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 |
|---|---|---|---|---|---|
| 201 | CTLTEURCATALENT INC COM | 7,694 | $985.0M | 0.08% | |
| 202 | EXPDEXPEDITORS INTL WASH INC COM | 7,115 | $955.0M | 0.08% | |
| 203 | RLIRLI CORP COM | 8,440 | $946.0M | 0.08% | |
| 204 | WMSADVANCED DRAIN SYS INC DEL COM | 6,899 | $939.0M | 0.08% | |
| 205 | GILGILDAN ACTIVEWEAR INC COM | 22,104 | $936.0M | 0.08% | |
| 206 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,579 | $935.0M | 0.08% | |
| 207 | AOMISHARES MODERATE ALLOCATION FUND | 20,571 | $935.0M | 0.08% | |
| 208 | SYBTSTOCK YDS BANCORP INC COM | 14,644 | $935.0M | 0.08% | |
| 209 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 15,582 | $934.0M | 0.08% | |
| 210 | LPLALPL FINL HLDGS INC COM | 5,825 | $932.0M | 0.08% | |
| 211 | FIZZNATIONAL BEVERAGE CORP COM | 20,574 | $932.0M | 0.08% | |
| 212 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 8,907 | $930.0M | 0.08% | |
| 213 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 6,035 | $926.0M | 0.08% | |
| 214 | BDXBECTON DICKINSON & CO COM | 3,680 | $924.0M | 0.08% | |
| 215 | HUBSHUBSPOT INC COM | 1,401 | $923.0M | 0.08% | |
| 216 | TREXTREX CO INC COM | 6,759 | $912.0M | 0.08% | |
| 217 | ILMNILLUMINA INC | 2,397 | $911.0M | 0.08% | |
| 218 | PRIPRIMERICA INC COM | 5,804 | $889.0M | 0.07% | |
| 219 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 12,201 | $888.0M | 0.07% | |
| 220 | FIVEFIVE BELOW INC COM | 4,231 | $875.0M | 0.07% | |
| 221 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 12,565 | $874.0M | 0.07% | |
| 222 | LITELUMENTUM HLDGS INC COM | 8,237 | $871.0M | 0.07% | |
| 223 | IBMINTL BUSINESS MACHINES | 6,388 | $870.0M | 0.07% | |
| 224 | RTXRAYTHEON TECHNOLOGIES CORP COM | 9,734 | $868.0M | 0.07% | |
| 225 | NVONOVO-NORDISK A S ADR | 7,699 | $861.0M | 0.07% | |
| 226 | SHWSHERWIN WILLIAMS CO COM | 2,415 | $850.0M | 0.07% | |
| 227 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 6,251 | $840.0M | 0.07% | |
| 228 | XRAYDENTSPLY SIRONA INC COM | 15,000 | $836.0M | 0.07% | |
| 229 | AQLTISHARES DJ SELECT DIVIDEND | 6,773 | $830.0M | 0.07% | |
| 230 | OMCOMNICOM GROUP INC COM | 11,109 | $813.0M | 0.07% | |
| 231 | FDSFACTSET RESH SYS INC COM | 1,674 | $813.0M | 0.07% | |
| 232 | VMCVULCAN MATLS CO COM | 3,907 | $811.0M | 0.07% | |
| 233 | FFIVF5 NETWORKS INC | 3,312 | $810.0M | 0.07% | |
| 234 | 2L9BLUEPRINT MEDICINES CORP COM | 7,549 | $808.0M | 0.07% | |
| 235 | TRUTRANSUNION COM | 6,805 | $806.0M | 0.07% | |
| 236 | ULUNILEVER PLC SPON ADR NEW | 14,900 | $801.0M | 0.07% | |
| 237 | PGRPROGRESSIVE CORP COM | 7,771 | $797.0M | 0.07% | |
| 238 | CBCHUBB LIMITED COM | 4,073 | $786.0M | 0.06% | |
| 239 | SAIASAIA INC COM | 2,318 | $781.0M | 0.06% | |
| 240 | EYENATIONAL VISION HLDGS INC COM | 16,102 | $772.0M | 0.06% | |
| 241 | NSYNICE LTD SPONSORED ADR | 2,531 | $768.0M | 0.06% | |
| 242 | SWKSTANLEY BLACK & DECKER INC COM | 4,063 | $765.0M | 0.06% | |
| 243 | NBIXNEUROCRINE BIOSCIENCES INC COM | 8,971 | $764.0M | 0.06% | |
| 244 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 25,006 | $760.0M | 0.06% | |
| 245 | TPRTAPESTRY INC COM | 18,467 | $749.0M | 0.06% | |
| 246 | TQJSIGNATURE BK NEW YORK N Y COM | 2,315 | $748.0M | 0.06% | |
| 247 | KHCKRAFT HEINZ CO COM | 20,740 | $743.0M | 0.06% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 7,767 | $737.0M | 0.06% | |
| 249 | BLDTOPBUILD CORP COM | 2,649 | $730.0M | 0.06% | |
