Avior Wealth Management, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.5T
Holdings
1,605
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 8,053 | $967.6M | 0.07% | |
| 202 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 95,099 | $964.3M | 0.07% | |
| 203 | PRIPRIMERICA INC COM | 4,928 | $956.1M | 0.06% | |
| 204 | STTSTATE STR CORP COM | 14,238 | $953.4M | 0.06% | |
| 205 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 24,377 | $944.9M | 0.06% | |
| 206 | USBUS BANCORP DEL COM NEW | 28,417 | $939.5M | 0.06% | |
| 207 | VRTXVERTEX PHARMACEUTICALS IN | 2,674 | $929.9M | 0.06% | |
| 208 | HLMNHILLMAN SOLUTIONS CORP COM | 112,636 | $929.2M | 0.06% | |
| 209 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,261 | $919.4M | 0.06% | |
| 210 | OMCOMNICOM GROUP INC COM | 12,152 | $905.1M | 0.06% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 9,717 | $899.6M | 0.06% | |
| 212 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 36,876 | $876.9M | 0.06% | |
| 213 | FULFULLER H B CO COM | 12,674 | $869.6M | 0.06% | |
| 214 | BUFGFT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 44,156 | $868.6M | 0.06% | |
| 215 | TELTE CONNECTIVITY LTD | 7,009 | $865.8M | 0.06% | |
| 216 | HCAHCA INC | 3,503 | $861.9M | 0.06% | |
| 217 | WMGWARNER MUSIC GROUP CORP COM CL A | 27,400 | $860.4M | 0.06% | |
| 218 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,157 | $854.1M | 0.06% | |
| 219 | ARWARROW ELECTRS INC COM | 6,800 | $851.6M | 0.06% | |
| 220 | REGNREGENERON PHARMACEUTICALS INC | 1,028 | $846.0M | 0.06% | |
| 221 | AZTAAZENTA INC COM | 16,838 | $845.1M | 0.06% | |
| 222 | AZOAUTOZONE INC COM | 327 | $830.6M | 0.06% | |
| 223 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,136 | $827.7M | 0.06% | |
| 224 | FIZZNATIONAL BEVERAGE CORP COM | 17,497 | $822.7M | 0.06% | |
| 225 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 15,273 | $818.1M | 0.06% | |
| 226 | GLGLOBE LIFE INC COM | 7,500 | $815.5M | 0.06% | |
| 227 | AMDADVANCED MICRO DEVICES INC COM | 7,856 | $807.8M | 0.05% | |
| 228 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 13,399 | $806.2M | 0.05% | |
| 229 | WMBWILLIAMS COS INC COM | 23,743 | $799.9M | 0.05% | |
| 230 | ATOATMOS ENERGY CORP | 7,500 | $794.5M | 0.05% | |
| 231 | HASHASBRO INC COM | 12,000 | $793.7M | 0.05% | |
| 232 | KMIKINDER MORGAN INC | 47,427 | $786.3M | 0.05% | |
| 233 | PYPLPAYPAL HLDGS INC COM | 13,406 | $783.7M | 0.05% | |
| 234 | RLIRLI CORP COM | 5,721 | $777.4M | 0.05% | |
| 235 | GILGILDAN ACTIVEWEAR INC COM | 27,704 | $776.0M | 0.05% | |
| 236 | XRAYDENTSPLY SIRONA INC COM | 22,600 | $772.0M | 0.05% | |
| 237 | ULUNILEVER PLC SPON ADR NEW | 15,604 | $770.9M | 0.05% | |
| 238 | UNFUNIFIRST CORP MASS COM | 4,721 | $769.6M | 0.05% | |
| 239 | KMXCARMAX INC COM | 10,698 | $756.7M | 0.05% | |
| 240 | XLEENERGY SELECT SECTOR SPDR | 8,459 | $755.7M | 0.05% | |
| 241 | ARKGARK GENOMIC REVOLUTION ETF | 27,118 | $755.5M | 0.05% | |
| 242 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 77,595 | $751.1M | 0.05% | |
| 243 | EOGEOG RESOURCES INC | 5,919 | $750.3M | 0.05% | |
| 244 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,208 | $739.9M | 0.05% | |
| 245 | ARKKARK INNOVATION ETF | 18,564 | $736.4M | 0.05% | |
| 246 | RBARB GLOBAL INC COM | 11,733 | $733.3M | 0.05% | |
| 247 | CBRECBRE GROUP INC CL A | 9,900 | $731.2M | 0.05% | |
| 248 | —LABORATORY CORP AMER HLDGS COM NEW | 3,635 | $730.8M | 0.05% | |
| 249 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,942 | $728.7M | 0.05% | |
| 250 | CAKECHEESECAKE FACTORY INC COM | 23,817 | $721.7M | 0.05% | |
