Avior Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
1,284
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —LESLIES INC COM | 74,033 | $903.9M | 0.07% | |
| 202 | SYBTSTOCK YDS BANCORP INC COM | 13,847 | $899.8M | 0.07% | |
| 203 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,249 | $874.2M | 0.07% | |
| 204 | SPYMSPDR PORTFOLIO S&P 500 ETF | 19,423 | $873.7M | 0.07% | |
| 205 | ULUNILEVER PLC SPON ADR NEW | 17,296 | $870.9M | 0.07% | |
| 206 | WMBWILLIAMS COS INC COM | 26,266 | $864.2M | 0.07% | |
| 207 | MMM3M CO COM | 7,139 | $856.1M | 0.06% | |
| 208 | HCAHCA INC | 3,553 | $852.6M | 0.06% | |
| 209 | TELTE CONNECTIVITY LTD | 7,409 | $850.6M | 0.06% | |
| 210 | VRTXVERTEX PHARMACEUTICALS IN | 2,925 | $844.7M | 0.06% | |
| 211 | OTXOPEN TEXT CORP COM | 28,000 | $829.9M | 0.06% | |
| 212 | AMEAMETEK INC COM | 5,862 | $819.0M | 0.06% | |
| 213 | SHYISHARES 1-3 YR TREASURY BOND ETF | 9,983 | $810.3M | 0.06% | |
| 214 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,300 | $801.3M | 0.06% | |
| 215 | ROADCONSTRUCTION PARTNERS INC COM CL A | 29,964 | $799.7M | 0.06% | |
| 216 | GGGGRACO INC COM | 11,817 | $794.8M | 0.06% | |
| 217 | AZOAUTOZONE INC COM | 322 | $794.1M | 0.06% | |
| 218 | LOWLOWES COS INC COM | 3,976 | $792.2M | 0.06% | |
| 219 | SITESITEONE LANDSCAPE SUPPLY INC COM | 6,666 | $782.1M | 0.06% | |
| 220 | ATVIEURACTIVISION INC | 10,195 | $780.4M | 0.06% | |
| 221 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 12,565 | $779.9M | 0.06% | |
| 222 | PRIPRIMERICA INC COM | 5,465 | $775.0M | 0.06% | |
| 223 | HASHASBRO INC COM | 12,600 | $768.7M | 0.06% | |
| 224 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 17,120 | $751.9M | 0.06% | |
| 225 | MUMICRON TECHNOLOGY | 14,964 | $747.9M | 0.06% | |
| 226 | FANGDIAMONDBACK ENERGY INC COM | 5,431 | $742.9M | 0.06% | |
| 227 | REGNREGENERON PHARMACEUTICALS INC | 1,024 | $738.8M | 0.06% | |
| 228 | DFASDIMENSIONAL US SMALL CAP ETF | 14,289 | $730.9M | 0.06% | |
| 229 | INTCINTEL CORP COM | 27,557 | $728.4M | 0.05% | |
| 230 | AWIARMSTRONG WORLD INDS INC NEW COM | 10,488 | $719.4M | 0.05% | |
| 231 | CBCHUBB LIMITED COM | 3,260 | $719.2M | 0.05% | |
| 232 | GLGLOBE LIFE INC COM | 5,900 | $711.2M | 0.05% | |
| 233 | XRAYDENTSPLY SIRONA INC COM | 22,300 | $710.0M | 0.05% | |
| 234 | —LABORATORY CORP AMER HLDGS COM NEW | 3,003 | $707.1M | 0.05% | |
| 235 | BSXBOSTON SCIENTIFIC CORP COM | 15,222 | $704.3M | 0.05% | |
| 236 | WMGWARNER MUSIC GROUP CORP COM CL A | 20,100 | $703.9M | 0.05% | |
| 237 | DUKDUKE ENERGY CORP NEW COM NEW | 6,797 | $700.1M | 0.05% | |
| 238 | IAA-WUSDIAA INC COM | 17,200 | $688.0M | 0.05% | |
| 239 | FULFULLER H B CO COM | 9,455 | $677.2M | 0.05% | |
| 240 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 5,529 | $675.3M | 0.05% | |
| 241 | AQLTISHARES DJ SELECT DIVIDEND | 5,562 | $670.8M | 0.05% | |
| 242 | ACGLARCH CAP GROUP LTD ORD | 10,680 | $670.5M | 0.05% | |
| 243 | ICLRICON PLC SHS | 3,418 | $663.9M | 0.05% | |
| 244 | STELSTELLAR BANCORP INC COM | 22,333 | $657.9M | 0.05% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 6,500 | $657.9M | 0.05% | |
| 246 | PGRPROGRESSIVE CORP COM | 5,041 | $653.9M | 0.05% | |
| 247 | KMXCARMAX INC COM | 10,698 | $651.4M | 0.05% | |
| 248 | FIVEFIVE BELOW INC COM | 3,668 | $648.8M | 0.05% | |
| 249 | CBRECBRE GROUP INC CL A | 8,400 | $646.5M | 0.05% | |
| 250 | CEFSSABA CLOSED-END FUNDS ETF | 37,388 | $645.2M | 0.05% | |
| 251 | ATOATMOS ENERGY CORP | 5,720 | $641.1M | 0.05% | |
