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 |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC COM | 3,907 | $623.0M | 0.10% | |
| 202 | OMCOMNICOM GROUP INC COM | 7,662 | $620.0M | 0.10% | |
| 203 | ADBEADOBE SYS INC | 1,878 | $619.0M | 0.10% | |
| 204 | DUKDUKE ENERGY CORP NEW COM NEW | 6,779 | $617.0M | 0.10% | |
| 205 | SEICSEI INVESTMENTS CO COM | 9,344 | $611.0M | 0.10% | |
| 206 | IEFISHARES 7-10 YR TREASURY BOND ETF | 5,496 | $605.0M | 0.10% | |
| 207 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 9,258 | $597.0M | 0.10% | |
| 208 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,695 | $587.0M | 0.09% | |
| 209 | AMEAMETEK INC NEW COM | 5,850 | $583.0M | 0.09% | |
| 210 | ANIKANIKA THERAPEUTICS INC COM | 11,229 | $582.0M | 0.09% | |
| 211 | MPLXMPLX LP COM UNIT REP LTD | 22,638 | $576.0M | 0.09% | |
| 212 | ETENERGY TRANSFER LP COM UT LTD PTN | 44,875 | $575.0M | 0.09% | |
| 213 | BMIBADGER METER INC COM | 8,811 | $572.0M | 0.09% | |
| 214 | CERNCHFCERNER CORP | 7,684 | $563.0M | 0.09% | |
| 215 | DC4DEXCOM INC COM | 2,570 | $562.0M | 0.09% | |
| 216 | HN9HANESBRANDS INC COM | 37,200 | $552.0M | 0.09% | |
| 217 | —LABORATORY CORP AMER HLDGS COM NEW | 3,200 | $541.0M | 0.09% | |
| 218 | WHRWHIRLPOOL CORP COM | 3,500 | $516.0M | 0.08% | |
| 219 | SPMDSPDR PORTFOLIO MID CAP ETF | 14,211 | $514.0M | 0.08% | |
| 220 | GLDM1USDSPDR GOLD MINISHARES TRUST | 33,765 | $511.0M | 0.08% | |
| 221 | VBVANGUARD SMALL CAP ETF | 3,074 | $509.0M | 0.08% | |
| 222 | AJGGALLAGHER ARTHUR J & CO COM | 5,341 | $508.0M | 0.08% | |
| 223 | HYXFISHARES IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF | 9,696 | $506.0M | 0.08% | |
| 224 | HUBSHUBSPOT INC COM | 3,170 | $502.0M | 0.08% | |
| 225 | RSRELIANCE STEEL & ALUMINUM CO COM | 4,200 | $502.0M | 0.08% | |
| 226 | JKHYHENRY JACK & ASSOC INC COM | 3,429 | $499.0M | 0.08% | |
| 227 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 26,997 | $496.0M | 0.08% | |
| 228 | DGXQUEST DIAGNOSTICS INC COM | 4,598 | $490.0M | 0.08% | |
| 229 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 15,566 | $488.0M | 0.08% | |
| 230 | LUVSOUTHWEST AIRLS CO COM | 8,979 | $484.0M | 0.08% | |
| 231 | GILDGILEAD SCIENCES INC | 7,100 | $479.0M | 0.08% | |
| 232 | ABTABBOTT LABS COM | 5,498 | $477.0M | 0.08% | |
| 233 | CLCOLGATE PALMOLIVE CO COM | 6,922 | $476.0M | 0.08% | |
| 234 | FTNTFORTINET INC COM | 4,450 | $475.0M | 0.08% | |
| 235 | LGIHLGI HOMES INC COM | 6,708 | $473.0M | 0.08% | |
| 236 | COPCONOCOPHILLIPS COM | 7,293 | $470.0M | 0.08% | |
| 237 | IBMINTL BUSINESS MACHINES | 3,372 | $470.0M | 0.08% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,435 | $466.0M | 0.07% | |
| 239 | KMBKIMBERLY CLARK CORP COM | 3,494 | $462.0M | 0.07% | |
| 240 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 9,578 | $458.0M | 0.07% | |
| 241 | AXTAAXALTA COATING SYS LTD COM | 15,060 | $457.0M | 0.07% | |
| 242 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,288 | $457.0M | 0.07% | |
| 243 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 15,057 | $453.0M | 0.07% | |
| 244 | FDSFACTSET RESH SYS INC COM | 1,678 | $450.0M | 0.07% | |
| 245 | AVGOBROADCOM INC COM | 1,425 | $449.0M | 0.07% | |
| 246 | FIVEFIVE BELOW INC COM | 3,500 | $447.0M | 0.07% | |
| 247 | BRXBRIXMOR PPTY GROUP INC COM | 20,620 | $445.0M | 0.07% | |
