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 |
|---|---|---|---|---|---|
| 601 | ABRARBOR REALTY TRUST INC COM | 4,447 | $58.7M | 0.00% | |
| 602 | IYEISHARES DJ US ENERGY | 1,244 | $57.8M | 0.00% | |
| 603 | IYKISHARES U.S. CONSUMER STAPLES ETF | 384 | $57.8M | 0.00% | |
| 604 | CLXCLOROX CO DEL COM | 408 | $57.3M | 0.00% | |
| 605 | GWWGRAINGER W W INC COM | 103 | $57.3M | 0.00% | |
| 606 | TROWPRICE T ROWE GROUP INC COM | 520 | $56.7M | 0.00% | |
| 607 | FITBFIFTH THIRD BANCORP | 1,721 | $56.5M | 0.00% | |
| 608 | ARCCARES CAPITAL CORP COM | 3,056 | $56.5M | 0.00% | |
| 609 | FISFIDELITY NATL INFORMATION SVCS COM | 822 | $55.8M | 0.00% | |
| 610 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,425 | $55.4M | 0.00% | |
| 611 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 1,994 | $55.4M | 0.00% | |
| 612 | IWDISHARES RUSSELL 1000 VALUE ETF | 363 | $55.1M | 0.00% | |
| 613 | IVTINVENTRUST PPTYS CORP COM NEW | 2,285 | $54.1M | 0.00% | |
| 614 | BNDWVANGUARD TOTAL WORLD BOND ETF | 805 | $54.0M | 0.00% | |
| 615 | —ABRDN ASIA PACIFIC INCOME FUND COM | 20,420 | $53.7M | 0.00% | |
| 616 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,311 | $53.6M | 0.00% | |
| 617 | EFGISHARES MSCI EAFE GROWTH ETF | 634 | $53.1M | 0.00% | |
| 618 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 875 | $52.8M | 0.00% | |
| 619 | SHELROYAL DUTCH SHELL PLC-ADR | 915 | $52.1M | 0.00% | |
| 620 | ENRENERGIZER HLDGS INC NEW COM | 1,543 | $51.8M | 0.00% | |
| 621 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 790 | $51.7M | 0.00% | |
| 622 | CTVACORTEVA INC COM | 876 | $51.5M | 0.00% | |
| 623 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 558 | $51.1M | 0.00% | |
| 624 | BHPBHP GROUP LTD SPONSORED ADS | 821 | $51.0M | 0.00% | |
| 625 | PPLPEMBINA PIPELINE CORPORATION | 1,500 | $50.9M | 0.00% | |
| 626 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 522 | $50.6M | 0.00% | |
| 627 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,331 | $50.4M | 0.00% | |
| 628 | TBILUS TREASURY 3 MONTH BILL ETF | 1,009 | $50.3M | 0.00% | |
| 629 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $49.6M | 0.00% | |
| 630 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 832 | $49.5M | 0.00% | |
| 631 | UTWOUS TREASURY 2 YEAR NOTE ETF | 1,008 | $49.2M | 0.00% | |
| 632 | NPFINUVEEN PFD & INCOME SECS FD COM | 7,156 | $48.7M | 0.00% | |
| 633 | ILCGISHARES MORNINGSTAR GROWTH ETF | 995 | $48.4M | 0.00% | |
| 634 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 3,111 | $48.3M | 0.00% | |
| 635 | PXEINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 1,631 | $48.2M | 0.00% | |
| 636 | AALAMERICAN AIRLS GROUP INC COM | 3,770 | $48.0M | 0.00% | |
| 637 | NWENORTHWESTERN CORP COM NEW | 803 | $47.6M | 0.00% | |
| 638 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 949 | $47.6M | 0.00% | |
| 639 | HWMHOWMET AEROSPACE INC COM | 1,200 | $47.3M | 0.00% | |
| 640 | FCGFIRST TRUST NATURAL GAS ETF | 1,910 | $46.8M | 0.00% | |
| 641 | BTOB2GOLD CORP COM | 13,000 | $46.4M | 0.00% | |
| 642 | IYRISHARES US REAL ESTATE ETF | 550 | $46.3M | 0.00% | |
| 643 | DBAWXTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 1,710 | $46.1M | 0.00% | |
| 644 | GDGENERAL DYNAMICS CORP COM | 184 | $45.7M | 0.00% | |
| 645 | CXTCRANE HLDGS CO COM | 450 | $45.2M | 0.00% | |
| 646 | LNGCHENIERE ENERGY INC COM NEW | 300 | $45.0M | 0.00% | |
| 647 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 3,701 | $44.0M | 0.00% | |
| 648 | PPLTETFS PLATINUM TR SH BEN INT | 439 | $43.6M | 0.00% | |
| 649 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 960 | $43.1M | 0.00% | |
