Avior Wealth Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$2.7B
Holdings
2,463
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IOOISHARES GLOBAL 100 ETF | 9,198 | $926.9B | 33913.02% | |
| 302 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,467 | $912.3B | 33379.98% | |
| 303 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 37,032 | $899.5B | 32910.46% | |
| 304 | CHHCHOICE HOTELS INTL INC COM | 6,278 | $891.4B | 32611.87% | |
| 305 | ISRGINTUITIVE SURGICAL, INC. | 1,700 | $887.3B | 32464.83% | |
| 306 | RLIRLI CORP COM | 5,351 | $882.0B | 32269.97% | |
| 307 | FTAIFTAI AVIATION LTD SHS | 6,116 | $880.9B | 32231.29% | |
| 308 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 9,621 | $874.9B | 32010.75% | |
| 309 | EVTCEVERTEC INC COM | 25,239 | $871.5B | 31885.69% | |
| 310 | KHCKRAFT HEINZ CO COM | 28,255 | $867.7B | 31747.91% | |
| 311 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,666 | $862.3B | 31549.28% | |
| 312 | CEFSSABA CLOSED END FUNDS ETF | 40,165 | $860.3B | 31477.09% | |
| 313 | PLDPROLOGIS INC. COM | 8,126 | $859.0B | 31428.72% | |
| 314 | PNRPENTAIR PLC SHS | 8,511 | $856.6B | 31340.03% | |
| 315 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 10,467 | $850.4B | 31115.24% | |
| 316 | REGNREGENERON PHARMACEUTICALS INC | 1,190 | $847.7B | 31013.82% | |
| 317 | SYBTSTOCK YDS BANCORP INC COM | 11,541 | $826.5B | 30237.41% | |
| 318 | ARWARROW ELECTRS INC COM | 7,300 | $825.8B | 30212.71% | |
| 319 | THOTHOR INDS INC COM | 8,620 | $825.0B | 30185.05% | |
| 320 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 16,380 | $824.3B | 30157.98% | |
| 321 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 32,486 | $824.2B | 30154.72% | |
| 322 | TXNTEXAS INSTRS INC COM | 4,394 | $823.9B | 30145.50% | |
| 323 | AOMISHARES CORE MODERATE ALLOCATION ETF | 18,880 | $820.2B | 30007.86% | |
| 324 | BSXBOSTON SCIENTIFIC CORP COM | 9,159 | $818.1B | 29931.18% | |
| 325 | ESGEISHARES ESG AWARE MSCI EM ETF | 24,385 | $814.2B | 29790.10% | |
| 326 | GDGENERAL DYNAMICS CORP COM | 3,081 | $811.8B | 29702.84% | |
| 327 | LPLALPL FINL HLDGS INC COM | 2,479 | $809.4B | 29614.22% | |
| 328 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 10,539 | $801.7B | 29330.05% | |
| 329 | FULFULLER H B CO COM | 11,879 | $801.6B | 29327.97% | |
| 330 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 21,635 | $796.0B | 29121.50% | |
| 331 | LKQ1LKQ CORP COM | 21,631 | $794.9B | 29084.48% | |
| 332 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 13,675 | $793.2B | 29020.38% | |
| 333 | AZTAAZENTA INC COM | 15,800 | $790.0B | 28903.77% | |
| 334 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 64,145 | $785.1B | 28725.74% | |
| 335 | GTYGETTY RLTY CORP NEW COM | 26,014 | $783.8B | 28676.97% | |
| 336 | GEVGE VERNOVA INC COM | 2,377 | $781.9B | 28606.18% | |
| 337 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 10,082 | $772.5B | 28261.67% | |
| 338 | WWDWOODWARD INC COM | 4,636 | $771.5B | 28227.76% | |
| 339 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 15,768 | $771.2B | 28216.78% | |
| 340 | KMXCARMAX INC COM | 9,344 | $764.0B | 27951.23% | |
| 341 | BOHBANK HAWAII CORP COM | 10,719 | $763.6B | 27938.64% | |
| 342 | AQLTISHARES DJ SELECT DIVIDEND | 5,804 | $762.1B | 27884.39% | |
| 343 | PGRPROGRESSIVE CORP COM | 3,180 | $762.0B | 27880.18% | |
| 344 | TMUST-MOBILE US INC COM | 3,414 | $753.7B | 27575.77% | |
| 345 | IYWISHARES U.S. TECHNOLOGY ETF | 4,723 | $753.6B | 27570.32% | |
| 346 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 21,011 | $753.3B | 27560.26% | |
| 347 | MOALTRIA GROUP INC COM | 14,372 | $751.5B | 27496.12% | |
| 348 | UNFUNIFIRST CORP MASS COM | 4,388 | $750.9B | 27471.61% | |
| 349 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 4,272 | $748.7B | 27391.41% | |
| 350 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,390 | $747.1B | 27335.00% | |
