Avior Wealth Management, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$623.7B
Holdings
848
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 30,061 | $1.6B | 0.26% | |
| 102 | ICEINTERCONTINENTALEXCHINTL | 16,429 | $1.5B | 0.24% | |
| 103 | MDLZMONDELEZ INTL INC CL A | 26,669 | $1.4B | 0.23% | |
| 104 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 15,581 | $1.4B | 0.23% | |
| 105 | SMGSCOTTS MIRACLE GRO CO CL A | 13,195 | $1.4B | 0.22% | |
| 106 | GOOGALPHABET INC CAP STK CL C | 1,045 | $1.4B | 0.22% | |
| 107 | EFAISHARES MSCI EAFE ETF | 20,047 | $1.4B | 0.22% | |
| 108 | SITESITEONE LANDSCAPE SUPPLY INC COM | 15,235 | $1.4B | 0.22% | |
| 109 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 23,433 | $1.4B | 0.22% | |
| 110 | AGGISHARES AGGREGATE BOND ETF | 11,936 | $1.3B | 0.22% | |
| 111 | MRKMERCK & CO INC | 14,489 | $1.3B | 0.21% | |
| 112 | WDFCWD-40 CO COM | 7,327 | $1.3B | 0.21% | |
| 113 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 25,857 | $1.3B | 0.21% | |
| 114 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11,232 | $1.3B | 0.21% | |
| 115 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 43,602 | $1.3B | 0.20% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP COM | 8,622 | $1.3B | 0.20% | |
| 117 | ADSKAUTODESK INC COM | 6,534 | $1.2B | 0.19% | |
| 118 | SLVISHARES SILVER TRUST ETF | 70,878 | $1.2B | 0.19% | |
| 119 | —MGM GROWTH PPTYS LLC CL A COM | 37,454 | $1.2B | 0.19% | |
| 120 | RBCRBC BEARINGS INC COM | 7,282 | $1.2B | 0.18% | |
| 121 | ARWARROW ELECTRS INC COM | 13,600 | $1.2B | 0.18% | |
| 122 | CSCOCISCO SYS INC | 24,074 | $1.1B | 0.18% | |
| 123 | THOTHOR INDS INC COM | 15,372 | $1.1B | 0.18% | |
| 124 | IJRISHARES S&P SMALLCAP 600 ETF | 13,546 | $1.1B | 0.18% | |
| 125 | KOCOCA COLA CO COM | 20,494 | $1.1B | 0.18% | |
| 126 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 5,841 | $1.1B | 0.18% | |
| 127 | VOVANGUARD MID CAP | 8,197 | $1.1B | 0.18% | |
| 128 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 28,356 | $1.1B | 0.18% | |
| 129 | MUBISHARES AMT-FREE MUNI BOND ETF | 9,618 | $1.1B | 0.18% | |
| 130 | AZTABROOKS AUTOMATION INC COM | 25,762 | $1.1B | 0.17% | |
| 131 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 17,694 | $1.1B | 0.17% | |
| 132 | NVDANVIDIA CORP | 4,387 | $1.0B | 0.17% | |
| 133 | CCLCARNIVAL CORP | 20,281 | $1.0B | 0.17% | |
| 134 | MDTMEDTRONIC PLC SHS | 8,861 | $1.0B | 0.16% | |
| 135 | SLBSCHLUMBERGER LTD COM | 23,964 | $1.0B | 0.16% | |
| 136 | AERAERCAP HOLDINGS NV SHS | 16,250 | $998.0M | 0.16% | |
| 137 | PRIPRIMERICA INC COM | 7,339 | $958.0M | 0.15% | |
| 138 | WSOWATSCO INC COM | 5,296 | $954.0M | 0.15% | |
| 139 | NVONOVO-NORDISK A S ADR | 16,487 | $953.0M | 0.15% | |
| 140 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,460 | $951.0M | 0.15% | |
| 141 | QCOMQUALCOMM INC | 10,703 | $943.0M | 0.15% | |
| 142 | BOHBANK HAWAII CORP COM | 9,730 | $925.0M | 0.15% | |
| 143 | SCHWCHARLES SCHWAB CORP | 19,237 | $913.0M | 0.15% | |
| 144 | COSTCOSTCO WHOLESALE CORP | 3,105 | $912.0M | 0.15% | |
| 145 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,358 | $911.0M | 0.15% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 7,638 | $893.0M | 0.14% | |
| 147 | AQLTISHARES DJ SELECT DIVIDEND | 8,435 | $891.0M | 0.14% | |
| 148 | SCHZSCHWAB US AGGREGATE BOND ETF | 16,525 | $882.0M | 0.14% | |
