Avior Wealth Management, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$701.3B
Holdings
1,029
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYMSPDR PORTFOLIO S&P 500 ETF | 39,824 | $1.6B | 0.22% | |
| 102 | COSTCOSTCO WHOLESALE CORP | 4,394 | $1.6B | 0.22% | |
| 103 | GOOGALPHABET INC CAP STK CL C | 1,051 | $1.5B | 0.22% | |
| 104 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 6,325 | $1.5B | 0.22% | |
| 105 | OKEONEOK INC NEW COM | 55,764 | $1.4B | 0.21% | |
| 106 | SHYISHARES 1-3 YR TREASURY BOND ETF | 16,696 | $1.4B | 0.21% | |
| 107 | MNSTMONSTER BEVERAGE CORP NEW COM | 18,009 | $1.4B | 0.21% | |
| 108 | CLGXCORELOGIC INC COM | 20,875 | $1.4B | 0.20% | |
| 109 | WSOWATSCO INC COM | 6,051 | $1.4B | 0.20% | |
| 110 | MDLZMONDELEZ INTL INC CL A | 24,983 | $1.4B | 0.20% | |
| 111 | AZTABROOKS AUTOMATION INC NEW COM | 30,031 | $1.4B | 0.20% | |
| 112 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 12,443 | $1.4B | 0.20% | |
| 113 | WFCWELLS FARGO CO NEW COM | 58,619 | $1.4B | 0.20% | |
| 114 | DEDEERE & CO COM | 6,075 | $1.3B | 0.19% | |
| 115 | SCHMSCHWAB US MID-CAP ETF | 24,140 | $1.3B | 0.19% | |
| 116 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 19,596 | $1.3B | 0.19% | |
| 117 | AGGISHARES AGGREGATE BOND ETF | 11,074 | $1.3B | 0.19% | |
| 118 | TIPISHARES TIPS BOND ETF | 10,319 | $1.3B | 0.19% | |
| 119 | REGNREGENERON PHARMACEUTICALS INC | 2,313 | $1.3B | 0.18% | |
| 120 | QCOMQUALCOMM INC | 10,970 | $1.3B | 0.18% | |
| 121 | BIVVANGUARD INTERMEDIATE-TERM BOND | 13,754 | $1.3B | 0.18% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.3B | 0.18% | |
| 123 | FDXFEDEX CORP | 5,075 | $1.3B | 0.18% | |
| 124 | XOMEXXON MOBIL CORP COM | 37,090 | $1.3B | 0.18% | |
| 125 | FIZZNATIONAL BEVERAGE CORP COM | 18,417 | $1.3B | 0.18% | |
| 126 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 40,479 | $1.2B | 0.18% | |
| 127 | HLIHOULIHAN LOKEY INC CL A | 20,756 | $1.2B | 0.17% | |
| 128 | —MGM GROWTH PPTYS LLC CL A COM | 43,718 | $1.2B | 0.17% | |
| 129 | CMCSACOMCAST CORP NEW CL A | 26,330 | $1.2B | 0.17% | |
| 130 | GLDM1USDSPDR GOLD MINISHARES TRUST | 61,551 | $1.2B | 0.16% | |
| 131 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 28,911 | $1.2B | 0.16% | |
| 132 | SCHZSCHWAB US AGGREGATE BOND ETF | 20,467 | $1.1B | 0.16% | |
| 133 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 19,495 | $1.1B | 0.16% | |
| 134 | AQLTISHARES CORE MSCI EAFE ETF | 18,725 | $1.1B | 0.16% | |
| 135 | VOVANGUARD MID CAP | 8,208 | $1.1B | 0.16% | |
| 136 | GGGGRACO INC COM | 18,020 | $1.1B | 0.16% | |
| 137 | THOTHOR INDS INC COM | 11,590 | $1.1B | 0.16% | |
| 138 | AZOAUTOZONE INC COM | 895 | $1.1B | 0.15% | |
| 139 | IJRISHARES S&P SMALLCAP 600 ETF | 14,881 | $1.0B | 0.15% | |
| 140 | EFAISHARES MSCI EAFE ETF | 15,697 | $999.0M | 0.14% | |
| 141 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,096 | $963.0M | 0.14% | |
| 142 | LSTRLANDSTAR SYS INC COM | 7,514 | $942.0M | 0.13% | |
| 143 | EXPDEXPEDITORS INTL WASH INC COM | 10,402 | $941.0M | 0.13% | |
| 144 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 33,357 | $937.0M | 0.13% | |
| 145 | CAKECHEESECAKE FACTORY INC COM | 33,677 | $934.0M | 0.13% | |
| 146 | GQ9SPDR GOLD ETF | 5,205 | $921.0M | 0.13% | |
| 147 | CRLCHARLES RIV LABS INTL INC COM | 4,032 | $913.0M | 0.13% | |
| 148 | PODDINSULET CORP COM | 3,850 | $910.0M | 0.13% | |
| 149 | MDTMEDTRONIC PLC SHS | 8,735 | $907.0M | 0.13% | |
