Avior Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
1,212
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS COM | 17,193 | $2.4B | 0.20% | |
| 102 | SCHZSCHWAB US AGGREGATE BOND ETF | 44,055 | $2.4B | 0.20% | |
| 103 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 39,220 | $2.1B | 0.17% | |
| 104 | SCHCSCHWAB INTL SMALL CAP ETF | 50,055 | $2.0B | 0.17% | |
| 105 | AZTAAZENTA INC COM | 19,762 | $2.0B | 0.17% | |
| 106 | ICEINTERCONTINENTALEXCHINTL | 14,671 | $2.0B | 0.17% | |
| 107 | SPYSPDR S&P 500 ETF | 4,223 | $2.0B | 0.17% | |
| 108 | PFEPFIZER INC COM | 33,741 | $2.0B | 0.16% | |
| 109 | VBVANGUARD SMALL CAP ETF | 8,811 | $2.0B | 0.16% | |
| 110 | VOXVANGUARD COMMUNICATION SERVICES ETF | 14,405 | $2.0B | 0.16% | |
| 111 | BIVVANGUARD INTERMEDIATE-TERM BOND | 21,612 | $1.9B | 0.16% | |
| 112 | QCOMQUALCOMM INC | 10,335 | $1.9B | 0.16% | |
| 113 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 17,580 | $1.8B | 0.15% | |
| 114 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 32,866 | $1.8B | 0.15% | |
| 115 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 53,906 | $1.8B | 0.15% | |
| 116 | ADSKAUTODESK INC COM | 6,232 | $1.8B | 0.14% | |
| 117 | IAU*ISHARES GOLD TRUST ETF | 49,941 | $1.7B | 0.14% | |
| 118 | SPYMSPDR PORTFOLIO S&P 500 ETF | 31,027 | $1.7B | 0.14% | |
| 119 | SMGSCOTTS MIRACLE-GRO CO CL A | 10,692 | $1.7B | 0.14% | |
| 120 | XOMEXXON MOBIL CORP COM | 28,102 | $1.7B | 0.14% | |
| 121 | SITESITEONE LANDSCAPE SUPPLY INC COM | 7,043 | $1.7B | 0.14% | |
| 122 | BACVERIZON COMMUNICATIONS | 32,871 | $1.7B | 0.14% | |
| 123 | WSOWATSCO INC COM | 5,400 | $1.7B | 0.14% | |
| 124 | CHDCHURCH & DWIGHT CO INC COM | 16,101 | $1.6B | 0.14% | |
| 125 | NVSNNOVARTIS AG SPONSORED ADR | 18,749 | $1.6B | 0.14% | |
| 126 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 34,476 | $1.6B | 0.14% | |
| 127 | ADBEADOBE SYS INC | 2,816 | $1.6B | 0.13% | |
| 128 | LLYLILLY ELI & CO COM | 5,708 | $1.6B | 0.13% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,332 | $1.6B | 0.13% | |
| 130 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,643 | $1.5B | 0.13% | |
| 131 | —MGM GROWTH PPTYS LLC CL A COM | 37,554 | $1.5B | 0.13% | |
| 132 | SBUXSTARBUCKS CORP COM | 12,674 | $1.5B | 0.12% | |
| 133 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 17,333 | $1.5B | 0.12% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW COM | 15,355 | $1.5B | 0.12% | |
| 135 | HLIHOULIHAN LOKEY INC CL A | 14,178 | $1.5B | 0.12% | |
| 136 | WDFCWD 40 CO COM | 5,945 | $1.5B | 0.12% | |
| 137 | MMM3M CO COM | 8,111 | $1.4B | 0.12% | |
| 138 | AGGISHARES AGGREGATE BOND ETF | 12,536 | $1.4B | 0.12% | |
| 139 | CMCSACOMCAST CORP NEW CL A | 28,800 | $1.4B | 0.12% | |
| 140 | KOCOCA COLA CO COM | 24,074 | $1.4B | 0.12% | |
| 141 | TSLATESLA INC COM | 1,332 | $1.4B | 0.12% | |
| 142 | FDXFEDEX CORP | 5,436 | $1.4B | 0.12% | |
| 143 | MUMICRON TECHNOLOGY | 15,090 | $1.4B | 0.12% | |
| 144 | —LESLIES INC COM | 59,269 | $1.4B | 0.12% | |
| 145 | VAWVANGUARD MATERIALS INDEX FUND | 7,061 | $1.4B | 0.11% | |
| 146 | ARWARROW ELECTRS INC COM | 10,260 | $1.4B | 0.11% | |
| 147 | IWMISHARES RUSSELL 2000 ETF | 6,115 | $1.4B | 0.11% | |
| 148 | THOTHOR INDS INC COM | 13,088 | $1.4B | 0.11% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.4B | 0.11% | |
| 150 | SLBSCHLUMBERGER LTD COM STK | 42,303 | $1.3B | 0.11% | |
