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
EDCONSOLIDATED EDISON INC COM
$40K
WTWISDOMTREE INC COM
$40K
MKLMARKEL CORP HOLDING CO
$40K
PACWUSDPACWEST BANCORP DEL COM
$40K
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$39K
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
$39K
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS
$39K
PPGPPG INDS INC COM
$39K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$39K
OTISOTIS WORLDWIDE CORP COM
$39K
BENFRANKLIN RESOURCES INC COM
$39K
NWENORTHWESTERN CORP COM NEW
$39K
CLFCLEVELAND-CLIFFS INC NEW COM
$39K
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$39K
UMIUSCF MIDSTREAM ENERGY INCOME FUND ETF
$38K
PSAPUBLIC STORAGE INC
$38K
CITHE CIGNA GROUP COM
$38K
NDSNNORDSON CORP
$38K
KEYKEYCORP COM
$38K
BTOB2GOLD CORP COM
$38K
STMSTMICROELECTRONICS N V NY REGISTRY
$37K
CECELANESE CORP DEL COM
$37K
DGDOLLAR GEN CORP
$37K
YSEPFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER
$37K
BF/ABROWN FORMAN CORP CL A
$37K
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$37K
EVRGEVERGY INC COM
$37K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$37K
MCKMCKESSON CORP
$37K
BKFIBNY MELLON MUN INCOME INC COM
$36K
TTTRANE TECHNOLOGIES PLC SHS
$36K
TSCOTRACTOR SUPPLY CO COM
$36K
AFBALLIANCEBERNSTEIN NATL MUN INM COM
$36K
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
$36K
PHMPULTE GROUP INC COM
$36K
FRFIRST INDL RLTY TR INC
$36K
CRAKVANECK OIL REFINERS ETF
$36K
VGMINVESCO TR INVT GRADE MUNS COM
$35K
FMNFEDERATED HERMES PREM MUNI INM COM
$35K
NUWNUVEEN AMT-FREE MUN VALUE FD COM
$35K
ZIONZIONS BANCORPORATION N A COM
$35K
LAMRLAMAR ADVERTISING CO NEW CL A
$35K
FITBFIFTH THIRD BANCORP
$35K
ENBENBRIDGE INC COM
$34K
PANWPALO ALTO NETWORKS INC COM
$34K
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
$34K
ROIVROIVANT SCIENCES LTD SHS
$34K
IYWISHARES U.S. TECHNOLOGY ETF
$34K
NTRNUTRIEN LTD COM
$34K
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
$33K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$33K
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$33K
EMNEASTMAN CHEM CO COM
$33K
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT
$33K
NIONIO INC SPON ADS
$33K
TRINTRINITY CAP INC COM
$32K
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$32K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
$31K
HOLXHOLOGIC INC COM
$31K
GLPIGAMING & LEISURE PPTYS INC COM
$31K
AGQPROSHARES TR ULTRA SHORT SP500
$31K
CMGCHIPOTLE MEXICAN GRILL INC
$31K
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
$31K
SPWRQSUNPOWER CORP COM
$31K
MPTMEDICAL PPTYS TRUST INC COM
$31K
BB4AXOS FINANCIAL INC COM
$31K
PMLPIMCO MUN INCOME FD II COM
$30K
CHECHEMED CORP NEW COM
$30K
BERYEURBERRY GLOBAL GROUP INC COM
$30K
7HPHP INC COM
$30K
ALLYALLY FINL INC COM
$30K
RACEFERRARI N V COM
$30K
GRMNGARMIN LTD SHS
$30K
UUPPOWERSHARES DB US DOLLAR BULLISH ETF
$30K
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
$29K
DOCHEALTH CARE PPTY INVS INC
$29K
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
$29K
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS
$29K
MBBISHARES MBS BOND ETF
$29K
CALYTOPGOLF CALLAWAY BRANDS CORP COM
$29K
COFCAPITAL ONE FINANCIAL CORP
$28K
TEXTEREX CORP NEW COM
$28K
ACAARCOSA INC COM
$28K
GDXVANECK GOLD MINERS ETF
$28K
AWMSKYWORKS SOLUTIONS INC COM
$28K
AGQPROSHARES TR. ULTRA SHORT QQQ
$28K
OSCVOPUS SMALL CAP VALUE ETF
$28K
JPXAEROVIRONMENT INC COM
$28K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$28K
FSKFS KKR CAP CORP COM
$28K
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$28K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$28K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$27K
SJMJ M SMUCKER CO NEW
$27K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$27K
VLOVALERO ENERGY CORP COM
$27K
MVTBLACKROCK MUNIVEST FD II INC COM
$27K
GLDICREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN
$27K
RCREADY CAPITAL CORP COM
$27K
MRSHMARSH & MCLENNAN COS INC COM
$26K
PreviousPage 9 of 17Next