Avior Wealth Management, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$1.7T
Holdings
1,536
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY-CLARK CORP COM | 1,258 | $0 | 0.00% | |
| 402 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,844 | $0 | 0.00% | |
| 403 | GRCGORMAN RUPP CO COM | 3,372 | $0 | 0.00% | |
| 404 | AWCAMERICAN WTR WKS CO INC NEW COM | 4 | $0 | 0.00% | |
| 405 | BALLBALL CORP COM | 144 | $0 | 0.00% | |
| 406 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 497 | $0 | 0.00% | |
| 407 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 80 | $0 | 0.00% | |
| 408 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 28 | $0 | 0.00% | |
| 409 | ECFELLSWORTH GROWTH & INCOME FD L COM | 2,155 | $0 | 0.00% | |
| 410 | RGLDROYAL GOLD INC COM | 100 | $0 | 0.00% | |
| 411 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 328 | $0 | 0.00% | |
| 412 | ZBHZIMMER HLDGS INC | 135 | $0 | 0.00% | |
| 413 | DTDYNATRACE INC COM NEW | 8,403 | $0 | 0.00% | |
| 414 | ALBALBEMARLE CORP COM | 32 | $0 | 0.00% | |
| 415 | AWMSKYWORKS SOLUTIONS INC COM | 420 | $0 | 0.00% | |
| 416 | CHECHEMED CORP NEW COM | 39 | $0 | 0.00% | |
| 417 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,311 | $0 | 0.00% | |
| 418 | IDXXIDEXX LABS INC COM | 10 | $0 | 0.00% | |
| 419 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 298 | $0 | 0.00% | |
| 420 | FLICUSDFIRST LONG IS CORP COM | 1,470 | $0 | 0.00% | |
| 421 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 552 | $0 | 0.00% | |
| 422 | EVGNEVOGENE LTD SHS | 100 | $0 | 0.00% | |
| 423 | SSRMSSR MINING IN COM | 1 | $0 | 0.00% | |
| 424 | MAAMID-AMER APT CMNTYS INC COM | 33 | $0 | 0.00% | |
| 425 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 4,701 | $0 | 0.00% | |
| 426 | INSPINSPIRE MED SYS INC COM | 2,025 | $0 | 0.00% | |
| 427 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 343 | $0 | 0.00% | |
| 428 | AZOAUTOZONE INC COM | 320 | $0 | 0.00% | |
| 429 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,907 | $0 | 0.00% | |
| 430 | AROWARROW FINL CORP COM | 336 | $0 | 0.00% | |
| 431 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 10,011 | $0 | 0.00% | |
| 432 | VALEVALE S A SPONSORED ADS | 115 | $0 | 0.00% | |
| 433 | EDCONSOLIDATED EDISON INC COM | 46 | $0 | 0.00% | |
| 434 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 2,000 | $0 | 0.00% | |
| 435 | EVRGEVERGY INC COM | 96 | $0 | 0.00% | |
| 436 | GRBKGREEN BRICK PARTNERS INC COM | 37 | $0 | 0.00% | |
| 437 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 147 | $0 | 0.00% | |
| 438 | DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | 4,407 | $0 | 0.00% | |
| 439 | UBERUBER TECHNOLOGIES INC COM | 41 | $0 | 0.00% | |
| 440 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 312 | $0 | 0.00% | |
| 441 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 144 | $0 | 0.00% | |
| 442 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 9,615 | $0 | 0.00% | |
| 443 | ABNBAIRBNB INC COM CL A | 800 | $0 | 0.00% | |
| 444 | —LABORATORY CORP AMER HLDGS COM NEW | 3,634 | $0 | 0.00% | |
| 445 | STESTERIS PLC SHS USD | 29 | $0 | 0.00% | |
| 446 | ADMARCHER DANIELS MIDLAND CO COM | 5,491 | $0 | 0.00% | |
| 447 | PSQHPSQ HOLDINGS INC CL A | 200 | $0 | 0.00% | |
| 448 | GPCGENUINE PARTS CO COM | 231 | $0 | 0.00% | |
