Avior Wealth Management, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$1.2T
Holdings
1,297
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 4,144 | $2.3B | 0.19% | |
| 102 | GOOGALPHABET INC CAP STK CL C | 23,624 | $2.3B | 0.19% | |
| 103 | TSLATESLA INC COM | 8,431 | $2.2B | 0.18% | |
| 104 | OKEONEOK INC NEW COM | 41,880 | $2.1B | 0.18% | |
| 105 | VVISA INC | 12,016 | $2.1B | 0.18% | |
| 106 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 22,927 | $2.1B | 0.17% | |
| 107 | NKENIKE INC CLASS B | 24,418 | $2.0B | 0.17% | |
| 108 | IWBISHARES RUSSELL 1000 ETF | 10,279 | $2.0B | 0.17% | |
| 109 | WFCWELLS FARGO CO NEW COM | 49,197 | $2.0B | 0.16% | |
| 110 | CRMSALESFORCE COM | 13,731 | $2.0B | 0.16% | |
| 111 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 186,182 | $2.0B | 0.16% | |
| 112 | AFIFANFIELD UNIVERSAL FIXED INCOME ETF | 225,980 | $1.9B | 0.16% | |
| 113 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 174,685 | $1.9B | 0.16% | |
| 114 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 49,389 | $1.9B | 0.16% | |
| 115 | VOOVVANGUARD S&P 500 VALUE ETF | 14,824 | $1.8B | 0.15% | |
| 116 | ICFISHARES COHEN & STEERS RLTY | 33,384 | $1.8B | 0.15% | |
| 117 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 25,773 | $1.7B | 0.14% | |
| 118 | ABTABBOTT LABS COM | 17,211 | $1.7B | 0.14% | |
| 119 | AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF | 157,135 | $1.7B | 0.14% | |
| 120 | LLYLILLY ELI & CO COM | 5,120 | $1.7B | 0.14% | |
| 121 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 11,921 | $1.7B | 0.14% | |
| 122 | PFEPFIZER INC COM | 35,481 | $1.6B | 0.13% | |
| 123 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 35,053 | $1.5B | 0.13% | |
| 124 | DEDEERE & CO COM | 4,620 | $1.5B | 0.13% | |
| 125 | IAU*ISHARES GOLD TRUST ETF | 48,781 | $1.5B | 0.13% | |
| 126 | ECLECOLAB INC COM | 10,625 | $1.5B | 0.13% | |
| 127 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 58,621 | $1.5B | 0.12% | |
| 128 | EWTISHARES MSCI TAIWAN ETF | 33,552 | $1.4B | 0.12% | |
| 129 | QCOMQUALCOMM INC | 12,741 | $1.4B | 0.12% | |
| 130 | COPCONOCOPHILLIPS COM | 13,981 | $1.4B | 0.12% | |
| 131 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 29,186 | $1.4B | 0.12% | |
| 132 | IWMISHARES RUSSELL 2000 ETF | 8,432 | $1.4B | 0.11% | |
| 133 | SPYSPDR S&P 500 ETF | 3,820 | $1.4B | 0.11% | |
| 134 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 10,077 | $1.4B | 0.11% | |
| 135 | SCHWCHARLES SCHWAB CORP | 18,902 | $1.4B | 0.11% | |
| 136 | KOCOCA COLA CO COM | 24,072 | $1.3B | 0.11% | |
| 137 | ICEINTERCONTINENTALEXCHINTL | 14,926 | $1.3B | 0.11% | |
| 138 | BACVERIZON COMMUNICATIONS | 34,424 | $1.3B | 0.11% | |
| 139 | WSOWATSCO INC COM | 5,083 | $1.3B | 0.11% | |
| 140 | IBMINTL BUSINESS MACHINES | 10,786 | $1.3B | 0.11% | |
| 141 | NVSNNOVARTIS AG SPONSORED ADR | 16,991 | $1.3B | 0.11% | |
| 142 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 33,107 | $1.3B | 0.11% | |
| 143 | AQLTISHARES CORE MSCI EAFE ETF | 24,382 | $1.3B | 0.11% | |
| 144 | VBVANGUARD SMALL CAP ETF | 7,370 | $1.2B | 0.10% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,417 | $1.2B | 0.10% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.2B | 0.10% | |
| 147 | CAKECHEESECAKE FACTORY INC COM | 41,651 | $1.2B | 0.10% | |
| 148 | RBCRBC BEARINGS INC COM | 5,857 | $1.2B | 0.10% | |
| 149 | EFAISHARES MSCI EAFE ETF | 21,667 | $1.2B | 0.10% | |
