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 |
|---|---|---|---|---|---|
| 301 | BBYBEST BUY INC | 3,869 | $339.0M | 0.05% | |
| 302 | DALDELTA AIR LINES INC DEL COM NEW | 5,730 | $334.0M | 0.05% | |
| 303 | TRUTRANSUNION COM | 3,910 | $334.0M | 0.05% | |
| 304 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,697 | $332.0M | 0.05% | |
| 305 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 1,125 | $330.0M | 0.05% | |
| 306 | USFDUS FOODS HLDG CORP COM | 7,870 | $329.0M | 0.05% | |
| 307 | HIGHARTFORD FINL SVCS GROUP INC COM | 5,422 | $329.0M | 0.05% | |
| 308 | GISGENERAL MLS INC COM | 6,054 | $324.0M | 0.05% | |
| 309 | LDOSLEIDOS HLDGS INC COM | 3,300 | $323.0M | 0.05% | |
| 310 | PHMPULTE GROUP INC COM | 8,310 | $322.0M | 0.05% | |
| 311 | WEXWEX INC COM | 1,540 | $322.0M | 0.05% | |
| 312 | GRA1EURGRACE W R & CO DEL NEW COM | 4,600 | $321.0M | 0.05% | |
| 313 | XLRNACCELERON PHARMA INC COM | 6,000 | $318.0M | 0.05% | |
| 314 | STESTERIS PLC SHS USD | 2,090 | $318.0M | 0.05% | |
| 315 | CTLTEURCATALENT INC COM | 5,590 | $314.0M | 0.05% | |
| 316 | PBFPBF ENERGY INC CL A | 9,860 | $309.0M | 0.05% | |
| 317 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 3,050 | $309.0M | 0.05% | |
| 318 | EGHT8X8 INC COM | 16,890 | $309.0M | 0.05% | |
| 319 | NXPINXP SEMICONDUCTORS N V COM | 2,428 | $308.0M | 0.05% | |
| 320 | TRMBTRIMBLE NAV LTD | 7,400 | $308.0M | 0.05% | |
| 321 | ETRAE-TRADE FINANCIAL CORP | 6,747 | $305.0M | 0.05% | |
| 322 | NXSTNEXSTAR MEDIA GROUP INC CL A | 2,600 | $304.0M | 0.05% | |
| 323 | PZZAPAPA JOHNS INTL INC COM | 4,810 | $303.0M | 0.05% | |
| 324 | NEENEXTERA ENERGY INC COM | 1,244 | $300.0M | 0.05% | |
| 325 | 2L9BLUEPRINT MEDICINES CORP COM | 3,740 | $299.0M | 0.05% | |
| 326 | GMGENERAL MOTORS CORP | 8,176 | $299.0M | 0.05% | |
| 327 | AVBAVALONBAY CMNTYS INC | 1,422 | $297.0M | 0.05% | |
| 328 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 7,384 | $294.0M | 0.05% | |
| 329 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,982 | $293.0M | 0.05% | |
| 330 | VRTXVERTEX PHARMACEUTICALS IN | 1,315 | $287.0M | 0.05% | |
| 331 | CLBCORE LABORATORIES N V COM | 7,615 | $286.0M | 0.05% | |
| 332 | ALNYALNYLAM PHARMACEUTICALS INC COM | 2,490 | $286.0M | 0.05% | |
| 333 | GEGENERAL ELECTRIC CO COM | 25,415 | $283.0M | 0.05% | |
| 334 | MPCMARATHON PETE CORP COM | 4,625 | $278.0M | 0.04% | |
| 335 | NOCNORTHROP GRUMMAN CORP COM | 805 | $276.0M | 0.04% | |
| 336 | ZIONZIONS BANCORPORATION N A COM | 5,262 | $273.0M | 0.04% | |
| 337 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 8,378 | $273.0M | 0.04% | |
| 338 | VAREURVARIAN MED SYS INC COM | 1,894 | $268.0M | 0.04% | |
| 339 | CTLEURCENTURYLINK INC COM | 20,354 | $268.0M | 0.04% | |
| 340 | PWRQUANTA SVCS INC COM | 6,389 | $260.0M | 0.04% | |
| 341 | CSGPCOSTAR GROUP INC COM | 432 | $258.0M | 0.04% | |
| 342 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 5,370 | $256.0M | 0.04% | |
| 343 | BXPBOSTON PROPERTIES INC COM | 1,838 | $252.0M | 0.04% | |
| 344 | KEYKEYCORP NEW COM | 12,412 | $250.0M | 0.04% | |
| 345 | FMCF M C CORP COM NEW | 2,520 | $250.0M | 0.04% | |
| 346 | VYXNCR CORP NEW COM | 7,100 | $249.0M | 0.04% | |
| 347 | OECORION ENGINEERED CARBONS S A COM | 12,900 | $248.0M | 0.04% | |
| 348 | IRINGERSOLL-RAND PLC SHS | 1,877 | $248.0M | 0.04% | |
| 349 | EWBCEAST WEST BANCORP INC COM | 4,980 | $242.0M | 0.04% | |
| 350 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 12,250 | $241.0M | 0.04% | |
| 351 | —CYRUSONE INC COM | 3,680 | $240.0M | 0.04% | |