| 248 | BKIEURBLACK KNIGHT INC COM | 6,880 | $443.0M | 0.07% | |
| 249 | TREXTREX CO INC COM | 4,920 | $442.0M | 0.07% | |
| 250 | YUMYUM! BRANDS INC | 4,392 | $442.0M | 0.07% | |
| 251 | ONON SEMICONDUCTOR CORP COM | 18,040 | $439.0M | 0.07% | |
| 252 | SCHVSCHWAB US LARGE CAP VALUE ETF | 7,290 | $438.0M | 0.07% | |
| 253 | JBHTHUNT J B TRANS SVCS INC COM | 3,740 | $436.0M | 0.07% | |
| 254 | JCIJOHNSON CTLS INC | 10,701 | $435.0M | 0.07% | |
| 255 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 7,045 | $434.0M | 0.07% | |
| 256 | SPLKCHFSPLUNK INC COM | 2,895 | $433.0M | 0.07% | |
| 257 | TLTISHARES 20 YR TREASURY ETF | 3,150 | $426.0M | 0.07% | |
| 258 | JLLJONES LANG LASALLE INC COM | 2,442 | $425.0M | 0.07% | |
| 259 | —ELDORADO RESORTS INC COM | 7,100 | $423.0M | 0.07% | |
| 260 | SRPTSAREPTA THERAPEUTICS INC COM | 3,280 | $423.0M | 0.07% | |
| 261 | TAT&T INC COM | 10,431 | $408.0M | 0.07% | |
| 262 | BLDTOPBUILD CORP COM | 3,920 | $404.0M | 0.06% | |
| 263 | FICOFAIR ISAAC CORP COM | 1,070 | $400.0M | 0.06% | |
| 264 | LITELUMENTUM HLDGS INC COM | 5,040 | $399.0M | 0.06% | |
| 265 | RPREALPAGE INC COM | 7,320 | $393.0M | 0.06% | |
| 266 | PSXPHILLIPS 66 | 3,493 | $389.0M | 0.06% | |
| 267 | ESNTESSENT GROUP LTD COM | 7,470 | $388.0M | 0.06% | |
| 268 | HAEHAEMONETICS CORP COM | 3,360 | $386.0M | 0.06% | |
| 269 | PRUPRUDENTIAL FINL INC COM | 4,086 | $382.0M | 0.06% | |
| 270 | CRICARTERS INC COM | 3,480 | $380.0M | 0.06% | |
| 271 | EFVISHARES MSCI EAFE VALUE ETF | 7,615 | $380.0M | 0.06% | |
| 272 | LPLALPL FINL HLDGS INC COM | 4,110 | $379.0M | 0.06% | |
| 273 | CCKCROWN HOLDINGS INC COM | 5,200 | $377.0M | 0.06% | |
| 274 | DTEDTE ENERGY CO COM | 2,870 | $372.0M | 0.06% | |
| 275 | DAYCERIDIAN HCM HLDG INC COM | 5,490 | $372.0M | 0.06% | |
| 276 | WWDWOODWARD INC COM | 3,140 | $371.0M | 0.06% | |
| 277 | FLSFLOWSERVE CORP COM | 7,420 | $368.0M | 0.06% | |
| 278 | MTDMETTLER TOLEDO INTERNATIONAL COM | 464 | $368.0M | 0.06% | |
| 279 | BURLBURLINGTON STORES INC COM | 1,600 | $364.0M | 0.06% | |
| 280 | WMBWILLIAMS COS INC DEL COM | 15,356 | $363.0M | 0.06% | |
| 281 | AMTAMERICAN TOWER CORP NEW COM | 1,573 | $360.0M | 0.06% | |
| 282 | DISCAUSDDISCOVERY HLDG CO | 10,984 | $359.0M | 0.06% | |
| 283 | SDYSPDR S&P DIVIDEND ETF | 3,327 | $357.0M | 0.06% | |
| 284 | RTN1USDRAYTHEON CO COM NEW | 1,621 | $356.0M | 0.06% | |
| 285 | GWREGUIDEWIRE SOFTWARE INC COM | 3,220 | $353.0M | 0.06% | |
| 286 | PFGCPERFORMANCE FOOD GROUP CO COM | 6,840 | $352.0M | 0.06% | |
| 287 | WNSNWNS HOLDINGS LTD SPON ADR | 5,310 | $351.0M | 0.06% | |
| 288 | WMTWALMART INC COM | 2,951 | $350.0M | 0.06% | |
| 289 | CHDCHURCH & DWIGHT INC COM | 4,985 | $350.0M | 0.06% | |
| 290 | YUMCYUM CHINA HLDGS INC COM | 7,303 | $350.0M | 0.06% | |
| 291 | MTORMERITOR INC COM | 13,350 | $349.0M | 0.06% | |
| 292 | CICIGNA CORP NEW COM | 2,000 | $349.0M | 0.06% | |
| 293 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 23,440 | $348.0M | 0.06% | |
| 294 | CRLCHARLES RIV LABS INTL INC COM | 2,270 | $346.0M | 0.06% | |
| 295 | UNFUNIFIRST CORP MASS COM | 1,711 | $345.0M | 0.06% | |
| 296 | FANGDIAMONDBACK ENERGY INC COM | 3,710 | $344.0M | 0.06% | |
| 297 | —ALLERGAN PLC SHS | 1,801 | $343.0M | 0.05% | |
| 298 | EOGEOG RESOURCES INC | 4,100 | $342.0M | 0.05% | |
| 299 | OGSONE GAS INC | 3,647 | $341.0M | 0.05% | |
| 300 | GQ9SPDR GOLD ETF | 2,383 | $340.0M | 0.05% |