| 150 | PYPLPAYPAL HLDGS INC COM | 13,553 | $1.2B | 0.10% | |
| 151 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 30,113 | $1.1B | 0.09% | |
| 152 | NFLXNETFLIX COM INC | 4,811 | $1.1B | 0.09% | |
| 153 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 9,403 | $1.1B | 0.09% | |
| 154 | MNSTMONSTER BEVERAGE CORP NEW COM | 12,886 | $1.1B | 0.09% | |
| 155 | SCHCSCHWAB INTL SMALL CAP ETF | 39,765 | $1.1B | 0.09% | |
| 156 | WMTWALMART INC COM | 8,458 | $1.1B | 0.09% | |
| 157 | CHDCHURCH & DWIGHT CO INC COM | 15,367 | $1.1B | 0.09% | |
| 158 | STTSTATE STR CORP COM | 17,507 | $1.1B | 0.09% | |
| 159 | SPYMSPDR PORTFOLIO S&P 500 ETF | 25,193 | $1.1B | 0.09% | |
| 160 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 93,984 | $1.1B | 0.09% | |
| 161 | TAT&T INC COM | 68,961 | $1.1B | 0.09% | |
| 162 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 26,632 | $1.0B | 0.09% | |
| 163 | ARWARROW ELECTRS INC COM | 11,200 | $1.0B | 0.09% | |
| 164 | HLIHOULIHAN LOKEY INC CL A | 13,377 | $1.0B | 0.08% | |
| 165 | SBUXSTARBUCKS CORP COM | 11,963 | $1.0B | 0.08% | |
| 166 | WDFCWD 40 CO COM | 5,735 | $1.0B | 0.08% | |
| 167 | ACGLARCH CAP GROUP LTD ORD | 22,068 | $1.0B | 0.08% | |
| 168 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 24,527 | $1.0B | 0.08% | |
| 169 | KMIKINDER MORGAN INC | 59,553 | $990.0M | 0.08% | |
| 170 | SHYISHARES 1-3 YR TREASURY BOND ETF | 12,095 | $982.0M | 0.08% | |
| 171 | BOHBANK HAWAII CORP COM | 12,841 | $977.0M | 0.08% | |
| 172 | ADSKAUTODESK INC COM | 5,131 | $958.0M | 0.08% | |
| 173 | MDTMEDTRONIC PLC SHS | 11,800 | $952.0M | 0.08% | |
| 174 | AINALBANY INTL CORP CL A | 12,003 | $946.0M | 0.08% | |
| 175 | EVTCEVERTEC INC COM | 30,079 | $942.0M | 0.08% | |
| 176 | SYBTSTOCK YDS BANCORP INC COM | 13,847 | $941.0M | 0.08% | |
| 177 | USBUS BANCORP DEL COM NEW | 23,188 | $934.0M | 0.08% | |
| 178 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 23,947 | $922.0M | 0.08% | |
| 179 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 23,540 | $901.0M | 0.07% | |
| 180 | AVGOBROADCOM INC COM | 2,017 | $895.0M | 0.07% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP COM | 10,476 | $892.0M | 0.07% | |
| 182 | LSTRLANDSTAR SYS INC COM | 6,121 | $883.0M | 0.07% | |
| 183 | VRTXVERTEX PHARMACEUTICALS IN | 3,037 | $878.0M | 0.07% | |
| 184 | GGGGRACO INC COM | 14,617 | $876.0M | 0.07% | |
| 185 | UNFUNIFIRST CORP MASS COM | 5,188 | $872.0M | 0.07% | |
| 186 | CMCSACOMCAST CORP NEW CL A | 29,022 | $866.0M | 0.07% | |
| 187 | THOTHOR INDS INC COM | 12,357 | $864.0M | 0.07% | |
| 188 | REGNREGENERON PHARMACEUTICALS INC | 1,241 | $854.0M | 0.07% | |
| 189 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,291 | $844.0M | 0.07% | |
| 190 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 32,552 | $839.0M | 0.07% | |
| 191 | AQLTISHARES DJ SELECT DIVIDEND | 7,768 | $832.0M | 0.07% | |
| 192 | AWIARMSTRONG WORLD INDS INC NEW COM | 10,488 | $830.0M | 0.07% | |
| 193 | —LESLIES INC COM | 56,415 | $829.0M | 0.07% | |
| 194 | RLIRLI CORP COM | 7,948 | $813.0M | 0.07% | |
| 195 | AZTAAZENTA INC COM | 18,718 | $802.0M | 0.07% | |
| 196 | MMM3M CO COM | 7,124 | $787.0M | 0.07% | |
| 197 | ROADCONSTRUCTION PARTNERS INC COM CL A | 29,964 | $785.0M | 0.06% | |
| 198 | TELTE CONNECTIVITY LTD | 7,009 | $772.0M | 0.06% | |
| 199 | PGRPROGRESSIVE CORP COM | 6,641 | $771.0M | 0.06% | |
| 200 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,300 | $771.0M | 0.06% |