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 |
|---|---|---|---|---|---|
| 501 | BXBLACKSTONE GROUP LP | 1,921 | $142.5M | 0.01% | |
| 502 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 320 | $142.1M | 0.01% | |
| 503 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 2,365 | $138.7M | 0.01% | |
| 504 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,360 | $138.6M | 0.01% | |
| 505 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 5,679 | $137.7M | 0.01% | |
| 506 | WMWASTE MANAGEMENT INC | 874 | $137.1M | 0.01% | |
| 507 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,645 | $134.1M | 0.01% | |
| 508 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,034 | $133.6M | 0.01% | |
| 509 | IWNISHARES RUSSELL 2000 VALUE ETF | 954 | $132.3M | 0.01% | |
| 510 | AGQPROSHARES TR. ULTRA SHORT QQQ | 5,065 | $131.5M | 0.01% | |
| 511 | NVTA1EURINVITAE CORP COM | 70,000 | $130.2M | 0.01% | |
| 512 | IPINTERNATIONAL PAPER CO COM | 2,230 | $126.7M | 0.01% | |
| 513 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,655 | $125.9M | 0.01% | |
| 514 | ARWRARROWHEAD RESEARCH CORP | 3,062 | $124.2M | 0.01% | |
| 515 | TMUST-MOBILE US INC COM | 868 | $121.5M | 0.01% | |
| 516 | IWFISHARES RUSSELL 1000 GROWTH ETF | 566 | $121.5M | 0.01% | |
| 517 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,959 | $121.5M | 0.01% | |
| 518 | S76STORE CAP CORP COM | 3,782 | $121.3M | 0.01% | |
| 519 | LWLAMB WESTON HLDGS INC COM | 1,351 | $120.7M | 0.01% | |
| 520 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,584 | $119.1M | 0.01% | |
| 521 | CASYCASEYS GEN STORES INC | 516 | $115.8M | 0.01% | |
| 522 | SWIMLATHAM GROUP INC COM | 35,840 | $115.4M | 0.01% | |
| 523 | DOWDOW INC COM | 2,277 | $114.7M | 0.01% | |
| 524 | WBDWARNER BROS DISCOVERY INC COM SER A | 11,781 | $111.7M | 0.01% | |
| 525 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,045 | $111.5M | 0.01% | |
| 526 | SRCLSTERICYCLE INC COM | 1,260 | $108.3M | 0.01% | |
| 527 | BONDPIMCO ACTIVE BOND ETF | 1,191 | $107.8M | 0.01% | |
| 528 | CAGCONAGRA BRANDS INC COM | 2,765 | $107.0M | 0.01% | |
| 529 | SPIPSPDR PORTFOLIO TIPS ETF | 4,133 | $106.5M | 0.01% | |
| 530 | SPGIS&P GLOBAL INC COM | 317 | $106.2M | 0.01% | |
| 531 | TRVTRAVELERS COMPANIES INC COM | 565 | $106.1M | 0.01% | |
| 532 | ITWILLINOIS TOOL WKS INC COM | 478 | $105.5M | 0.01% | |
| 533 | BCEBCE INC COM NEW | 2,382 | $104.7M | 0.01% | |
| 534 | MCHIISHARES MSCI CHINA ETF | 2,100 | $99.8M | 0.01% | |
| 535 | XLKTECHNOLOGY SELECT SECTOR SPDR | 798 | $99.4M | 0.01% | |
| 536 | IIMINVESCO VALUE MUN INCOME TR COM | 8,000 | $96.4M | 0.01% | |
| 537 | TRVCCITIGROUP INC | 2,131 | $96.4M | 0.01% | |
| 538 | MAINMAIN STR CAP CORP COM | 2,600 | $96.1M | 0.01% | |
| 539 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 373 | $95.4M | 0.01% | |
| 540 | FQIDIGITAL REALTY TRUST INC | 943 | $94.6M | 0.01% | |
| 541 | IQIINVESCO QUALITY MUN INCOME TR COM | 10,000 | $94.2M | 0.01% | |
| 542 | AEEAMEREN CORP | 1,050 | $93.4M | 0.01% | |
| 543 | DBEINVESCO DB ENERGY FUND | 4,100 | $92.9M | 0.01% | |
| 544 | XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 11,889 | $92.7M | 0.01% | |
| 545 | AWRAMER STATES WTR CO COM | 1,000 | $92.5M | 0.01% | |
| 546 | AFLAFLAC INC COM | 1,264 | $90.9M | 0.01% | |
| 547 | WPCWP CAREY INC COM | 1,116 | $87.3M | 0.01% | |
| 548 | 8CWCROWN CASTLE INTL CORP | 636 | $86.3M | 0.01% | |
| 549 | GRCGORMAN RUPP CO COM | 3,363 | $86.2M | 0.01% | |
