Avior Wealth Management, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.5B
Holdings
2,311
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 18,380 | $930.1B | 37039.63% | |
| 302 | GDGENERAL DYNAMICS CORP COM | 3,072 | $928.6B | 36981.81% | |
| 303 | EVTCEVERTEC INC COM | 27,312 | $925.6B | 36861.62% | |
| 304 | SCHCSCHWAB INTL SMALL CAP ETF | 23,904 | $921.0B | 36679.14% | |
| 305 | BPBP PLC SPONSORED ADR | 29,108 | $913.7B | 36388.35% | |
| 306 | SITESITEONE LANDSCAPE SUPPLY INC COM | 6,042 | $911.8B | 36311.84% | |
| 307 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 42,938 | $906.9B | 36115.27% | |
| 308 | KHCKRAFT HEINZ CO COM | 25,664 | $901.1B | 35884.73% | |
| 309 | GTYGETTY RLTY CORP NEW COM | 28,215 | $897.5B | 35743.19% | |
| 310 | PNRPENTAIR PLC SHS | 9,163 | $896.1B | 35688.51% | |
| 311 | SPYMSPDR PORTFOLIO S&P 500 ETF | 13,230 | $893.2B | 35569.63% | |
| 312 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 9,061 | $892.6B | 35547.25% | |
| 313 | RLIRLI CORP COM | 5,722 | $886.8B | 35316.11% | |
| 314 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 9,616 | $884.1B | 35206.91% | |
| 315 | CHHCHOICE HOTELS INTL INC COM | 6,748 | $879.3B | 35016.19% | |
| 316 | DWDMORGAN STANLEY | 8,407 | $876.4B | 34903.97% | |
| 317 | ISRGINTUITIVE SURGICAL, INC. | 1,769 | $869.1B | 34609.63% | |
| 318 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 10,411 | $867.6B | 34551.76% | |
| 319 | INDAISHARES MSCI INDIA ETF | 14,816 | $867.2B | 34534.96% | |
| 320 | CMCSACOMCAST CORP NEW CL A | 20,883 | $866.9B | 34521.81% | |
| 321 | FDXFEDEX CORP | 3,163 | $865.7B | 34475.70% | |
| 322 | WWDWOODWARD INC COM | 5,035 | $863.6B | 34390.47% | |
| 323 | ETNEATON CORP PLC SHS | 2,594 | $860.1B | 34251.17% | |
| 324 | SWKSTANLEY BLACK & DECKER INC COM | 7,671 | $844.8B | 33644.40% | |
| 325 | SMGSCOTTS MIRACLE-GRO CO CL A | 9,713 | $842.2B | 33538.43% | |
| 326 | DUKDUKE ENERGY CORP NEW COM NEW | 7,302 | $841.9B | 33529.79% | |
| 327 | AZTAAZENTA INC COM | 17,065 | $826.6B | 32920.00% | |
| 328 | FIZZNATIONAL BEVERAGE CORP COM | 17,564 | $824.5B | 32833.42% | |
| 329 | FFORD MOTOR COMPANY | 77,615 | $819.6B | 32640.83% | |
| 330 | PGRPROGRESSIVE CORP COM | 3,221 | $817.4B | 32552.42% | |
| 331 | AOMISHARES CORE MODERATE ALLOCATION ETF | 17,889 | $807.0B | 32137.49% | |
| 332 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 11,220 | $803.4B | 31994.44% | |
| 333 | CEFSSABA CLOSED END FUNDS ETF | 35,974 | $800.4B | 31876.32% | |
| 334 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 10,084 | $795.8B | 31691.25% | |
| 335 | CPCANADIAN PACIFIC KANSAS CITY COM | 9,273 | $793.2B | 31589.54% | |
| 336 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,467 | $785.8B | 31292.49% | |
| 337 | GILDGILEAD SCIENCES INC | 9,422 | $782.4B | 31159.04% | |
| 338 | HUBBHUBBELL INC COM | 1,805 | $773.5B | 30804.24% | |
| 339 | SYBTSTOCK YDS BANCORP INC COM | 12,472 | $773.1B | 30789.83% | |
| 340 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,312 | $770.0B | 30663.30% | |
| 341 | XRAYDENTSPLY SIRONA INC COM | 28,400 | $768.5B | 30605.24% | |
| 342 | 3M4MASIMO CORP COM | 5,731 | $764.1B | 30430.41% | |
| 343 | MHOM/I HOMES INC COM | 4,456 | $763.6B | 30409.14% | |
| 344 | KMXCARMAX INC COM | 9,842 | $761.6B | 30329.22% | |
| 345 | OPCHOPTION CARE HEALTH INC COM NEW | 24,300 | $760.6B | 30290.07% | |
| 346 | AQLTISHARES DJ SELECT DIVIDEND | 5,604 | $757.0B | 30148.21% | |
| 347 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 20,787 | $756.3B | 30117.63% | |
| 348 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 4,208 | $753.9B | 30024.24% | |
| 349 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 9,354 | $751.2B | 29915.28% | |
| 350 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,482 | $747.7B | 29776.93% | |
