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 |
|---|---|---|---|---|---|
| 301 | BMIBADGER METER INC COM | 4,627 | $504.5M | 0.04% | |
| 302 | FMCFMC CORP COM NEW | 4,039 | $504.1M | 0.04% | |
| 303 | ALSALLSTATE CORP | 3,700 | $501.7M | 0.04% | |
| 304 | SMGSCOTTS MIRACLE-GRO CO CL A | 10,211 | $496.2M | 0.04% | |
| 305 | ILMNILLUMINA INC | 2,448 | $495.0M | 0.04% | |
| 306 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 8,252 | $493.1M | 0.04% | |
| 307 | CTLTEURCATALENT INC COM | 10,916 | $491.3M | 0.04% | |
| 308 | EFVISHARES MSCI EAFE VALUE ETF | 10,704 | $491.1M | 0.04% | |
| 309 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 23,963 | $491.1M | 0.04% | |
| 310 | LMTLOCKHEED MARTIN CORP | 1,004 | $488.8M | 0.04% | |
| 311 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,918 | $488.8M | 0.04% | |
| 312 | WHRWHIRLPOOL CORP COM | 3,450 | $488.0M | 0.04% | |
| 313 | LPLALPL FINL HLDGS INC COM | 2,237 | $483.6M | 0.04% | |
| 314 | SCHVSCHWAB US LARGE CAP VALUE ETF | 7,299 | $481.9M | 0.04% | |
| 315 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,693 | $481.6M | 0.04% | |
| 316 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,200 | $479.9M | 0.04% | |
| 317 | —ANFIELD DIVERSIFIED ALTERNATIVES ETF | 56,037 | $471.1M | 0.04% | |
| 318 | AMTAMERICAN TOWER CORP NEW COM | 2,197 | $465.6M | 0.04% | |
| 319 | CFRCULLEN FROST BANKERS INC COM | 3,466 | $463.4M | 0.03% | |
| 320 | AOMISHARES CORE MODERATE ALLOCATION ETF | 12,174 | $462.7M | 0.03% | |
| 321 | NEENEXTERA ENERGY INC COM | 5,532 | $462.6M | 0.03% | |
| 322 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 17,626 | $459.2M | 0.03% | |
| 323 | CSCOCISCO SYS INC | 9,587 | $456.8M | 0.03% | |
| 324 | EYENATIONAL VISION HLDGS INC COM | 11,736 | $454.9M | 0.03% | |
| 325 | GMGENERAL MOTORS CORP | 13,492 | $453.9M | 0.03% | |
| 326 | ISRGINTUITIVE SURGICAL, INC. | 1,697 | $450.3M | 0.03% | |
| 327 | YUMYUM! BRANDS INC | 3,512 | $449.8M | 0.03% | |
| 328 | SEICSEI INVTS CO COM | 7,625 | $444.5M | 0.03% | |
| 329 | ATKRATKORE INC COM | 3,886 | $440.8M | 0.03% | |
| 330 | INGRINGREDION INC COM | 4,500 | $440.7M | 0.03% | |
| 331 | SWKSTANLEY BLACK & DECKER INC COM | 5,863 | $440.5M | 0.03% | |
| 332 | GISGENERAL MLS INC COM | 5,239 | $439.3M | 0.03% | |
| 333 | SLBSCHLUMBERGER LTD COM STK | 7,789 | $438.8M | 0.03% | |
| 334 | SYNASYNAPTICS INC COM | 4,592 | $437.0M | 0.03% | |
| 335 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,146 | $436.3M | 0.03% | |
| 336 | LINLINDE PLC SHS | 1,329 | $433.6M | 0.03% | |
| 337 | SRPTSAREPTA THERAPEUTICS INC COM | 3,328 | $431.2M | 0.03% | |
| 338 | LUVSOUTHWEST AIRLS CO COM | 12,712 | $428.0M | 0.03% | |
| 339 | WMSADVANCED DRAIN SYS INC DEL COM | 5,212 | $427.2M | 0.03% | |
| 340 | XMUIXBLACKROCK MUNI INTERDURATION FD INC COM | 37,591 | $425.9M | 0.03% | |
| 341 | ADMARCHER DANIELS MIDLAND CO COM | 4,570 | $424.3M | 0.03% | |
| 342 | PLDPROLOGIS INC. COM | 3,734 | $420.9M | 0.03% | |
| 343 | SHOPSHOPIFY INC CL A | 11,989 | $416.1M | 0.03% | |
| 344 | TENBTENABLE HLDGS INC COM | 10,872 | $414.8M | 0.03% | |
| 345 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 9,719 | $413.1M | 0.03% | |
| 346 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 113,523 | $411.8M | 0.03% | |
| 347 | MDBMONGODB INC CL A | 2,084 | $410.2M | 0.03% | |
| 348 | FFORD MOTOR COMPANY | 35,047 | $407.6M | 0.03% | |
| 349 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 19,081 | $406.2M | 0.03% | |
