Avior Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1325.3T
Holdings
1,284
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 18,924 | $2.8T | 0.21% | |
| 102 | PEPPEPSICO INC COM | 14,987 | $2.7T | 0.20% | |
| 103 | OKEONEOK INC NEW COM | 40,452 | $2.7T | 0.20% | |
| 104 | LQDISHARES IBOXX CORPORATE BOND ETF | 24,325 | $2.6T | 0.19% | |
| 105 | COSTCOSTCO WHOLESALE CORP | 5,526 | $2.5T | 0.19% | |
| 106 | VVISA INC | 12,016 | $2.5T | 0.19% | |
| 107 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 54,450 | $2.5T | 0.19% | |
| 108 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 51,245 | $2.4T | 0.18% | |
| 109 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 22,669 | $2.3T | 0.17% | |
| 110 | SCHZSCHWAB US AGGREGATE BOND ETF | 49,407 | $2.3T | 0.17% | |
| 111 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 54,420 | $2.2T | 0.17% | |
| 112 | ICFISHARES COHEN & STEERS RLTY | 40,705 | $2.2T | 0.17% | |
| 113 | AQLTISHARES CORE MSCI EAFE ETF | 35,312 | $2.2T | 0.16% | |
| 114 | XLGINVESCO S&P 500 TOP 50 ETF | 7,843 | $2.1T | 0.16% | |
| 115 | IWBISHARES RUSSELL 1000 ETF | 10,136 | $2.1T | 0.16% | |
| 116 | GOOGALPHABET INC CAP STK CL C | 23,463 | $2.1T | 0.16% | |
| 117 | CRMSALESFORCE COM | 15,291 | $2.0T | 0.15% | |
| 118 | WFCWELLS FARGO CO NEW COM | 49,076 | $2.0T | 0.15% | |
| 119 | AFIFANFIELD UNIVERSAL FIXED INCOME ETF | 223,702 | $2.0T | 0.15% | |
| 120 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 62,772 | $1.9T | 0.14% | |
| 121 | IOOISHARES GLOBAL 100 ETF | 29,693 | $1.9T | 0.14% | |
| 122 | LLYLILLY ELI & CO COM | 5,071 | $1.9T | 0.14% | |
| 123 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 25,514 | $1.8T | 0.14% | |
| 124 | AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF | 160,166 | $1.8T | 0.14% | |
| 125 | ABTABBOTT LABS COM | 16,667 | $1.8T | 0.14% | |
| 126 | VOOVVANGUARD S&P 500 VALUE ETF | 12,982 | $1.8T | 0.14% | |
| 127 | SOXXISHARES SEMICONDUCTOR ETF | 5,103 | $1.8T | 0.13% | |
| 128 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 11,393 | $1.7T | 0.13% | |
| 129 | ADXADAMS DIVERSIFIED EQUITY FD COM | 118,491 | $1.7T | 0.13% | |
| 130 | COPCONOCOPHILLIPS COM | 14,136 | $1.7T | 0.13% | |
| 131 | DEDEERE & CO COM | 3,888 | $1.7T | 0.13% | |
| 132 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 35,053 | $1.7T | 0.13% | |
| 133 | PFEPFIZER INC COM | 32,218 | $1.7T | 0.12% | |
| 134 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 39,681 | $1.6T | 0.12% | |
| 135 | IAU*ISHARES GOLD TRUST ETF | 46,347 | $1.6T | 0.12% | |
| 136 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 44,071 | $1.6T | 0.12% | |
| 137 | ECLECOLAB INC COM | 10,597 | $1.5T | 0.12% | |
| 138 | ICEINTERCONTINENTALEXCHINTL | 14,939 | $1.5T | 0.12% | |
| 139 | KOCOCA COLA CO COM | 23,878 | $1.5T | 0.11% | |
| 140 | SCHWCHARLES SCHWAB CORP | 18,217 | $1.5T | 0.11% | |
| 141 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 32,998 | $1.5T | 0.11% | |
| 142 | IBMINTL BUSINESS MACHINES | 10,164 | $1.4T | 0.11% | |
| 143 | NFLXNETFLIX COM INC | 4,861 | $1.4T | 0.11% | |
| 144 | BACVERIZON COMMUNICATIONS | 35,628 | $1.4T | 0.11% | |
| 145 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 30,300 | $1.4T | 0.11% | |
| 146 | VBVANGUARD SMALL CAP ETF | 7,807 | $1.4T | 0.11% | |
| 147 | IWMISHARES RUSSELL 2000 ETF | 8,176 | $1.4T | 0.11% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.4T | 0.11% | |