| 352 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 1,171 | $236.0M | 0.04% | |
| 353 | MKSIMKS INSTRUMENT INC COM | 2,150 | $236.0M | 0.04% | |
| 354 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 8,036 | $236.0M | 0.04% | |
| 355 | DWDMORGAN STANLEY | 4,609 | $235.0M | 0.04% | |
| 356 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,879 | $235.0M | 0.04% | |
| 357 | HUNHUNTSMAN CORP COM | 9,736 | $235.0M | 0.04% | |
| 358 | TXTTEXTRON INC COM | 5,270 | $234.0M | 0.04% | |
| 359 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,565 | $231.0M | 0.04% | |
| 360 | AQLTISHARES CORE MSCI EAFE ETF | 3,468 | $226.0M | 0.04% | |
| 361 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,000 | $224.0M | 0.04% | |
| 362 | WRKUSDWESTROCK CO COM | 5,191 | $222.0M | 0.04% | |
| 363 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,735 | $221.0M | 0.04% | |
| 364 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,150 | $218.0M | 0.03% | |
| 365 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 2,280 | $211.0M | 0.03% | |
| 366 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 10,455 | $211.0M | 0.03% | |
| 367 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 6,987 | $208.0M | 0.03% | |
| 368 | PIIPOLARIS INC COM | 2,041 | $207.0M | 0.03% | |
| 369 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 3,545 | $205.0M | 0.03% | |
| 370 | TWLOTWILIO INC CL A | 2,070 | $203.0M | 0.03% | |
| 371 | KRKROGER CO COM | 7,002 | $202.0M | 0.03% | |
| 372 | KBHKB HOME COM | 5,890 | $201.0M | 0.03% | |
| 373 | —WPX ENERGY INC | 14,686 | $200.0M | 0.03% | |
| 374 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,434 | $199.0M | 0.03% | |
| 375 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 10,058 | $197.0M | 0.03% | |
| 376 | CFCF INDS HLDGS INC COM | 4,056 | $193.0M | 0.03% | |
| 377 | BPBP PLC SPONSORED ADR | 5,076 | $191.0M | 0.03% | |
| 378 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,872 | $190.0M | 0.03% | |
| 379 | SNYSANOFI SA | 3,773 | $189.0M | 0.03% | |
| 380 | AOMISHARES MODERATE ALLOCATION FUND | 4,687 | $188.0M | 0.03% | |
| 381 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,402 | $184.0M | 0.03% | |
| 382 | BIIBBIOGEN IDEC INC | 618 | $183.0M | 0.03% | |
| 383 | RCKTROCKET PHARMACEUTICALS INC COM | 8,000 | $182.0M | 0.03% | |
| 384 | SG7SAGE THERAPEUTICS INC COM | 2,500 | $180.0M | 0.03% | |
| 385 | FFORD MOTOR COMPANY | 19,275 | $179.0M | 0.03% | |
| 386 | TRPTC ENERGY CORP COM | 3,361 | $179.0M | 0.03% | |
| 387 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,891 | $172.0M | 0.03% | |
| 388 | MDYSPDR S&P MIDCAP 400 ETF | 453 | $170.0M | 0.03% | |
| 389 | RCLROYAL CARIBBEAN CRUISES LTD COM | 1,282 | $170.0M | 0.03% | |
| 390 | OREALTY INCOME CORP | 2,237 | $164.0M | 0.03% | |
| 391 | GRCGORMAN RUPP CO COM | 4,332 | $162.0M | 0.03% | |
| 392 | LNGCHENIERE ENERGY INC COM NEW | 2,652 | $161.0M | 0.03% | |
| 393 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,158 | $160.0M | 0.03% | |
| 394 | USBUS BANCORP DEL COM NEW | 2,680 | $158.0M | 0.03% | |
| 395 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 5,849 | $157.0M | 0.03% | |
| 396 | SRESEMPRA ENERGY COM | 1,005 | $152.0M | 0.02% | |
| 397 | OXYOCCIDENTAL PETE CORP COM | 2,385 | $151.0M | 0.02% | |
| 398 | KMIKINDER MORGAN INC | 7,062 | $149.0M | 0.02% | |
| 399 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 2,310 | $149.0M | 0.02% | |
| 400 | TRGPTARGA RES CORP COM | 3,601 | $147.0M | 0.02% |