Avior Wealth Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$414.4B
Holdings
737
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTSTATE STR CORP COM | 14,507 | $914.0M | 0.22% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP COM | 8,451 | $907.0M | 0.22% | |
| 103 | FLICUSDFIRST LONG IS CORP COM | 44,721 | $892.0M | 0.22% | |
| 104 | KOCOCA COLA CO COM | 18,135 | $858.0M | 0.21% | |
| 105 | IJRISHARES S&P SMALLCAP 600 ETF | 12,321 | $854.0M | 0.21% | |
| 106 | SLBSCHLUMBERGER LTD COM | 22,288 | $850.0M | 0.21% | |
| 107 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 18,211 | $846.0M | 0.20% | |
| 108 | ADSKAUTODESK INC COM | 6,424 | $826.0M | 0.20% | |
| 109 | VUGVANGUARD GROWTH ETF | 6,120 | $822.0M | 0.20% | |
| 110 | —ALLERGAN PLC SHS | 6,137 | $820.0M | 0.20% | |
| 111 | CCKCROWN HOLDINGS INC COM | 19,592 | $814.0M | 0.20% | |
| 112 | ARWARROW ELECTRS INC COM | 11,700 | $806.0M | 0.19% | |
| 113 | AQLTISHARES DJ SELECT DIVIDEND | 8,845 | $789.0M | 0.19% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 7,916 | $772.0M | 0.19% | |
| 115 | GILGILDAN ACTIVEWEAR INC COM | 25,360 | $769.0M | 0.19% | |
| 116 | —LABORATORY CORP AMER HLDGS COM NEW | 6,080 | $768.0M | 0.19% | |
| 117 | MDLZMONDELEZ INTL INC CL A | 19,019 | $762.0M | 0.18% | |
| 118 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 26,028 | $760.0M | 0.18% | |
| 119 | NVONOVO-NORDISK A S ADR | 16,470 | $758.0M | 0.18% | |
| 120 | CBCHUBB LIMITED COM | 5,780 | $746.0M | 0.18% | |
| 121 | WDFCWD-40 CO COM | 4,050 | $742.0M | 0.18% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L P | 29,565 | $725.0M | 0.17% | |
| 123 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,053 | $721.0M | 0.17% | |
| 124 | REGNREGENERON PHARMACEUTICALS INC | 1,916 | $715.0M | 0.17% | |
| 125 | SCHZSCHWAB US AGGREGATE BOND ETF | 14,085 | $712.0M | 0.17% | |
| 126 | OMCOMNICOM GROUP INC COM | 9,703 | $710.0M | 0.17% | |
| 127 | DOXAMDOCS LTD SHS | 11,922 | $698.0M | 0.17% | |
| 128 | IWMISHARES RUSSELL 2000 ETF | 5,220 | $698.0M | 0.17% | |
| 129 | ACGLARCH CAP GROUP LTD ORD | 25,580 | $683.0M | 0.16% | |
| 130 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,420 | $673.0M | 0.16% | |
| 131 | MNSTMONSTER BEVERAGE CORP NEW COM | 13,433 | $661.0M | 0.16% | |
| 132 | MRKMERCK & CO INC | 8,624 | $656.0M | 0.16% | |
| 133 | SBUXSTARBUCKS CORP COM | 10,181 | $655.0M | 0.16% | |
| 134 | LLYLILLY ELI & CO COM | 5,598 | $647.0M | 0.16% | |
| 135 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 23,734 | $644.0M | 0.16% | |
| 136 | AERAERCAP HOLDINGS NV SHS | 16,250 | $643.0M | 0.16% | |
| 137 | QCOMQUALCOMM INC | 11,183 | $636.0M | 0.15% | |
| 138 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 11,078 | $629.0M | 0.15% | |
| 139 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $627.0M | 0.15% | |
| 140 | ICEINTERCONTINENTALEXCHINTL | 8,250 | $621.0M | 0.15% | |
| 141 | ETRAE-TRADE FINANCIAL CORP | 14,063 | $617.0M | 0.15% | |
| 142 | EXPDEXPEDITORS INTL WASH INC COM | 9,010 | $613.0M | 0.15% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $612.0M | 0.15% | |
| 144 | —MGM GROWTH PPTYS LLC CL A COM | 23,079 | $609.0M | 0.15% | |
| 145 | SNASNAP ON INC COM | 4,140 | $601.0M | 0.15% | |
| 146 | CAKECHEESECAKE FACTORY INC COM | 13,759 | $598.0M | 0.14% | |
| 147 | ETNEATON CORP PLC SHS | 8,708 | $597.0M | 0.14% | |
| 148 | ETENERGY TRANSFER LP COM UT LTD PTN | 45,089 | $595.0M | 0.14% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 8,800 | $587.0M | 0.14% | |
