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 |
|---|---|---|---|---|---|
| 201 | IWMISHARES RUSSELL 2000 ETF | 4,047 | $606.0M | 0.09% | |
| 202 | LLYLILLY ELI & CO COM | 4,103 | $606.0M | 0.09% | |
| 203 | CTLTEURCATALENT INC COM | 7,030 | $602.0M | 0.09% | |
| 204 | STTSTATE STR CORP COM | 10,088 | $598.0M | 0.09% | |
| 205 | EVTCEVERTEC INC COM | 17,138 | $594.0M | 0.08% | |
| 206 | STESTERIS PLC SHS USD | 3,354 | $590.0M | 0.08% | |
| 207 | 2L9BLUEPRINT MEDICINES CORP COM | 6,250 | $579.0M | 0.08% | |
| 208 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 13,250 | $571.0M | 0.08% | |
| 209 | BOHBANK HAWAII CORP COM | 11,303 | $571.0M | 0.08% | |
| 210 | LDOSLEIDOS HOLDINGS INC COM | 6,402 | $570.0M | 0.08% | |
| 211 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,866 | $569.0M | 0.08% | |
| 212 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 30,740 | $563.0M | 0.08% | |
| 213 | FICOFAIR ISAAC CORP COM | 1,310 | $557.0M | 0.08% | |
| 214 | JNKSPDR HIGH YIELD BOND ETF | 5,333 | $556.0M | 0.08% | |
| 215 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 11,419 | $553.0M | 0.08% | |
| 216 | ETNEATON CORP PLC SHS | 5,368 | $547.0M | 0.08% | |
| 217 | USRTISHARES CORE U.S. REIT ETF | 12,503 | $546.0M | 0.08% | |
| 218 | LGIHLGI HOMES INC COM | 4,708 | $546.0M | 0.08% | |
| 219 | SEICSEI INVTS CO COM | 10,784 | $546.0M | 0.08% | |
| 220 | DUKDUKE ENERGY CORP NEW COM NEW | 6,139 | $543.0M | 0.08% | |
| 221 | PGRPROGRESSIVE CORP COM | 5,716 | $540.0M | 0.08% | |
| 222 | FIVEFIVE BELOW INC COM | 4,250 | $539.0M | 0.08% | |
| 223 | BURLBURLINGTON STORES INC COM | 2,620 | $539.0M | 0.08% | |
| 224 | PLANUSDANAPLAN INC COM | 8,540 | $534.0M | 0.08% | |
| 225 | WHRWHIRLPOOL CORP COM | 2,900 | $533.0M | 0.08% | |
| 226 | SYFSYNCHRONY FINANCIAL COM | 20,400 | $533.0M | 0.08% | |
| 227 | SCHVSCHWAB US LARGE CAP VALUE ETF | 10,058 | $524.0M | 0.07% | |
| 228 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,647 | $522.0M | 0.07% | |
| 229 | AJGGALLAGHER ARTHUR J & CO COM | 4,880 | $515.0M | 0.07% | |
| 230 | RPREALPAGE INC COM | 8,920 | $514.0M | 0.07% | |
| 231 | GILGILDAN ACTIVEWEAR INC COM | 26,100 | $513.0M | 0.07% | |
| 232 | NBIXNEUROCRINE BIOSCIENCES INC COM | 5,255 | $504.0M | 0.07% | |
| 233 | ISRGINTUITIVE SURGICAL, INC. | 707 | $501.0M | 0.07% | |
| 234 | WDAYWORKDAY INC CL A | 2,331 | $500.0M | 0.07% | |
| 235 | AIZASSURANT INC | 4,100 | $497.0M | 0.07% | |
| 236 | ICLRICON PLC SHS | 2,600 | $496.0M | 0.07% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L P | 30,997 | $488.0M | 0.07% | |
| 238 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,575 | $488.0M | 0.07% | |
| 239 | USBUS BANCORP DEL COM NEW | 13,580 | $486.0M | 0.07% | |
| 240 | ATVIEURACTIVISION INC | 5,988 | $484.0M | 0.07% | |
| 241 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,025 | $481.0M | 0.07% | |
| 242 | WMTWALMART INC COM | 3,442 | $481.0M | 0.07% | |
| 243 | FMCFMC CORP COM NEW | 4,520 | $478.0M | 0.07% | |
| 244 | HCAHCA INC | 3,813 | $474.0M | 0.07% | |
| 245 | TELTE CONNECTIVITY LTD | 4,812 | $470.0M | 0.07% | |
| 246 | LAMRLAMAR ADVERTISING CO NEW CL A | 7,050 | $466.0M | 0.07% | |
| 247 | AYXEURALTERYX INC COM CL A | 4,080 | $463.0M | 0.07% | |
| 248 | ANIKANIKA THERAPEUTICS INC COM | 13,084 | $463.0M | 0.07% | |
| 249 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,555 | $462.0M | 0.07% | |
| 250 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 14,157 | $461.0M | 0.07% | |
