Avior Wealth Management, LLC — Q2 2023 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599868

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1575 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	+7.82%
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	+2.17%
3	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.01%	—	-8.04%
4	BCE	Bce INC	Stock-Comm Services	0.01%	—	—
5	MRNA	Moderna INC	Stock-Healthcare	0.01%	—	+423.24%
6	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	+4.72%
7	SPXU	ProShares UltraPro Short S&P500	Stock-Other	0.01%	—	—
8	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+0.16%
9	BNS	Bank Of Nova Scotia	Stock-Financials	0.01%	—	+0.53%
10	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.01%	—	+0.28%
11	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	+0.22%
12	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	0.01%	—	—
13	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.01%	—	-6.32%
14	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	—
15	SSO	Proshares Ultra S&p500	ETF-Other	0.01%	—	—
16	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	+38.25%
17	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	—
18	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	-17.57%
19	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.01%	—	+37.45%
20	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.01%	—	—
21	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	-0.87%
22	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.01%	—	-9.09%
23	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.01%	—	-67.69%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.01%	—	+109.00%
25	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	-22.55%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	-21.66%
27	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.01%	—	+12.36%
28	D	Dominion Energy INC	Stock-Utilities	0.01%	—	-2.86%
29	SHAG	Wsdmtree Yld En US St Agg	ETF-Other	0.01%	—	-2.89%
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+0.18%
31	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	—
32	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	+12.92%
33	DIVD	Altrius Global Dividend ETF	ETF-Other	0.01%	—	—
34	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	-30.54%
35	GRC	Gorman-rupp Co	Stock-Other	0.01%	—	+0.03%
36	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	—	-11.74%
37	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.01%	—	—
38	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	-0.85%
39	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	+71.43%
40	AEP	American Electric Power	Stock-Utilities	0.01%	—	-4.27%
41	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.01%	—	-38.68%
42	CLH	Clean Harbors INC	Stock-Industrials	0.01%	—	—
43	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.01%	—	—
44	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	—
45	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	-9.18%
46	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.01%	—	+0.38%
47	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	-17.52%
48	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	—
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.01%	+0.22%	+6.93%
50	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.01%	—	+13.10%

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