| 550 | DALDELTA AIR LINES INC DEL COM NEW | 2,601 | $85.5M | 0.01% | |
| 551 | IEIISHARES 3-7 YR TREASURY BOND ETF | 738 | $84.8M | 0.01% | |
| 552 | VENVENTAS INC | 1,850 | $83.3M | 0.01% | |
| 553 | SSOPROSHARES ULTRA S&P 500 | 1,861 | $82.8M | 0.01% | |
| 554 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,760 | $82.4M | 0.01% | |
| 555 | PBFPBF ENERGY INC CL A | 2,000 | $81.6M | 0.01% | |
| 556 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,148 | $81.4M | 0.01% | |
| 557 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 2,755 | $81.1M | 0.01% | |
| 558 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,438 | $80.4M | 0.01% | |
| 559 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $79.7M | 0.01% | |
| 560 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,040 | $79.2M | 0.01% | |
| 561 | AG8AGILENT TECH INC | 527 | $78.9M | 0.01% | |
| 562 | TFCTRUIST FINL CORP COM | 1,803 | $77.6M | 0.01% | |
| 563 | IUSVISHARES CORE S&P US VALUE ETF | 1,083 | $76.5M | 0.01% | |
| 564 | EQREQUITY RESIDENTIAL SH BEN INT | 1,282 | $75.6M | 0.01% | |
| 565 | IMGIAMGOLD CORP COM | 29,000 | $74.8M | 0.01% | |
| 566 | ESGUISHARES ESG AWARE MSCI USA ETF | 879 | $74.5M | 0.01% | |
| 567 | MRO*MARATHON OIL CORP COM | 2,708 | $73.3M | 0.01% | |
| 568 | DVNDEVON ENERGY CORP | 1,188 | $73.1M | 0.01% | |
| 569 | HIIHUNTINGTON INGALLS INDS INC COM | 312 | $72.1M | 0.01% | |
| 570 | OEFISHARES TR S&P 100 INDEX FUND | 420 | $71.7M | 0.01% | |
| 571 | PAYXPAYCHEX INC | 615 | $71.1M | 0.01% | |
| 572 | USRTISHARES CORE U.S. REIT ETF | 1,436 | $71.0M | 0.01% | |
| 573 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,000 | $70.5M | 0.01% | |
| 574 | SYYSYSCO CORP COM | 917 | $70.2M | 0.01% | |
| 575 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,353 | $69.7M | 0.01% | |
| 576 | ALCALCON AG ORD SHS | 1,016 | $69.6M | 0.01% | |
| 577 | FATEFATE THERAPEUTICS INC COM | 6,889 | $69.5M | 0.01% | |
| 578 | ABNBAIRBNB INC COM CL A | 800 | $68.4M | 0.01% | |
| 579 | PACKRANPAK HOLDINGS CORP COM CL A | 11,829 | $68.3M | 0.01% | |
| 580 | TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 500 | $68.1M | 0.01% | |
| 581 | DDOMINION RESOURCES INC | 1,107 | $67.9M | 0.01% | |
| 582 | PRFINVESCO FTSE RAFI US 1000 ETF | 430 | $66.7M | 0.01% | |
| 583 | NIONIO INC SPON ADS | 6,839 | $66.7M | 0.01% | |
| 584 | FASTFASTENAL CO COM | 1,400 | $66.2M | 0.00% | |
| 585 | LNTALLIANT ENERGY CORP COM | 1,177 | $65.0M | 0.00% | |
| 586 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 808 | $63.6M | 0.00% | |
| 587 | MPTMEDICAL PPTYS TRUST INC COM | 5,630 | $62.7M | 0.00% | |
| 588 | DRIDARDEN RESTAURANTS INC COM | 453 | $62.7M | 0.00% | |
| 589 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,375 | $62.6M | 0.00% | |
| 590 | PXDEURPIONEER NATURAL RESOURCES CO | 273 | $62.4M | 0.00% | |
| 591 | DRLLSTRIVE U.S. ENERGY ETF | 2,075 | $61.1M | 0.00% | |
| 592 | IVOOVANGUARD S&P MID-CAP 400 ETF | 371 | $60.7M | 0.00% | |
| 593 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 3,155 | $60.7M | 0.00% | |
| 594 | MATXMATSON INC COM | 970 | $60.6M | 0.00% | |
| 595 | WDCWESTERN DIGITAL CORP. COM | 1,919 | $60.5M | 0.00% | |
| 596 | BKBANK NEW YORK MELLON CORP COM | 1,311 | $59.7M | 0.00% | |
| 597 | CCOCAMECO CORP F | 2,616 | $59.3M | 0.00% | |
| 598 | EPCEDGEWELL PERS CARE CO COM | 1,538 | $59.3M | 0.00% | |
| 599 | VFHVANGUARD FINANCIALS ETF | 714 | $59.1M | 0.00% | |
| 600 | BOCBOSTON OMAHA CORP CL A COM STK | 2,225 | $59.0M | 0.00% |