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 |
|---|---|---|---|---|---|
| 701 | WTWISDOMTREE INVTS INC COM | 5,692 | $26.0M | 0.00% | |
| 702 | IBBISHARES BIOTECHNOLOGY ETF | 228 | $26.0M | 0.00% | |
| 703 | STMSTMICROELECTRONICS N V NY REGISTRY | 860 | $26.0M | 0.00% | |
| 704 | WATWATERS CORP COM | 100 | $26.0M | 0.00% | |
| 705 | BKBANK NEW YORK MELLON CORP COM | 689 | $26.0M | 0.00% | |
| 706 | RPVINVESCO S&P 500 PURE VALUE ETF | 375 | $26.0M | 0.00% | |
| 707 | MBBISHARES MBS BOND ETF | 277 | $25.0M | 0.00% | |
| 708 | —HELIOGEN INC COMMON STOCK | 13,685 | $25.0M | 0.00% | |
| 709 | FLICUSDFIRST LONG IS CORP COM | 1,470 | $25.0M | 0.00% | |
| 710 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,794 | $25.0M | 0.00% | |
| 711 | XLVHEALTH CARE SELECT SECTOR SPDR | 209 | $25.0M | 0.00% | |
| 712 | MLMMARTIN MARIETTA MATLS INC COM | 77 | $24.0M | 0.00% | |
| 713 | PSAPUBLIC STORAGE INC | 82 | $24.0M | 0.00% | |
| 714 | FSKFS KKR CAP CORP COM | 1,450 | $24.0M | 0.00% | |
| 715 | CLCOLGATE PALMOLIVE CO COM | 342 | $24.0M | 0.00% | |
| 716 | CNRCANADIAN NATL RY CO COM | 228 | $24.0M | 0.00% | |
| 717 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 799 | $23.0M | 0.00% | |
| 718 | ACNACCENTURE PLC IRELAND SHS CLASS A | 93 | $23.0M | 0.00% | |
| 719 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 541 | $23.0M | 0.00% | |
| 720 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 502 | $23.0M | 0.00% | |
| 721 | 0VVBCBS CORP CL B | 1,255 | $23.0M | 0.00% | |
| 722 | SMHVANECK SEMICONDUCTOR ETF | 125 | $23.0M | 0.00% | |
| 723 | ANETEURARISTA NETWORKS INC COM | 208 | $23.0M | 0.00% | |
| 724 | AMRCAMERESCO INC CL A | 350 | $23.0M | 0.00% | |
| 725 | AMLPALERIAN MLP ETF | 608 | $22.0M | 0.00% | |
| 726 | MCKMCKESSON CORP | 67 | $22.0M | 0.00% | |
| 727 | RIORIO TINTO PLC SPONSORED ADR | 400 | $22.0M | 0.00% | |
| 728 | HUBBHUBBELL INC COM | 99 | $22.0M | 0.00% | |
| 729 | TTTRANE TECHNOLOGIES PLC SHS | 157 | $22.0M | 0.00% | |
| 730 | IYHISHARES TR DOW JONES U S HEALTHCARE | 90 | $22.0M | 0.00% | |
| 731 | SNOWSNOWFLAKE INC CL A | 130 | $22.0M | 0.00% | |
| 732 | CHADUSDDIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES | 1,000 | $21.0M | 0.00% | |
| 733 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,019 | $21.0M | 0.00% | |
| 734 | MRNAMODERNA INC COM | 185 | $21.0M | 0.00% | |
| 735 | JPXAEROVIRONMENT INC COM | 250 | $20.0M | 0.00% | |
| 736 | ZBHZIMMER HLDGS INC | 200 | $20.0M | 0.00% | |
| 737 | CLFCLEVELAND-CLIFFS INC NEW COM | 1,500 | $20.0M | 0.00% | |
| 738 | IHIISHARES U.S. MEDICAL DEVICES ETF | 429 | $20.0M | 0.00% | |
| 739 | CSXCSX CORP | 777 | $20.0M | 0.00% | |
| 740 | AEBAALLETE INC COM NEW | 416 | $20.0M | 0.00% | |
| 741 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 471 | $20.0M | 0.00% | |
| 742 | GPCGENUINE PARTS CO COM | 140 | $20.0M | 0.00% | |
| 743 | MSIMOTOROLA SOLUTIONS INC COM NEW | 92 | $20.0M | 0.00% | |
| 744 | —BROADMARK RLTY CAP INC COM | 3,882 | $19.0M | 0.00% | |
| 745 | SLRCSLR INVESTMENT CORP COM | 1,615 | $19.0M | 0.00% | |
| 746 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 413 | $19.0M | 0.00% | |
| 747 | CFCF INDS HLDGS INC COM | 201 | $19.0M | 0.00% | |
| 748 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 233 | $19.0M | 0.00% | |
| 749 | CMGCHIPOTLE MEXICAN GRILL INC | 13 | $19.0M | 0.00% | |
| 750 | XMPTVANECK CEF MUNI INCOME ETF | 967 | $19.0M | 0.00% | |
| 751 | TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 383 | $19.0M | 0.00% | |
