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 |
|---|---|---|---|---|---|
| 301 | AOMISHARES CORE MODERATE ALLOCATION ETF | 12,209 | $446.0M | 0.04% | |
| 302 | CBRECBRE GROUP INC CL A | 6,500 | $438.0M | 0.04% | |
| 303 | GILDGILEAD SCIENCES INC | 6,684 | $435.0M | 0.04% | |
| 304 | SCHVSCHWAB US LARGE CAP VALUE ETF | 7,427 | $434.0M | 0.04% | |
| 305 | SMGSCOTTS MIRACLE-GRO CO CL A | 10,153 | $434.0M | 0.04% | |
| 306 | AMGNAMGEN INC | 1,921 | $432.0M | 0.04% | |
| 307 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,091 | $432.0M | 0.04% | |
| 308 | BMIBADGER METER INC COM | 4,627 | $427.0M | 0.04% | |
| 309 | HLMNHILLMAN SOLUTIONS CORP COM | 56,628 | $426.0M | 0.04% | |
| 310 | FMCFMC CORP COM NEW | 4,039 | $426.0M | 0.04% | |
| 311 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,573 | $422.0M | 0.03% | |
| 312 | NHINATIONAL HEALTH INVS INC COM | 7,359 | $416.0M | 0.03% | |
| 313 | NSYNICE LTD SPONSORED ADR | 2,189 | $412.0M | 0.03% | |
| 314 | AMTAMERICAN TOWER CORP NEW COM | 1,919 | $412.0M | 0.03% | |
| 315 | SUISUN CMNTYS INC COM | 3,047 | $412.0M | 0.03% | |
| 316 | NBIXNEUROCRINE BIOSCIENCES INC COM | 3,884 | $412.0M | 0.03% | |
| 317 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 41,372 | $405.0M | 0.03% | |
| 318 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,200 | $404.0M | 0.03% | |
| 319 | MRKMERCK & CO INC | 4,678 | $402.0M | 0.03% | |
| 320 | VHTVANGUARD HEALTH CARE ETF | 1,797 | $401.0M | 0.03% | |
| 321 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 19,505 | $400.0M | 0.03% | |
| 322 | NOCNORTHROP GRUMMAN CORP COM | 849 | $399.0M | 0.03% | |
| 323 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 10,331 | $398.0M | 0.03% | |
| 324 | FFORD MOTOR COMPANY | 35,320 | $395.0M | 0.03% | |
| 325 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 21,261 | $394.0M | 0.03% | |
| 326 | LUVSOUTHWEST AIRLS CO COM | 12,716 | $392.0M | 0.03% | |
| 327 | AMDADVANCED MICRO DEVICES INC COM | 6,180 | $391.0M | 0.03% | |
| 328 | TPRTAPESTRY INC COM | 13,655 | $388.0M | 0.03% | |
| 329 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 16,626 | $384.0M | 0.03% | |
| 330 | LUMNLUMEN TECHNOLOGIES INC COM | 52,579 | $382.0M | 0.03% | |
| 331 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 115,680 | $380.0M | 0.03% | |
| 332 | TENBTENABLE HLDGS INC COM | 10,872 | $378.0M | 0.03% | |
| 333 | PLDPROLOGIS INC. COM | 3,721 | $377.0M | 0.03% | |
| 334 | DYHTARGET CORP COM | 2,529 | $375.0M | 0.03% | |
| 335 | CVSCVS HEALTH CORP COM | 3,937 | $375.0M | 0.03% | |
| 336 | SEICSEI INVTS CO COM | 7,625 | $373.0M | 0.03% | |
| 337 | YUMYUM! BRANDS INC | 3,512 | $372.0M | 0.03% | |
| 338 | NEENEXTERA ENERGY INC COM | 4,732 | $371.0M | 0.03% | |
| 339 | RSGREPUBLIC SERVICES INC | 2,725 | $370.0M | 0.03% | |
| 340 | TRUTRANSUNION COM | 6,198 | $368.0M | 0.03% | |
| 341 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,491 | $367.0M | 0.03% | |
| 342 | ADMARCHER DANIELS MIDLAND CO COM | 4,552 | $366.0M | 0.03% | |
| 343 | PCORPROCORE TECHNOLOGIES INC COM | 7,395 | $365.0M | 0.03% | |
| 344 | PNCPNC FINL SVCS GROUP INC COM | 2,439 | $363.0M | 0.03% | |
| 345 | INGRINGREDION INC COM | 4,500 | $362.0M | 0.03% | |
| 346 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 9,660 | $360.0M | 0.03% | |
| 347 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,727 | $360.0M | 0.03% | |
| 348 | LINLINDE PLC SHS | 1,329 | $357.0M | 0.03% | |
