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 |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD | 5,912 | $550.0M | 0.10% | |
| 202 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 18,646 | $547.0M | 0.10% | |
| 203 | PNCPNC FINL SVCS GROUP INC COM | 3,907 | $546.0M | 0.10% | |
| 204 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,695 | $545.0M | 0.10% | |
| 205 | AMEAMETEK INC NEW COM | 5,850 | $537.0M | 0.09% | |
| 206 | HN9HANESBRANDS INC COM | 35,000 | $536.0M | 0.09% | |
| 207 | —ALLERGAN PLC SHS | 3,184 | $535.0M | 0.09% | |
| 208 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,780 | $535.0M | 0.09% | |
| 209 | WHRWHIRLPOOL CORP COM | 3,370 | $533.0M | 0.09% | |
| 210 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 11,549 | $531.0M | 0.09% | |
| 211 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 10,572 | $529.0M | 0.09% | |
| 212 | CERNCHFCERNER CORP | 7,684 | $522.0M | 0.09% | |
| 213 | RSRELIANCE STEEL & ALUMINUM CO COM | 5,200 | $518.0M | 0.09% | |
| 214 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,555 | $517.0M | 0.09% | |
| 215 | SPMDSPDR PORTFOLIO MID CAP ETF | 15,226 | $516.0M | 0.09% | |
| 216 | JKHYHENRY JACK & ASSOC INC COM | 3,429 | $500.0M | 0.09% | |
| 217 | NVSNNOVARTIS A G SPONSORED ADR | 5,753 | $499.0M | 0.09% | |
| 218 | CLCOLGATE PALMOLIVE CO COM | 6,783 | $498.0M | 0.09% | |
| 219 | YUMYUM! BRANDS INC | 4,392 | $498.0M | 0.09% | |
| 220 | BDXBECTON DICKINSON & CO COM | 1,960 | $495.0M | 0.09% | |
| 221 | ADBEADOBE SYS INC | 1,766 | $486.0M | 0.09% | |
| 222 | IBMINTL BUSINESS MACHINES | 3,270 | $485.0M | 0.08% | |
| 223 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,112 | $483.0M | 0.08% | |
| 224 | AEEAMEREN CORP | 6,037 | $482.0M | 0.08% | |
| 225 | BKIEURBLACK KNIGHT INC COM | 7,850 | $479.0M | 0.08% | |
| 226 | LUVSOUTHWEST AIRLS CO COM | 8,864 | $478.0M | 0.08% | |
| 227 | AJGGALLAGHER ARTHUR J & CO COM | 5,341 | $477.0M | 0.08% | |
| 228 | HCAHCA INC | 3,963 | $476.0M | 0.08% | |
| 229 | BMIBADGER METER INC COM | 8,811 | $473.0M | 0.08% | |
| 230 | GILDGILEAD SCIENCES INC | 7,100 | $470.0M | 0.08% | |
| 231 | RPREALPAGE INC COM | 7,320 | $460.0M | 0.08% | |
| 232 | KMBKIMBERLY CLARK CORP COM | 3,373 | $456.0M | 0.08% | |
| 233 | AXTAAXALTA COATING SYS LTD COM | 15,060 | $454.0M | 0.08% | |
| 234 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 15,554 | $452.0M | 0.08% | |
| 235 | TLTISHARES 20 YR TREASURY ETF | 3,157 | $451.0M | 0.08% | |
| 236 | TREXTREX CO INC COM | 4,920 | $447.0M | 0.08% | |
| 237 | —QTS RLTY TR INC COM CL A | 8,680 | $446.0M | 0.08% | |
| 238 | COPCONOCOPHILLIPS COM | 7,891 | $446.0M | 0.08% | |
| 239 | GWREGUIDEWIRE SOFTWARE INC COM | 4,210 | $443.0M | 0.08% | |
| 240 | ABTABBOTT LABS COM | 5,219 | $436.0M | 0.08% | |
| 241 | DGXQUEST DIAGNOSTICS INC COM | 4,048 | $432.0M | 0.08% | |
| 242 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,279 | $425.0M | 0.07% | |
| 243 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 7,023 | $418.0M | 0.07% | |
| 244 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,435 | $417.0M | 0.07% | |
| 245 | JBHTHUNT J B TRANS SVCS INC COM | 3,740 | $413.0M | 0.07% | |
| 246 | SCHVSCHWAB US LARGE CAP VALUE ETF | 7,289 | $413.0M | 0.07% | |
| 247 | FDSFACTSET RESH SYS INC COM | 1,678 | $407.0M | 0.07% | |
| 248 | FIZZNATIONAL BEVERAGE CORP COM | 9,140 | $405.0M | 0.07% | |