| 250 | GMGENERAL MOTORS CORP | 12,461 | $729.0M | 0.06% | |
| 251 | LUVSOUTHWEST AIRLS CO COM | 16,967 | $726.0M | 0.06% | |
| 252 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 11,697 | $721.0M | 0.06% | |
| 253 | MKSIMKS INSTRS INC COM | 4,120 | $717.0M | 0.06% | |
| 254 | XELXCEL ENERGY INC COM | 10,573 | $715.0M | 0.06% | |
| 255 | ALSALLSTATE CORP | 6,075 | $714.0M | 0.06% | |
| 256 | LOWLOWES COS INC COM | 2,756 | $712.0M | 0.06% | |
| 257 | YUSDALLEGHANY CORP MD COM | 1,050 | $700.0M | 0.06% | |
| 258 | ENOVCOLFAX CORP COM | 15,100 | $694.0M | 0.06% | |
| 259 | WHRWHIRLPOOL CORP COM | 2,950 | $692.0M | 0.06% | |
| 260 | AVGOBROADCOM INC COM | 1,029 | $684.0M | 0.06% | |
| 261 | ITGARTNER INC COM | 2,037 | $681.0M | 0.06% | |
| 262 | MTNVAIL RESORTS INC COM | 2,077 | $681.0M | 0.06% | |
| 263 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 7,170 | $681.0M | 0.06% | |
| 264 | AZOAUTOZONE INC COM | 320 | $670.0M | 0.06% | |
| 265 | DUKDUKE ENERGY CORP NEW COM NEW | 6,377 | $668.0M | 0.06% | |
| 266 | ISRGINTUITIVE SURGICAL, INC. | 1,851 | $664.0M | 0.05% | |
| 267 | DOOBRP INC COM SUN VTG | 7,552 | $662.0M | 0.05% | |
| 268 | PCTYPAYLOCITY HLDG CORP COM | 2,786 | $657.0M | 0.05% | |
| 269 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 17,737 | $657.0M | 0.05% | |
| 270 | IEXIDEX CORP COM | 2,777 | $656.0M | 0.05% | |
| 271 | WMBWILLIAMS COS INC COM | 25,248 | $656.0M | 0.05% | |
| 272 | LUMNLUMEN TECHNOLOGIES INC COM | 52,325 | $656.0M | 0.05% | |
| 273 | PNRPENTAIR PLC SHS | 8,891 | $649.0M | 0.05% | |
| 274 | TRMBTRIMBLE NAV LTD | 7,400 | $645.0M | 0.05% | |
| 275 | AMDADVANCED MICRO DEVICES INC COM | 4,477 | $644.0M | 0.05% | |
| 276 | HN9HANESBRANDS INC COM | 38,100 | $637.0M | 0.05% | |
| 277 | TELTE CONNECTIVITY LTD | 3,914 | $631.0M | 0.05% | |
| 278 | PYPLPAYPAL HLDGS INC COM | 3,343 | $630.0M | 0.05% | |
| 279 | DWDMORGAN STANLEY | 6,428 | $630.0M | 0.05% | |
| 280 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,878 | $628.0M | 0.05% | |
| 281 | PLDPROLOGIS INC. COM | 3,721 | $625.0M | 0.05% | |
| 282 | FFORD MOTOR COMPANY | 29,936 | $621.0M | 0.05% | |
| 283 | AMSWAUSDAMER SOFTWARE INC CL A | 23,752 | $621.0M | 0.05% | |
| 284 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 5,763 | $609.0M | 0.05% | |
| 285 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 11,748 | $608.0M | 0.05% | |
| 286 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,827 | $607.0M | 0.05% | |
| 287 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 23,915 | $607.0M | 0.05% | |
| 288 | AVLRUSDAVALARA INC COM | 4,684 | $604.0M | 0.05% | |
| 289 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 7,415 | $602.0M | 0.05% | |
| 290 | CLCOLGATE PALMOLIVE CO COM | 7,062 | $601.0M | 0.05% | |
| 291 | FANGDIAMONDBACK ENERGY INC COM | 5,566 | $600.0M | 0.05% | |
| 292 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,656 | $592.0M | 0.05% | |
| 293 | BSXBOSTON SCIENTIFIC CORP COM | 13,890 | $589.0M | 0.05% | |
| 294 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 6,936 | $588.0M | 0.05% | |
| 295 | NEENEXTERA ENERGY INC COM | 6,299 | $588.0M | 0.05% | |
| 296 | GEGENERAL ELECTRIC CO COM NEW | 6,190 | $584.0M | 0.05% | |
| 297 | EFVISHARES MSCI EAFE VALUE ETF | 11,531 | $581.0M | 0.05% | |
| 298 | SCHVSCHWAB US LARGE CAP VALUE ETF | 7,884 | $577.0M | 0.05% | |
| 299 | WDAYWORKDAY INC CL A | 2,117 | $577.0M | 0.05% | |
| 300 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 14,583 | $575.0M | 0.05% |