| 149 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 118,925 | $1.4T | 0.11% | |
| 150 | TSLATESLA INC COM | 11,378 | $1.4T | 0.11% | |
| 151 | EWTISHARES MSCI TAIWAN ETF | 34,319 | $1.4T | 0.10% | |
| 152 | TAT&T INC COM | 73,781 | $1.4T | 0.10% | |
| 153 | STTSTATE STR CORP COM | 17,507 | $1.4T | 0.10% | |
| 154 | QCOMQUALCOMM INC | 12,274 | $1.3T | 0.10% | |
| 155 | NVSNNOVARTIS AG SPONSORED ADR | 14,733 | $1.3T | 0.10% | |
| 156 | SPYSPDR S&P 500 ETF | 3,494 | $1.3T | 0.10% | |
| 157 | CAKECHEESECAKE FACTORY INC COM | 41,651 | $1.3T | 0.10% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,377 | $1.3T | 0.10% | |
| 159 | EFAISHARES MSCI EAFE ETF | 19,898 | $1.3T | 0.10% | |
| 160 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,551 | $1.3T | 0.10% | |
| 161 | ARKGARK GENOMIC REVOLUTION ETF | 45,858 | $1.3T | 0.10% | |
| 162 | WSOWATSCO INC COM | 5,083 | $1.3T | 0.10% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW COM | 12,057 | $1.2T | 0.09% | |
| 164 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 106,458 | $1.2T | 0.09% | |
| 165 | SCHCSCHWAB INTL SMALL CAP ETF | 38,166 | $1.2T | 0.09% | |
| 166 | AINALBANY INTL CORP CL A | 12,003 | $1.2T | 0.09% | |
| 167 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 29,166 | $1.2T | 0.09% | |
| 168 | SBUXSTARBUCKS CORP COM | 11,865 | $1.2T | 0.09% | |
| 169 | ARWARROW ELECTRS INC COM | 11,200 | $1.2T | 0.09% | |
| 170 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 26,798 | $1.2T | 0.09% | |
| 171 | HLIHOULIHAN LOKEY INC CL A | 13,377 | $1.2T | 0.09% | |
| 172 | WMTWALMART INC COM | 8,138 | $1.2T | 0.09% | |
| 173 | AVGOBROADCOM INC COM | 2,055 | $1.1T | 0.09% | |
| 174 | CHDCHURCH & DWIGHT CO INC COM | 14,017 | $1.1T | 0.09% | |
| 175 | RTXRAYTHEON TECHNOLOGIES CORP COM | 10,901 | $1.1T | 0.08% | |
| 176 | AERAERCAP HOLDINGS NV SHS | 18,900 | $1.1T | 0.08% | |
| 177 | AZTAAZENTA INC COM | 18,718 | $1.1T | 0.08% | |
| 178 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 93,986 | $1.1T | 0.08% | |
| 179 | MDTMEDTRONIC PLC SHS | 13,753 | $1.1T | 0.08% | |
| 180 | BNBROOKFIELD CORP CL A LTD VT SH | 33,627 | $1.1T | 0.08% | |
| 181 | WDFCWD 40 CO COM | 6,509 | $1.0T | 0.08% | |
| 182 | RLIRLI CORP COM | 7,948 | $1.0T | 0.08% | |
| 183 | PYPLPAYPAL HLDGS INC COM | 14,284 | $1.0T | 0.08% | |
| 184 | USBUS BANCORP DEL COM NEW | 23,193 | $1.0T | 0.08% | |
| 185 | CMCSACOMCAST CORP NEW CL A | 28,600 | $1.0T | 0.08% | |
| 186 | UNFUNIFIRST CORP MASS COM | 5,188 | $1.0T | 0.08% | |
| 187 | RBCRBC BEARINGS INC COM | 4,770 | $998.6B | 0.08% | |
| 188 | LSTRLANDSTAR SYS INC COM | 6,121 | $997.1B | 0.08% | |
| 189 | BOHBANK HAWAII CORP COM | 12,841 | $995.9B | 0.08% | |
| 190 | NVONOVO-NORDISK A S ADR | 7,322 | $991.0B | 0.07% | |
| 191 | ARKKARK INNOVATION ETF | 31,602 | $987.3B | 0.07% | |
| 192 | EVTCEVERTEC INC COM | 30,079 | $974.0B | 0.07% | |
| 193 | KMIKINDER MORGAN INC | 53,558 | $968.3B | 0.07% | |
| 194 | ADSKAUTODESK INC COM | 5,131 | $958.8B | 0.07% | |
| 195 | OMCOMNICOM GROUP INC COM | 11,612 | $947.2B | 0.07% | |
| 196 | KHCKRAFT HEINZ CO COM | 23,048 | $938.3B | 0.07% | |
| 197 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 31,478 | $934.6B | 0.07% | |
| 198 | THOTHOR INDS INC COM | 12,357 | $932.8B | 0.07% | |
| 199 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 23,802 | $921.4B | 0.07% | |
| 200 | FIZZNATIONAL BEVERAGE CORP COM | 19,436 | $904.4B | 0.07% |