| 650 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 430 | $40.9M | 0.00% | |
| 651 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 2,065 | $40.8M | 0.00% | |
| 652 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,263 | $40.7M | 0.00% | |
| 653 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 356 | $40.6M | 0.00% | |
| 654 | VGMINVESCO TR INVT GRADE MUNS COM | 4,027 | $40.5M | 0.00% | |
| 655 | VOXVANGUARD COMMUNICATION SERVICES ETF | 488 | $40.1M | 0.00% | |
| 656 | LHXL3HARRIS TECHNOLOGIES INC COM | 192 | $40.0M | 0.00% | |
| 657 | XLUUTILITIES SELECT SECTOR SPDR FUND | 567 | $40.0M | 0.00% | |
| 658 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 1,412 | $39.7M | 0.00% | |
| 659 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 494 | $39.6M | 0.00% | |
| 660 | BKFIBNY MELLON MUN INCOME INC COM | 6,254 | $39.2M | 0.00% | |
| 661 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,601 | $39.1M | 0.00% | |
| 662 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 3,729 | $39.1M | 0.00% | |
| 663 | AWMSKYWORKS SOLUTIONS INC COM | 427 | $39.0M | 0.00% | |
| 664 | DDDUPONT DE NEMOURS INC COM | 567 | $38.9M | 0.00% | |
| 665 | FMNFEDERATED HERMES PREM MUNI INM COM | 3,700 | $38.9M | 0.00% | |
| 666 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 1,365 | $38.7M | 0.00% | |
| 667 | AGQPROSHARES TR ULTRA SHORT SP500 | 840 | $38.6M | 0.00% | |
| 668 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 1,208 | $38.5M | 0.00% | |
| 669 | IRMIRON MOUNTAIN INC | 767 | $38.2M | 0.00% | |
| 670 | MCHPMICROCHIP TECHNOLOGY INC. COM | 542 | $38.1M | 0.00% | |
| 671 | CICIGNA CORP NEW COM | 401 | $37.7M | 0.00% | |
| 672 | SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 880 | $37.5M | 0.00% | |
| 673 | ORLYOREILLY AUTOMOTIVE INC COM | 44 | $37.1M | 0.00% | |
| 674 | AESAES CORP | 1,272 | $36.6M | 0.00% | |
| 675 | MPMP MATERIALS CORP COM CL A | 1,502 | $36.5M | 0.00% | |
| 676 | FRFIRST INDL RLTY TR INC | 750 | $36.2M | 0.00% | |
| 677 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $35.9M | 0.00% | |
| 678 | VMIVALMONT INDS INC COM | 107 | $35.6M | 0.00% | |
| 679 | MKLMARKEL CORP HOLDING CO | 27 | $35.6M | 0.00% | |
| 680 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 539 | $35.5M | 0.00% | |
| 681 | BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 1,011 | $35.0M | 0.00% | |
| 682 | KEYKEYCORP COM | 2,000 | $34.8M | 0.00% | |
| 683 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 2,148 | $34.5M | 0.00% | |
| 684 | WATWATERS CORP COM | 100 | $34.3M | 0.00% | |
| 685 | CAHCARDINAL HEALTH INC | 435 | $33.4M | 0.00% | |
| 686 | MRNAMODERNA INC COM | 185 | $33.2M | 0.00% | |
| 687 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 4,347 | $32.8M | 0.00% | |
| 688 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 99 | $32.8M | 0.00% | |
| 689 | NXTGFIRST TRUST INDXX NEXTG ETF | 533 | $32.5M | 0.00% | |
| 690 | CRAKVANECK OIL REFINERS ETF | 1,031 | $32.2M | 0.00% | |
| 691 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 948 | $32.1M | 0.00% | |
| 692 | MRSHMARSH & MCLENNAN COS INC COM | 189 | $31.3M | 0.00% | |
| 693 | 7HPHP INC COM | 1,164 | $31.3M | 0.00% | |
| 694 | WTWISDOMTREE INC COM | 5,697 | $31.1M | 0.00% | |
| 695 | WPMWHEATON PRECIOUS METALS CORP COM | 792 | $31.0M | 0.00% | |
| 696 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 346 | $30.9M | 0.00% | |
| 697 | BMEZBLACKROCK HEALTH SCIENCS TR II COM SHS | 2,000 | $30.9M | 0.00% | |
| 698 | STMSTMICROELECTRONICS N V NY REGISTRY | 861 | $30.6M | 0.00% | |
| 699 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 577 | $30.6M | 0.00% | |
| 700 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 405 | $30.2M | 0.00% |