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 |
|---|---|---|---|---|---|
| 401 | HZNPHORIZON THERAPEUTICS PUB L SHS | 2,671 | $304.0M | 0.02% | |
| 402 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 27,248 | $303.6M | 0.02% | |
| 403 | OREALTY INCOME CORP | 4,783 | $303.4M | 0.02% | |
| 404 | CP.TOCANADIAN PAC RY LTD COM | 4,023 | $300.1M | 0.02% | |
| 405 | RGENREPLIGEN CORP COM | 1,738 | $294.3M | 0.02% | |
| 406 | RCKTROCKET PHARMACEUTICALS INC COM | 14,905 | $291.7M | 0.02% | |
| 407 | RNGRINGCENTRAL INC CL A | 8,232 | $291.4M | 0.02% | |
| 408 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,929 | $289.4M | 0.02% | |
| 409 | PHPARKER-HANNIFIN CORP COM | 993 | $289.0M | 0.02% | |
| 410 | ABGAMERISOURCEBERGEN CORP COM | 1,727 | $286.2M | 0.02% | |
| 411 | IRTINDEPENDENCE RLTY TR INC COM | 16,817 | $283.5M | 0.02% | |
| 412 | LUMNLUMEN TECHNOLOGIES INC COM | 53,954 | $281.6M | 0.02% | |
| 413 | NSYNICE LTD SPONSORED ADR | 1,452 | $279.2M | 0.02% | |
| 414 | JCIJOHNSON CTLS INC | 4,354 | $278.7M | 0.02% | |
| 415 | MPWRMONOLITHIC PWR SYS INC COM | 782 | $276.5M | 0.02% | |
| 416 | STZCONSTELLATION BRANDS INC CL A | 1,187 | $275.1M | 0.02% | |
| 417 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,228 | $274.0M | 0.02% | |
| 418 | PRUPRUDENTIAL FINL INC COM | 2,742 | $272.7M | 0.02% | |
| 419 | NBIXNEUROCRINE BIOSCIENCES INC COM | 2,282 | $272.6M | 0.02% | |
| 420 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,497 | $272.2M | 0.02% | |
| 421 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 8,960 | $271.0M | 0.02% | |
| 422 | ENQENTEGRIS INC COM | 4,131 | $271.0M | 0.02% | |
| 423 | CABOCABLE ONE INC COM | 377 | $268.4M | 0.02% | |
| 424 | PWRQUANTA SVCS INC COM | 1,873 | $266.9M | 0.02% | |
| 425 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 11,834 | $265.8M | 0.02% | |
| 426 | MXLMAXLINEAR INC COM | 7,824 | $265.6M | 0.02% | |
| 427 | ELVELEVANCE HEALTH INC COM | 508 | $260.6M | 0.02% | |
| 428 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,635 | $259.9M | 0.02% | |
| 429 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,745 | $256.2M | 0.02% | |
| 430 | BILLBILL COM HLDGS INC COM | 2,335 | $254.4M | 0.02% | |
| 431 | MARMARRIOTT INTL INC NEW CL A | 1,697 | $252.7M | 0.02% | |
| 432 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 11,736 | $252.4M | 0.02% | |
| 433 | CATCATERPILLAR INC COM | 1,050 | $251.7M | 0.02% | |
| 434 | EPDENTERPRISE PRODS PARTNERS L P | 10,404 | $250.9M | 0.02% | |
| 435 | PAYAUSDPAYA HOLDINGS INC COM CL A | 31,385 | $247.0M | 0.02% | |
| 436 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,358 | $245.5M | 0.02% | |
| 437 | OGSONE GAS INC | 3,227 | $244.4M | 0.02% | |
| 438 | FOXAFOX CORP CL A COM | 7,896 | $239.8M | 0.02% | |
| 439 | RFICOHEN & STEERS TOTAL RETURN RL COM | 19,390 | $237.1M | 0.02% | |
| 440 | ESABESAB CORPORATION COM | 5,033 | $236.1M | 0.02% | |
| 441 | METMETLIFE INC COM | 4,249 | $235.4M | 0.02% | |
| 442 | NXPINXP SEMICONDUCTORS N V COM | 1,479 | $233.7M | 0.02% | |
| 443 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,382 | $233.3M | 0.02% | |
| 444 | DBCDB COMMODITY INDEX TRACKING | 9,452 | $233.0M | 0.02% | |
| 445 | FCXFREEPORT MCMORAN COPPER | 6,108 | $232.1M | 0.02% | |
| 446 | —MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 715 | $230.5M | 0.02% | |
| 447 | BPBP PLC SPONSORED ADR | 6,553 | $228.9M | 0.02% | |
| 448 | CMCCOMMERCIAL METALS CO COM | 4,700 | $227.0M | 0.02% | |
| 449 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,090 | $225.9M | 0.02% | |
| 450 | MRVLMARVELL TECHNOLOGY INC COM | 6,076 | $225.1M | 0.02% | |