| 251 | AERAERCAP HOLDINGS NV SHS | 18,300 | $460.0M | 0.07% | |
| 252 | LOWLOWES COS INC COM | 2,758 | $457.0M | 0.07% | |
| 253 | HN9HANESBRANDS INC COM | 29,000 | $456.0M | 0.07% | |
| 254 | SAICSCIENCE APPLICATIONS INTL CORP COM | 5,810 | $455.0M | 0.06% | |
| 255 | IBMINTL BUSINESS MACHINES | 3,501 | $451.0M | 0.06% | |
| 256 | —LABORATORY CORP AMER HLDGS COM NEW | 2,385 | $448.0M | 0.06% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 2,699 | $448.0M | 0.06% | |
| 258 | LITELUMENTUM HLDGS INC COM | 5,932 | $445.0M | 0.06% | |
| 259 | INTCINTEL CORP COM | 8,559 | $443.0M | 0.06% | |
| 260 | YUSDALLEGHANY CORP DEL COM | 850 | $442.0M | 0.06% | |
| 261 | SNASNAP ON INC COM | 3,000 | $441.0M | 0.06% | |
| 262 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,838 | $440.0M | 0.06% | |
| 263 | IEFISHARES 7-10 YR TREASURY BOND ETF | 3,612 | $440.0M | 0.06% | |
| 264 | SG7SAGE THERAPEUTICS INC COM | 7,170 | $438.0M | 0.06% | |
| 265 | KSUEURKANSAS CITY SOUTHERN COM NEW | 2,411 | $435.0M | 0.06% | |
| 266 | DOXAMDOCS LTD SHS | 7,564 | $433.0M | 0.06% | |
| 267 | ACGLARCH CAP GROUP LTD ORD | 14,800 | $432.0M | 0.06% | |
| 268 | ENOVCOLFAX CORP COM | 13,800 | $432.0M | 0.06% | |
| 269 | SLBSCHLUMBERGER LTD COM | 22,411 | $422.0M | 0.06% | |
| 270 | LECOLINCOLN ELEC HLDGS INC COM | 4,560 | $419.0M | 0.06% | |
| 271 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 2,710 | $418.0M | 0.06% | |
| 272 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 11,065 | $416.0M | 0.06% | |
| 273 | DOOBRP INC COM SUN VTG | 7,890 | $416.0M | 0.06% | |
| 274 | WEXWEX INC COM | 3,000 | $416.0M | 0.06% | |
| 275 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 22,545 | $413.0M | 0.06% | |
| 276 | BDXBECTON DICKINSON & CO COM | 1,776 | $412.0M | 0.06% | |
| 277 | ABTABBOTT LABS COM | 3,778 | $411.0M | 0.06% | |
| 278 | MKSIMKS INSTRS INC COM | 3,760 | $410.0M | 0.06% | |
| 279 | LUVSOUTHWEST AIRLS CO COM | 10,790 | $404.0M | 0.06% | |
| 280 | TMOTHERMO FISHER SCIENTIFIC INC COM | 913 | $402.0M | 0.06% | |
| 281 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 927 | $402.0M | 0.06% | |
| 282 | TRUTRANSUNION COM | 4,770 | $401.0M | 0.06% | |
| 283 | YUMYUM! BRANDS INC | 4,411 | $401.0M | 0.06% | |
| 284 | IEXIDEX CORP COM | 2,200 | $401.0M | 0.06% | |
| 285 | KOCOCA COLA CO COM | 8,102 | $400.0M | 0.06% | |
| 286 | DAYCERIDIAN HCM HLDG INC COM | 4,830 | $399.0M | 0.06% | |
| 287 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,523 | $395.0M | 0.06% | |
| 288 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 11,373 | $388.0M | 0.06% | |
| 289 | EFVISHARES MSCI EAFE VALUE ETF | 9,599 | $387.0M | 0.06% | |
| 290 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 27,473 | $385.0M | 0.05% | |
| 291 | AVLRUSDAVALARA INC COM | 3,020 | $384.0M | 0.05% | |
| 292 | LPLALPL FINL HLDGS INC COM | 4,990 | $382.0M | 0.05% | |
| 293 | KBHKB HOME COM | 9,920 | $380.0M | 0.05% | |
| 294 | STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | 31,420 | $375.0M | 0.05% | |
| 295 | SMARGBPSMARTSHEET INC COM CL A | 7,520 | $371.0M | 0.05% | |
| 296 | LPROOPEN LENDING CORP COM CL A | 14,580 | $371.0M | 0.05% | |
| 297 | ROADCONSTRUCTION PARTNERS INC COM CL A | 20,276 | $369.0M | 0.05% | |
| 298 | ZNGAEURZYNGA INC CL A | 40,380 | $368.0M | 0.05% | |
| 299 | 4I1PHILIP MORRIS INTL INC | 4,921 | $368.0M | 0.05% | |
| 300 | CBRECBRE GROUP INC CL A | 7,800 | $366.0M | 0.05% |