Avior Wealth Management, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$810.8B
Holdings
1,049
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD MID CAP | 10,174 | $1.7B | 0.21% | |
| 102 | WFCWELLS FARGO CO NEW COM | 56,696 | $1.7B | 0.21% | |
| 103 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 19,191 | $1.7B | 0.21% | |
| 104 | SPYMSPDR PORTFOLIO S&P 500 ETF | 37,904 | $1.7B | 0.21% | |
| 105 | CVXCHEVRON CORP NEW COM | 19,428 | $1.6B | 0.20% | |
| 106 | COSTCOSTCO WHOLESALE CORP | 4,354 | $1.6B | 0.20% | |
| 107 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 18,771 | $1.6B | 0.20% | |
| 108 | MNSTMONSTER BEVERAGE CORP NEW COM | 17,474 | $1.6B | 0.20% | |
| 109 | SCHMSCHWAB US MID-CAP ETF | 23,651 | $1.6B | 0.20% | |
| 110 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 28,841 | $1.6B | 0.20% | |
| 111 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 19,490 | $1.6B | 0.20% | |
| 112 | DEDEERE & CO COM | 5,874 | $1.6B | 0.19% | |
| 113 | FIZZNATIONAL BEVERAGE CORP COM | 18,417 | $1.6B | 0.19% | |
| 114 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 21,503 | $1.6B | 0.19% | |
| 115 | AZTABROOKS AUTOMATION INC NEW COM | 22,667 | $1.5B | 0.19% | |
| 116 | CMCSACOMCAST CORP NEW CL A | 29,102 | $1.5B | 0.19% | |
| 117 | NVSNNOVARTIS AG SPONSORED ADR | 15,872 | $1.5B | 0.18% | |
| 118 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 28,911 | $1.5B | 0.18% | |
| 119 | AMGNAMGEN INC | 6,250 | $1.4B | 0.18% | |
| 120 | SHYISHARES 1-3 YR TREASURY BOND ETF | 16,196 | $1.4B | 0.17% | |
| 121 | HLIHOULIHAN LOKEY INC CL A | 20,756 | $1.4B | 0.17% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.4B | 0.17% | |
| 123 | WSOWATSCO INC COM | 6,051 | $1.4B | 0.17% | |
| 124 | —MGM GROWTH PPTYS LLC CL A COM | 43,718 | $1.4B | 0.17% | |
| 125 | FDXFEDEX CORP | 5,185 | $1.3B | 0.17% | |
| 126 | CLGXCORELOGIC INC COM | 17,279 | $1.3B | 0.16% | |
| 127 | TIPISHARES TIPS BOND ETF | 10,330 | $1.3B | 0.16% | |
| 128 | GGGGRACO INC COM | 18,020 | $1.3B | 0.16% | |
| 129 | PYPLPAYPAL HLDGS INC COM | 5,553 | $1.3B | 0.16% | |
| 130 | SCHZSCHWAB US AGGREGATE BOND ETF | 23,010 | $1.3B | 0.16% | |
| 131 | XOMEXXON MOBIL CORP COM | 31,201 | $1.3B | 0.16% | |
| 132 | GLDM1USDSPDR GOLD MINISHARES TRUST | 67,896 | $1.3B | 0.16% | |
| 133 | AQLTISHARES CORE MSCI EAFE ETF | 18,291 | $1.3B | 0.16% | |
| 134 | RBCRBC BEARINGS INC COM | 7,041 | $1.3B | 0.16% | |
| 135 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,855 | $1.3B | 0.16% | |
| 136 | CAKECHEESECAKE FACTORY INC COM | 33,677 | $1.2B | 0.15% | |
| 137 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 40,479 | $1.2B | 0.15% | |
| 138 | AGGISHARES AGGREGATE BOND ETF | 10,299 | $1.2B | 0.15% | |
| 139 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 22,281 | $1.2B | 0.15% | |
| 140 | SBUXSTARBUCKS CORP COM | 10,551 | $1.1B | 0.14% | |
| 141 | CRLCHARLES RIV LABS INTL INC COM | 4,400 | $1.1B | 0.14% | |
| 142 | EFAISHARES MSCI EAFE ETF | 14,794 | $1.1B | 0.13% | |
| 143 | THOTHOR INDS INC COM | 11,590 | $1.1B | 0.13% | |
| 144 | MDLZMONDELEZ INTL INC CL A | 19,098 | $1.1B | 0.13% | |
| 145 | MDTMEDTRONIC PLC SHS | 9,131 | $1.1B | 0.13% | |
| 146 | REGNREGENERON PHARMACEUTICALS INC | 2,211 | $1.1B | 0.13% | |
| 147 | HUBSHUBSPOT INC COM | 2,673 | $1.1B | 0.13% | |
| 148 | EVTCEVERTEC INC COM | 26,902 | $1.1B | 0.13% | |
