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 |
|---|---|---|---|---|---|
| 401 | ASMLASML HOLDING N V N Y REGISTRY SHS | 647 | $268.0M | 0.02% | |
| 402 | CP.TOCANADIAN PAC RY LTD COM | 4,023 | $268.0M | 0.02% | |
| 403 | CDWCDW CORP COM | 1,708 | $266.0M | 0.02% | |
| 404 | 2L9BLUEPRINT MEDICINES CORP COM | 4,040 | $266.0M | 0.02% | |
| 405 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,758 | $264.0M | 0.02% | |
| 406 | GHGUARDANT HEALTH INC COM | 4,907 | $264.0M | 0.02% | |
| 407 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,576 | $264.0M | 0.02% | |
| 408 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,437 | $262.0M | 0.02% | |
| 409 | TPLTEXAS PACIFIC LAND CORPORATION COM | 147 | $261.0M | 0.02% | |
| 410 | TLTISHARES 20 YR TREASURY ETF | 2,545 | $260.0M | 0.02% | |
| 411 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,635 | $260.0M | 0.02% | |
| 412 | SYNASYNAPTICS INC COM | 2,635 | $260.0M | 0.02% | |
| 413 | PODDINSULET CORP COM | 1,133 | $259.0M | 0.02% | |
| 414 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,358 | $257.0M | 0.02% | |
| 415 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,228 | $255.0M | 0.02% | |
| 416 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,510 | $255.0M | 0.02% | |
| 417 | INSPINSPIRE MED SYS INC COM | 1,443 | $255.0M | 0.02% | |
| 418 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,103 | $251.0M | 0.02% | |
| 419 | JNKSPDR HIGH YIELD BOND ETF | 2,835 | $249.0M | 0.02% | |
| 420 | EPDENTERPRISE PRODS PARTNERS L P | 10,404 | $247.0M | 0.02% | |
| 421 | RFICOHEN & STEERS TOTAL RETURN RL COM | 20,401 | $246.0M | 0.02% | |
| 422 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,066 | $243.0M | 0.02% | |
| 423 | FOXAFOX CORP CL A COM | 7,896 | $241.0M | 0.02% | |
| 424 | GEGENERAL ELECTRIC CO COM NEW | 3,880 | $240.0M | 0.02% | |
| 425 | PHPARKER-HANNIFIN CORP COM | 993 | $240.0M | 0.02% | |
| 426 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,745 | $239.0M | 0.02% | |
| 427 | PWRQUANTA SVCS INC COM | 1,873 | $238.0M | 0.02% | |
| 428 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,154 | $238.0M | 0.02% | |
| 429 | MARMARRIOTT INTL INC NEW CL A | 1,697 | $236.0M | 0.02% | |
| 430 | PAYAUSDPAYA HOLDINGS INC COM CL A | 38,753 | $236.0M | 0.02% | |
| 431 | ABGAMERISOURCEBERGEN CORP COM | 1,727 | $233.0M | 0.02% | |
| 432 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,631 | $232.0M | 0.02% | |
| 433 | ELVELEVANCE HEALTH INC COM | 508 | $230.0M | 0.02% | |
| 434 | TSNTYSON FOODS INC CL A | 3,462 | $227.0M | 0.02% | |
| 435 | BBHYJPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | 5,328 | $225.0M | 0.02% | |
| 436 | DBCDB COMMODITY INDEX TRACKING | 9,451 | $225.0M | 0.02% | |
| 437 | LITELUMENTUM HLDGS INC COM | 3,230 | $221.0M | 0.02% | |
| 438 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 717 | $220.0M | 0.02% | |
| 439 | RCKTROCKET PHARMACEUTICALS INC COM | 13,791 | $220.0M | 0.02% | |
| 440 | NXPINXP SEMICONDUCTORS N V COM | 1,479 | $218.0M | 0.02% | |
| 441 | BAXBAXTER INTL INC COM | 4,030 | $216.0M | 0.02% | |
| 442 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 2,260 | $214.0M | 0.02% | |
| 443 | METMETLIFE INC COM | 4,249 | $214.0M | 0.02% | |
| 444 | JCIJOHNSON CTLS INC | 4,354 | $213.0M | 0.02% | |
| 445 | OXYOCCIDENTAL PETE CORP COM | 3,112 | $212.0M | 0.02% | |
| 446 | OGSONE GAS INC | 3,000 | $211.0M | 0.02% | |
| 447 | SDYSPDR S&P DIVIDEND ETF | 1,839 | $205.0M | 0.02% | |
| 448 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,596 | $203.0M | 0.02% | |
| 449 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,314 | $202.0M | 0.02% | |
| 450 | MRVLMARVELL TECHNOLOGY INC COM | 4,731 | $202.0M | 0.02% | |
