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 |
|---|---|---|---|---|---|
| 501 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 261 | $0 | 0.00% | |
| 502 | RWLINVESCO S&P 500 REVENUE ETF | 69 | $0 | 0.00% | |
| 503 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 312 | $0 | 0.00% | |
| 504 | RPAYREPAY HLDGS CORP COM CL A | 10,175 | $0 | 0.00% | |
| 505 | RMERESMED INC COM | 14 | $0 | 0.00% | |
| 506 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 68 | $0 | 0.00% | |
| 507 | XOMAXOMA CORP DEL COM NEW | 501 | $0 | 0.00% | |
| 508 | IVOOVANGUARD S&P MID-CAP 400 ETF | 740 | $0 | 0.00% | |
| 509 | NSCNORFOLK SOUTHERN CRP | 1 | $0 | 0.00% | |
| 510 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,244 | $0 | 0.00% | |
| 511 | LUVSOUTHWEST AIRLS CO COM | 14,416 | $0 | 0.00% | |
| 512 | BOHBANK HAWAII CORP COM | 11,569 | $0 | 0.00% | |
| 513 | TRVTRAVELERS COMPANIES INC COM | 662 | $0 | 0.00% | |
| 514 | CBRECBRE GROUP INC CL A | 8,100 | $0 | 0.00% | |
| 515 | MSCIMSCI INC COM | 2 | $0 | 0.00% | |
| 516 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,150 | $0 | 0.00% | |
| 517 | LRNSTRIDE INC COM | 83 | $0 | 0.00% | |
| 518 | FITBFIFTH THIRD BANCORP | 216 | $0 | 0.00% | |
| 519 | EFGISHARES MSCI EAFE GROWTH ETF | 502 | $0 | 0.00% | |
| 520 | BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 244 | $0 | 0.00% | |
| 521 | SEICSEI INVTS CO COM | 7,625 | $0 | 0.00% | |
| 522 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 764 | $0 | 0.00% | |
| 523 | EOGEOG RESOURCES INC | 5,919 | $0 | 0.00% | |
| 524 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 126 | $0 | 0.00% | |
| 525 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 810 | $0 | 0.00% | |
| 526 | CMECME GROUP INC COM | 67 | $0 | 0.00% | |
| 527 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 100 | $0 | 0.00% | |
| 528 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 130 | $0 | 0.00% | |
| 529 | WTSWATTS WATER TECHNOLOGIES INC CL A | 34 | $0 | 0.00% | |
| 530 | AJGGALLAGHER ARTHUR J & CO COM | 119 | $0 | 0.00% | |
| 531 | MCOMOODYS CORP | 9 | $0 | 0.00% | |
| 532 | DXCDXC TECHNOLOGY CO COM | 8 | $0 | 0.00% | |
| 533 | AAONAAON INC COM PAR $0.004 | 93 | $0 | 0.00% | |
| 534 | BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | 12,686 | $0 | 0.00% | |
| 535 | RLIRLI CORP COM | 5,721 | $0 | 0.00% | |
| 536 | TDTORONTO DOMINION BANK | 594 | $0 | 0.00% | |
| 537 | PCVXVAXCYTE INC COM | 4,670 | $0 | 0.00% | |
| 538 | CMGCHIPOTLE MEXICAN GRILL INC | 9 | $0 | 0.00% | |
| 539 | JBLJABIL INC COM | 88 | $0 | 0.00% | |
| 540 | TDWTIDEWATER INC NEW COM | 1,000 | $0 | 0.00% | |
| 541 | PIIMPINJ INC COM | 2,039 | $0 | 0.00% | |
| 542 | GNLGLOBAL NET LEASE INC COM NEW | 2,021 | $0 | 0.00% | |
| 543 | OPCHOPTION CARE HEALTH INC COM NEW | 17,814 | $0 | 0.00% | |
| 544 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 20 | $0 | 0.00% | |
| 545 | NXPINXP SEMICONDUCTORS N V COM | 1,262 | $0 | 0.00% | |
| 546 | EMREMERSON ELEC CO COM | 1,756 | $0 | 0.00% | |
| 547 | SSDSIMPSON MFG INC COM | 50 | $0 | 0.00% | |
| 548 | PHMPULTE GROUP INC COM | 301 | $0 | 0.00% | |
| 549 | TROWPRICE T ROWE GROUP INC COM | 53 | $0 | 0.00% | |
| 550 | COINCOINBASE GLOBAL INC COM CL A | 197 | $0 | 0.00% | |