| 350 | LECOLINCOLN ELEC HLDGS INC COM | 2,810 | $406.0M | 0.03% | |
| 351 | AMDADVANCED MICRO DEVICES INC COM | 6,193 | $401.1M | 0.03% | |
| 352 | CVSCVS HEALTH CORP COM | 4,293 | $400.1M | 0.03% | |
| 353 | EMREMERSON ELEC CO COM | 4,139 | $397.6M | 0.03% | |
| 354 | WWDWOODWARD INC COM | 4,100 | $396.1M | 0.03% | |
| 355 | PCTYPAYLOCITY HLDG CORP COM | 2,029 | $394.2M | 0.03% | |
| 356 | VCVISTEON CORP COM NEW | 3,008 | $393.5M | 0.03% | |
| 357 | GGENPACT LIMITED SHS | 8,479 | $392.7M | 0.03% | |
| 358 | SGENUSDSEAGEN INC COM | 3,050 | $392.0M | 0.03% | |
| 359 | PNRPENTAIR PLC SHS | 8,610 | $387.3M | 0.03% | |
| 360 | ADBEADOBE SYS INC | 1,133 | $381.3M | 0.03% | |
| 361 | XELXCEL ENERGY INC COM | 5,417 | $379.8M | 0.03% | |
| 362 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 10,757 | $378.7M | 0.03% | |
| 363 | SYFSYNCHRONY FINANCIAL COM | 11,515 | $378.4M | 0.03% | |
| 364 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,671 | $377.3M | 0.03% | |
| 365 | LNTHLANTHEUS HLDGS INC COM | 7,387 | $376.4M | 0.03% | |
| 366 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,228 | $375.3M | 0.03% | |
| 367 | RHRXRH TACTICAL ROTATION ETF | 31,904 | $373.3M | 0.03% | |
| 368 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,727 | $370.4M | 0.03% | |
| 369 | XYZBLOCK INC CL A | 5,872 | $369.0M | 0.03% | |
| 370 | FFINFIRST FINL BANKSHARES INC COM | 10,664 | $366.8M | 0.03% | |
| 371 | CSGSCSG SYS INTL INC COM | 6,388 | $365.4M | 0.03% | |
| 372 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 12,250 | $364.4M | 0.03% | |
| 373 | INSPINSPIRE MED SYS INC COM | 1,443 | $363.5M | 0.03% | |
| 374 | FDXFEDEX CORP | 2,098 | $363.4M | 0.03% | |
| 375 | RSGREPUBLIC SERVICES INC | 2,795 | $360.5M | 0.03% | |
| 376 | ASMLASML HOLDING N V N Y REGISTRY SHS | 647 | $353.5M | 0.03% | |
| 377 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,472 | $352.4M | 0.03% | |
| 378 | TRUTRANSUNION COM | 6,198 | $351.7M | 0.03% | |
| 379 | HUBSHUBSPOT INC COM | 1,212 | $350.4M | 0.03% | |
| 380 | PCORPROCORE TECHNOLOGIES INC COM | 7,395 | $348.9M | 0.03% | |
| 381 | TPLTEXAS PACIFIC LAND CORPORATION COM | 147 | $344.6M | 0.03% | |
| 382 | NVTNVENT ELECTRIC PLC SHS | 8,876 | $341.5M | 0.03% | |
| 383 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,456 | $337.9M | 0.03% | |
| 384 | MKTXMARKETAXESS HLDGS INC COM | 1,209 | $337.2M | 0.03% | |
| 385 | PCARPACCAR INC COM | 3,403 | $336.8M | 0.03% | |
| 386 | DOOBRP INC COM SUN VTG | 4,406 | $336.4M | 0.03% | |
| 387 | PODDINSULET CORP COM | 1,133 | $333.5M | 0.03% | |
| 388 | WRBBERKLEY W R CORP COM | 4,586 | $332.8M | 0.03% | |
| 389 | AFGAMERICAN FINL GROUP INC O | 2,406 | $330.3M | 0.02% | |
| 390 | FFIVF5 NETWORKS INC | 2,298 | $329.8M | 0.02% | |
| 391 | TJXTJX COS INC NEW COM | 4,138 | $329.4M | 0.02% | |
| 392 | AMSWAUSDAMER SOFTWARE INC CL A | 22,419 | $329.1M | 0.02% | |
| 393 | OKTAOKTA INC CL A | 4,745 | $324.2M | 0.02% | |
| 394 | JNPJUNIPER NETWORKS INC | 10,140 | $324.1M | 0.02% | |
| 395 | DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | 7,679 | $323.9M | 0.02% | |
| 396 | GEGENERAL ELECTRIC CO COM NEW | 3,830 | $321.0M | 0.02% | |
| 397 | DYHTARGET CORP COM | 2,120 | $316.0M | 0.02% | |
| 398 | AGGISHARES AGGREGATE BOND ETF | 3,350 | $315.4M | 0.02% | |
| 399 | WDAYWORKDAY INC CL A | 1,883 | $315.1M | 0.02% | |
| 400 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 34,258 | $310.4M | 0.02% |