| 150 | DBAWX-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 32,916 | $897.0M | 0.13% | |
| 151 | CERNCHFCERNER CORP | 12,396 | $896.0M | 0.13% | |
| 152 | VBVANGUARD SMALL CAP ETF | 5,820 | $895.0M | 0.13% | |
| 153 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17,721 | $861.0M | 0.12% | |
| 154 | TREXTREX CO INC COM | 12,000 | $859.0M | 0.12% | |
| 155 | CHDCHURCH & DWIGHT INC COM | 9,105 | $853.0M | 0.12% | |
| 156 | RBCRBC BEARINGS INC COM | 7,041 | $853.0M | 0.12% | |
| 157 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,722 | $844.0M | 0.12% | |
| 158 | CSCOCISCO SYS INC | 21,007 | $827.0M | 0.12% | |
| 159 | TLTISHARES 20 YR TREASURY ETF | 5,023 | $820.0M | 0.12% | |
| 160 | DRIDARDEN RESTAURANTS INC COM | 8,132 | $819.0M | 0.12% | |
| 161 | RLIRLI CORP COM | 9,777 | $818.0M | 0.12% | |
| 162 | BLDTOPBUILD CORP COM | 4,790 | $817.0M | 0.12% | |
| 163 | MRKMERCK & CO INC | 9,733 | $806.0M | 0.11% | |
| 164 | SBUXSTARBUCKS CORP COM | 9,363 | $803.0M | 0.11% | |
| 165 | SCHWCHARLES SCHWAB CORP | 21,821 | $790.0M | 0.11% | |
| 166 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,525 | $786.0M | 0.11% | |
| 167 | HUBSHUBSPOT INC COM | 2,680 | $783.0M | 0.11% | |
| 168 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 25,468 | $781.0M | 0.11% | |
| 169 | ETSYETSY INC COM | 6,350 | $772.0M | 0.11% | |
| 170 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,538 | $760.0M | 0.11% | |
| 171 | PRIPRIMERICA INC COM | 6,666 | $754.0M | 0.11% | |
| 172 | ILMNILLUMINA INC | 2,400 | $741.0M | 0.11% | |
| 173 | BKIEURBLACK KNIGHT INC COM | 8,390 | $730.0M | 0.10% | |
| 174 | DEUSX-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF | 21,502 | $729.0M | 0.10% | |
| 175 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,198 | $729.0M | 0.10% | |
| 176 | WMSADVANCED DRAIN SYS INC DEL COM | 11,600 | $724.0M | 0.10% | |
| 177 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 6,173 | $711.0M | 0.10% | |
| 178 | DGXQUEST DIAGNOSTICS INC COM | 6,215 | $710.0M | 0.10% | |
| 179 | AINALBANY INTL CORP CL A | 14,313 | $708.0M | 0.10% | |
| 180 | ARWARROW ELECTRS INC COM | 9,000 | $707.0M | 0.10% | |
| 181 | PYPLPAYPAL HLDGS INC COM | 3,528 | $695.0M | 0.10% | |
| 182 | UNFUNIFIRST CORP MASS COM | 3,597 | $681.0M | 0.10% | |
| 183 | BMIBADGER METER INC COM | 10,158 | $664.0M | 0.09% | |
| 184 | AQLTISHARES DJ SELECT DIVIDEND | 7,896 | $643.0M | 0.09% | |
| 185 | TSLATESLA INC COM | 1,501 | $643.0M | 0.09% | |
| 186 | ADBEADOBE SYS INC | 1,307 | $640.0M | 0.09% | |
| 187 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,532 | $639.0M | 0.09% | |
| 188 | FDSFACTSET RESH SYS INC COM | 1,911 | $639.0M | 0.09% | |
| 189 | CBCHUBB LIMITED COM | 5,501 | $638.0M | 0.09% | |
| 190 | FTNTFORTINET INC COM | 5,420 | $638.0M | 0.09% | |
| 191 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 6,913 | $635.0M | 0.09% | |
| 192 | XLRNACCELERON PHARMA INC COM | 5,640 | $634.0M | 0.09% | |
| 193 | JKHYHENRY JACK & ASSOC INC COM | 3,890 | $632.0M | 0.09% | |
| 194 | NVSNNOVARTIS AG SPONSORED ADR | 7,269 | $632.0M | 0.09% | |
| 195 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,528 | $622.0M | 0.09% | |
| 196 | AWIARMSTRONG WORLD INDS INC COM | 8,957 | $616.0M | 0.09% | |
| 197 | CLCOLGATE PALMOLIVE CO COM | 7,972 | $614.0M | 0.09% | |
| 198 | SRPTSAREPTA THERAPEUTICS INC COM | 4,360 | $612.0M | 0.09% | |
| 199 | TAT&T INC COM | 21,427 | $610.0M | 0.09% | |
| 200 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 18,400 | $608.0M | 0.09% |