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 | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $47.0M |
APTVAPTIV PLC SHS | $46.0M |
PRFINVESCO FTSE RAFI US 1000 ETF | $45.0M |
PAYCPAYCOM SOFTWARE INC COM | $45.0M |
TRVTRAVELERS COMPANIES INC COM | $44.0M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $44.0M |
GDXVANECK VECTORS GOLD MINERS ETF | $43.0M |
STMSTMICROELECTRONICS N V NY REGISTRY | $43.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD COM | $43.0M |
VFHVANGUARD FINANCIALS ETF | $42.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $41.0M |
GWWGRAINGER W W INC COM | $41.0M |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $41.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $41.0M |
ANETEURARISTA NETWORKS INC COM | $41.0M |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $40.0M |
OKTAOKTA INC CL A | $40.0M |
RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | $40.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $39.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $39.0M |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $38.0M |
BKNGPRICELINE.COM INC | $37.0M |
ROKROCKWELL AUTOMATION INC COM | $37.0M |
RNRRENAISSANCERE HLDGS LTD COM | $37.0M |
DOWDOW INC COM | $36.0M |
HP5AEQUITY COMWLTH COM SH BEN INT | $36.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $36.0M |
CP.TOCANADIAN PAC RY LTD COM | $35.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $35.0M |
PLUNPLUG POWER INC COM NEW | $35.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $35.0M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $34.0M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $34.0M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $34.0M |
ROKUROKU INC COM CL A | $33.0M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $33.0M |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $33.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $32.0M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $32.0M |
CYBRCYBERARK SOFTWARE LTD SHS | $32.0M |
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $32.0M |
RG6ROGERS CORP COM | $31.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $31.0M |
WTWISDOMTREE INVTS INC COM | $31.0M |
CORNTEUCRIUM CORN FUND | $31.0M |
INTUINTUIT INC | $31.0M |
FRFIRST INDL RLTY TR INC | $31.0M |
RIORIO TINTO PLC SPONSORED ADR | $30.0M |
SHVISHARES SHORT TREASURY BOND ETF | $30.0M |
AZNASTRAZENECA PLC- SPONS ADR | $30.0M |
GRAFUSDVELODYNE LIDAR INC COM | $30.0M |
HPFJOHN HANCOCK PREFERRED INCOME FUND II | $30.0M |
RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | $30.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $30.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $30.0M |
DFSEURDISCOVER FINL SVCS COM | $30.0M |
VHTVANGUARD HEALTH CARE INDEX FUND | $29.0M |
MARMARRIOTT INTL INC NEW CL A | $29.0M |
APHAMPHENOL CORP NEW CL A | $29.0M |
PAYXPAYCHEX INC | $29.0M |
CVSCVS HEALTH CORP COM | $29.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $29.0M |
DGDOLLAR GEN CORP | $28.0M |
CCLCARNIVAL CORP | $28.0M |
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $28.0M |
DOCUDOCUSIGN INC COM | $28.0M |
CPRTCOPART INC COM | $28.0M |
MKLMARKEL CORP HOLDING CO | $27.0M |
ULTAULTA BEAUTY INC COM | $27.0M |
AMDADVANCED MICRO DEVICES INC COM | $27.0M |
BRBROADRIDGE FIN SOL | $27.0M |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $27.0M |
NVTNVENT ELECTRIC PLC SHS | $27.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $26.0M |
PSAPUBLIC STORAGE INC | $26.0M |
XELXCEL ENERGY INC COM | $26.0M |
VODVODAFONE GROUP NEW ADR F | $26.0M |
—ALLIANZGI DIVERSIFIED INCOME & COM | $26.0M |
DXCDXC TECHNOLOGY CO COM | $26.0M |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $25.0M |
ALLYALLY FINL INC COM | $25.0M |
TMFSMFAM SMALL-CAP GROWTH ETF | $25.0M |
TRNTRINITY INDS INC COM | $25.0M |
NOWSERVICENOW INC COM | $25.0M |
WMBWILLIAMS COS INC COM | $25.0M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $25.0M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $25.0M |
WERNWERNER ENTERPRISES INC COM | $24.0M |
NFLXNETFLIX COM INC | $24.0M |
WPCWP CAREY INC COM | $24.0M |
8CWCROWN CASTLE INTL CORP | $24.0M |
WATWATERS CORP COM | $24.0M |
XLEENERGY SELECT SECTOR SPDR | $24.0M |
CITCINTAS CORP | $24.0M |
MTCHMATCH GROUP INC NEW COM | $24.0M |
SPHQINVESCO S&P 500 QUALITY ETF | $24.0M |
ABRARBOR REALTY TRUST INC COM | $23.0M |
CAHCARDINAL HEALTH INC | $23.0M |
TXNTEXAS INSTRS INC COM | $23.0M |
TTTRANE TECHNOLOGIES PLC SHS | $22.0M |