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 |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO COM | 23,048 | $767.0M | 0.06% | |
| 202 | HCAHCA INC | 4,153 | $762.0M | 0.06% | |
| 203 | ULUNILEVER PLC SPON ADR NEW | 17,296 | $757.0M | 0.06% | |
| 204 | MUMICRON TECHNOLOGY | 15,077 | $755.0M | 0.06% | |
| 205 | WMBWILLIAMS COS INC COM | 26,253 | $750.0M | 0.06% | |
| 206 | FIZZNATIONAL BEVERAGE CORP COM | 19,436 | $749.0M | 0.06% | |
| 207 | GISGENERAL MLS INC COM | 9,741 | $746.0M | 0.06% | |
| 208 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 12,565 | $745.0M | 0.06% | |
| 209 | OMCOMNICOM GROUP INC COM | 11,612 | $731.0M | 0.06% | |
| 210 | WMSADVANCED DRAIN SYS INC DEL COM | 5,884 | $731.0M | 0.06% | |
| 211 | NVONOVO-NORDISK A S ADR | 7,322 | $729.0M | 0.06% | |
| 212 | AERAERCAP HOLDINGS NV SHS | 17,150 | $725.0M | 0.06% | |
| 213 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 10,632 | $724.0M | 0.06% | |
| 214 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 9,922 | $708.0M | 0.06% | |
| 215 | CEFSSABA CLOSED-END FUNDS ETF | 41,875 | $698.0M | 0.06% | |
| 216 | SITESITEONE LANDSCAPE SUPPLY INC COM | 6,666 | $694.0M | 0.06% | |
| 217 | AZOAUTOZONE INC COM | 322 | $689.0M | 0.06% | |
| 218 | IAA-WUSDIAA INC COM | 21,400 | $681.0M | 0.06% | |
| 219 | INTCINTEL CORP COM | 26,406 | $680.0M | 0.06% | |
| 220 | PRIPRIMERICA INC COM | 5,465 | $674.0M | 0.06% | |
| 221 | LOWLOWES COS INC COM | 3,572 | $670.0M | 0.06% | |
| 222 | DFASDIMENSIONAL US SMALL CAP ETF | 14,348 | $667.0M | 0.06% | |
| 223 | AMEAMETEK INC COM | 5,862 | $664.0M | 0.05% | |
| 224 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,284 | $658.0M | 0.05% | |
| 225 | FANGDIAMONDBACK ENERGY INC COM | 5,431 | $654.0M | 0.05% | |
| 226 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 10,204 | $643.0M | 0.05% | |
| 227 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16,491 | $641.0M | 0.05% | |
| 228 | SWKSTANLEY BLACK & DECKER INC COM | 8,363 | $628.0M | 0.05% | |
| 229 | ICLRICON PLC SHS | 3,418 | $628.0M | 0.05% | |
| 230 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,904 | $627.0M | 0.05% | |
| 231 | TIPISHARES TIPS BOND ETF | 5,974 | $626.0M | 0.05% | |
| 232 | KMXCARMAX INC COM | 9,448 | $623.0M | 0.05% | |
| 233 | GILGILDAN ACTIVEWEAR INC COM | 22,104 | $623.0M | 0.05% | |
| 234 | ATVIEURACTIVISION INC | 8,378 | $622.0M | 0.05% | |
| 235 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 26,554 | $617.0M | 0.05% | |
| 236 | —LABORATORY CORP AMER HLDGS COM NEW | 3,003 | $614.0M | 0.05% | |
| 237 | BSXBOSTON SCIENTIFIC CORP COM | 15,567 | $602.0M | 0.05% | |
| 238 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 7,215 | $594.0M | 0.05% | |
| 239 | GLGLOBE LIFE INC COM | 5,900 | $588.0M | 0.05% | |
| 240 | AFGAMERICAN FINL GROUP INC O | 4,776 | $587.0M | 0.05% | |
| 241 | ATOATMOS ENERGY CORP | 5,720 | $581.0M | 0.05% | |
| 242 | JKHYHENRY JACK & ASSOC INC COM | 3,177 | $579.0M | 0.05% | |
| 243 | HASHASBRO INC COM | 8,500 | $573.0M | 0.05% | |
| 244 | ALSALLSTATE CORP | 4,600 | $572.0M | 0.05% | |
| 245 | WIREEURENCORE WIRE CORP COM | 4,896 | $565.0M | 0.05% | |
| 246 | AGQPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 44,000 | $565.0M | 0.05% | |
| 247 | CTLTEURCATALENT INC COM | 7,763 | $561.0M | 0.05% | |
| 248 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,341 | $559.0M | 0.05% | |
| 249 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 5,393 | $556.0M | 0.05% | |