| 451 | JNKSPDR HIGH YIELD BOND ETF | 2,493 | $224.4M | 0.02% | |
| 452 | YUMCYUM CHINA HLDGS INC COM | 4,079 | $222.9M | 0.02% | |
| 453 | SDYSPDR S&P DIVIDEND ETF | 1,744 | $218.2M | 0.02% | |
| 454 | HUMHUMANA INC COM | 425 | $217.7M | 0.02% | |
| 455 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,516 | $216.9M | 0.02% | |
| 456 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,403 | $216.2M | 0.02% | |
| 457 | OXYOCCIDENTAL PETE CORP COM | 3,114 | $215.7M | 0.02% | |
| 458 | TSNTYSON FOODS INC CL A | 3,462 | $215.5M | 0.02% | |
| 459 | ROKROCKWELL AUTOMATION INC COM | 828 | $213.3M | 0.02% | |
| 460 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 2,260 | $213.0M | 0.02% | |
| 461 | UPSUNITED PARCEL SERVICE INC | 1,216 | $211.5M | 0.02% | |
| 462 | HN9HANESBRANDS INC COM | 33,100 | $210.5M | 0.02% | |
| 463 | LGIHLGI HOMES INC COM | 2,269 | $210.1M | 0.02% | |
| 464 | MOALTRIA GROUP INC COM | 4,587 | $209.7M | 0.02% | |
| 465 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 19,204 | $208.4M | 0.02% | |
| 466 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,320 | $201.1M | 0.02% | |
| 467 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 4,848 | $197.1M | 0.01% | |
| 468 | PINSPINTEREST INC CL A | 8,096 | $196.6M | 0.01% | |
| 469 | TLTISHARES 20 YR TREASURY ETF | 1,949 | $194.1M | 0.01% | |
| 470 | CADECADENCE BANK COM | 7,829 | $193.1M | 0.01% | |
| 471 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,354 | $189.3M | 0.01% | |
| 472 | SNYSANOFI SA | 3,898 | $188.8M | 0.01% | |
| 473 | —PROMETHEUS BIOSCIENCES INC COM | 1,714 | $188.5M | 0.01% | |
| 474 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7,605 | $183.9M | 0.01% | |
| 475 | AGQPROSHARES ULTRAPRO SHORT S&P500 | 10,900 | $183.9M | 0.01% | |
| 476 | ASOACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $180.7M | 0.01% | |
| 477 | NBHNEUBERGER BERMAN MUN FD INC COM | 17,150 | $178.7M | 0.01% | |
| 478 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,983 | $178.5M | 0.01% | |
| 479 | WYWEYERHAEUSER CO MTN BE COM NEW | 5,723 | $177.4M | 0.01% | |
| 480 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $177.2M | 0.01% | |
| 481 | 2L9BLUEPRINT MEDICINES CORP COM | 4,040 | $177.0M | 0.01% | |
| 482 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 19,315 | $176.2M | 0.01% | |
| 483 | TXNTEXAS INSTRS INC COM | 1,060 | $175.2M | 0.01% | |
| 484 | APLSAPELLIS PHARMACEUTICALS INC COM | 3,382 | $174.9M | 0.01% | |
| 485 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 2,563 | $172.9M | 0.01% | |
| 486 | RHTXRH TACTICAL OUTLOOK ETF | 13,466 | $172.4M | 0.01% | |
| 487 | KRTXKARUNA THERAPEUTICS INC COM | 877 | $172.3M | 0.01% | |
| 488 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,564 | $170.5M | 0.01% | |
| 489 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,000 | $170.5M | 0.01% | |
| 490 | MDLZMONDELEZ INTL INC CL A | 3,494 | $170.4M | 0.01% | |
| 491 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 1,825 | $169.5M | 0.01% | |
| 492 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 6,734 | $167.9M | 0.01% | |
| 493 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 4,047 | $165.8M | 0.01% | |
| 494 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 510 | $163.0M | 0.01% | |
| 495 | VAWVANGUARD MATERIALS ETF | 954 | $162.5M | 0.01% | |
| 496 | VPUVANGUARD UTILITIES ETF | 1,051 | $161.3M | 0.01% | |
| 497 | IEFISHARES 7-10 YR TREASURY BOND ETF | 1,669 | $159.9M | 0.01% | |
| 498 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $158.0M | 0.01% | |
| 499 | KMBKIMBERLY-CLARK CORP COM | 1,263 | $156.2M | 0.01% | |
| 500 | —NUVEEN INTER DURATION MUN TERM COM | 11,094 | $145.6M | 0.01% |