| 752 | AJXGREAT AJAX CORP COM | 2,588 | $19.0M | 0.00% | |
| 753 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $19.0M | 0.00% | |
| 754 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 429 | $19.0M | 0.00% | |
| 755 | DOCUDOCUSIGN INC COM | 340 | $18.0M | 0.00% | |
| 756 | PG4PRINCIPAL FINANCIAL GROUP INC | 263 | $18.0M | 0.00% | |
| 757 | ACAARCOSA INC COM | 318 | $18.0M | 0.00% | |
| 758 | ADIANALOG DEVICES INC COM | 133 | $18.0M | 0.00% | |
| 759 | SRESEMPRA COM | 122 | $18.0M | 0.00% | |
| 760 | PPLTETFS PLATINUM TR SH BEN INT | 225 | $17.0M | 0.00% | |
| 761 | CTRNCITI TRENDS INC COM | 1,100 | $17.0M | 0.00% | |
| 762 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 199 | $17.0M | 0.00% | |
| 763 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 900 | $17.0M | 0.00% | |
| 764 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 403 | $17.0M | 0.00% | |
| 765 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 362 | $17.0M | 0.00% | |
| 766 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 750 | $17.0M | 0.00% | |
| 767 | WECWEC ENERGY GROUP INC COM | 196 | $17.0M | 0.00% | |
| 768 | WERNWERNER ENTERPRISES INC COM | 477 | $17.0M | 0.00% | |
| 769 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 512 | $16.0M | 0.00% | |
| 770 | SHVISHARES SHORT TREASURY BOND ETF | 151 | $16.0M | 0.00% | |
| 771 | HDVISHARES CORE HIGH DIVIDEND ETF | 183 | $16.0M | 0.00% | |
| 772 | TWNKEURHOSTESS BRANDS INC CL A | 700 | $16.0M | 0.00% | |
| 773 | CRWDCROWDSTRIKE HLDGS INC CL A | 100 | $16.0M | 0.00% | |
| 774 | WPMWHEATON PRECIOUS METALS CORP COM | 512 | $16.0M | 0.00% | |
| 775 | VODVODAFONE GROUP NEW ADR F | 1,463 | $16.0M | 0.00% | |
| 776 | SPHQINVESCO S&P 500 QUALITY ETF | 427 | $16.0M | 0.00% | |
| 777 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 174 | $16.0M | 0.00% | |
| 778 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 422 | $16.0M | 0.00% | |
| 779 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,469 | $16.0M | 0.00% | |
| 780 | CCIVGBPLUCID GROUP INC COM | 1,150 | $16.0M | 0.00% | |
| 781 | CLHCLEAN HARBORS INC COM | 150 | $16.0M | 0.00% | |
| 782 | CYTKCYTOKINETICS INC COM NEW | 330 | $15.0M | 0.00% | |
| 783 | COINCOINBASE GLOBAL INC COM CL A | 247 | $15.0M | 0.00% | |
| 784 | GDXVANECK GOLD MINERS ETF | 650 | $15.0M | 0.00% | |
| 785 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 580 | $15.0M | 0.00% | |
| 786 | NIONIO INC SPON ADS | 988 | $15.0M | 0.00% | |
| 787 | DGDOLLAR GEN CORP | 64 | $15.0M | 0.00% | |
| 788 | PXDEURPIONEER NATURAL RESOURCES CO | 73 | $15.0M | 0.00% | |
| 789 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 272 | $15.0M | 0.00% | |
| 790 | FLNGFLEX LNG LTD SHS | 500 | $15.0M | 0.00% | |
| 791 | ENBENBRIDGE INC COM | 420 | $15.0M | 0.00% | |
| 792 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,000 | $15.0M | 0.00% | |
| 793 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 132 | $14.0M | 0.00% | |
| 794 | GSKGSK PLC SPONSORED ADR | 480 | $14.0M | 0.00% | |
| 795 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 150 | $14.0M | 0.00% | |
| 796 | CARRCARRIER GLOBAL CORPORATION COM | 399 | $14.0M | 0.00% | |
| 797 | RBLXROBLOX CORP CL A | 412 | $14.0M | 0.00% | |
| 798 | ESGEISHARES ESG AWARE MSCI EM ETF | 520 | $14.0M | 0.00% | |
| 799 | RCLROYAL CARIBBEAN GROUP COM | 391 | $14.0M | 0.00% | |
| 800 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 739 | $14.0M | 0.00% |