| 351 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 14,856 | $746.1B | 29713.37% | |
| 352 | AVTRAVANTOR INC COM | 28,812 | $745.4B | 29683.74% | |
| 353 | ULUNILEVER PLC SPON ADR NEW | 11,401 | $740.6B | 29494.30% | |
| 354 | MOALTRIA GROUP INC COM | 14,506 | $740.4B | 29486.21% | |
| 355 | CRCCANADIAN NATURAL RESOURCES LTD | 21,995 | $730.5B | 29089.88% | |
| 356 | BOHBANK HAWAII CORP COM | 11,593 | $727.7B | 28979.92% | |
| 357 | AVYAVERY DENNISON CORP COM | 3,294 | $727.2B | 28959.65% | |
| 358 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 14,447 | $725.6B | 28898.13% | |
| 359 | MNDYMONDAY COM LTD SHS | 2,611 | $725.3B | 28882.95% | |
| 360 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,731 | $723.5B | 28814.53% | |
| 361 | IHIISHARES U.S. MEDICAL DEVICES ETF | 12,092 | $716.1B | 28518.40% | |
| 362 | TIPISHARES TIPS BOND ETF | 6,473 | $715.2B | 28480.73% | |
| 363 | PHPARKER-HANNIFIN CORP COM | 1,128 | $712.9B | 28392.36% | |
| 364 | FMUSDISHARES MSCI FRONTIER 100 ETF | 25,790 | $710.0B | 28275.59% | |
| 365 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 12,293 | $709.9B | 28272.20% | |
| 366 | OWLBLUE OWL CAPITAL INC COM CL A | 36,644 | $709.4B | 28252.53% | |
| 367 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 23,617 | $709.2B | 28244.21% | |
| 368 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 18,672 | $703.0B | 27996.58% | |
| 369 | LMTLOCKHEED MARTIN CORP | 1,200 | $701.7B | 27943.85% | |
| 370 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,807 | $696.9B | 27752.50% | |
| 371 | HASHASBRO INC COM | 9,606 | $694.7B | 27666.24% | |
| 372 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 24,076 | $694.7B | 27665.00% | |
| 373 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 21,591 | $694.2B | 27644.25% | |
| 374 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,427 | $681.9B | 27155.85% | |
| 375 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 27,506 | $677.8B | 26991.81% | |
| 376 | OREALTY INCOME CORP | 10,658 | $675.9B | 26918.57% | |
| 377 | ITWILLINOIS TOOL WKS INC COM | 2,578 | $675.8B | 26913.20% | |
| 378 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 47,598 | $674.5B | 26860.11% | |
| 379 | FTAIFTAI AVIATION LTD SHS | 5,074 | $674.3B | 26854.97% | |
| 380 | DYHTARGET CORP COM | 4,316 | $672.8B | 26793.48% | |
| 381 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 51,265 | $671.6B | 26744.94% | |
| 382 | VHTVANGUARD HEALTH CARE ETF | 2,374 | $670.1B | 26685.76% | |
| 383 | HCAHCA INC | 1,644 | $668.3B | 26616.15% | |
| 384 | PODDINSULET CORP COM | 2,871 | $668.2B | 26611.69% | |
| 385 | VGLTVANGUARD LONG-TERM TREASURY ETF | 10,856 | $668.1B | 26606.79% | |
| 386 | CSWCSW INDUSTRIALS INC COM | 1,818 | $666.1B | 26526.94% | |
| 387 | HESHESS CORP COM | 4,902 | $665.7B | 26510.77% | |
| 388 | AINALBANY INTL CORP CL A | 7,402 | $657.7B | 26191.22% | |
| 389 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 6,591 | $656.3B | 26138.01% | |
| 390 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 4,674 | $655.0B | 26083.69% | |
| 391 | KVUEKENVUE INC COM | 27,919 | $645.8B | 25717.27% | |
| 392 | LINLINDE PLC SHS | 1,351 | $644.5B | 25665.46% | |
| 393 | EXPDEXPEDITORS INTL WASH INC COM | 4,854 | $637.8B | 25400.62% | |
| 394 | WMWASTE MANAGEMENT INC | 3,023 | $627.7B | 24998.12% | |
| 395 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,637 | $627.3B | 24980.40% | |
| 396 | DELLDELL TECHNOLOGIES INC CL C | 5,288 | $626.9B | 24967.25% | |
| 397 | NVTNVENT ELECTRIC PLC SHS | 8,907 | $625.8B | 24923.29% | |
| 398 | XMUIXBLACKROCK MUNI INTERDURATION FD INC COM | 49,684 | $625.0B | 24891.23% | |
| 399 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 12,764 | $624.9B | 24887.96% | |
| 400 | LNTHLANTHEUS HLDGS INC COM | 5,664 | $621.6B | 24755.83% |