Avior Wealth Management, LLC Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$1.5B

Holdings

1,605

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,605 positions)

StockValue
MCHPMICROCHIP TECHNOLOGY INC. COM
$69K
IEIVANHOE ELECTRIC INC COM
$68K
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF
$68K
BKNGBOOKING HOLDINGS INC COM
$68K
RCI/BROGERS COMMUNICATIONS INC CL B
$68K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$68K
IGFISHARES GLOBAL INFRASTRUCTURE ETF
$66K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$66K
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF
$65K
IHAKISHARES CYBERSECURITY & TECH ETF
$65K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
$65K
EFRENERGY FUELS INC COM NEW
$64K
DRLLSTRIVE U.S. ENERGY ETF
$64K
PG4PRINCIPAL FINANCIAL GROUP INC
$64K
CLCOLGATE PALMOLIVE CO COM
$64K
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF
$64K
SBLKSTAR BULK CARRIERS CORP. SHS PAR
$63K
ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
$63K
FCXFREEPORT MCMORAN COPPER
$63K
IMGIAMGOLD CORP COM
$62K
IVOOVANGUARD S&P MID-CAP 400 ETF
$62K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
$62K
BCSFBAIN CAP SPECIALTY FIN INC COM STK
$62K
AMATAPPLIED MATLS INC COM
$61K
AOSSMITH A O CORP COM
$61K
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$61K
TRYBARINGS BDC INC COM
$60K
PGRPROGRESSIVE CORP COM
$60K
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
$60K
ILCGISHARES MORNINGSTAR GROWTH ETF
$59K
MTGPWISDOMTREE MORTGAGE PLUS BOND FUND
$59K
APDAIR PRODS & CHEMS INC COM
$59K
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$59K
EFGISHARES MSCI EAFE GROWTH ETF
$59K
DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
$58K
LNGCHENIERE ENERGY INC COM NEW
$58K
AG8AGILENT TECH INC
$58K
VOOGVANGUARD S&P 500 GROWTH ETF
$58K
BNTXBIONTECH SE SPONSORED ADS
$58K
PINSPINTEREST INC CL A
$57K
EPCEDGEWELL PERS CARE CO COM
$57K
HWMHOWMET AEROSPACE INC COM
$56K
FXNFIRST TRUST ENERGY ALPHADEX FUND
$56K
LHXL3HARRIS TECHNOLOGIES INC COM
$55K
MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF
$55K
IVTINVENTRUST PPTYS CORP COM NEW
$54K
CARRCARRIER GLOBAL CORPORATION COM
$54K
CPRTCOPART INC COM
$53K
SOSOUTHERN CO COM
$53K
LUMNLUMEN TECHNOLOGIES INC COM
$53K
PXEINVESCO ENERGY EXPLORATION & PRODUCTION ETF
$53K
TBILUS TREASURY 3 MONTH BILL ETF
$52K
ABRDN ASIA PACIFIC INCOME FUND COM
$52K
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$52K
FISFIDELITY NATL INFORMATION SVCS COM
$52K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$51K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$50K
IYKISHARES U.S. CONSUMER STAPLES ETF
$50K
FCGFIRST TRUST NATURAL GAS ETF
$50K
AALAMERICAN AIRLS GROUP INC COM
$50K
BROBROWN & BROWN INC COM
$49K
ENRENERGIZER HLDGS INC NEW COM
$49K
UALUNITED AIRLS HLDGS INC COM
$49K
OGEOGE ENERGY CORP COM
$49K
IYTISHARES US TRANSPORTATION ETF
$49K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$48K
BRBROADRIDGE FIN SOL
$48K
MCHIISHARES MSCI CHINA ETF
$48K
ETNEATON CORP PLC SHS
$47K
WECWEC ENERGY GROUP INC COM
$47K
CITCINTAS CORP
$47K
IGMISHARES EXPANDED TECH SECTOR ETF
$47K
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
$47K
8CWCROWN CASTLE INTL CORP
$46K
INTUINTUIT INC
$46K
HBANHUNTINGTON BANCSHARES INC COM
$46K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$45K
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND
$45K
CDNSCADENCE DESIGN SYSTEM INC COM
$45K
PPLPEMBINA PIPELINE CORPORATION
$45K
ANETEURARISTA NETWORKS INC COM
$45K
ESGUISHARES ESG AWARE MSCI USA ETF
$45K
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS
$44K
AMCRAMCOR PLC ORD
$44K
DKSDICKS SPORTING GOODS INC COM
$43K
IYRISHARES US REAL ESTATE ETF
$43K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$43K
IHIISHARES U.S. MEDICAL DEVICES ETF
$43K
NVTA1EURINVITAE CORP COM
$42K
XETYXEATON VANCE TAX-MANAGED DIVERS COM
$42K
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$42K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$42K
RCLROYAL CARIBBEAN GROUP COM
$41K
BONDPIMCO ACTIVE BOND ETF
$41K
MTBM & T BK CORP COM
$41K
ESSESSEX PPTY TR INC COM
$41K
ALBALBEMARLE CORP COM
$41K
DOVDOVER CORP COM
$40K
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND
$40K
CINFCINCINNATI FINL CORP COM
$40K
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