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 |
|---|---|---|---|---|---|
| 601 | —ABRDN ASIA PACIFIC INCOME FUND COM | 20,420 | $51.0M | 0.00% | |
| 602 | BOCBOSTON OMAHA CORP CL A COM STK | 2,225 | $51.0M | 0.00% | |
| 603 | ARCCARES CAPITAL CORP COM | 2,979 | $50.0M | 0.00% | |
| 604 | GWWGRAINGER W W INC COM | 103 | $50.0M | 0.00% | |
| 605 | AALAMERICAN AIRLS GROUP INC COM | 4,160 | $50.0M | 0.00% | |
| 606 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,379 | $49.0M | 0.00% | |
| 607 | TBILUS TREASURY 3 MONTH BILL ETF | 1,000 | $49.0M | 0.00% | |
| 608 | IYKISHARES U.S. CONSUMER STAPLES ETF | 373 | $49.0M | 0.00% | |
| 609 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $49.0M | 0.00% | |
| 610 | LNGCHENIERE ENERGY INC COM NEW | 300 | $49.0M | 0.00% | |
| 611 | UTWOUS TREASURY 2 YEAR NOTE ETF | 1,000 | $49.0M | 0.00% | |
| 612 | FCGFIRST TRUST NATURAL GAS ETF | 2,110 | $48.0M | 0.00% | |
| 613 | RG6ROGERS CORP COM | 200 | $48.0M | 0.00% | |
| 614 | XLFFINANCIAL SELECT SECTOR SPDR | 1,583 | $48.0M | 0.00% | |
| 615 | ILCGISHARES MORNINGSTAR GROWTH ETF | 995 | $48.0M | 0.00% | |
| 616 | MRO*MARATHON OIL CORP COM | 2,114 | $47.0M | 0.00% | |
| 617 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 875 | $47.0M | 0.00% | |
| 618 | NPFINUVEEN PFD & INCOME SECS FD COM | 6,975 | $45.0M | 0.00% | |
| 619 | AGQPROSHARES TR ULTRA SHORT SP500 | 840 | $45.0M | 0.00% | |
| 620 | PPLPEMBINA PIPELINE CORPORATION | 1,500 | $45.0M | 0.00% | |
| 621 | ABRARBOR REALTY TRUST INC COM | 3,923 | $45.0M | 0.00% | |
| 622 | SHELROYAL DUTCH SHELL PLC-ADR | 910 | $45.0M | 0.00% | |
| 623 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 606 | $44.0M | 0.00% | |
| 624 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 883 | $44.0M | 0.00% | |
| 625 | PXEINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 1,631 | $44.0M | 0.00% | |
| 626 | IYRISHARES US REAL ESTATE ETF | 550 | $44.0M | 0.00% | |
| 627 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 1,409 | $43.0M | 0.00% | |
| 628 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 1,814 | $43.0M | 0.00% | |
| 629 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 3,603 | $43.0M | 0.00% | |
| 630 | DBAWXTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 1,530 | $42.0M | 0.00% | |
| 631 | CTVACORTEVA INC COM | 729 | $41.0M | 0.00% | |
| 632 | BHPBHP GROUP LTD SPONSORED ADS | 821 | $41.0M | 0.00% | |
| 633 | BTOB2GOLD CORP COM | 13,000 | $41.0M | 0.00% | |
| 634 | MPMP MATERIALS CORP COM CL A | 1,502 | $41.0M | 0.00% | |
| 635 | SOXXISHARES SEMICONDUCTOR ETF | 129 | $41.0M | 0.00% | |
| 636 | PACKRANPAK HOLDINGS CORP COM CL A | 11,829 | $40.0M | 0.00% | |
| 637 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 2,992 | $40.0M | 0.00% | |
| 638 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 1,365 | $40.0M | 0.00% | |
| 639 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 414 | $39.0M | 0.00% | |
| 640 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,592 | $39.0M | 0.00% | |
| 641 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 2,065 | $39.0M | 0.00% | |
| 642 | GDGENERAL DYNAMICS CORP COM | 184 | $39.0M | 0.00% | |
| 643 | NWENORTHWESTERN CORP COM NEW | 803 | $39.0M | 0.00% | |
| 644 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 669 | $38.0M | 0.00% | |
| 645 | ENRENERGIZER HLDGS INC NEW COM | 1,543 | $38.0M | 0.00% | |
| 646 | FMNFEDERATED HERMES PREM MUNI INM COM | 3,700 | $38.0M | 0.00% | |
| 647 | IOOISHARES GLOBAL 100 ETF | 653 | $38.0M | 0.00% | |
| 648 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 430 | $38.0M | 0.00% | |
| 649 | HWMHOWMET AEROSPACE INC COM | 1,199 | $37.0M | 0.00% | |