| 251 | AMEAMETEK INC COM | 4,862 | $718.4M | 0.05% | |
| 252 | BSXBOSTON SCIENTIFIC CORP COM | 13,437 | $709.5M | 0.05% | |
| 253 | KHCKRAFT HEINZ CO COM | 20,886 | $702.6M | 0.05% | |
| 254 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 36,231 | $701.6M | 0.05% | |
| 255 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 10,816 | $700.7M | 0.05% | |
| 256 | INTCINTEL CORP COM | 19,516 | $693.8M | 0.05% | |
| 257 | GILDGILEAD SCIENCES INC | 9,109 | $687.4M | 0.05% | |
| 258 | SWKSTANLEY BLACK & DECKER INC COM | 8,157 | $681.8M | 0.05% | |
| 259 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 17,477 | $681.1M | 0.05% | |
| 260 | PNCPNC FINL SVCS GROUP INC COM | 5,532 | $679.3M | 0.05% | |
| 261 | AWIARMSTRONG WORLD INDS INC NEW COM | 9,416 | $678.0M | 0.05% | |
| 262 | PRUPRUDENTIAL FINL INC COM | 7,130 | $676.6M | 0.05% | |
| 263 | SHOPSHOPIFY INC CL A | 12,389 | $676.1M | 0.05% | |
| 264 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 7,177 | $672.1M | 0.05% | |
| 265 | BMIBADGER METER INC COM | 4,664 | $671.0M | 0.05% | |
| 266 | SPYMSPDR PORTFOLIO S&P 500 ETF | 13,348 | $670.9M | 0.05% | |
| 267 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 9,263 | $669.2M | 0.05% | |
| 268 | BLDRBUILDERS FIRSTSOURCE INC COM | 5,196 | $646.9M | 0.04% | |
| 269 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 29,409 | $645.3M | 0.04% | |
| 270 | AINALBANY INTL CORP CL A | 7,402 | $638.6M | 0.04% | |
| 271 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 14,571 | $638.1M | 0.04% | |
| 272 | GTYGETTY RLTY CORP NEW COM | 22,872 | $634.2M | 0.04% | |
| 273 | HUBBHUBBELL INC COM | 2,022 | $633.8M | 0.04% | |
| 274 | QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 25,712 | $633.7M | 0.04% | |
| 275 | EXPDEXPEDITORS INTL WASH INC COM | 5,526 | $633.4M | 0.04% | |
| 276 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 22,693 | $633.4M | 0.04% | |
| 277 | —LESLIES INC COM | 111,095 | $628.8M | 0.04% | |
| 278 | GQ9SPDR GOLD ETF | 3,610 | $618.9M | 0.04% | |
| 279 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,511 | $613.4M | 0.04% | |
| 280 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 25,215 | $605.3M | 0.04% | |
| 281 | CEFSSABA CLOSED-END FUNDS ETF | 34,401 | $602.7M | 0.04% | |
| 282 | SAIASAIA INC COM | 1,508 | $601.2M | 0.04% | |
| 283 | NEENEXTERA ENERGY INC COM | 10,454 | $598.9M | 0.04% | |
| 284 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 26,030 | $598.4M | 0.04% | |
| 285 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 26,021 | $595.5M | 0.04% | |
| 286 | SGENUSDSEAGEN INC COM | 2,800 | $594.0M | 0.04% | |
| 287 | FDXFEDEX CORP | 2,202 | $583.4M | 0.04% | |
| 288 | FDSFACTSET RESH SYS INC COM | 1,334 | $583.3M | 0.04% | |
| 289 | AQLTISHARES DJ SELECT DIVIDEND | 5,406 | $582.0M | 0.04% | |
| 290 | BOHBANK HAWAII CORP COM | 11,569 | $574.9M | 0.04% | |
| 291 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 32,747 | $573.9M | 0.04% | |
| 292 | PNRPENTAIR PLC SHS | 8,854 | $573.3M | 0.04% | |
| 293 | PCTYPAYLOCITY HLDG CORP COM | 3,147 | $571.8M | 0.04% | |
| 294 | LMTLOCKHEED MARTIN CORP | 1,398 | $571.8M | 0.04% | |
| 295 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 13,546 | $563.4M | 0.04% | |
| 296 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,113 | $562.1M | 0.04% | |
| 297 | QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 22,370 | $560.1M | 0.04% | |
| 298 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 7,625 | $558.7M | 0.04% | |
| 299 | FFIVF5 NETWORKS INC | 3,435 | $553.5M | 0.04% | |
| 300 | DUKDUKE ENERGY CORP NEW COM NEW | 6,214 | $548.5M | 0.04% |