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 |
|---|---|---|---|---|---|
| 501 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 7,070 | $130.0M | 0.01% | |
| 502 | SWIMLATHAM GROUP INC COM | 35,840 | $128.0M | 0.01% | |
| 503 | IPINTERNATIONAL PAPER CO COM | 2,230 | $126.0M | 0.01% | |
| 504 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,039 | $126.0M | 0.01% | |
| 505 | IWNISHARES RUSSELL 2000 VALUE ETF | 954 | $123.0M | 0.01% | |
| 506 | EFGISHARES MSCI EAFE GROWTH ETF | 1,683 | $122.0M | 0.01% | |
| 507 | S76STORE CAP CORP COM | 3,782 | $118.0M | 0.01% | |
| 508 | VPUVANGUARD UTILITIES ETF | 829 | $117.0M | 0.01% | |
| 509 | DOWDOW INC COM | 2,669 | $117.0M | 0.01% | |
| 510 | TMUST-MOBILE US INC COM | 868 | $116.0M | 0.01% | |
| 511 | WBDWARNER BROS DISCOVERY INC COM SER A | 10,159 | $116.0M | 0.01% | |
| 512 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,375 | $113.0M | 0.01% | |
| 513 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,848 | $113.0M | 0.01% | |
| 514 | ITWILLINOIS TOOL WKS INC COM | 618 | $111.0M | 0.01% | |
| 515 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 1,845 | $111.0M | 0.01% | |
| 516 | SRCLSTERICYCLE INC COM | 1,260 | $108.0M | 0.01% | |
| 517 | AQLTISHARES U.S. TREASURY BOND ETF | 4,671 | $106.0M | 0.01% | |
| 518 | BONDPIMCO ACTIVE BOND ETF | 1,180 | $105.0M | 0.01% | |
| 519 | LWLAMB WESTON HLDGS INC COM | 1,348 | $104.0M | 0.01% | |
| 520 | CASYCASEYS GEN STORES INC | 515 | $104.0M | 0.01% | |
| 521 | ARKKARK INNOVATION ETF | 2,699 | $101.0M | 0.01% | |
| 522 | ARWRARROWHEAD RESEARCH CORP | 3,062 | $101.0M | 0.01% | |
| 523 | BCEBCE INC COM NEW | 2,382 | $99.0M | 0.01% | |
| 524 | AGQPROSHARES TR. ULTRA SHORT QQQ | 3,630 | $99.0M | 0.01% | |
| 525 | XLKTECHNOLOGY SELECT SECTOR SPDR | 832 | $98.0M | 0.01% | |
| 526 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 2,359 | $97.0M | 0.01% | |
| 527 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,173 | $96.0M | 0.01% | |
| 528 | SPGIS&P GLOBAL INC COM | 317 | $96.0M | 0.01% | |
| 529 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,839 | $95.0M | 0.01% | |
| 530 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 373 | $93.0M | 0.01% | |
| 531 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,578 | $93.0M | 0.01% | |
| 532 | FQIDIGITAL REALTY TRUST INC | 939 | $93.0M | 0.01% | |
| 533 | DBEINVESCO DB ENERGY FUND | 4,100 | $92.0M | 0.01% | |
| 534 | TRVCCITIGROUP INC | 2,200 | $91.0M | 0.01% | |
| 535 | MCHIISHARES MSCI CHINA ETF | 2,100 | $89.0M | 0.01% | |
| 536 | MAINMAIN STR CAP CORP COM | 2,600 | $87.0M | 0.01% | |
| 537 | TRVTRAVELERS COMPANIES INC COM | 564 | $86.0M | 0.01% | |
| 538 | ABNBAIRBNB INC COM CL A | 800 | $84.0M | 0.01% | |
| 539 | XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 11,889 | $84.0M | 0.01% | |
| 540 | AEEAMEREN CORP | 1,050 | $84.0M | 0.01% | |
| 541 | NXTGFIRST TRUST INDXX NEXTG ETF | 1,512 | $84.0M | 0.01% | |
| 542 | CAGCONAGRA BRANDS INC COM | 2,593 | $84.0M | 0.01% | |
| 543 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,595 | $81.0M | 0.01% | |
| 544 | GRCGORMAN RUPP CO COM | 3,361 | $79.0M | 0.01% | |
| 545 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,550 | $79.0M | 0.01% | |
| 546 | TFCTRUIST FINL CORP COM | 1,800 | $78.0M | 0.01% | |
| 547 | AWRAMER STATES WTR CO COM | 1,000 | $77.0M | 0.01% | |
| 548 | DDOMINION RESOURCES INC | 1,107 | $76.0M | 0.01% | |
| 549 | IUSVISHARES CORE S&P US VALUE ETF | 1,223 | $76.0M | 0.01% | |
