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 |
|---|---|---|---|---|---|
| 301 | PNCPNC FINL SVCS GROUP INC COM | 3,311 | $363.0M | 0.05% | |
| 302 | OMCOMNICOM GROUP INC COM | 7,312 | $361.0M | 0.05% | |
| 303 | MPLXMPLX LP COM UNIT REP LTD | 22,891 | $360.0M | 0.05% | |
| 304 | TRMBTRIMBLE NAV LTD | 7,400 | $360.0M | 0.05% | |
| 305 | SYBTSTOCK YDS BANCORP INC COM | 10,524 | $358.0M | 0.05% | |
| 306 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 6,188 | $355.0M | 0.05% | |
| 307 | HEIHEICO CORP NEW CL A | 4,010 | $355.0M | 0.05% | |
| 308 | AOMISHARES MODERATE ALLOCATION FUND | 8,645 | $354.0M | 0.05% | |
| 309 | NSYNICE LTD SPONSORED ADR | 1,560 | $354.0M | 0.05% | |
| 310 | MTDMETTLER TOLEDO INTERNATIONAL COM | 365 | $351.0M | 0.05% | |
| 311 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 3,210 | $350.0M | 0.05% | |
| 312 | AMEAMETEK INC COM | 3,500 | $347.0M | 0.05% | |
| 313 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,574 | $342.0M | 0.05% | |
| 314 | GEGENERAL ELECTRIC CO COM | 55,046 | $342.0M | 0.05% | |
| 315 | OGSONE GAS INC | 4,914 | $339.0M | 0.05% | |
| 316 | NVONOVO-NORDISK A S ADR | 4,822 | $334.0M | 0.05% | |
| 317 | FFIVF5 NETWORKS INC | 2,711 | $332.0M | 0.05% | |
| 318 | FLICUSDFIRST LONG IS CORP COM | 22,394 | $331.0M | 0.05% | |
| 319 | MUMICRON TECHNOLOGY | 6,999 | $328.0M | 0.05% | |
| 320 | FFINFIRST FINL BANKSHARES COM | 11,779 | $328.0M | 0.05% | |
| 321 | AMTAMERICAN TOWER CORP NEW COM | 1,362 | $328.0M | 0.05% | |
| 322 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,395 | $324.0M | 0.05% | |
| 323 | AXTAAXALTA COATING SYS LTD COM | 14,500 | $321.0M | 0.05% | |
| 324 | NEENEXTERA ENERGY INC COM | 1,159 | $320.0M | 0.05% | |
| 325 | LINLINDE PLC SHS | 1,341 | $318.0M | 0.05% | |
| 326 | YUMCYUM CHINA HLDGS INC COM | 6,013 | $318.0M | 0.05% | |
| 327 | CTLEURLUMEN TECHNOLOGIES INC COM | 30,845 | $311.0M | 0.04% | |
| 328 | MTORMERITOR INC COM | 14,870 | $311.0M | 0.04% | |
| 329 | ELSEQUITY LIFESTYLE PPTYS INC COM | 5,070 | $310.0M | 0.04% | |
| 330 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,718 | $310.0M | 0.04% | |
| 331 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,697 | $305.0M | 0.04% | |
| 332 | AZEKAZEK CO INC CL A | 8,570 | $298.0M | 0.04% | |
| 333 | RSRELIANCE STEEL & ALUMINUM CO COM | 2,900 | $295.0M | 0.04% | |
| 334 | JCIJOHNSON CTLS INC | 7,222 | $294.0M | 0.04% | |
| 335 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 8,020 | $293.0M | 0.04% | |
| 336 | SDYSPDR S&P DIVIDEND ETF | 3,162 | $292.0M | 0.04% | |
| 337 | DTEDTE ENERGY CO COM | 2,489 | $286.0M | 0.04% | |
| 338 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,121 | $285.0M | 0.04% | |
| 339 | NXSTNEXSTAR MEDIA GROUP INC CL A | 3,170 | $285.0M | 0.04% | |
| 340 | COPCONOCOPHILLIPS COM | 8,696 | $284.0M | 0.04% | |
| 341 | VAREURVARIAN MED SYS INC COM | 1,647 | $282.0M | 0.04% | |
| 342 | AVGOBROADCOM INC COM | 762 | $277.0M | 0.04% | |
| 343 | KNSLKINSALE CAP GROUP INC COM | 1,450 | $275.0M | 0.04% | |
| 344 | CSGSCSG SYS INTL INC COM | 6,712 | $274.0M | 0.04% | |
| 345 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 45,231 | $270.0M | 0.04% | |
| 346 | VIAVJDS UNIPHASE CORP | 22,504 | $263.0M | 0.04% | |
| 347 | DYHTARGET CORP COM | 1,668 | $262.0M | 0.04% | |
| 348 | SNPSSYNOPSYS INC COM | 1,198 | $256.0M | 0.04% | |
| 349 | LRCXEURLAM RESEARCH CORP COM | 774 | $256.0M | 0.04% | |
| 350 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,115 | $249.0M | 0.04% | |
| 351 | STZCONSTELLATION BRANDS INC CL A | 1,299 | $246.0M | 0.04% | |
