Avior Wealth Management, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1478.4T
Holdings
1,605
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 49,851 | $2.7T | 0.18% | |
| 102 | IVEISHARES S&P 500 VALUE ETF | 17,377 | $2.7T | 0.18% | |
| 103 | BLKCHFBLACKROCK INC | 4,112 | $2.7T | 0.18% | |
| 104 | LLYELI LILLY & CO COM | 4,863 | $2.6T | 0.18% | |
| 105 | VVISA INC | 11,257 | $2.6T | 0.18% | |
| 106 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 65,375 | $2.5T | 0.17% | |
| 107 | ABTABBOTT LABS COM | 26,098 | $2.5T | 0.17% | |
| 108 | NKENIKE INC CLASS B | 26,388 | $2.5T | 0.17% | |
| 109 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 49,615 | $2.5T | 0.17% | |
| 110 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 75,582 | $2.5T | 0.17% | |
| 111 | OKEONEOK INC NEW COM | 38,851 | $2.5T | 0.17% | |
| 112 | BACBANK AMERICA CORP COM | 89,679 | $2.5T | 0.17% | |
| 113 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 45,608 | $2.4T | 0.16% | |
| 114 | LQDISHARES IBOXX CORPORATE BOND ETF | 22,909 | $2.3T | 0.16% | |
| 115 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 15,596 | $2.2T | 0.15% | |
| 116 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 21,367 | $2.2T | 0.15% | |
| 117 | AQLTISHARES RUSSELL TOP 200 ETF | 20,162 | $2.1T | 0.14% | |
| 118 | WFCWELLS FARGO CO NEW COM | 50,498 | $2.1T | 0.14% | |
| 119 | AVGOBROADCOM INC COM | 2,426 | $2.0T | 0.14% | |
| 120 | BSVVANGUARD SHORT-TERM BOND ETF | 25,844 | $2.0T | 0.13% | |
| 121 | IAU*ISHARES GOLD TRUST ETF | 55,595 | $1.9T | 0.13% | |
| 122 | XLGINVESCO S&P 500 TOP 50 ETF | 57,306 | $1.9T | 0.13% | |
| 123 | ICEINTERCONTINENTALEXCHINTL | 17,540 | $1.9T | 0.13% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,812 | $1.9T | 0.13% | |
| 125 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 26,292 | $1.9T | 0.13% | |
| 126 | ECLECOLAB INC COM | 11,160 | $1.9T | 0.13% | |
| 127 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 35,831 | $1.9T | 0.13% | |
| 128 | URTHISHARES MSCI WORLD ETF | 15,626 | $1.9T | 0.13% | |
| 129 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 78,159 | $1.9T | 0.13% | |
| 130 | VOOVVANGUARD S&P 500 VALUE ETF | 12,025 | $1.8T | 0.12% | |
| 131 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 19,451 | $1.7T | 0.12% | |
| 132 | NFLXNETFLIX COM INC | 4,537 | $1.7T | 0.12% | |
| 133 | WSOWATSCO INC COM | 4,486 | $1.7T | 0.11% | |
| 134 | WMTWALMART INC COM | 10,521 | $1.7T | 0.11% | |
| 135 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 80,399 | $1.7T | 0.11% | |
| 136 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 21,277 | $1.7T | 0.11% | |
| 137 | VBVANGUARD SMALL CAP ETF | 8,731 | $1.6T | 0.11% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.6T | 0.11% | |
| 139 | ICFISHARES COHEN & STEERS RLTY | 31,370 | $1.6T | 0.11% | |
| 140 | IWBISHARES RUSSELL 1000 ETF | 6,792 | $1.6T | 0.11% | |
| 141 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 36,681 | $1.5T | 0.10% | |
| 142 | DEDEERE & CO COM | 4,052 | $1.5T | 0.10% | |
| 143 | AGGISHARES AGGREGATE BOND ETF | 16,208 | $1.5T | 0.10% | |
| 144 | SPYSPDR S&P 500 ETF | 3,497 | $1.5T | 0.10% | |
| 145 | CHDCHURCH & DWIGHT CO INC COM | 16,119 | $1.5T | 0.10% | |
| 146 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 30,806 | $1.4T | 0.10% | |
| 147 | PFEPFIZER INC COM | 42,341 | $1.4T | 0.10% | |
| 148 | NVONOVO-NORDISK A S ADR | 15,322 | $1.4T | 0.09% | |
| 149 | AGZISHARES AGENCY BOND ETF | 13,151 | $1.4T | 0.09% | |
