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 |
|---|---|---|---|---|---|---|---|
| GRWGGrowGeneration Corp. | COM | 100 | $5.00K | <0.1% | – | – | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 500 | $5.00K | <0.1% | – | – | History |
| WRIWeingarten Realty Investors | SH BEN INT | 184 | $5.00K | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 30 | $6.00K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 67 | $6.00K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19 | $6.00K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 162 | $6.00K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 80 | $6.00K | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $6.00K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100 | $6.00K | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 25 | $6.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 263 | $6.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 312 | $6.00K | <0.1% | – | – | – |
| BMBLBumble Inc. | COM CL A | 100 | $6.00K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 134 | $6.00K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 22 | $7.00K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 50 | $7.00K | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 958 | $7.00K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 339 | $7.00K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63 | $7.00K | <0.1% | – | – | – |
| CDKCDK Global, Inc. | COM | 127 | $7.00K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 150 | $8.00K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 60 | $8.00K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 29 | $8.00K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 100 | $8.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 200 | $8.00K | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 17 | $8.00K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 63 | $8.00K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 30 | $9.00K | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 266 | $9.00K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 75 | $9.00K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 8 | $9.00K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 255 | $9.00K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 100 | $9.00K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 200 | $9.00K | <0.1% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,109 | $9.00K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 100 | $9.00K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 250 | $9.00K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 27 | $10.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 20 | $10.0K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 156 | $10.0K | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 33 | $10.0K | <0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 250 | $10.0K | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 200 | $10.0K | <0.1% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 367 | $10.0K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 113 | $10.0K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 161 | $11.0K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 20 | $11.0K | <0.1% | – | – | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 151 | $11.0K | <0.1% | – | – | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,558 | $11.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 200 | $12.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 400 | $12.0K | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 441 | $12.0K | <0.1% | – | – | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 500 | $12.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 500 | $12.0K | <0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 73 | $13.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 144 | $13.0K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 263 | $13.0K | <0.1% | – | – | History |
| OXMOxford Industries Inc | COM | 150 | $13.0K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 184 | $13.0K | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 1,017 | $13.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 500 | $14.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 131 | $14.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 452 | $14.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7 | $14.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 152 | $14.0K | <0.1% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 211 | $14.0K | <0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 274 | $14.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 159 | $14.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 229 | $14.0K | <0.1% | – | – | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 1,039 | $14.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 120 | $15.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 100 | $15.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 210 | $15.0K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 191 | $15.0K | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 1,500 | $15.0K | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 276 | $16.0K | <0.1% | – | – | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 2,995 | $16.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 716 | $17.0K | <0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,028 | $17.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 75 | $17.0K | <0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,813 | $17.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 334 | $17.0K | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 117 | $18.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 167 | $18.0K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 357 | $19.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 101 | $19.0K | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 187 | $19.0K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 125 | $20.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 258 | $20.0K | <0.1% | – | – | – |
| TMToyota Motor Corp | ADS | 130 | $20.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 309 | $21.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 157 | $21.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 67 | $21.0K | <0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 286 | $22.0K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 388 | $23.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 460 | $23.0K | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $24.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 73 | $24.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 182 | $24.0K | <0.1% | – | – | History |