| 252 | WIREEURENCORE WIRE CORP COM | 4,594 | $632.0M | 0.05% | |
| 253 | VHTVANGUARD HEALTH CARE ETF | 2,532 | $628.1M | 0.05% | |
| 254 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 8,950 | $611.3M | 0.05% | |
| 255 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 6,679 | $609.9M | 0.05% | |
| 256 | GILGILDAN ACTIVEWEAR INC COM | 22,104 | $605.6M | 0.05% | |
| 257 | MRKMERCK & CO INC | 5,445 | $604.2M | 0.05% | |
| 258 | AVTRAVANTOR INC COM | 28,597 | $603.1M | 0.05% | |
| 259 | DECKDECKERS OUTDOOR CORP COM | 1,510 | $602.7M | 0.05% | |
| 260 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 13,305 | $601.0M | 0.05% | |
| 261 | GQ9SPDR GOLD ETF | 3,536 | $599.8M | 0.05% | |
| 262 | GTYGETTY RLTY CORP NEW COM | 17,717 | $599.7M | 0.05% | |
| 263 | HLMNHILLMAN SOLUTIONS CORP COM | 82,786 | $596.9M | 0.05% | |
| 264 | PSXPHILLIPS 66 | 5,728 | $596.2M | 0.04% | |
| 265 | XLEENERGY SELECT SECTOR SPDR | 6,913 | $596.1M | 0.04% | |
| 266 | BDXBECTON DICKINSON & CO COM | 2,330 | $592.5M | 0.04% | |
| 267 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,921 | $585.5M | 0.04% | |
| 268 | TIPISHARES TIPS BOND ETF | 5,428 | $577.8M | 0.04% | |
| 269 | QLDPROSHARES ULTRA QQQ | 16,385 | $574.1M | 0.04% | |
| 270 | EOGEOG RESOURCES INC | 4,419 | $572.3M | 0.04% | |
| 271 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,324 | $571.7M | 0.04% | |
| 272 | SUISUN CMNTYS INC COM | 3,989 | $570.4M | 0.04% | |
| 273 | AMGNAMGEN INC | 2,165 | $568.6M | 0.04% | |
| 274 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,341 | $563.9M | 0.04% | |
| 275 | GILDGILEAD SCIENCES INC | 6,684 | $563.6M | 0.04% | |
| 276 | JKHYHENRY JACK & ASSOC INC COM | 3,177 | $557.8M | 0.04% | |
| 277 | PNCPNC FINL SVCS GROUP INC COM | 3,525 | $556.9M | 0.04% | |
| 278 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,543 | $554.9M | 0.04% | |
| 279 | SHWSHERWIN WILLIAMS CO COM | 2,328 | $552.5M | 0.04% | |
| 280 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,506 | $550.7M | 0.04% | |
| 281 | IEXIDEX CORP COM | 2,396 | $547.1M | 0.04% | |
| 282 | DWDMORGAN STANLEY | 6,433 | $547.0M | 0.04% | |
| 283 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 22,714 | $544.9M | 0.04% | |
| 284 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 17,717 | $540.9M | 0.04% | |
| 285 | OVVOVINTIV INC COM | 10,617 | $538.4M | 0.04% | |
| 286 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 24,202 | $537.5M | 0.04% | |
| 287 | RRRRED ROCK RESORTS INC CL A | 13,413 | $536.7M | 0.04% | |
| 288 | FDSFACTSET RESH SYS INC COM | 1,334 | $535.2M | 0.04% | |
| 289 | SAIASAIA INC COM | 2,525 | $529.4M | 0.04% | |
| 290 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,009 | $529.3M | 0.04% | |
| 291 | EXPDEXPEDITORS INTL WASH INC COM | 5,083 | $528.2M | 0.04% | |
| 292 | WCCWESCO INTL INC COM | 4,164 | $521.3M | 0.04% | |
| 293 | TPRTAPESTRY INC COM | 13,657 | $520.1M | 0.04% | |
| 294 | NOCNORTHROP GRUMMAN CORP COM | 952 | $519.6M | 0.04% | |
| 295 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 5,676 | $518.4M | 0.04% | |
| 296 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 8,042 | $514.6M | 0.04% | |
| 297 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 7,114 | $514.0M | 0.04% | |
| 298 | LKFNLAKELAND FINL CORP COM | 7,041 | $513.8M | 0.04% | |
| 299 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 7,432 | $508.6M | 0.04% | |
| 300 | AVYAVERY DENNISON CORP COM | 2,793 | $505.5M | 0.04% |