| 151 | IAA-WUSDIAA INC COM | 25,936 | $1.3B | 0.11% | |
| 152 | AWIARMSTRONG WORLD INDS INC NEW COM | 11,150 | $1.3B | 0.11% | |
| 153 | AERAERCAP HOLDINGS NV SHS | 19,500 | $1.3B | 0.11% | |
| 154 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 13,732 | $1.3B | 0.11% | |
| 155 | ACGLARCH CAP GROUP LTD ORD | 28,668 | $1.3B | 0.11% | |
| 156 | GGGGRACO INC COM | 15,654 | $1.3B | 0.10% | |
| 157 | RBCRBC BEARINGS INC COM | 6,225 | $1.3B | 0.10% | |
| 158 | ICLRICON PLC SHS | 3,974 | $1.2B | 0.10% | |
| 159 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,805 | $1.2B | 0.10% | |
| 160 | REGNREGENERON PHARMACEUTICALS INC | 1,918 | $1.2B | 0.10% | |
| 161 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 40,537 | $1.2B | 0.10% | |
| 162 | USBUS BANCORP DEL COM NEW | 21,214 | $1.2B | 0.10% | |
| 163 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 7,248 | $1.2B | 0.10% | |
| 164 | STTSTATE STR CORP COM | 12,689 | $1.2B | 0.10% | |
| 165 | EVTCEVERTEC INC COM | 23,526 | $1.2B | 0.10% | |
| 166 | LSTRLANDSTAR SYS INC COM | 6,539 | $1.2B | 0.10% | |
| 167 | CSCOCISCO SYS INC | 18,435 | $1.2B | 0.10% | |
| 168 | GISGENERAL MLS INC COM | 17,198 | $1.2B | 0.10% | |
| 169 | UNFUNIFIRST CORP MASS COM | 5,485 | $1.2B | 0.10% | |
| 170 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 21,835 | $1.2B | 0.10% | |
| 171 | TAT&T INC COM | 46,809 | $1.2B | 0.10% | |
| 172 | SHYISHARES 1-3 YR TREASURY BOND ETF | 13,464 | $1.2B | 0.10% | |
| 173 | BOHBANK HAWAII CORP COM | 13,643 | $1.1B | 0.09% | |
| 174 | AQLTISHARES CORE MSCI EAFE ETF | 15,292 | $1.1B | 0.09% | |
| 175 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 25,028 | $1.1B | 0.09% | |
| 176 | AINALBANY INTL CORP CL A | 12,770 | $1.1B | 0.09% | |
| 177 | ATKRATKORE INC COM | 10,131 | $1.1B | 0.09% | |
| 178 | HCAHCA INC | 4,379 | $1.1B | 0.09% | |
| 179 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,300 | $1.1B | 0.09% | |
| 180 | CAKECHEESECAKE FACTORY INC COM | 28,020 | $1.1B | 0.09% | |
| 181 | AVTRAVANTOR INC COM | 25,932 | $1.1B | 0.09% | |
| 182 | DEDEERE & CO COM | 3,169 | $1.1B | 0.09% | |
| 183 | SCHWCHARLES SCHWAB CORP | 12,925 | $1.1B | 0.09% | |
| 184 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 20,871 | $1.1B | 0.09% | |
| 185 | ATOATMOS ENERGY CORP | 10,320 | $1.1B | 0.09% | |
| 186 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,428 | $1.1B | 0.09% | |
| 187 | TIPISHARES TIPS BOND ETF | 8,315 | $1.1B | 0.09% | |
| 188 | SWIMLATHAM GROUP INC COM | 42,634 | $1.1B | 0.09% | |
| 189 | EFAISHARES MSCI EAFE ETF | 13,460 | $1.1B | 0.09% | |
| 190 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 12,012 | $1.0B | 0.09% | |
| 191 | VRTXVERTEX PHARMACEUTICALS IN | 4,750 | $1.0B | 0.09% | |
| 192 | COPCONOCOPHILLIPS COM | 14,413 | $1.0B | 0.09% | |
| 193 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,196 | $1.0B | 0.09% | |
| 194 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,718 | $1.0B | 0.09% | |
| 195 | LDOSLEIDOS HOLDINGS INC COM | 11,350 | $1.0B | 0.08% | |
| 196 | DEIDOUGLAS EMMETT INC COM | 30,082 | $1.0B | 0.08% | |
| 197 | WMTWALMART INC COM | 6,896 | $997.0M | 0.08% | |
| 198 | MDTMEDTRONIC PLC SHS | 9,590 | $991.0M | 0.08% | |
| 199 | AFGAMERICAN FINL GROUP INC O | 7,214 | $990.0M | 0.08% | |
| 200 | ATVIEURACTIVISION INC | 14,849 | $987.0M | 0.08% |