| 149 | AINALBANY INTL CORP CL A | 14,313 | $1.1B | 0.13% | |
| 150 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 16,311 | $1.0B | 0.13% | |
| 151 | VBVANGUARD SMALL CAP ETF | 5,371 | $1.0B | 0.13% | |
| 152 | RLIRLI CORP COM | 9,777 | $1.0B | 0.13% | |
| 153 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 30,331 | $1.0B | 0.13% | |
| 154 | LSTRLANDSTAR SYS INC COM | 7,514 | $1.0B | 0.12% | |
| 155 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,722 | $1.0B | 0.12% | |
| 156 | AZOAUTOZONE INC COM | 850 | $1.0B | 0.12% | |
| 157 | TREXTREX CO INC COM | 12,010 | $1.0B | 0.12% | |
| 158 | PODDINSULET CORP COM | 3,847 | $983.0M | 0.12% | |
| 159 | WMSADVANCED DRAIN SYS INC DEL COM | 11,618 | $971.0M | 0.12% | |
| 160 | AWIARMSTRONG WORLD INDS INC COM | 12,976 | $965.0M | 0.12% | |
| 161 | ETSYETSY INC COM | 5,400 | $960.0M | 0.12% | |
| 162 | TSLATESLA INC COM | 1,348 | $951.0M | 0.12% | |
| 163 | WMTWALMART INC COM | 6,504 | $937.0M | 0.12% | |
| 164 | CSCOCISCO SYS INC | 20,816 | $930.0M | 0.11% | |
| 165 | SLBSCHLUMBERGER LTD COM | 38,726 | $910.0M | 0.11% | |
| 166 | ILMNILLUMINA INC | 2,452 | $907.0M | 0.11% | |
| 167 | PRIPRIMERICA INC COM | 6,666 | $892.0M | 0.11% | |
| 168 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,523 | $887.0M | 0.11% | |
| 169 | ARWARROW ELECTRS INC COM | 9,000 | $875.0M | 0.11% | |
| 170 | SCHWCHARLES SCHWAB CORP | 16,404 | $869.0M | 0.11% | |
| 171 | EXPDEXPEDITORS INTL WASH INC COM | 9,136 | $868.0M | 0.11% | |
| 172 | BOHBANK HAWAII CORP COM | 11,303 | $866.0M | 0.11% | |
| 173 | SHWSHERWIN WILLIAMS CO COM | 1,168 | $858.0M | 0.11% | |
| 174 | CHDCHURCH & DWIGHT INC COM | 9,845 | $858.0M | 0.11% | |
| 175 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 6,674 | $857.0M | 0.11% | |
| 176 | MRKMERCK & CO INC | 10,211 | $835.0M | 0.10% | |
| 177 | TAT&T INC COM | 28,959 | $832.0M | 0.10% | |
| 178 | CTLTEURCATALENT INC COM | 7,984 | $830.0M | 0.10% | |
| 179 | ATVIEURACTIVISION INC | 8,819 | $817.0M | 0.10% | |
| 180 | STTSTATE STR CORP COM | 11,162 | $811.0M | 0.10% | |
| 181 | BLDTOPBUILD CORP COM | 4,388 | $807.0M | 0.10% | |
| 182 | FTNTFORTINET INC COM | 5,420 | $805.0M | 0.10% | |
| 183 | IWMISHARES RUSSELL 2000 ETF | 4,048 | $793.0M | 0.10% | |
| 184 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 6,913 | $787.0M | 0.10% | |
| 185 | RPREALPAGE INC COM | 8,920 | $778.0M | 0.10% | |
| 186 | HZNPHORIZON THERAPEUTICS PUB L SHS | 10,630 | $777.0M | 0.10% | |
| 187 | AERAERCAP HOLDINGS NV SHS | 16,800 | $765.0M | 0.09% | |
| 188 | UNFUNIFIRST CORP MASS COM | 3,597 | $761.0M | 0.09% | |
| 189 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 18,400 | $759.0M | 0.09% | |
| 190 | FFIVF5 NETWORKS INC | 4,280 | $753.0M | 0.09% | |
| 191 | DRIDARDEN RESTAURANTS INC COM | 6,329 | $753.0M | 0.09% | |
| 192 | AQLTISHARES DJ SELECT DIVIDEND | 7,766 | $746.0M | 0.09% | |
| 193 | FIVEFIVE BELOW INC COM | 4,255 | $744.0M | 0.09% | |
| 194 | BKIEURBLACK KNIGHT INC COM | 8,399 | $742.0M | 0.09% | |
| 195 | DGXQUEST DIAGNOSTICS INC COM | 6,222 | $741.0M | 0.09% | |
| 196 | XLRNACCELERON PHARMA INC COM | 5,640 | $721.0M | 0.09% | |
| 197 | SYFSYNCHRONY FINANCIAL COM | 20,400 | $708.0M | 0.09% | |
| 198 | CLCOLGATE PALMOLIVE CO COM | 8,152 | $696.0M | 0.09% | |
| 199 | USBUS BANCORP DEL COM NEW | 14,830 | $690.0M | 0.09% | |
| 200 | CERNCHFCERNER CORP | 8,773 | $687.0M | 0.08% |