Avior Wealth Management, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$447.1B
Holdings
812
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,515 | $1.1B | 0.24% | |
| 102 | NVONOVO-NORDISK A S ADR | 19,748 | $1.1B | 0.24% | |
| 103 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,840 | $1.0B | 0.23% | |
| 104 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 9,612 | $1.0B | 0.22% | |
| 105 | IJRISHARES S&P SMALL-CAP FUND | 13,036 | $1.0B | 0.22% | |
| 106 | AQLTISHARES SELECT DIVIDEND ETF | 10,082 | $994.0M | 0.22% | |
| 107 | KOCOCA COLA CO COM | 21,132 | $969.0M | 0.22% | |
| 108 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 11,831 | $950.0M | 0.21% | |
| 109 | IWRISHARES RUSSELL MID-CAP ETF | 4,529 | $943.0M | 0.21% | |
| 110 | STTSTATE STR CORP COM | 9,509 | $928.0M | 0.21% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE INC COM | 12,864 | $908.0M | 0.20% | |
| 112 | CBCHUBB LIMITED COM | 5,851 | $855.0M | 0.19% | |
| 113 | ADSKAUTODESK INC COM | 8,023 | $841.0M | 0.19% | |
| 114 | SEICSEI INVESTMENTS CO COM | 11,653 | $837.0M | 0.19% | |
| 115 | IAUUSDISHARES COMEX GOLD TRUST | 65,153 | $815.0M | 0.18% | |
| 116 | —LABORATORY CORP AMER HLDGS COM NEW | 5,059 | $807.0M | 0.18% | |
| 117 | RJFRAYMOND JAMES FINANCIAL INC COM | 9,024 | $806.0M | 0.18% | |
| 118 | IWMISHARES RUSSELL 2000 ETF | 5,156 | $786.0M | 0.18% | |
| 119 | DEDEERE & CO COM | 4,987 | $781.0M | 0.17% | |
| 120 | —ALLERGAN PLC SHS | 4,756 | $778.0M | 0.17% | |
| 121 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,921 | $777.0M | 0.17% | |
| 122 | SITESITEONE LANDSCAPE SUPPLY INC COM | 10,127 | $777.0M | 0.17% | |
| 123 | THOTHOR INDS INC COM | 5,150 | $776.0M | 0.17% | |
| 124 | VUGVANGUARD GROWTH INDEX FUND | 5,620 | $760.0M | 0.17% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L P COM | 28,590 | $758.0M | 0.17% | |
| 126 | ETRAE TRADE FINANCIAL CORP COM NEW | 15,152 | $751.0M | 0.17% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,461 | $742.0M | 0.17% | |
| 128 | TAT&T INC COM | 19,076 | $742.0M | 0.17% | |
| 129 | EXPDEXPEDITORS INTL WASH INC COM | 11,236 | $727.0M | 0.16% | |
| 130 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 20,202 | $716.0M | 0.16% | |
| 131 | AERAERCAP HOLDINGS NV SHS | 13,600 | $715.0M | 0.16% | |
| 132 | OMCOMNICOM GROUP INC COM | 9,753 | $710.0M | 0.16% | |
| 133 | RNRRENAISSANCERE HOLDINGS LTD COM | 5,654 | $710.0M | 0.16% | |
| 134 | GILGILDAN ACTIVEWEAR INC COM | 21,900 | $707.0M | 0.16% | |
| 135 | —TWENTY FIRST CENTY FOX INC CL A | 19,990 | $690.0M | 0.15% | |
| 136 | CAKECHEESECAKE FACTORY INC COM | 13,759 | $663.0M | 0.15% | |
| 137 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 17,782 | $653.0M | 0.15% | |
| 138 | SNASNAP ON INC COM | 3,650 | $636.0M | 0.14% | |
| 139 | LUVSOUTHWEST AIRLS CO COM | 9,710 | $636.0M | 0.14% | |
| 140 | CCKCROWN HOLDINGS INC COM | 11,219 | $631.0M | 0.14% | |
| 141 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 14,500 | $631.0M | 0.14% | |
| 142 | SMGSCOTTS MIRACLE GRO CO CL A | 5,869 | $628.0M | 0.14% | |
| 143 | RBCRBC BEARINGS INC COM | 4,950 | $626.0M | 0.14% | |
| 144 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,867 | $619.0M | 0.14% | |
| 145 | NVSNNOVARTIS A G SPONSORED ADR | 7,327 | $615.0M | 0.14% | |
| 146 | FIZZNATIONAL BEVERAGE CORP COM | 6,200 | $604.0M | 0.14% | |
| 147 | REGNREGENERON PHARMACEUTICALS COM | 1,595 | $600.0M | 0.13% | |