| 352 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 3,260 | $246.0M | 0.04% | |
| 353 | JBHTHUNT J B TRANS SVCS INC COM | 1,950 | $246.0M | 0.04% | |
| 354 | AWMSKYWORKS SOLUTIONS INC COM | 1,678 | $244.0M | 0.03% | |
| 355 | TFCTRUIST FINL CORP COM | 6,421 | $243.0M | 0.03% | |
| 356 | BSXBOSTON SCIENTIFIC CORP COM | 6,336 | $241.0M | 0.03% | |
| 357 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,152 | $240.0M | 0.03% | |
| 358 | GMGENERAL MOTORS CORP | 8,019 | $237.0M | 0.03% | |
| 359 | RCKTROCKET PHARMACEUTICALS INC COM | 10,330 | $236.0M | 0.03% | |
| 360 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 11,185 | $231.0M | 0.03% | |
| 361 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,319 | $228.0M | 0.03% | |
| 362 | GILDGILEAD SCIENCES INC | 3,232 | $225.0M | 0.03% | |
| 363 | WWDWOODWARD INC COM | 2,800 | $224.0M | 0.03% | |
| 364 | WMBWILLIAMS COS INC COM | 10,927 | $214.0M | 0.03% | |
| 365 | NOCNORTHROP GRUMMAN CORP COM | 675 | $212.0M | 0.03% | |
| 366 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,611 | $210.0M | 0.03% | |
| 367 | HIGHARTFORD FINL SVCS GROUP INC COM | 5,674 | $209.0M | 0.03% | |
| 368 | MXLMAXLINEAR INC COM | 8,943 | $207.0M | 0.03% | |
| 369 | MLMMARTIN MARIETTA MATLS INC COM | 887 | $207.0M | 0.03% | |
| 370 | OPTUALTICE USA INC CL A | 7,941 | $206.0M | 0.03% | |
| 371 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,403 | $206.0M | 0.03% | |
| 372 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,473 | $201.0M | 0.03% | |
| 373 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,556 | $200.0M | 0.03% | |
| 374 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 10,047 | $198.0M | 0.03% | |
| 375 | KHCKRAFT HEINZ CO COM | 6,650 | $198.0M | 0.03% | |
| 376 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 21,980 | $197.0M | 0.03% | |
| 377 | VRTXVERTEX PHARMACEUTICALS IN | 727 | $197.0M | 0.03% | |
| 378 | CHGGCHEGG INC COM | 2,769 | $197.0M | 0.03% | |
| 379 | ABGAMERISOURCEBERGEN CORP COM | 1,993 | $192.0M | 0.03% | |
| 380 | ETENERGY TRANSFER LP COM UT LTD PTN | 35,445 | $191.0M | 0.03% | |
| 381 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,281 | $188.0M | 0.03% | |
| 382 | ALSALLSTATE CORP | 2,002 | $188.0M | 0.03% | |
| 383 | OREALTY INCOME CORP | 3,077 | $186.0M | 0.03% | |
| 384 | PHPARKER-HANNIFIN CORP COM | 852 | $172.0M | 0.02% | |
| 385 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,875 | $172.0M | 0.02% | |
| 386 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,803 | $172.0M | 0.02% | |
| 387 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,012 | $171.0M | 0.02% | |
| 388 | DISCAUSDDISCOVERY HLDG CO | 7,779 | $169.0M | 0.02% | |
| 389 | AQLTISHARES U.S. TREASURY BOND ETF | 6,038 | $168.0M | 0.02% | |
| 390 | HUNHUNTSMAN CORP COM | 7,492 | $166.0M | 0.02% | |
| 391 | MOALTRIA GROUP INC COM | 4,209 | $162.0M | 0.02% | |
| 392 | KMBKIMBERLY CLARK CORP COM | 1,266 | $161.0M | 0.02% | |
| 393 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 17,094 | $161.0M | 0.02% | |
| 394 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6,108 | $158.0M | 0.02% | |
| 395 | FFORD MOTOR COMPANY | 23,731 | $158.0M | 0.02% | |
| 396 | BBYBEST BUY INC | 1,418 | $157.0M | 0.02% | |
| 397 | TRPTC ENERGY CORP COM | 3,757 | $157.0M | 0.02% | |
| 398 | PWRQUANTA SVCS INC COM | 2,958 | $156.0M | 0.02% | |
| 399 | CATCATERPILLAR INC DEL COM | 1,044 | $155.0M | 0.02% | |
| 400 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,800 | $150.0M | 0.02% |