXAMDOCS LTD SHS | 11,650 | $770.0M | 0.13% | |
| 155 | SYFSYNCHRONY FINL COM | 22,270 | $759.0M | 0.13% | |
| 156 | IWMISHARES RUSSELL 2000 ETF | 5,001 | $756.0M | 0.13% | |
| 157 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 11,399 | $755.0M | 0.13% | |
| 158 | NVDANVIDIA CORP | 4,337 | $754.0M | 0.13% | |
| 159 | CBCHUBB LIMITED COM | 4,594 | $741.0M | 0.13% | |
| 160 | CNKCINEMARK HOLDINGS INC COM | 19,119 | $738.0M | 0.13% | |
| 161 | LSTRLANDSTAR SYS INC COM | 6,497 | $731.0M | 0.13% | |
| 162 | CCLCARNIVAL CORP | 16,680 | $728.0M | 0.13% | |
| 163 | GGGGRACO INC COM | 15,733 | $724.0M | 0.13% | |
| 164 | SLBSCHLUMBERGER LTD COM | 19,743 | $722.0M | 0.13% | |
| 165 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,693 | $720.0M | 0.13% | |
| 166 | LECOLINCOLN ELEC HLDGS INC COM | 8,295 | $719.0M | 0.13% | |
| 167 | ENOVCOLFAX CORP COM | 24,500 | $711.0M | 0.12% | |
| 168 | FDXFEDEX CORP | 4,853 | $706.0M | 0.12% | |
| 169 | FLICUSDFIRST LONG IS CORP COM | 30,997 | $705.0M | 0.12% | |
| 170 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,448 | $700.0M | 0.12% | |
| 171 | SCHWCHARLES SCHWAB CORP | 16,537 | $690.0M | 0.12% | |
| 172 | SNASNAP ON INC COM | 4,340 | $679.0M | 0.12% | |
| 173 | CASSCASS INFORMATION SYS INC COM | 12,484 | $674.0M | 0.12% | |
| 174 | THOTHOR INDS INC COM | 11,880 | $672.0M | 0.12% | |
| 175 | EXPDEXPEDITORS INTL WASH INC COM | 9,010 | $669.0M | 0.12% | |
| 176 | CRMSALESFORCE COM | 5,348 | $668.0M | 0.12% | |
| 177 | DEDEERE & CO COM | 3,926 | $661.0M | 0.12% | |
| 178 | ATVIEURACTIVISION INC | 12,123 | $640.0M | 0.11% | |
| 179 | JNKSPDR HIGH YIELD BOND ETF | 5,871 | $638.0M | 0.11% | |
| 180 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 10,827 | $634.0M | 0.11% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $623.0M | 0.11% | |
| 182 | ANIKANIKA THERAPEUTICS INC COM | 11,229 | $616.0M | 0.11% | |
| 183 | CCKCROWN HOLDINGS INC COM | 9,040 | $597.0M | 0.10% | |
| 184 | LLYLILLY ELI & CO COM | 5,342 | $596.0M | 0.10% | |
| 185 | IEFISHARES 7-10 YR TREASURY BOND ETF | 5,255 | $591.0M | 0.10% | |
| 186 | INTCINTEL CORP COM | 11,518 | $589.0M | 0.10% | |
| 187 | REGNREGENERON PHARMACEUTICALS INC | 2,120 | $587.0M | 0.10% | |
| 188 | ACGLARCH CAP GROUP LTD ORD | 14,000 | $587.0M | 0.10% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 7,706 | $585.0M | 0.10% | |
| 190 | GILGILDAN ACTIVEWEAR INC COM | 16,500 | $585.0M | 0.10% | |
| 191 | CBRECBRE GROUP INC CL A | 10,980 | $582.0M | 0.10% | |
| 192 | —LABORATORY CORP AMER HLDGS COM NEW | 3,420 | $574.0M | 0.10% | |
| 193 | ETENERGY TRANSFER LP COM UT LTD PTN | 43,802 | $572.0M | 0.10% | |
| 194 | HYXFISHARES IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF | 10,874 | $564.0M | 0.10% | |
| 195 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 26,969 | $559.0M | 0.10% | |
| 196 | LGIHLGI HOMES INC COM | 6,708 | $558.0M | 0.10% | |
| 197 | VBVANGUARD SMALL CAP ETF | 3,600 | $554.0M | 0.10% | |
| 198 | SEICSEI INVESTMENTS CO COM | 9,344 | $553.0M | 0.10% | |
| 199 | OMCOMNICOM GROUP INC COM | 7,062 | $552.0M | 0.10% | |
| 200 | MPLXMPLX LP COM UNIT REP LTD | 19,644 | $550.0M | 0.10% |