| 148 | AXTAAXALTA COATING SYS LTD COM | 18,465 | $598.0M | 0.13% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $595.0M | 0.13% | |
| 150 | WHRWHIRLPOOL CORP COM | 3,433 | $579.0M | 0.13% | |
| 151 | CLBCORE LABORATORIES N V COM | 5,244 | $574.0M | 0.13% | |
| 152 | VAREURVARIAN MED SYS INC COM | 5,133 | $571.0M | 0.13% | |
| 153 | MRKMERCK & CO INC COM | 10,074 | $567.0M | 0.13% | |
| 154 | JCIJOHNSON CTLS INTL PLC SHS | 14,810 | $564.0M | 0.13% | |
| 155 | LLYLILLY ELI & CO COM | 6,653 | $562.0M | 0.13% | |
| 156 | ABTABBOTT LABS COM | 9,838 | $561.0M | 0.13% | |
| 157 | BOHBANK HAWAII CORP COM | 6,533 | $560.0M | 0.13% | |
| 158 | —HFF INC CL A | 11,500 | $559.0M | 0.13% | |
| 159 | ARWARROW ELECTRS INC COM | 6,940 | $558.0M | 0.12% | |
| 160 | GILDGILEAD SCIENCES INC COM | 7,634 | $556.0M | 0.12% | |
| 161 | BMIBADGER METER INC COM | 11,590 | $554.0M | 0.12% | |
| 162 | AMEAMETEK INC NEW COM | 7,550 | $547.0M | 0.12% | |
| 163 | CERNCHFCERNER CORP COM | 8,012 | $540.0M | 0.12% | |
| 164 | PGRPROGRESSIVE CORP OHIO COM | 9,411 | $530.0M | 0.12% | |
| 165 | —MGM GROWTH PPTYS LLC CL A COM | 18,110 | $528.0M | 0.12% | |
| 166 | RMAXRE MAX HLDGS INC CL A | 10,820 | $525.0M | 0.12% | |
| 167 | HN9HANESBRANDS INC COM | 25,125 | $525.0M | 0.12% | |
| 168 | PRIPRIMERICA INC COM | 5,120 | $520.0M | 0.12% | |
| 169 | ONON SEMICONDUCTOR CORP COM | 23,973 | $502.0M | 0.11% | |
| 170 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 12,720 | $499.0M | 0.11% | |
| 171 | 4I1PHILIP MORRIS INTL INC COM | 4,611 | $487.0M | 0.11% | |
| 172 | NKTREURNEKTAR THERAPEUTICS COM | 8,150 | $487.0M | 0.11% | |
| 173 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,830 | $486.0M | 0.11% | |
| 174 | WSOWATSCO INC COM | 2,839 | $483.0M | 0.11% | |
| 175 | GGGGRACO INC COM | 10,686 | $483.0M | 0.11% | |
| 176 | AORISHARES GROWTH ALLOCATION FUND | 10,708 | $481.0M | 0.11% | |
| 177 | —DOWDUPONT INC COM | 6,734 | $480.0M | 0.11% | |
| 178 | MPLXMPLX LP COM UNIT REP LTD | 13,539 | $480.0M | 0.11% | |
| 179 | CASSCASS INFORMATION SYS INC COM | 8,140 | $474.0M | 0.11% | |
| 180 | CNKCINEMARK HOLDINGS INC COM | 13,600 | $474.0M | 0.11% | |
| 181 | ETNEATON CORP PLC SHS | 5,943 | $470.0M | 0.11% | |
| 182 | SLVISHARES SILVER TRUST | 28,995 | $464.0M | 0.10% | |
| 183 | SYFSYNCHRONY FINL COM | 12,000 | $463.0M | 0.10% | |
| 184 | LSTRLANDSTAR SYS INC COM | 4,450 | $463.0M | 0.10% | |
| 185 | ANIKANIKA THERAPEUTICS INC COM | 8,575 | $462.0M | 0.10% | |
| 186 | VBVANGUARD SMALL-CAP INDEX FUND | 3,122 | $461.0M | 0.10% | |
| 187 | 4DHDANA INCORPORATED COM | 14,170 | $454.0M | 0.10% | |
| 188 | CCLCARNIVAL CORP PAIRED CTF | 6,815 | $452.0M | 0.10% | |
| 189 | YUMYUM BRANDS INC COM | 5,486 | $448.0M | 0.10% | |
| 190 | JKHYHENRY JACK & ASSOC INC COM | 3,767 | $441.0M | 0.10% | |
| 191 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 11,050 | $436.0M | 0.10% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 8,418 | $434.0M | 0.10% | |
| 193 | FDSFACTSET RESH SYS INC COM | 2,236 | $431.0M | 0.10% | |
| 194 | FTNTFORTINET INC COM | 9,724 | $425.0M | 0.10% | |
| 195 | COPCONOCOPHILLIPS COM | 7,590 | $415.0M | 0.09% | |
| 196 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 10,657 | $413.0M | 0.09% | |
| 197 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,415 | $411.0M | 0.09% | |
| 198 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,096 | $410.0M | 0.09% | |
| 199 | CAHCARDINAL HEALTH INC COM | 6,519 | $399.0M | 0.09% | |
| 200 | ITGARTNER INC COM | 3,229 | $398.0M | 0.09% |