| 550 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,147 | $74.0M | 0.01% | |
| 551 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 2,852 | $74.0M | 0.01% | |
| 552 | VENVENTAS INC | 1,850 | $74.0M | 0.01% | |
| 553 | SSOPROSHARES ULTRA S&P 500 | 1,861 | $73.0M | 0.01% | |
| 554 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,040 | $73.0M | 0.01% | |
| 555 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $73.0M | 0.01% | |
| 556 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 578 | $72.0M | 0.01% | |
| 557 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 3,832 | $72.0M | 0.01% | |
| 558 | DALDELTA AIR LINES INC DEL COM NEW | 2,601 | $72.0M | 0.01% | |
| 559 | PBFPBF ENERGY INC CL A | 2,000 | $70.0M | 0.01% | |
| 560 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,487 | $70.0M | 0.01% | |
| 561 | CCOCAMECO CORP F | 2,616 | $69.0M | 0.01% | |
| 562 | —ECOARK HLDGS INC COM NEW | 53,804 | $69.0M | 0.01% | |
| 563 | PAYXPAYCHEX INC | 615 | $69.0M | 0.01% | |
| 564 | OEFISHARES TR S&P 100 INDEX FUND | 420 | $68.0M | 0.01% | |
| 565 | IWDISHARES RUSSELL 1000 VALUE ETF | 500 | $68.0M | 0.01% | |
| 566 | WPCWP CAREY INC COM | 979 | $68.0M | 0.01% | |
| 567 | HIIHUNTINGTON INGALLS INDS INC COM | 310 | $68.0M | 0.01% | |
| 568 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,760 | $67.0M | 0.01% | |
| 569 | USRTISHARES CORE U.S. REIT ETF | 1,408 | $66.0M | 0.01% | |
| 570 | MPTMEDICAL PPTYS TRUST INC COM | 5,630 | $66.0M | 0.01% | |
| 571 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,453 | $66.0M | 0.01% | |
| 572 | AG8AGILENT TECH INC | 527 | $64.0M | 0.01% | |
| 573 | IWFISHARES RUSSELL 1000 GROWTH ETF | 305 | $64.0M | 0.01% | |
| 574 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,000 | $64.0M | 0.01% | |
| 575 | FASTFASTENAL CO COM | 1,399 | $64.0M | 0.01% | |
| 576 | IVTINVENTRUST PPTYS CORP COM NEW | 2,999 | $63.0M | 0.01% | |
| 577 | LNTALLIANT ENERGY CORP COM | 1,177 | $62.0M | 0.01% | |
| 578 | WDCWESTERN DIGITAL CORP. COM | 1,919 | $62.0M | 0.01% | |
| 579 | FISFIDELITY NATL INFORMATION SVCS COM | 822 | $62.0M | 0.01% | |
| 580 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,544 | $61.0M | 0.01% | |
| 581 | MRSHMARSH & MCLENNAN COS INC COM | 413 | $61.0M | 0.01% | |
| 582 | PRFINVESCO FTSE RAFI US 1000 ETF | 430 | $59.0M | 0.00% | |
| 583 | MATXMATSON INC COM | 970 | $59.0M | 0.00% | |
| 584 | ALCALCON AG ORD SHS | 1,016 | $59.0M | 0.00% | |
| 585 | DRIDARDEN RESTAURANTS INC COM | 453 | $57.0M | 0.00% | |
| 586 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,425 | $57.0M | 0.00% | |
| 587 | EPCEDGEWELL PERS CARE CO COM | 1,538 | $57.0M | 0.00% | |
| 588 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 3,155 | $55.0M | 0.00% | |
| 589 | FITBFIFTH THIRD BANCORP | 1,721 | $55.0M | 0.00% | |
| 590 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 1,246 | $54.0M | 0.00% | |
| 591 | TROWPRICE T ROWE GROUP INC COM | 520 | $54.0M | 0.00% | |
| 592 | IVOOVANGUARD S&P MID-CAP 400 ETF | 367 | $54.0M | 0.00% | |
| 593 | ENPHENPHASE ENERGY INC COM | 193 | $53.0M | 0.00% | |
| 594 | VFHVANGUARD FINANCIALS ETF | 721 | $53.0M | 0.00% | |
| 595 | BNDWVANGUARD TOTAL WORLD BOND ETF | 804 | $53.0M | 0.00% | |
| 596 | MCXMCCORMICK & CO INC COM NON VTG | 752 | $53.0M | 0.00% | |
| 597 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 1,359 | $52.0M | 0.00% | |
| 598 | CLXCLOROX CO DEL COM | 408 | $52.0M | 0.00% | |
| 599 | IYEISHARES DJ US ENERGY | 1,335 | $52.0M | 0.00% | |
| 600 | DRLLSTRIVE U.S. ENERGY ETF | 2,075 | $51.0M | 0.00% |