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 | Value |
|---|---|
RFICOHEN & STEERS TOTAL RETURN RL COM | $117.4M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $117.1M |
MQMARQETA INC CLASS A COM | $116.8M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $114.3M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $111.7M |
SRCLSTERICYCLE INC COM | $110.9M |
GRCGORMAN RUPP CO COM | $110.8M |
FQIDIGITAL REALTY TRUST INC | $110.1M |
ABNBAIRBNB INC COM CL A | $109.8M |
XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | $109.6M |
CASYCASEYS GEN STORES INC | $109.4M |
TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | $109.4M |
DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $109.1M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $107.3M |
WDCWESTERN DIGITAL CORP. COM | $105.8M |
MAINMAIN STR CAP CORP COM | $105.6M |
LENLENNAR CORP CL A | $105.1M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $105.0M |
CCOCAMECO CORP F | $103.7M |
TROWPRICE T ROWE GROUP INC COM | $103.5M |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $101.4M |
MRVLMARVELL TECHNOLOGY INC COM | $101.2M |
SWIMLATHAM GROUP INC COM | $100.4M |
BNSBANK NOVA SCOTIA HALIFAX COM | $100.3M |
SSOPROSHARES ULTRA S&P 500 | $99.4M |
WEAWESTERN ALLIANCE BANCORP COM | $99.1M |
LVLNSPDR S&P REGIONAL BANKING ETF | $98.6M |
BNDWVANGUARD TOTAL WORLD BOND ETF | $98.4M |
GSKGSK PLC SPONSORED ADR | $98.2M |
SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | $97.0M |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $96.8M |
VAWVANGUARD MATERIALS ETF | $95.9M |
CLHCLEAN HARBORS INC COM | $95.7M |
HSYHERSHEY CO COM | $94.8M |
EPSWISDOMTREE U.S. LARGECAP FUND | $94.2M |
CLXCLOROX CO DEL COM | $93.9M |
CMCANADIAN IMPERIAL BK COMM TORO COM | $93.5M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $93.2M |
TRVTRAVELERS COMPANIES INC COM | $92.9M |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $92.6M |
PLXSPLEXUS CORP COM | $91.5M |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $91.3M |
BCEBCE INC COM NEW | $91.0M |
AFLAFLAC INC COM | $90.5M |
VFHVANGUARD FINANCIALS ETF | $90.5M |
MATXMATSON INC COM | $89.7M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $89.5M |
MCXMCCORMICK & CO INC COM NON VTG | $89.4M |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $89.3M |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $89.1M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $89.0M |
SMCIUSDSUPER MICRO COMPUTER INC COM | $87.2M |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $87.1M |
BAXBAXTER INTL INC COM | $87.0M |
DDOMINION RESOURCES INC | $86.4M |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $86.2M |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $85.7M |
BKBANK NEW YORK MELLON CORP COM | $85.5M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $85.3M |
AEPAMERICAN ELEC PWR CO INC COM | $85.1M |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $84.9M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $84.7M |
CAHCARDINAL HEALTH INC | $84.6M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $84.4M |
FTXOFIRST TRUST NASDAQ BANK ETF | $83.0M |
LWLAMB WESTON HLDGS INC COM | $81.5M |
CCCHEMOURS CO COM | $80.4M |
SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF | $80.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $79.8M |
GWWGRAINGER W W INC COM | $79.1M |
PRFINVESCO FTSE RAFI US 1000 ETF | $78.7M |
CAGCONAGRA BRANDS INC COM | $78.6M |
AEEAMEREN CORP | $78.6M |
ALCALCON AG ORD SHS | $78.3M |
VENVENTAS INC | $77.9M |
RPAYREPAY HLDGS CORP COM CL A | $77.2M |
ARCCARES CAPITAL CORP COM | $77.1M |
DRIDARDEN RESTAURANTS INC COM | $76.9M |
EEMISHARES MSCI EMERGING MARKETS ETF | $76.6M |
FASTFASTENAL CO COM | $76.5M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $75.4M |
IUSVISHARES CORE S&P US VALUE ETF | $75.2M |
SPLKCHFSPLUNK INC COM | $75.0M |
—MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | $74.3M |
ROPROPER TECHNOLOGIES INC COM | $74.1M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $74.0M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $73.6M |
OEFISHARES TR S&P 100 INDEX FUND | $73.0M |
WIREEURENCORE WIRE CORP COM | $73.0M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $72.9M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $72.4M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $71.6M |
SHELROYAL DUTCH SHELL PLC-ADR | $71.4M |
TDWTIDEWATER INC NEW COM | $71.1M |
PAYXPAYCHEX INC | $70.9M |
USRTISHARES CORE U.S. REIT ETF | $70.2M |
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $70.1M |
GPCGENUINE PARTS CO COM | $69.7M |
MRO*MARATHON OIL CORP COM | $69.6M |
MASMASCO CORP COM | $68.8M |