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 |
|---|---|---|---|---|---|
| 401 | ARNCCHFARCONIC INC COM | 4,789 | $147.0M | 0.02% | |
| 402 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,904 | $146.0M | 0.02% | |
| 403 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,575 | $137.0M | 0.02% | |
| 404 | IPINTL PAPER CO COM | 2,406 | $136.0M | 0.02% | |
| 405 | WOOFOOT LOCKER INC COM | 3,320 | $129.0M | 0.02% | |
| 406 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 2,334 | $129.0M | 0.02% | |
| 407 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,590 | $128.0M | 0.02% | |
| 408 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,813 | $126.0M | 0.02% | |
| 409 | RETAEURREATA PHARMACEUTICALS INC CL A | 610 | $124.0M | 0.02% | |
| 410 | METMETLIFE INC COM | 2,812 | $123.0M | 0.02% | |
| 411 | IYRISHARES US REAL ESTATE ETF | 1,313 | $122.0M | 0.02% | |
| 412 | RGENREPLIGEN CORP COM | 1,290 | $119.0M | 0.02% | |
| 413 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,077 | $117.0M | 0.02% | |
| 414 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 7,766 | $115.0M | 0.02% | |
| 415 | DXCDXC TECHNOLOGY CO COM | 3,057 | $114.0M | 0.02% | |
| 416 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,869 | $113.0M | 0.02% | |
| 417 | ATOATMOS ENERGY CORP | 1,000 | $111.0M | 0.02% | |
| 418 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $111.0M | 0.02% | |
| 419 | DDOMINION RESOURCES INC | 1,345 | $111.0M | 0.02% | |
| 420 | VAWVANGUARD MATERIALS INDEX FUND | 825 | $110.0M | 0.02% | |
| 421 | SRCLSTERICYCLE INC COM | 1,260 | $108.0M | 0.02% | |
| 422 | VENVENTAS INC | 1,882 | $108.0M | 0.02% | |
| 423 | IWBISHARES RUSSELL 1000 ETF | 601 | $107.0M | 0.02% | |
| 424 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,295 | $104.0M | 0.02% | |
| 425 | FNVFRANCO NEVADA CORP COM | 1,000 | $103.0M | 0.02% | |
| 426 | PPLPEMBINA PIPELINE CORPORATION | 2,746 | $101.0M | 0.02% | |
| 427 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,153 | $99.0M | 0.02% | |
| 428 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 3,816 | $99.0M | 0.02% | |
| 429 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,840 | $98.0M | 0.02% | |
| 430 | SPGSIMON PROPERTY GROUP INC | 663 | $98.0M | 0.02% | |
| 431 | LWLAMB WESTON HLDGS INC COM | 1,131 | $97.0M | 0.02% | |
| 432 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 4,653 | $96.0M | 0.02% | |
| 433 | FQIDIGITAL REALTY TRUST INC | 807 | $96.0M | 0.02% | |
| 434 | ADMARCHER DANIELS MIDLAND CO COM | 2,068 | $95.0M | 0.02% | |
| 435 | MAINMAIN STREET CAPITAL CORP COM | 2,100 | $90.0M | 0.01% | |
| 436 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,139 | $90.0M | 0.01% | |
| 437 | AEEAMEREN CORP | 1,156 | $88.0M | 0.01% | |
| 438 | TFCTRUIST FINL CORP COM | 1,550 | $87.0M | 0.01% | |
| 439 | AWRAMERICAN STS WTR CO COM | 1,000 | $86.0M | 0.01% | |
| 440 | USRTISHARES CORE U.S. REIT ETF | 1,580 | $86.0M | 0.01% | |
| 441 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 109 | $85.0M | 0.01% | |
| 442 | SPGIS&P GLOBAL INC COM | 306 | $83.0M | 0.01% | |
| 443 | MUMICRON TECHNOLOGY | 1,473 | $79.0M | 0.01% | |
| 444 | CATCATERPILLAR INC DEL COM | 563 | $76.0M | 0.01% | |
| 445 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $76.0M | 0.01% | |
| 446 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,941 | $74.0M | 0.01% | |
| 447 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 1,143 | $73.0M | 0.01% | |
| 448 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,366 | $72.0M | 0.01% | |
| 449 | OEFISHARES TR S&P 100 INDEX FUND | 493 | $71.0M | 0.01% | |
