Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 358
- No 13F data for Q4 2020
- Portfolio value
- $286.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 526,729 | $53.7M | 18.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 115,707 | $42.2M | 14.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228,430 | $26.0M | 9.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 368,576 | $21.1M | 7.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 425,050 | $20.9M | 7.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,447 | $14.8M | 5.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,506 | $13.2M | 4.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 153,348 | $12.6M | 4.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,215 | $10.9M | 3.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,528 | $10.1M | 3.5% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 204,916 | $9.69M | 3.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,137 | $8.80M | 3.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,785 | $5.40M | 1.9% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 31,902 | $4.36M | 1.5% | – | – | – |
| HALHalliburton Co | Stock | 177,150 | $3.80M | 1.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 129,248 | $2.15M | 0.8% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,347 | $1.69M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 12,826 | $1.57M | 0.5% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 70,960 | $1.56M | 0.5% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 19,853 | $1.35M | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,432 | $950.0K | 0.3% | – | – | – |
| SCIService Corp International | COM | 14,913 | $761.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,900 | $756.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,753 | $641.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,497 | $638.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,288 | $630.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,558 | $603.0K | 0.2% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,787 | $563.0K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,220 | $526.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,712 | $413.0K | 0.1% | – | – | History |
| CVGWCalavo Growers Inc | COM | 5,154 | $400.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,784 | $393.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,874 | $360.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,677 | $355.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 5,082 | $321.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 7,863 | $307.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 87 | $269.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,105 | $263.0K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,111 | $257.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,225 | $226.0K | 0.1% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 8,934 | $211.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,364 | $207.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,037 | $206.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 639 | $188.0K | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,500 | $187.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 714 | $182.0K | 0.1% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,216 | $181.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,100 | $176.0K | 0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,528 | $169.0K | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 7,018 | $153.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,915 | $148.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 748 | $140.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,303 | $140.0K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,561 | $136.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,432 | $136.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 2,166 | $135.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 3,679 | $134.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 678 | $129.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 2,415 | $128.0K | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 784 | $126.0K | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 887 | $125.0K | <0.1% | – | – | History |
| GATOGatos Silver, Inc. | COM | 12,073 | $120.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 175 | $117.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 1,790 | $115.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 313 | $115.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 375 | $114.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 687 | $113.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,887 | $106.0K | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 998 | $105.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,365 | $105.0K | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 325 | $104.0K | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 670 | $104.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 488 | $103.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 615 | $101.0K | <0.1% | – | – | History |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 450 | $98.0K | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 1,333 | $97.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 970 | $95.0K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,440 | $95.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,345 | $90.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,645 | $88.0K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 651 | $86.0K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 622 | $84.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,067 | $82.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 485 | $82.0K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 431 | $81.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 322 | $80.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 1,103 | $80.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 724 | $79.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 679 | $79.0K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 344 | $79.0K | <0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 692 | $76.0K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 334 | $74.0K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 904 | $74.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 286 | $74.0K | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 140 | $73.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 195 | $73.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 2,728 | $73.0K | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 999 | $72.0K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 322 | $72.0K | <0.1% | – | – | History |