| 349 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 12,930 | $356.0M | 0.03% | |
| 350 | RHRXRH TACTICAL ROTATION ETF | 31,904 | $355.0M | 0.03% | |
| 351 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 5,742 | $355.0M | 0.03% | |
| 352 | LECOLINCOLN ELEC HLDGS INC COM | 2,810 | $353.0M | 0.03% | |
| 353 | LNTHLANTHEUS HLDGS INC COM | 5,021 | $353.0M | 0.03% | |
| 354 | CSCOCISCO SYS INC | 8,748 | $349.0M | 0.03% | |
| 355 | PNRPENTAIR PLC SHS | 8,606 | $349.0M | 0.03% | |
| 356 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,352 | $348.0M | 0.03% | |
| 357 | XELXCEL ENERGY INC COM | 5,417 | $346.0M | 0.03% | |
| 358 | AMSWAUSDAMER SOFTWARE INC CL A | 22,419 | $343.0M | 0.03% | |
| 359 | AGGISHARES AGGREGATE BOND ETF | 3,609 | $338.0M | 0.03% | |
| 360 | IRTINDEPENDENCE RLTY TR INC COM | 20,181 | $337.0M | 0.03% | |
| 361 | CSGSCSG SYS INTL INC COM | 6,358 | $336.0M | 0.03% | |
| 362 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,509 | $336.0M | 0.03% | |
| 363 | MKSIMKS INSTRS INC COM | 4,055 | $335.0M | 0.03% | |
| 364 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 28,063 | $332.0M | 0.03% | |
| 365 | FFIVF5 NETWORKS INC | 2,298 | $332.0M | 0.03% | |
| 366 | SHOPSHOPIFY INC CL A | 12,389 | $332.0M | 0.03% | |
| 367 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 3,975 | $331.0M | 0.03% | |
| 368 | QLDPROSHARES ULTRA QQQ | 9,000 | $329.0M | 0.03% | |
| 369 | WWDWOODWARD INC COM | 4,100 | $329.0M | 0.03% | |
| 370 | LMTLOCKHEED MARTIN CORP | 848 | $327.0M | 0.03% | |
| 371 | CFRCULLEN FROST BANKERS INC COM | 2,476 | $327.0M | 0.03% | |
| 372 | HUBSHUBSPOT INC COM | 1,212 | $327.0M | 0.03% | |
| 373 | SLBSCHLUMBERGER LTD COM STK | 7,789 | $325.0M | 0.03% | |
| 374 | SYFSYNCHRONY FINANCIAL COM | 11,515 | $324.0M | 0.03% | |
| 375 | FDXFEDEX CORP | 2,168 | $321.0M | 0.03% | |
| 376 | VCVISTEON CORP COM NEW | 3,008 | $319.0M | 0.03% | |
| 377 | ISRGINTUITIVE SURGICAL, INC. | 1,697 | $317.0M | 0.03% | |
| 378 | SGENUSDSEAGEN INC COM | 2,300 | $314.0M | 0.03% | |
| 379 | TJXTJX COS INC NEW COM | 5,042 | $312.0M | 0.03% | |
| 380 | MDBMONGODB INC CL A | 1,564 | $310.0M | 0.03% | |
| 381 | ADBEADOBE SYS INC | 1,123 | $308.0M | 0.03% | |
| 382 | EMREMERSON ELEC CO COM | 4,139 | $302.0M | 0.02% | |
| 383 | SRPTSAREPTA THERAPEUTICS INC COM | 2,734 | $302.0M | 0.02% | |
| 384 | MXLMAXLINEAR INC COM | 9,224 | $300.0M | 0.02% | |
| 385 | VAWVANGUARD MATERIALS ETF | 1,995 | $296.0M | 0.02% | |
| 386 | WRBBERKLEY W R CORP COM | 4,573 | $295.0M | 0.02% | |
| 387 | DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | 7,638 | $288.0M | 0.02% | |
| 388 | WDAYWORKDAY INC CL A | 1,883 | $286.0M | 0.02% | |
| 389 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 8,662 | $285.0M | 0.02% | |
| 390 | NVTNVENT ELECTRIC PLC SHS | 8,872 | $280.0M | 0.02% | |
| 391 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 9,843 | $279.0M | 0.02% | |
| 392 | OREALTY INCOME CORP | 4,774 | $277.0M | 0.02% | |
| 393 | BILLBILL COM HLDGS INC COM | 2,089 | $276.0M | 0.02% | |
| 394 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,456 | $276.0M | 0.02% | |
| 395 | XYZBLOCK INC CL A | 5,008 | $274.0M | 0.02% | |
| 396 | CBTXEURSTELLAR BANCORP INC COM | 9,333 | $272.0M | 0.02% | |
| 397 | DOOBRP INC COM SUN VTG | 4,406 | $271.0M | 0.02% | |
| 398 | STZCONSTELLATION BRANDS INC CL A | 1,187 | $271.0M | 0.02% | |
| 399 | RGENREPLIGEN CORP COM | 1,442 | $269.0M | 0.02% | |
| 400 | OKTAOKTA INC CL A | 4,745 | $269.0M | 0.02% |