| 149 | HLIHOULIHAN LOKEY INC CL A | 18,010 | $880.0M | 0.14% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L P | 31,194 | $877.0M | 0.14% | |
| 151 | ETNEATON CORP PLC SHS | 9,186 | $869.0M | 0.14% | |
| 152 | CBCHUBB LIMITED COM | 5,554 | $864.0M | 0.14% | |
| 153 | DOXAMDOCS LTD SHS | 11,650 | $841.0M | 0.13% | |
| 154 | LECOLINCOLN ELEC HLDGS INC COM | 8,685 | $840.0M | 0.13% | |
| 155 | AZOAUTOZONE INC COM | 704 | $837.0M | 0.13% | |
| 156 | IWMISHARES RUSSELL 2000 ETF | 5,002 | $828.0M | 0.13% | |
| 157 | CAKECHEESECAKE FACTORY INC COM | 21,188 | $823.0M | 0.13% | |
| 158 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,290 | $818.0M | 0.13% | |
| 159 | GGGGRACO INC COM | 15,733 | $818.0M | 0.13% | |
| 160 | FFINFIRST FINL BANKSHARES COM | 23,214 | $814.0M | 0.13% | |
| 161 | STTSTATE STR CORP COM | 10,240 | $809.0M | 0.13% | |
| 162 | FIZZNATIONAL BEVERAGE CORP COM | 15,829 | $807.0M | 0.13% | |
| 163 | SYFSYNCHRONY FINL COM | 22,279 | $801.0M | 0.13% | |
| 164 | REGNREGENERON PHARMACEUTICALS INC | 2,120 | $795.0M | 0.13% | |
| 165 | CLGXCORELOGIC INC COM | 17,905 | $782.0M | 0.13% | |
| 166 | RLIRLI CORP COM | 8,670 | $780.0M | 0.13% | |
| 167 | CRMSALESFORCE COM | 5,630 | $778.0M | 0.12% | |
| 168 | FLICUSDFIRST LONG IS CORP COM | 30,997 | $777.0M | 0.12% | |
| 169 | PGRPROGRESSIVE CORP OHIO COM | 10,660 | $771.0M | 0.12% | |
| 170 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,569 | $768.0M | 0.12% | |
| 171 | GILGILDAN ACTIVEWEAR INC COM | 26,000 | $767.0M | 0.12% | |
| 172 | FDXFEDEX CORP | 4,905 | $741.0M | 0.12% | |
| 173 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 12,544 | $741.0M | 0.12% | |
| 174 | LSTRLANDSTAR SYS INC COM | 6,497 | $739.0M | 0.12% | |
| 175 | SBUXSTARBUCKS CORP COM | 8,411 | $738.0M | 0.12% | |
| 176 | SNASNAP ON INC COM | 4,340 | $735.0M | 0.12% | |
| 177 | INTCINTEL CORP COM | 12,381 | $734.0M | 0.12% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 8,620 | $733.0M | 0.12% | |
| 179 | TELTE CONNECTIVITY LTD | 7,612 | $729.0M | 0.12% | |
| 180 | ENOVCOLFAX CORP COM | 19,900 | $723.0M | 0.12% | |
| 181 | CASSCASS INFORMATION SYS INC COM | 12,484 | $720.0M | 0.12% | |
| 182 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 23,491 | $703.0M | 0.11% | |
| 183 | EXPDEXPEDITORS INTL WASH INC COM | 9,010 | $702.0M | 0.11% | |
| 184 | LLYLILLY ELI & CO COM | 5,342 | $701.0M | 0.11% | |
| 185 | NVSNNOVARTIS A G SPONSORED ADR | 7,412 | $701.0M | 0.11% | |
| 186 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,067 | $693.0M | 0.11% | |
| 187 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 10,986 | $689.0M | 0.11% | |
| 188 | HCAHCA INC | 4,663 | $688.0M | 0.11% | |
| 189 | ACGLARCH CAP GROUP LTD ORD | 15,900 | $681.0M | 0.11% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $679.0M | 0.11% | |
| 191 | DEDEERE & CO COM | 3,926 | $679.0M | 0.11% | |
| 192 | ATVIEURACTIVISION INC | 11,320 | $672.0M | 0.11% | |
| 193 | CBRECBRE GROUP INC CL A | 10,980 | $672.0M | 0.11% | |
| 194 | EXPEEXPEDIA INC DEL COM | 6,163 | $666.0M | 0.11% | |
| 195 | JNKSPDR HIGH YIELD BOND ETF | 6,055 | $663.0M | 0.11% | |
| 196 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11,285 | $653.0M | 0.10% | |
| 197 | BDXBECTON DICKINSON & CO COM | 2,400 | $652.0M | 0.10% | |
| 198 | CNKCINEMARK HOLDINGS INC COM | 19,119 | $647.0M | 0.10% | |
| 199 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,725 | $638.0M | 0.10% | |
| 200 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 14,050 | $637.0M | 0.10% |