| 150 | DEDEERE & CO COM | 3,916 | $584.0M | 0.14% | |
| 151 | SLVISHARES SILVER TRUST ETF | 39,992 | $580.0M | 0.14% | |
| 152 | RBCRBC BEARINGS INC COM | 4,429 | $580.0M | 0.14% | |
| 153 | ENOVCOLFAX CORP COM | 27,700 | $578.0M | 0.14% | |
| 154 | WHRWHIRLPOOL CORP COM | 5,408 | $577.0M | 0.14% | |
| 155 | AMATAPPLIED MATLS INC COM | 17,400 | $569.0M | 0.14% | |
| 156 | JCIJOHNSON CTLS INC | 19,170 | $568.0M | 0.14% | |
| 157 | AXTAAXALTA COATING SYS LTD COM | 24,166 | $565.0M | 0.14% | |
| 158 | IEFISHARES 7-10 YR TREASURY BOND ETF | 5,413 | $564.0M | 0.14% | |
| 159 | AMEAMETEK INC NEW COM | 7,995 | $541.0M | 0.13% | |
| 160 | SMGSCOTTS MIRACLE GRO CO CL A | 8,743 | $537.0M | 0.13% | |
| 161 | STTSPDR HIGH YIELD BOND ETF | 15,857 | $532.0M | 0.13% | |
| 162 | SYFSYNCHRONY FINL COM | 22,270 | $522.0M | 0.13% | |
| 163 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 25,925 | $519.0M | 0.13% | |
| 164 | TAT&T INC COM | 18,017 | $516.0M | 0.12% | |
| 165 | SITESITEONE LANDSCAPE SUPPLY INC COM | 9,284 | $513.0M | 0.12% | |
| 166 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,137 | $506.0M | 0.12% | |
| 167 | NVSNNOVARTIS A G SPONSORED ADR | 5,867 | $503.0M | 0.12% | |
| 168 | CCLCARNIVAL CORP | 9,880 | $487.0M | 0.12% | |
| 169 | BMIBADGER METER INC COM | 9,772 | $480.0M | 0.12% | |
| 170 | INTCINTEL CORP COM | 10,147 | $472.0M | 0.11% | |
| 171 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 17,311 | $470.0M | 0.11% | |
| 172 | WSOWATSCO INC COM | 3,373 | $469.0M | 0.11% | |
| 173 | CATCATERPILLAR INC DEL COM | 3,717 | $467.0M | 0.11% | |
| 174 | RJFRAYMOND JAMES FINANCIAL INC COM | 6,252 | $465.0M | 0.11% | |
| 175 | GILDGILEAD SCIENCES INC | 7,099 | $465.0M | 0.11% | |
| 176 | FFINFIRST FINL BANKSHARES COM | 7,943 | $458.0M | 0.11% | |
| 177 | PNCPNC FINL SVCS GROUP INC COM | 3,900 | $455.0M | 0.11% | |
| 178 | TLTISHARES 20 YR TREASURY ETF | 3,734 | $453.0M | 0.11% | |
| 179 | MPLXMPLX LP COM UNIT REP LTD | 14,891 | $451.0M | 0.11% | |
| 180 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 8,619 | $451.0M | 0.11% | |
| 181 | GGGGRACO INC COM | 10,686 | $447.0M | 0.11% | |
| 182 | TELTE CONNECTIVITY LTD | 5,900 | $446.0M | 0.11% | |
| 183 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 10,727 | $443.0M | 0.11% | |
| 184 | BDXBECTON DICKINSON & CO COM | 1,960 | $441.0M | 0.11% | |
| 185 | BOHBANK HAWAII CORP COM | 6,533 | $439.0M | 0.11% | |
| 186 | CBRECBRE GROUP INC CL A | 10,980 | $439.0M | 0.11% | |
| 187 | PRIPRIMERICA INC COM | 4,434 | $433.0M | 0.10% | |
| 188 | MDTMEDTRONIC PLC SHS | 4,760 | $432.0M | 0.10% | |
| 189 | SEICSEI INVESTMENTS CO COM | 9,344 | $431.0M | 0.10% | |
| 190 | FIZZNATIONAL BEVERAGE CORP COM | 5,995 | $430.0M | 0.10% | |
| 191 | CASSCASS INFORMATION SYS INC COM | 8,138 | $430.0M | 0.10% | |
| 192 | CNKCINEMARK HOLDINGS INC COM | 11,884 | $425.0M | 0.10% | |
| 193 | MUBISHARES AMT-FREE MUNI BOND ETF | 3,808 | $415.0M | 0.10% | |
| 194 | S7VSALLY BEAUTY HLDGS INC COM | 24,186 | $412.0M | 0.10% | |
| 195 | ADIANALOG DEVICES INC COM | 4,799 | $411.0M | 0.10% | |
| 196 | LUVSOUTHWEST AIRLS CO COM | 8,845 | $411.0M | 0.10% | |
| 197 | RNRRENAISSANCERE HOLDINGS LTD COM | 3,049 | $407.0M | 0.10% | |
| 198 | JACKJACK IN THE BOX INC COM | 5,205 | $404.0M | 0.10% | |
| 199 | LSTRLANDSTAR SYS INC COM | 4,230 | $404.0M | 0.10% | |
| 200 | VBVANGUARD SMALL CAP ETF | 3,075 | $404.0M | 0.10% |