| 450 | OHIOMEGA HEALTHCARE INVS INC COM | 1,700 | $71.0M | 0.01% | |
| 451 | EMREMERSON ELEC CO COM | 978 | $71.0M | 0.01% | |
| 452 | NSUSDNUSTAR ENERGY LP UNIT | 2,700 | $69.0M | 0.01% | |
| 453 | CLXCLOROX CO DEL COM | 434 | $66.0M | 0.01% | |
| 454 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 626 | $66.0M | 0.01% | |
| 455 | MOALTRIA GROUP INC COM | 1,319 | $65.0M | 0.01% | |
| 456 | TRVCCITIGROUP INC | 797 | $63.0M | 0.01% | |
| 457 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,133 | $62.0M | 0.01% | |
| 458 | AMDADVANCED MICRO DEVICES INC COM | 1,335 | $61.0M | 0.01% | |
| 459 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 6,078 | $60.0M | 0.01% | |
| 460 | MVVPROSHARES TR ULTRA | 1,320 | $59.0M | 0.01% | |
| 461 | CNPCENTERPOINT ENERGY INC COM | 2,133 | $58.0M | 0.01% | |
| 462 | CAGCONAGRA BRANDS INC COM | 1,612 | $55.0M | 0.01% | |
| 463 | ITWILLINOIS TOOL WKS INC COM | 309 | $55.0M | 0.01% | |
| 464 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,471 | $54.0M | 0.01% | |
| 465 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 2,048 | $51.0M | 0.01% | |
| 466 | BSFAANI PHARMACEUTICALS INC COM | 765 | $47.0M | 0.01% | |
| 467 | XLFFINANCIAL SELECT SECTOR SPDR | 1,550 | $47.0M | 0.01% | |
| 468 | AMANTERO MIDSTREAM CORP COM | 6,154 | $46.0M | 0.01% | |
| 469 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $45.0M | 0.01% | |
| 470 | HP5AEQUITY COMWLTH COM SH BEN INT | 1,350 | $44.0M | 0.01% | |
| 471 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $43.0M | 0.01% | |
| 472 | —DCP MIDSTREAM LP COM UT LTD PTN | 1,795 | $43.0M | 0.01% | |
| 473 | PRFINVESCO FTSE RAFI US 1000 ETF | 340 | $43.0M | 0.01% | |
| 474 | AG8AGILENT TECH INC | 500 | $42.0M | 0.01% | |
| 475 | PODDINSULET CORP COM | 250 | $42.0M | 0.01% | |
| 476 | SLRCSOLAR CAP LTD COM | 2,000 | $41.0M | 0.01% | |
| 477 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $41.0M | 0.01% | |
| 478 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $40.0M | 0.01% | |
| 479 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $40.0M | 0.01% | |
| 480 | FISFIDELITY NATL INFORMATION SVCS COM | 292 | $40.0M | 0.01% | |
| 481 | TRVTRAVELERS COMPANIES INC COM | 288 | $39.0M | 0.01% | |
| 482 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4,020 | $39.0M | 0.01% | |
| 483 | —GOLDMAN SACHS MLP INC OPP FD COM SHS | 6,510 | $39.0M | 0.01% | |
| 484 | KSUEURKANSAS CITY SOUTHERN COM NEW | 250 | $38.0M | 0.01% | |
| 485 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $38.0M | 0.01% | |
| 486 | BSXBOSTON SCIENTIFIC CORP COM | 831 | $37.0M | 0.01% | |
| 487 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 477 | $36.0M | 0.01% | |
| 488 | BMYBRISTOL MYERS SQUIBB CO COM | 549 | $36.0M | 0.01% | |
| 489 | HPFJOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $35.0M | 0.01% | |
| 490 | VHTVANGUARD HEALTH CARE INDEX FUND | 174 | $33.0M | 0.01% | |
| 491 | SWKSTANLEY BLACK & DECKER INC COM | 200 | $33.0M | 0.01% | |
| 492 | IBKRINTERACTIVE BROKERS GROUP INC | 720 | $33.0M | 0.01% | |
| 493 | WIWWESTERN AST INFL LKD OPP & INM COM | 2,800 | $32.0M | 0.01% | |
| 494 | SDPPROSHARES TR ULTRA SHORT SP500 | 1,300 | $32.0M | 0.01% | |
| 495 | WTWISDOMTREE INVTS INC COM | 6,721 | $32.0M | 0.01% | |
| 496 | SHVISHARES SHORT TREASURY BOND ETF | 289 | $32.0M | 0.01% | |
| 497 | TCFTCF FINANCIAL CORPORATION NEW COM | 700 | $32.0M | 0.01% | |
| 498 | ENBENBRIDGE INC COM | 803 | $31.0M | 0.00% | |
| 499 | FRFIRST INDL RLTY TR INC | 750 | $31.0M | 0.00% | |
| 500 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $31.0M | 0.00% |