| 150 | KOCOCA COLA CO COM | 24,826 | $1.4T | 0.09% | |
| 151 | BUFTFT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 70,144 | $1.4T | 0.09% | |
| 152 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 28,678 | $1.4T | 0.09% | |
| 153 | EFAISHARES MSCI EAFE ETF | 19,715 | $1.4T | 0.09% | |
| 154 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 56,995 | $1.3T | 0.09% | |
| 155 | SOXXISHARES SEMICONDUCTOR ETF | 2,786 | $1.3T | 0.09% | |
| 156 | HLIHOULIHAN LOKEY INC CL A | 12,037 | $1.3T | 0.09% | |
| 157 | IBMINTL BUSINESS MACHINES | 9,094 | $1.3T | 0.09% | |
| 158 | SCHWCHARLES SCHWAB CORP | 23,372 | $1.3T | 0.09% | |
| 159 | MNSTMONSTER BEVERAGE CORP NEW COM | 24,114 | $1.3T | 0.09% | |
| 160 | QCOMQUALCOMM INC | 11,458 | $1.3T | 0.09% | |
| 161 | MUMICRON TECHNOLOGY | 18,621 | $1.3T | 0.09% | |
| 162 | WDFCWD 40 CO COM | 6,219 | $1.3T | 0.09% | |
| 163 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 29,633 | $1.2T | 0.08% | |
| 164 | TAT&T INC COM | 79,474 | $1.2T | 0.08% | |
| 165 | NVSNNOVARTIS AG SPONSORED ADR | 11,683 | $1.2T | 0.08% | |
| 166 | IOOISHARES GLOBAL 100 ETF | 16,231 | $1.2T | 0.08% | |
| 167 | AERAERCAP HOLDINGS NV SHS | 18,900 | $1.2T | 0.08% | |
| 168 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,521 | $1.2T | 0.08% | |
| 169 | BNBROOKFIELD CORP CL A LTD VT SH | 37,327 | $1.2T | 0.08% | |
| 170 | AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF | 95,592 | $1.2T | 0.08% | |
| 171 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,457 | $1.2T | 0.08% | |
| 172 | AMGNAMGEN INC | 4,311 | $1.2T | 0.08% | |
| 173 | RSGREPUBLIC SERVICES INC | 7,833 | $1.1T | 0.08% | |
| 174 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 23,863 | $1.1T | 0.07% | |
| 175 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 57,675 | $1.1T | 0.07% | |
| 176 | MDTMEDTRONIC PLC SHS | 13,695 | $1.1T | 0.07% | |
| 177 | CBCHUBB LIMITED COM | 5,082 | $1.1T | 0.07% | |
| 178 | THOTHOR INDS INC COM | 11,107 | $1.1T | 0.07% | |
| 179 | ADSKAUTODESK INC COM | 5,098 | $1.1T | 0.07% | |
| 180 | MMM3M CO COM | 11,146 | $1.0T | 0.07% | |
| 181 | SHWSHERWIN WILLIAMS CO COM | 4,069 | $1.0T | 0.07% | |
| 182 | OTXOPEN TEXT CORP COM | 29,500 | $1.0T | 0.07% | |
| 183 | IWMISHARES RUSSELL 2000 ETF | 5,909 | $1.0T | 0.07% | |
| 184 | BDXBECTON DICKINSON & CO COM | 3,934 | $1.0T | 0.07% | |
| 185 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 19,547 | $1.0T | 0.07% | |
| 186 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 22,177 | $1.0T | 0.07% | |
| 187 | EVTCEVERTEC INC COM | 27,085 | $1.0T | 0.07% | |
| 188 | AFIFANFIELD UNIVERSAL FIXED INCOME ETF | 113,018 | $1.0T | 0.07% | |
| 189 | LOWLOWES COS INC COM | 4,833 | $1.0T | 0.07% | |
| 190 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,192 | $1.0T | 0.07% | |
| 191 | RBCRBC BEARINGS INC COM | 4,260 | $997.4B | 0.07% | |
| 192 | RTXRTX CORPORATION COM | 13,151 | $991.3B | 0.07% | |
| 193 | ROADCONSTRUCTION PARTNERS INC COM CL A | 27,002 | $987.2B | 0.07% | |
| 194 | SCHCSCHWAB INTL SMALL CAP ETF | 30,606 | $987.0B | 0.07% | |
| 195 | BACVERIZON COMMUNICATIONS | 29,237 | $982.9B | 0.07% | |
| 196 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 31,607 | $980.2B | 0.07% | |
| 197 | SITESITEONE LANDSCAPE SUPPLY INC COM | 5,994 | $979.7B | 0.07% | |
| 198 | LSTRLANDSTAR SYS INC COM | 5,510 | $974.9B | 0.07% | |
| 199 | QLDPROSHARES ULTRA QQQ | 16,385 | $972.4B | 0.07% | |
| 200 | SBUXSTARBUCKS CORP COM | 10,639 | $971.0B | 0.07% |