| 449 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 7,210 | $0 | 0.00% | |
| 450 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2,814 | $0 | 0.00% | |
| 451 | ONLORION OFFICE REIT INC COM | 83 | $0 | 0.00% | |
| 452 | ENBENBRIDGE INC COM | 1,558 | $0 | 0.00% | |
| 453 | UTZUTZ BRANDS INC COM CL A | 138 | $0 | 0.00% | |
| 454 | BMOBANK MONTREAL QUE COM | 1,677 | $0 | 0.00% | |
| 455 | SYYSYSCO CORP COM | 784 | $0 | 0.00% | |
| 456 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 7,396 | $0 | 0.00% | |
| 457 | PSAPUBLIC STORAGE INC | 72 | $0 | 0.00% | |
| 458 | SJMJ M SMUCKER CO NEW | 29 | $0 | 0.00% | |
| 459 | STNESTONECO LTD COM CL A | 258 | $0 | 0.00% | |
| 460 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 714 | $0 | 0.00% | |
| 461 | SPLKCHFSPLUNK INC COM | 40 | $0 | 0.00% | |
| 462 | KBWBINVESCO KBW BANK ETF | 364 | $0 | 0.00% | |
| 463 | WENWENDYS CO COM | 350 | $0 | 0.00% | |
| 464 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 285 | $0 | 0.00% | |
| 465 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 137 | $0 | 0.00% | |
| 466 | HEIHEICO CORP NEW COM | 50 | $0 | 0.00% | |
| 467 | JPXAEROVIRONMENT INC COM | 250 | $0 | 0.00% | |
| 468 | CVNACARVANA CO CL A | 7 | $0 | 0.00% | |
| 469 | HN9HANESBRANDS INC COM | 54,800 | $0 | 0.00% | |
| 470 | IRMIRON MOUNTAIN INC | 4,220 | $0 | 0.00% | |
| 471 | TTDTHE TRADE DESK INC COM CL A | 225 | $0 | 0.00% | |
| 472 | FANGDIAMONDBACK ENERGY INC COM | 1,912 | $0 | 0.00% | |
| 473 | WDAYWORKDAY INC CL A | 1,883 | $0 | 0.00% | |
| 474 | BLBLACKLINE INC COM | 35 | $0 | 0.00% | |
| 475 | TBFPROSHARES SHORT 20 YEAR TREASURY | 68 | $0 | 0.00% | |
| 476 | HBC2HSBC HOLDINGS PLC SPONS ADR | 98 | $0 | 0.00% | |
| 477 | AXONAXON ENTERPRISE INC COM | 2,853 | $0 | 0.00% | |
| 478 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 24,500 | $0 | 0.00% | |
| 479 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 300 | $0 | 0.00% | |
| 480 | —DANIMER SCIENTIFIC INC COM CL A | 1,302 | $0 | 0.00% | |
| 481 | YUMCYUM CHINA HLDGS INC COM | 4,092 | $0 | 0.00% | |
| 482 | PFBCPREFERRED BK LOS ANGELES CA COM NEW | 68 | $0 | 0.00% | |
| 483 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 69 | $0 | 0.00% | |
| 484 | ESSESSEX PPTY TR INC COM | 3 | $0 | 0.00% | |
| 485 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 239 | $0 | 0.00% | |
| 486 | TENBTENABLE HLDGS INC COM | 6,885 | $0 | 0.00% | |
| 487 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 1,765 | $0 | 0.00% | |
| 488 | EFRENERGY FUELS INC COM NEW | 987 | $0 | 0.00% | |
| 489 | —OMEGA THERAPEUTICS INC COMMON STOCK | 1,164 | $0 | 0.00% | |
| 490 | DYHTARGET CORP COM | 3,155 | $0 | 0.00% | |
| 491 | PRDOPERDOCEO ED CORP COM | 248 | $0 | 0.00% | |
| 492 | TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $0 | 0.00% | |
| 493 | TIPISHARES TIPS BOND ETF | 3,713 | $0 | 0.00% | |
| 494 | AREALEXANDRIA REAL ESTATE EQ INC COM | 0 | $0 | 0.00% | |
| 495 | CNHICNH INDL N V SHS | 301 | $0 | 0.00% | |
| 496 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 161 | $0 | 0.00% | |
| 497 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 3,500 | $0 | 0.00% | |
| 498 | FDXFEDEX CORP | 2,222 | $0 | 0.00% | |
| 499 | RRCRANGE RES CORP COM | 70 | $0 | 0.00% | |
| 500 | PLUNPLUG POWER INC COM NEW | 427 | $0 | 0.00% |