| 451 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 5,770 | $200.0M | 0.02% | |
| 452 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,522 | $198.0M | 0.02% | |
| 453 | CADECADENCE BANK COM | 7,829 | $198.0M | 0.02% | |
| 454 | UPSUNITED PARCEL SERVICE INC | 1,228 | $198.0M | 0.02% | |
| 455 | YUMCYUM CHINA HLDGS INC COM | 4,079 | $192.0M | 0.02% | |
| 456 | WMWASTE MANAGEMENT INC | 1,186 | $190.0M | 0.02% | |
| 457 | PINSPINTEREST INC CL A | 8,096 | $188.0M | 0.02% | |
| 458 | BPBP PLC SPONSORED ADR | 6,553 | $187.0M | 0.02% | |
| 459 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,381 | $187.0M | 0.02% | |
| 460 | XMUIXBLACKROCK MUNI INTERDURATION FD INC COM | 17,080 | $185.0M | 0.02% | |
| 461 | LGIHLGI HOMES INC COM | 2,269 | $184.0M | 0.02% | |
| 462 | NBHNEUBERGER BERMAN MUN FD INC COM | 18,150 | $183.0M | 0.02% | |
| 463 | MOALTRIA GROUP INC COM | 4,513 | $182.0M | 0.02% | |
| 464 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,293 | $182.0M | 0.02% | |
| 465 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,891 | $173.0M | 0.01% | |
| 466 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,922 | $172.0M | 0.01% | |
| 467 | HUMHUMANA INC COM | 355 | $172.0M | 0.01% | |
| 468 | NVTA1EURINVITAE CORP COM | 70,000 | $172.0M | 0.01% | |
| 469 | ESABESAB CORPORATION COM | 5,033 | $167.0M | 0.01% | |
| 470 | FCXFREEPORT MCMORAN COPPER | 6,108 | $166.0M | 0.01% | |
| 471 | CMCCOMMERCIAL METALS CO COM | 4,700 | $166.0M | 0.01% | |
| 472 | RHTXRH TACTICAL OUTLOOK ETF | 13,466 | $165.0M | 0.01% | |
| 473 | HZNPHORIZON THERAPEUTICS PUB L SHS | 2,671 | $165.0M | 0.01% | |
| 474 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,224 | $165.0M | 0.01% | |
| 475 | TXNTEXAS INSTRS INC COM | 1,060 | $164.0M | 0.01% | |
| 476 | WYWEYERHAEUSER CO MTN BE COM NEW | 5,723 | $163.0M | 0.01% | |
| 477 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 2,580 | $160.0M | 0.01% | |
| 478 | PRUPRUDENTIAL FINL INC COM | 1,866 | $160.0M | 0.01% | |
| 479 | MDLZMONDELEZ INTL INC CL A | 3,494 | $157.0M | 0.01% | |
| 480 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 2,365 | $156.0M | 0.01% | |
| 481 | CATCATERPILLAR INC COM | 948 | $155.0M | 0.01% | |
| 482 | FATEFATE THERAPEUTICS INC COM | 6,889 | $154.0M | 0.01% | |
| 483 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,000 | $153.0M | 0.01% | |
| 484 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,759 | $149.0M | 0.01% | |
| 485 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $148.0M | 0.01% | |
| 486 | SNYSANOFI SA | 3,898 | $148.0M | 0.01% | |
| 487 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 4,026 | $148.0M | 0.01% | |
| 488 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 18,315 | $147.0M | 0.01% | |
| 489 | KMBKIMBERLY-CLARK CORP COM | 1,261 | $146.0M | 0.01% | |
| 490 | ASOACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $145.0M | 0.01% | |
| 491 | BXBLACKSTONE GROUP LP | 1,661 | $139.0M | 0.01% | |
| 492 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $139.0M | 0.01% | |
| 493 | —NUVEEN INTER DURATION MUN TERM COM | 11,094 | $137.0M | 0.01% | |
| 494 | ROKROCKWELL AUTOMATION INC COM | 637 | $137.0M | 0.01% | |
| 495 | ARKGARK GENOMIC REVOLUTION ETF | 4,102 | $134.0M | 0.01% | |
| 496 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 5,630 | $133.0M | 0.01% | |
| 497 | TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 1,000 | $133.0M | 0.01% | |
| 498 | SPIPSPDR PORTFOLIO TIPS ETF | 5,212 | $132.0M | 0.01% | |
| 499 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 330 | $132.0M | 0.01% | |
| 500 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,640 | $131.0M | 0.01% |