| 249 | ESNTESSENT GROUP LTD COM | 8,480 | $404.0M | 0.07% | |
| 250 | WWDWOODWARD INC COM | 3,740 | $403.0M | 0.07% | |
| 251 | WMBWILLIAMS COS INC DEL COM | 16,781 | $402.0M | 0.07% | |
| 252 | DC4DEXCOM INC COM | 2,570 | $383.0M | 0.07% | |
| 253 | AVGOBROADCOM INC COM | 1,383 | $381.0M | 0.07% | |
| 254 | SUISUN CMNTYS INC COM | 2,570 | $381.0M | 0.07% | |
| 255 | DTEDTE ENERGY CO COM | 2,870 | $381.0M | 0.07% | |
| 256 | BLDTOPBUILD CORP COM | 3,920 | $378.0M | 0.07% | |
| 257 | JCIJOHNSON CTLS INC | 8,501 | $372.0M | 0.07% | |
| 258 | TAT&T INC COM | 9,736 | $369.0M | 0.06% | |
| 259 | PRUPRUDENTIAL FINL INC COM | 4,110 | $368.0M | 0.06% | |
| 260 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,403 | $362.0M | 0.06% | |
| 261 | CLBCORE LABORATORIES N V COM | 7,615 | $355.0M | 0.06% | |
| 262 | EFVISHARES MSCI EAFE VALUE ETF | 7,439 | $352.0M | 0.06% | |
| 263 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 23,440 | $352.0M | 0.06% | |
| 264 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 6,173 | $349.0M | 0.06% | |
| 265 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 14,026 | $349.0M | 0.06% | |
| 266 | ONON SEMICONDUCTOR CORP COM | 18,040 | $346.0M | 0.06% | |
| 267 | FIVEFIVE BELOW INC COM | 2,740 | $345.0M | 0.06% | |
| 268 | SDYSPDR S&P DIVIDEND ETF | 3,346 | $343.0M | 0.06% | |
| 269 | PSXPHILLIPS 66 | 3,344 | $341.0M | 0.06% | |
| 270 | SPLKCHFSPLUNK INC COM | 2,895 | $341.0M | 0.06% | |
| 271 | FTNTFORTINET INC COM | 4,450 | $341.0M | 0.06% | |
| 272 | GQ9SPDR GOLD ETF | 2,455 | $340.0M | 0.06% | |
| 273 | JLLJONES LANG LASALLE INC COM | 2,442 | $339.0M | 0.06% | |
| 274 | AMTAMERICAN TOWER CORP NEW COM | 1,534 | $338.0M | 0.06% | |
| 275 | 2L9BLUEPRINT MEDICINES CORP COM | 4,590 | $337.0M | 0.06% | |
| 276 | LPLALPL FINL HLDGS INC COM | 4,110 | $336.0M | 0.06% | |
| 277 | GMGENERAL MOTORS CORP | 8,897 | $333.0M | 0.06% | |
| 278 | UNFUNIFIRST CORP MASS COM | 1,711 | $333.0M | 0.06% | |
| 279 | FANGDIAMONDBACK ENERGY INC COM | 3,710 | $333.0M | 0.06% | |
| 280 | VAREURVARIAN MED SYS INC COM | 2,800 | $332.0M | 0.06% | |
| 281 | YUMCYUM CHINA HLDGS INC COM | 7,303 | $331.0M | 0.06% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INC COM | 5,422 | $328.0M | 0.06% | |
| 283 | FICOFAIR ISAAC CORP COM | 1,070 | $324.0M | 0.06% | |
| 284 | DALDELTA AIR LINES INC DEL COM NEW | 5,579 | $321.0M | 0.06% | |
| 285 | BURLBURLINGTON STORES INC COM | 1,600 | $319.0M | 0.06% | |
| 286 | RTN1USDRAYTHEON CO COM NEW | 1,621 | $318.0M | 0.06% | |
| 287 | ZIONZIONS BANCORPORATION N A COM | 7,125 | $317.0M | 0.06% | |
| 288 | TRUTRANSUNION COM | 3,910 | $317.0M | 0.06% | |
| 289 | HAEHAEMONETICS CORP COM | 2,520 | $317.0M | 0.06% | |
| 290 | HUBSHUBSPOT INC COM | 2,080 | $315.0M | 0.06% | |
| 291 | PFGCPERFORMANCE FOOD GROUP CO COM | 6,840 | $314.0M | 0.06% | |
| 292 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 3,448 | $314.0M | 0.06% | |
| 293 | WEXWEX INC COM | 1,540 | $311.0M | 0.05% | |
| 294 | CSGPCOSTAR GROUP INC COM | 522 | $309.0M | 0.05% | |
| 295 | GRA1EURGRACE W R & CO DEL NEW COM | 4,600 | $307.0M | 0.05% | |
| 296 | AVBAVALONBAY CMNTYS INC | 1,422 | $305.0M | 0.05% | |
| 297 | PHMPULTE GROUP INC COM | 8,310 | $303.0M | 0.05% | |
| 298 | STESTERIS PLC SHS USD | 2,090 | $301.0M | 0.05% | |
| 299 | GPNGLOBAL PMTS INC COM | 1,895 | $301.0M | 0.05% | |
| 300 | CRLCHARLES RIV LABS INTL INC COM | 2,270 | $300.0M | 0.05% |