| 250 | LPLALPL FINL HLDGS INC COM | 2,532 | $553.0M | 0.05% | |
| 251 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 17,356 | $549.0M | 0.05% | |
| 252 | CBCHUBB LIMITED COM | 3,007 | $546.0M | 0.05% | |
| 253 | PCTYPAYLOCITY HLDG CORP COM | 2,258 | $545.0M | 0.05% | |
| 254 | GQ9SPDR GOLD ETF | 3,493 | $540.0M | 0.04% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 6,522 | $540.0M | 0.04% | |
| 256 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 13,305 | $536.0M | 0.04% | |
| 257 | XRAYDENTSPLY SIRONA INC COM | 18,900 | $535.0M | 0.04% | |
| 258 | VMCVULCAN MATLS CO COM | 3,391 | $534.0M | 0.04% | |
| 259 | FDSFACTSET RESH SYS INC COM | 1,334 | $532.0M | 0.04% | |
| 260 | DUKDUKE ENERGY CORP NEW COM NEW | 5,664 | $526.0M | 0.04% | |
| 261 | OTXOPEN TEXT CORP COM | 19,800 | $523.0M | 0.04% | |
| 262 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,540 | $520.0M | 0.04% | |
| 263 | BDXBECTON DICKINSON & CO COM | 2,330 | $519.0M | 0.04% | |
| 264 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,325 | $512.0M | 0.04% | |
| 265 | LKFNLAKELAND FINL CORP COM | 7,041 | $512.0M | 0.04% | |
| 266 | DWDMORGAN STANLEY | 6,431 | $508.0M | 0.04% | |
| 267 | FIVEFIVE BELOW INC COM | 3,668 | $504.0M | 0.04% | |
| 268 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,509 | $501.0M | 0.04% | |
| 269 | WCCWESCO INTL INC COM | 4,164 | $497.0M | 0.04% | |
| 270 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 17,218 | $497.0M | 0.04% | |
| 271 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 55,663 | $493.0M | 0.04% | |
| 272 | OVVOVINTIV INC COM | 10,617 | $488.0M | 0.04% | |
| 273 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 5,676 | $488.0M | 0.04% | |
| 274 | AVTRAVANTOR INC COM | 24,824 | $486.0M | 0.04% | |
| 275 | AQLTISHARES RUSSELL TOP 200 ETF | 5,711 | $484.0M | 0.04% | |
| 276 | EOGEOG RESOURCES INC | 4,319 | $482.0M | 0.04% | |
| 277 | SAIASAIA INC COM | 2,525 | $479.0M | 0.04% | |
| 278 | IEXIDEX CORP COM | 2,396 | $478.0M | 0.04% | |
| 279 | PCARPACCAR INC COM | 5,703 | $477.0M | 0.04% | |
| 280 | SHWSHERWIN WILLIAMS CO COM | 2,326 | $476.0M | 0.04% | |
| 281 | —ANFIELD DIVERSIFIED ALTERNATIVES ETF | 57,624 | $474.0M | 0.04% | |
| 282 | DECKDECKERS OUTDOOR CORP COM | 1,510 | $472.0M | 0.04% | |
| 283 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 8,500 | $471.0M | 0.04% | |
| 284 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,560 | $469.0M | 0.04% | |
| 285 | ILMNILLUMINA INC | 2,453 | $467.0M | 0.04% | |
| 286 | EFVISHARES MSCI EAFE VALUE ETF | 12,109 | $466.0M | 0.04% | |
| 287 | ITGARTNER INC COM | 1,684 | $465.0M | 0.04% | |
| 288 | WHRWHIRLPOOL CORP COM | 3,450 | $465.0M | 0.04% | |
| 289 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 8,042 | $463.0M | 0.04% | |
| 290 | XLEENERGY SELECT SECTOR SPDR | 6,481 | $459.0M | 0.04% | |
| 291 | RRRRED ROCK RESORTS INC CL A | 13,413 | $459.0M | 0.04% | |
| 292 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 23,963 | $459.0M | 0.04% | |
| 293 | HN9HANESBRANDS INC COM | 65,800 | $457.0M | 0.04% | |
| 294 | EYENATIONAL VISION HLDGS INC COM | 13,898 | $453.0M | 0.04% | |
| 295 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,668 | $452.0M | 0.04% | |
| 296 | PSXPHILLIPS 66 | 5,604 | $452.0M | 0.04% | |
| 297 | EXPDEXPEDITORS INTL WASH INC COM | 5,083 | $448.0M | 0.04% | |
| 298 | GMGENERAL MOTORS CORP | 13,942 | $447.0M | 0.04% | |
| 299 | ATKRATKORE INC COM | 5,740 | $446.0M | 0.04% | |
| 300 | AOMISHARES CORE MODERATE ALLOCATION ETF | 12,209 | $446.0M | 0.04% |