Avior Wealth Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$2.7T
Holdings
2,463
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,463 positions)
| Stock | Value |
|---|---|
VDCVANGUARD CONSUMER STAPLES ETF | $138.9M |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $138.3M |
FTFFRANKLIN LTD DURATION INCOME T COM | $138.1M |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $137.3M |
TTENTOTALENERGIES SE SPONSORED ADS | $136.7M |
MATXMATSON INC COM | $136.7M |
MVTBLACKROCK MUNIVEST FD II INC COM | $136.7M |
FLUTFLUTTER ENTMT PLC SHS | $135.9M |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $135.5M |
TROWPRICE T ROWE GROUP INC COM | $135.5M |
WBDDISCOVERY HLDG CO | $134.0M |
ABXBARRICK GOLD CORP COM | $134.0M |
ARKGARK GENOMIC REVOLUTION ETF | $132.8M |
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $131.9M |
USRTISHARES CORE U.S. REIT ETF | $131.8M |
BNDWVANGUARD TOTAL WORLD BOND ETF | $131.8M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $131.6M |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $130.6M |
HALHALLIBURTON CO COM | $130.1M |
BKNGBOOKING HOLDINGS INC COM | $129.7M |
MHIPIONEER MUNICIPAL HIGH INCOME COM SHS | $129.1M |
IYEISHARES DJ US ENERGY | $128.7M |
GRCGORMAN RUPP CO COM | $128.2M |
PANWPALO ALTO NETWORKS INC COM | $127.7M |
VENVENTAS INC | $127.7M |
FSLRFIRST SOLAR INC COM | $127.2M |
SELFGLOBAL SELF STORAGE INC COM | $126.8M |
MFMMFS MUN INCOME TR SH BEN INT | $126.0M |
ROKROCKWELL AUTOMATION INC COM | $125.7M |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $125.6M |
SHVISHARES SHORT TREASURY BOND ETF | $124.8M |
IYTISHARES US TRANSPORTATION ETF | $124.7M |
ESGUISHARES ESG AWARE MSCI USA ETF | $124.7M |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $124.3M |
SESEA LTD SPONSORD ADS | $124.0M |
TEAMATLASSIAN CORPORATION CL A | $123.4M |
ESLTELBIT SYS LTD ORD | $122.8M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $122.7M |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $121.9M |
BENFRANKLIN RESOURCES INC COM | $121.7M |
CMICUMMINS INC COM | $121.0M |
RGENREPLIGEN CORP COM | $120.9M |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $120.4M |
AEPAMERICAN ELEC PWR CO INC COM | $120.3M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $120.0M |
VLTOVERALTO CORP COM SHS | $119.9M |
UGIUGI CORP NEW COM | $118.8M |
IUSVISHARES CORE S&P US VALUE ETF | $117.1M |
CBOECBOE GLOBAL MKTS INC COM | $116.3M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $115.7M |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $115.5M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $114.8M |
XMUIXBLACKROCK MUNI INTERDURATION FD INC COM | $114.0M |
TSLTT-REX 2X LONG TESLA DAILY TARGET ETF | $113.6M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $113.0M |
SMCISUPER MICRO COMPUTER INC COM NEW | $112.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $112.0M |
AZNASTRAZENECA PLC- SPONS ADR | $111.7M |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $111.6M |
MCKMCKESSON CORP | $111.1M |
LEOBNY MELLON STRATEGIC MUNICIPALS | $111.1M |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $110.8M |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $110.6M |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $110.3M |
LRCXLAM RESEARCH CORP COM NEW | $110.1M |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $110.0M |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $110.0M |
WFWOORI FINL GROUP INC SPONSORED ADS | $109.4M |
UTHUNITED THERAPEUTICS CORP DEL COM | $109.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $108.8M |
JLLJONES LANG LASALLE INC COM | $108.6M |
SRCLSTERICYCLE INC COM | $108.3M |
HEQTSIMPLIFY HEDGED EQUITY ETF | $107.8M |
ARCCARES CAPITAL CORP COM | $107.3M |
CFAVICTORYSHARES US 500 VOLATILITY WTD ETF | $106.7M |
ACGLARCH CAP GROUP LTD ORD | $106.5M |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $105.9M |
ETXEATON VANCE MUN INCOME TRUST COM USD0.01 | $105.7M |
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $105.5M |
LNGCHENIERE ENERGY INC COM NEW | $105.2M |
LOGILOGITECH INTL S A SHS | $105.1M |
MYDBLACKROCK MUNIYIELD FD INC COM | $105.0M |
USX1UNITED STATES STL CORP NEW COM | $104.9M |
AFWALIGN TECHNOLOGY INC COM | $104.7M |
BJBJS WHSL CLUB HLDGS INC COM | $104.4M |
BB4AXOS FINANCIAL INC COM | $103.8M |
PSAPUBLIC STORAGE INC | $103.6M |
OCOWENS CORNING NEW COM | $103.4M |
LFUSLITTELFUSE INC COM | $103.0M |
VOOGVANGUARD S&P 500 GROWTH ETF | $103.0M |
TSAACI WORLDWIDE INC COM | $101.3M |
ROMOSTRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF | $101.2M |
XENEXENON PHARMACEUTICALS INC COM | $100.7M |
ERCALLSPRING MULTI SECTOR INCOME COM | $100.5M |
REXRREXFORD INDL RLTY INC COM | $100.1M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $100.0M |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $99.8M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $99.5M |
TSCOTRACTOR SUPPLY CO COM | $99.3M |
FASTFASTENAL CO COM | $99.3M |