| 551 | AQLTISHARES DJ SELECT DIVIDEND | 5,712 | $0 | 0.00% | |
| 552 | SGDMSPROTT GOLD MINERS ETF | 162 | $0 | 0.00% | |
| 553 | ASMLASML HOLDING N V N Y REGISTRY SHS | 900 | $0 | 0.00% | |
| 554 | OXYOCCIDENTAL PETE CORP COM | 2,575 | $0 | 0.00% | |
| 555 | CTLPCANTALOUPE INC COM | 1,000 | $0 | 0.00% | |
| 556 | ADSKAUTODESK INC COM | 5,098 | $0 | 0.00% | |
| 557 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 75 | $0 | 0.00% | |
| 558 | LKFNLAKELAND FINL CORP COM | 6,348 | $0 | 0.00% | |
| 559 | FTVFORTIVE CORP COM | 56 | $0 | 0.00% | |
| 560 | BONDPIMCO ACTIVE BOND ETF | 470 | $0 | 0.00% | |
| 561 | MEDPMEDPACE HLDGS INC COM | 19 | $0 | 0.00% | |
| 562 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 608 | $0 | 0.00% | |
| 563 | GLGLOBE LIFE INC COM | 7,500 | $0 | 0.00% | |
| 564 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,204 | $0 | 0.00% | |
| 565 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 15,676 | $0 | 0.00% | |
| 566 | XGDVXGABELLI DIVID & INCOME TR COM | 704 | $0 | 0.00% | |
| 567 | IVTINVENTRUST PPTYS CORP COM NEW | 2,285 | $0 | 0.00% | |
| 568 | MDC1USDM D C HLDGS INC COM | 79 | $0 | 0.00% | |
| 569 | KIMKIMCO RLTY CORP COM | 16 | $0 | 0.00% | |
| 570 | ARKKARK INNOVATION ETF | 12,591 | $0 | 0.00% | |
| 571 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,164 | $0 | 0.00% | |
| 572 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 591 | $0 | 0.00% | |
| 573 | TRINTRINITY CAP INC COM | 4,119 | $0 | 0.00% | |
| 574 | ODFLOLD DOMINION FREIGHT LINE INC COM | 39 | $0 | 0.00% | |
| 575 | CWEN/ACLEARWAY ENERGY INC CL A | 300 | $0 | 0.00% | |
| 576 | SNYSANOFI SA | 3,966 | $0 | 0.00% | |
| 577 | CEGCONSTELLATION ENERGY CORP COM | 37 | $0 | 0.00% | |
| 578 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 51 | $0 | 0.00% | |
| 579 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,360 | $0 | 0.00% | |
| 580 | STMSTMICROELECTRONICS N V NY REGISTRY | 864 | $0 | 0.00% | |
| 581 | SPHRSPHERE ENTERTAINMENT CO CL A | 106 | $0 | 0.00% | |
| 582 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 6,968 | $0 | 0.00% | |
| 583 | LNNLINDSAY CORPORATION | 123 | $0 | 0.00% | |
| 584 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 12,477 | $0 | 0.00% | |
| 585 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 6 | $0 | 0.00% | |
| 586 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 2,610 | $0 | 0.00% | |
| 587 | CPRXCATALYST PHARMACEUTICALS INC COM | 45 | $0 | 0.00% | |
| 588 | TRYBARINGS BDC INC COM | 6,732 | $0 | 0.00% | |
| 589 | CAHCARDINAL HEALTH INC | 799 | $0 | 0.00% | |
| 590 | NWLNEWELL BRANDS INC COM | 2,803 | $0 | 0.00% | |
| 591 | AKAMAKAMAI TECH | 108 | $0 | 0.00% | |
| 592 | AKXANSYS INC COM | 4 | $0 | 0.00% | |
| 593 | FNFABRINET SHS | 5 | $0 | 0.00% | |
| 594 | RITMNEW RESIDENTIAL INVESTMENT CORP | 544 | $0 | 0.00% | |
| 595 | SU6SURMODICS INC COM | 542 | $0 | 0.00% | |
| 596 | BUFGFT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 24,311 | $0 | 0.00% | |
| 597 | 4I1PHILIP MORRIS INTL INC | 9,316 | $0 | 0.00% | |
| 598 | WKHSEURWORKHORSE GROUP INC COM NEW | 240 | $0 | 0.00% | |
| 599 | VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | 4,418 | $0 | 0.00% | |
| 600 | IEFISHARES 7-10 YR TREASURY BOND ETF | 1,690 | $0 | 0.00% |