Avior Wealth Management, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.5T
Holdings
2,311
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,311 positions)
| Stock | Value |
|---|---|
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $285.6M |
BCATBLACKROCK CAP ALLOCATION TERM COM | $285.5M |
TMTOYOTA MOTOR CORP ADS | $284.9M |
TRVTRAVELERS COMPANIES INC COM | $284.6M |
CNRCANADIAN NATL RY CO COM | $284.3M |
XELXCEL ENERGY INC COM | $284.2M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $281.9M |
AJGGALLAGHER ARTHUR J & CO COM | $281.4M |
EWBCEAST WEST BANCORP INC COM | $281.3M |
MBBISHARES MBS BOND ETF | $280.9M |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $280.0M |
LUMNLUMEN TECHNOLOGIES INC COM | $278.2M |
LULULULULEMON ATHLETICA INC COM | $276.8M |
AFIFANFIELD UNIVERSAL FIXED INCOME ETF | $274.4M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $272.3M |
MURMURPHY OIL CORP COM | $270.5M |
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $270.5M |
EFVISHARES MSCI EAFE VALUE ETF | $270.4M |
RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $269.8M |
LGIHLGI HOMES INC COM | $268.9M |
SAPSAP SE SPON ADR | $268.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $267.2M |
HBC2HSBC HOLDINGS PLC SPONS ADR | $266.4M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $265.3M |
PNCPNC FINL SVCS GROUP INC COM | $264.6M |
AALAMERICAN AIRLS GROUP INC COM | $264.1M |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $262.7M |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $262.0M |
WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | $259.2M |
AVUSAVANTIS U.S. EQUITY ETF | $258.6M |
CA8ACACI INTL INC CL A | $258.3M |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $258.2M |
MDLZMONDELEZ INTL INC CL A | $256.7M |
MFCMANULIFE FINL CORP COM | $253.6M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $252.1M |
ALSALLSTATE CORP | $252.1M |
HDBHDFC BANK LTD SPONSORED ADS | $251.4M |
STESTERIS PLC SHS USD | $251.3M |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $249.9M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $249.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $249.3M |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $249.0M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $249.0M |
BKRBAKER HUGHES INC | $248.7M |
EQTEQT CORP COM | $247.8M |
DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $246.6M |
SNYSANOFI SA | $245.5M |
SHELROYAL DUTCH SHELL PLC-ADR | $245.3M |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $245.3M |
WMBWILLIAMS COS INC COM | $244.7M |
DKSDICKS SPORTING GOODS INC COM | $244.6M |
MOG/AMOOG INC CL A | $244.0M |
CMCCOMMERCIAL METALS CO COM | $241.8M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $241.2M |
NRANRG ENERGY INC COM NEW | $239.5M |
BSSXINVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $239.5M |
NUENUCOR CORP COM | $239.4M |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $237.7M |
A4SAMERIPRISE FINANCIAL INC. | $236.7M |
ENBENBRIDGE INC COM | $235.2M |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $233.8M |
AMATAPPLIED MATLS INC COM | $233.2M |
SPGIS&P GLOBAL INC COM | $232.5M |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $230.7M |
ADIANALOG DEVICES INC COM | $229.2M |
SONYSONY GROUP CORP SPONSORED ADR | $223.9M |
MVFBLACKROCK MUNIVEST FD INC COM | $222.3M |
IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $221.7M |
DSMBNY MELLON STRATEGIC MUNI BOND | $219.7M |
WYWEYERHAEUSER CO MTN BE COM NEW | $218.1M |
RHTXRH TACTICAL OUTLOOK ETF | $217.4M |
UBSUBS GROUP AG SHS | $216.7M |
IMOIMPERIAL OIL LTD COM NEW | $216.5M |
CCOCAMECO CORP F | $215.3M |
WHRWHIRLPOOL CORP COM | $214.0M |
PKGPACKAGING CORP AMER COM | $213.7M |
VFHVANGUARD FINANCIALS ETF | $212.2M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $212.2M |
ICVTISHARES CONVERTIBLE BOND ETF | $212.0M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $212.0M |
CYTKCYTOKINETICS INC COM NEW | $211.1M |
HASIHA SUSTAINABLE INFRA CAP INC COM | $207.5M |
RIGTRANSOCEAN | $204.0M |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $203.9M |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $203.6M |
RELXRELX PLC SPONSORED ADR | $203.2M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $203.1M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $202.8M |
KMBKIMBERLY-CLARK CORP COM | $202.7M |
VKQINVESCO MUNICIPAL TRUST COM | $201.6M |
VKTXVIKING THERAPEUTICS INC COM | $200.8M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $200.8M |
DHFBNY MELLON HIGH YIELD STRATEGI SH BEN INT | $200.4M |
DEODIAGEO PLC | $199.1M |
MASMASCO CORP COM | $198.9M |
TTENTOTALENERGIES SE SPONSORED ADS | $197.9M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $197.7M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $197.6M |
DTEDTE ENERGY CO COM | $197.5M |
DPZDOMINOS PIZZA INC COM | $196.6M |