| 351 | SITESITEONE LANDSCAPE SUPPLY INC COM | 5,613 | $739.6B | 27060.70% | |
| 352 | OREALTY INCOME CORP | 13,725 | $733.1B | 26821.39% | |
| 353 | CMCSACOMCAST CORP NEW CL A | 19,462 | $732.0B | 26781.58% | |
| 354 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 9,300 | $731.5B | 26762.52% | |
| 355 | IBITISHARES BITCOIN TRUST ETF | 13,639 | $723.6B | 26473.22% | |
| 356 | DUKDUKE ENERGY CORP NEW COM NEW | 6,670 | $718.6B | 26293.07% | |
| 357 | EXEEXPAND ENERGY CORPORATION COM | 7,138 | $710.6B | 25998.29% | |
| 358 | BUFTFT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 31,614 | $709.3B | 25949.85% | |
| 359 | IHIISHARES U.S. MEDICAL DEVICES ETF | 12,114 | $706.9B | 25862.91% | |
| 360 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 29,073 | $704.7B | 25784.40% | |
| 361 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,922 | $701.4B | 25660.63% | |
| 362 | SCHCSCHWAB INTL SMALL CAP ETF | 20,342 | $698.3B | 25550.21% | |
| 363 | FIZZNATIONAL BEVERAGE CORP COM | 16,302 | $695.6B | 25450.18% | |
| 364 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 21,591 | $689.8B | 25239.00% | |
| 365 | FFORD MOTOR COMPANY | 69,494 | $688.0B | 25171.53% | |
| 366 | RRCRANGE RES CORP COM | 19,116 | $687.8B | 25164.32% | |
| 367 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,146 | $680.7B | 24906.31% | |
| 368 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 25,008 | $679.2B | 24849.42% | |
| 369 | TIPISHARES TIPS BOND ETF | 6,340 | $675.6B | 24716.46% | |
| 370 | NOWSERVICENOW INC COM | 633 | $671.1B | 24551.93% | |
| 371 | WMWASTE MANAGEMENT INC | 3,320 | $670.1B | 24517.28% | |
| 372 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 8,554 | $668.0B | 24439.46% | |
| 373 | CRCCANADIAN NATURAL RESOURCES LTD | 21,574 | $666.0B | 24366.58% | |
| 374 | CBRECBRE GROUP INC CL A | 5,047 | $662.6B | 24243.32% | |
| 375 | XRAYDENTSPLY SIRONA INC COM | 34,400 | $652.9B | 23888.13% | |
| 376 | HESHESS CORP COM | 4,904 | $652.3B | 23865.04% | |
| 377 | ZIONZIONS BANCORPORATION N A COM | 11,953 | $648.5B | 23724.88% | |
| 378 | AXONAXON ENTERPRISE INC COM | 1,082 | $643.1B | 23527.45% | |
| 379 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,358 | $640.6B | 23439.10% | |
| 380 | FMUSDISHARES MSCI FRONTIER 100 ETF | 23,521 | $638.4B | 23356.56% | |
| 381 | PHPARKER-HANNIFIN CORP COM | 1,001 | $637.2B | 23312.03% | |
| 382 | DYHTARGET CORP COM | 4,700 | $635.4B | 23246.28% | |
| 383 | OWLBLUE OWL CAPITAL INC COM CL A | 27,203 | $632.7B | 23150.13% | |
| 384 | KDKYNDRYL HLDGS INC COMMON STOCK | 18,283 | $632.6B | 23144.64% | |
| 385 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,535 | $632.1B | 23125.36% | |
| 386 | PPGPPG INDS INC COM | 5,288 | $631.7B | 23110.25% | |
| 387 | ITWILLINOIS TOOL WKS INC COM | 2,489 | $631.3B | 23098.43% | |
| 388 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 6,361 | $630.7B | 23075.20% | |
| 389 | PODDINSULET CORP COM | 2,409 | $628.9B | 23010.22% | |
| 390 | SEICSEI INVTS CO COM | 7,539 | $621.8B | 22750.38% | |
| 391 | BSSXINVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 24,088 | $620.4B | 22698.10% | |
| 392 | ULUNILEVER PLC SPON ADR NEW | 10,930 | $619.8B | 22675.45% | |
| 393 | XYZBLOCK INC CL A | 7,257 | $616.8B | 22568.25% | |
| 394 | LMTLOCKHEED MARTIN CORP | 1,261 | $613.2B | 22435.81% | |
| 395 | CSWCSW INDUSTRIALS INC COM | 1,720 | $606.8B | 22201.61% | |
| 396 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 9,323 | $606.8B | 22199.38% | |
| 397 | ASMLASML HOLDING N V N Y REGISTRY SHS | 875 | $606.6B | 22194.48% | |
| 398 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 26,650 | $603.1B | 22065.84% | |
| 399 | OPCHOPTION CARE HEALTH INC COM NEW | 25,466 | $590.8B | 21616.04% | |
| 400 | CPCANADIAN PACIFIC KANSAS CITY COM | 8,117 | $587.4B | 21492.74% |