| 650 | DUSADAVIS SELECT U.S. EQUITY ETF | 1,500 | $37.0M | 0.00% | |
| 651 | VGMINVESCO TR INVT GRADE MUNS COM | 3,974 | $37.0M | 0.00% | |
| 652 | XLUUTILITIES SELECT SECTOR SPDR FUND | 567 | $37.0M | 0.00% | |
| 653 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 1,296 | $36.0M | 0.00% | |
| 654 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 3,487 | $36.0M | 0.00% | |
| 655 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 355 | $36.0M | 0.00% | |
| 656 | —JOHN HANCOCK MULTIFACTOR UTILITIES ETF | 1,119 | $36.0M | 0.00% | |
| 657 | AWMSKYWORKS SOLUTIONS INC COM | 427 | $36.0M | 0.00% | |
| 658 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 494 | $35.0M | 0.00% | |
| 659 | BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 1,011 | $35.0M | 0.00% | |
| 660 | SPGSIMON PROPERTY GROUP INC | 385 | $34.0M | 0.00% | |
| 661 | DVNDEVON ENERGY CORP | 578 | $34.0M | 0.00% | |
| 662 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $34.0M | 0.00% | |
| 663 | ORLYOREILLY AUTOMOTIVE INC COM | 49 | $34.0M | 0.00% | |
| 664 | BKFIBNY MELLON MUN INCOME INC COM | 5,492 | $33.0M | 0.00% | |
| 665 | IRMIRON MOUNTAIN INC | 767 | $33.0M | 0.00% | |
| 666 | DDDUPONT DE NEMOURS INC COM | 663 | $33.0M | 0.00% | |
| 667 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 2,084 | $33.0M | 0.00% | |
| 668 | MCHPMICROCHIP TECHNOLOGY INC. COM | 542 | $33.0M | 0.00% | |
| 669 | FRFIRST INDL RLTY TR INC | 750 | $33.0M | 0.00% | |
| 670 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 547 | $33.0M | 0.00% | |
| 671 | KEYKEYCORP COM | 2,000 | $32.0M | 0.00% | |
| 672 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 4,347 | $31.0M | 0.00% | |
| 673 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 651 | $31.0M | 0.00% | |
| 674 | AFLAFLAC INC COM | 552 | $31.0M | 0.00% | |
| 675 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 942 | $31.0M | 0.00% | |
| 676 | DYAIDYADIC INTL INC DEL COM | 16,500 | $31.0M | 0.00% | |
| 677 | PLUNPLUG POWER INC COM NEW | 1,518 | $31.0M | 0.00% | |
| 678 | ALLYALLY FINL INC COM | 1,120 | $31.0M | 0.00% | |
| 679 | CICIGNA CORP NEW COM | 401 | $31.0M | 0.00% | |
| 680 | IMGIAMGOLD CORP COM | 29,000 | $31.0M | 0.00% | |
| 681 | SYYSYSCO CORP COM | 432 | $30.0M | 0.00% | |
| 682 | AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | 1,000 | $30.0M | 0.00% | |
| 683 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 520 | $30.0M | 0.00% | |
| 684 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 346 | $30.0M | 0.00% | |
| 685 | CAHCARDINAL HEALTH INC | 435 | $29.0M | 0.00% | |
| 686 | MKLMARKEL CORP HOLDING CO | 27 | $29.0M | 0.00% | |
| 687 | GABGABELLI EQUITY TR INC COM | 5,306 | $29.0M | 0.00% | |
| 688 | BRBROADRIDGE FIN SOL | 206 | $29.0M | 0.00% | |
| 689 | XGDVXGABELLI DIVID & INCOME TR COM | 1,589 | $29.0M | 0.00% | |
| 690 | BMEZBLACKROCK HEALTH SCIENCS TR II COM SHS | 2,000 | $29.0M | 0.00% | |
| 691 | 7HPHP INC COM | 1,164 | $29.0M | 0.00% | |
| 692 | VMIVALMONT INDS INC COM | 107 | $28.0M | 0.00% | |
| 693 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 275 | $28.0M | 0.00% | |
| 694 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 316 | $28.0M | 0.00% | |
| 695 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 99 | $28.0M | 0.00% | |
| 696 | GLDICREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 200 | $28.0M | 0.00% | |
| 697 | PLLPIEDMONT LITHIUM INC COM | 519 | $27.0M | 0.00% | |
| 698 | CRAKVANECK OIL REFINERS ETF | 1,000 | $27.0M | 0.00% | |
| 699 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 1,022 | $27.0M | 0.00% | |
| 700 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 405 | $27.0M | 0.00% |