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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
399
+41 vs. Q1 2021
Portfolio value
$328.3M
+$42.0M (+14.7%) vs. Q1 2021
Filed
Jul 27, 2021
SEC
Holdings of Avion Wealth in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGNOrganon & Co.Stock105$3.00K<0.1%+105NewHistory
ZTSZoetis Inc.Stock18$3.00K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF20$3.00K<0.1%00.0%Unchanged–
CICigna GroupStock11$3.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock100$3.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock66$3.00K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD142$3.00K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW100$3.00K<0.1%+100NewHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND84$3.00K<0.1%+27+47.4%AddedHistory
MOSMosaic CoCOM100$3.00K<0.1%+100NewHistory
iShares Tr464288869MICRO-CAP ETF20$3.00K<0.1%00.0%Unchanged–
Churchill Capital Corp IV171439102CL A100$3.00K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A COM333$3.00K<0.1%+333NewHistory
Schwab International Equity ETF808524805ETF94$4.00K<0.1%+94New–
CRWDCrowdStrike Holdings, Inc.Stock15$4.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF41$4.00K<0.1%00.0%Unchanged–
FLRFluor CorpStock200$4.00K<0.1%+200NewHistory
Vanguard Star FDS921909768VG TL INTL STK F61$4.00K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B28$4.00K<0.1%−154−84.6%ReducedHistory
MATMattel IncCOM200$4.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD32$4.00K<0.1%00.0%Unchanged–
GLDICredit Suisse AGX LINK GOLD SHS428$4.00K<0.1%00.0%UnchangedHistory
Sierra Wireless Inc826516106COM200$4.00K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2$5.00K<0.1%−19−90.5%ReducedHistory
EVRGEvergy, Inc.Stock91$5.00K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT100$5.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM28$5.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM80$5.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM100$5.00K<0.1%+100NewHistory
GRWGGrowGeneration Corp.COM100$5.00K<0.1%00.0%UnchangedHistory
CCIFCarlyle Credit Income FundSHS BEN INT500$5.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock186$6.00K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF30$6.00K<0.1%00.0%Unchanged–
KKellanovaStock100$6.00K<0.1%+100NewHistory
Vanguard Morningstar Growth ETF922908736ETF21$6.00K<0.1%00.0%Unchanged–
METMetlife IncStock100$6.00K<0.1%+100NewHistory
iShares Russell 2000 Growth ETF464287648ETF19$6.00K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF80$6.00K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF45$6.00K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM100$6.00K<0.1%+100NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT240$6.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W430HEDGED HI YLD BD263$6.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF110$6.00K<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR144$6.00K<0.1%00.0%Unchanged–
BMBLBumble Inc.COM CL A100$6.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM127$6.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW134$6.00K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR150$6.00K<0.1%−100−40.0%ReducedHistory
ProShares Tr74347R214PSHS ULT NASB62$6.00K<0.1%+62New–
VTNRVertex Energy Inc.COM465$6.00K<0.1%+465NewHistory
WRIWeingarten Realty InvestorsSH BEN INT184$6.00K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock72$7.00K<0.1%+5+7.5%AddedHistory
CMICummins IncStock29$7.00K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock50$7.00K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF110$7.00K<0.1%+10+10.0%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF63$7.00K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock22$8.00K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock122$8.00K<0.1%+100+454.5%AddedHistory
GNTXGentex CorpCOM255$8.00K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM250$8.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF200$8.00K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM63$8.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT154$9.00K<0.1%+4+2.7%AddedHistory
FDXFedEx CorpStock30$9.00K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock60$9.00K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock83$9.00K<0.1%−48−36.6%ReducedHistory
AMDAdvanced Micro Devices IncStock100$9.00K<0.1%−200−66.7%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF268$9.00K<0.1%+2+0.8%Added–
ABTAbbott LaboratoriesStock75$9.00K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM958$9.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW200$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF123$9.00K<0.1%−61−33.2%Reduced–
AMCAMC Entertainment Holdings, Inc.CL A COM150$9.00K<0.1%+150NewHistory
HHCHoward Hughes CorpCOM96$9.00K<0.1%+96NewHistory
TAT&T Inc.Stock352$10.0K<0.1%−100−22.1%ReducedHistory
PHParker-Hannifin CorpStock33$10.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock200$10.0K<0.1%+100+100.0%AddedHistory
iShares Tr464288752US HOME CONS ETF147$10.0K<0.1%−64−30.3%Reduced–
TREXTrex Co IncCOM100$10.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW200$10.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM2,209$10.0K<0.1%+100+4.7%AddedHistory
ICPTIntercept Pharmaceuticals, Inc.COM500$10.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock27$11.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF156$11.0K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM17$11.0K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM384$11.0K<0.1%+17+4.6%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS1,000$11.0K<0.1%+1,000New–
ADBEAdobe Inc.Stock20$12.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF161$12.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock200$12.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock8$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF151$12.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM200$12.0K<0.1%+200NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999441$12.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM908$12.0K<0.1%−109−10.7%ReducedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST500$12.0K<0.1%00.0%Unchanged–
MXIMMaxim Integrated Products IncCOM113$12.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock173$13.0K<0.1%+100+137.0%AddedHistory
MOAltria Group, Inc.Stock300$14.0K<0.1%+200+200.0%AddedHistory
TROWPrice T Rowe Group IncStock73$14.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Avion Wealth sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GATOGatos Silver, Inc.COM12,073$120.0K<0.1%History
NXPINXP Semiconductors N.V.COM186$37.0K<0.1%History
TTTrane Technologies plcSHS199$33.0K<0.1%History
SYFSynchrony FinancialCOM763$31.0K<0.1%History
iShares Tr464288588MBS ETF276$30.0K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF276$16.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH274$14.0K<0.1%–
DFSDiscover Financial ServicesCOM100$9.00K<0.1%History
FSKFS KKR Capital CorpCOM339$7.00K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR100$6.00K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF137$5.00K<0.1%–
Vanguard Financials ETF92204A405ETF63$5.00K<0.1%–
iShares Tr464287374NORTH AMERN NAT176$5.00K<0.1%–
HRLHormel Foods CorpCOM100$5.00K<0.1%History
APPNAppian CorpCL A28$4.00K<0.1%History
DNOWDNOW Inc.COM176$2.00K<0.1%History
GIIIG III Apparel Group LtdCOM50$2.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW17$2.00K<0.1%History
Colony Cap Inc New19626G108CL A COM333$2.00K<0.1%–
FSRFisker Inc.CL A COM STK100$2.00K<0.1%History
KMPRKEMPER CorpCOM13$1.00K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR60$1.00K<0.1%History
AYXAlteryx, Inc.COM CL A5$00.0%History