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 | Value |
|---|---|
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $14.3M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $14.3M |
AEPAMERICAN ELEC PWR CO INC COM | $14.1M |
VODVODAFONE GROUP NEW ADR F | $14.0M |
AGCOAGCO CORP COM | $13.9M |
FERGFERGUSON PLC NEW SHS | $13.8M |
—BROADMARK RLTY CAP INC COM | $13.8M |
MDUMDU RES GROUP INC COM | $13.7M |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $13.7M |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $13.6M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $13.5M |
SU6SURMODICS INC COM | $13.4M |
EXIISHARES GLOBAL INDUSTRIALS ETF | $13.3M |
PBPINVESCO S&P 500 BUYWRITE ETF | $13.3M |
JHSHANCOCK JOHN INCOME SECS TR COM | $13.1M |
HBANHUNTINGTON BANCSHARES INC COM | $12.9M |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $12.9M |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $12.9M |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $12.6M |
MGCVANGUARD MEGA CAP ETF | $12.6M |
PPGPPG INDS INC COM | $12.6M |
ICAPINFRACAP EQUITY INCOME FUND ETF | $12.6M |
ECFELLSWORTH GROWTH & INCOME FD L COM | $12.3M |
OGNORGANON & CO COMMON STOCK | $12.3M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $12.2M |
VTRSVIATRIS INC COM | $12.0M |
CPBCAMPBELL SOUP CO COM | $11.9M |
SONOSONOS INC COM | $11.8M |
CDWCDW CORP COM | $11.6M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $11.6M |
AHHARMADA HOFFLER PPTYS INC COM | $11.5M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $11.4M |
ARKFARK FINTECH INNOVATION ETF | $11.4M |
DFACDIMENSIONAL US CORE EQUITY 2 ETF | $11.3M |
QRVOQORVO INC COM | $11.3M |
RGLDROYAL GOLD INC COM | $11.3M |
AMHAMERICAN HOMES 4 RENT CL A | $11.1M |
FNVFRANCO NEV CORP COM | $11.1M |
IWVISHARES RUSSELL 3000 ETF | $11.0M |
CORNTEUCRIUM CORN FUND | $10.8M |
DINOHF SINCLAIR CORP COM | $10.6M |
CRWDCROWDSTRIKE HLDGS INC CL A | $10.5M |
CEGCONSTELLATION ENERGY CORP COM | $10.5M |
NTRNUTRIEN LTD COM | $10.4M |
PIIPOLARIS INC COM | $10.1M |
ONTOONTO INNOVATION INC COM | $10.1M |
BKNGBOOKING HOLDINGS INC COM | $10.1M |
BWABORGWARNER INC COM | $10.1M |
ACWIISHARES MSCI ACWI ETF | $10.0M |
UUNITY SOFTWARE INC COM | $10.0M |
KBESPDR S&P BANK ETF | $9.9M |
DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | $9.9M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $9.8M |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $9.8M |
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $9.8M |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $9.8M |
TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF | $9.8M |
GRMNGARMIN LTD SHS | $9.7M |
KBWBINVESCO KBW BANK ETF | $9.6M |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $9.6M |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $9.6M |
IYWISHARES U.S. TECHNOLOGY ETF | $9.5M |
HLTHILTON WORLDWIDE HLDGS INC COM | $9.5M |
VLOVALERO ENERGY CORP COM | $9.4M |
WEAWESTERN ALLIANCE BANCORP COM | $9.2M |
XOMAXOMA CORP DEL COM NEW | $9.2M |
VISVANGUARD INDUSTRIALS ETF | $9.2M |
TSCOTRACTOR SUPPLY CO COM | $9.2M |
KDKYNDRYL HLDGS INC COMMON STOCK | $9.1M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $9.1M |
FLRFLUOR CORP NEW COM | $9.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $9.0M |
ZSZSCALER INC COM | $9.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $8.9M |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $8.6M |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $8.6M |
HTGCHERCULES CAPITAL INC COM | $8.6M |
MTBM & T BK CORP COM | $8.6M |
DNPDNP SELECT INCOME FD INC | $8.5M |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $8.5M |
OCOWENS CORNING NEW COM | $8.5M |
W3UWESTERN UNION COMPANY | $8.5M |
CCLCARNIVAL CORP | $8.5M |
CWHCAMPING WORLD HLDGS INC CL A | $8.4M |
—HELIOGEN INC COMMON STOCK | $8.2M |
EBAEBAY INC | $8.1M |
HRZNHORIZON TECHNOLOGY FIN CORP COM | $8.1M |
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $8.1M |
FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $8.0M |
WEATUSDTEUCRIUM WHEAT FUND | $8.0M |
WELLWELLTOWER INC COM | $7.9M |
CCIVGBPLUCID GROUP INC COM | $7.9M |
RUSHARUSH ENTERPRISES INC CL A | $7.8M |
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | $7.8M |
PLUNPLUG POWER INC COM NEW | $7.8M |
BAXBAXTER INTL INC COM | $7.7M |
DOCUSDPHYSICIANS RLTY TR COM | $7.7M |
HEIHEICO CORP NEW COM | $7.7M |
TANINVESCO SOLAR ETF | $7.7M |
CHECHEMED CORP NEW COM | $7.7M |