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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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF152$14.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD430$14.0K<0.1%−620−59.0%Reduced–
AALAmerican Airlines Group Inc.Stock716$15.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock200$15.0K<0.1%+100+100.0%AddedHistory
iShares Tr464287739U.S. REAL ES ETF144$15.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A714ST STR SP RETAIL159$15.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM263$15.0K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM150$15.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP400$15.0K<0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM1,039$15.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock292$16.0K<0.1%−96−24.7%ReducedHistory
SLBSLB LimitedStock500$16.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF210$16.0K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock20$16.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock191$16.0K<0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,558$16.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock120$17.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7$18.0K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A75$18.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS334$18.0K<0.1%00.0%Unchanged–
CBChubb LtdStock117$19.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF167$19.0K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF295$20.0K<0.1%−91−23.6%Reduced–
MMM3M CoStock103$20.0K<0.1%+2+2.0%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,028$20.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE187$20.0K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF258$21.0K<0.1%00.0%Unchanged–
ABMDAbiomed IncCOM67$21.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF314$22.0K<0.1%+5+1.6%Added–
AMATApplied Materials IncStock157$22.0K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A1,813$22.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF286$23.0K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS130$23.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA460$24.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock336$25.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock640$25.0K<0.1%−627−49.5%ReducedHistory
CNICanadian National Railway CoStock236$25.0K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM1,500$25.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 173$25.0K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A300$25.0K<0.1%+300NewHistory
Schwab US Tips ETF808524870ETF416$26.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM507$27.0K<0.1%+278+121.4%AddedHistory
RITMRithm Capital Corp.REIT2,625$28.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID679$28.0K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF388$29.0K<0.1%+1+0.3%Added–
iShares Russell 1000 Value ETF464287598ETF181$29.0K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM500$29.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF226$33.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X867EM LCL DEBT FD1,031$34.0K<0.1%+2+0.2%Added–
KSUKansas City SouthernCOM NEW122$35.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock150$36.0K<0.1%+150NewHistory
SABASaba Capital Income & Opportunities Fund IICOM6,458$36.0K<0.1%+3,463+115.6%AddedHistory
MAMastercard IncStock100$37.0K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT593$38.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF465$38.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock169$39.0K<0.1%−319−65.4%ReducedHistory
BLKBlackRock, Inc.COM45$39.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock300$41.0K<0.1%+200+200.0%AddedHistory
DEDeere & CoStock115$41.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock742$42.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM2,429$42.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock710$43.0K<0.1%+4+0.6%AddedHistory
DOCUDocuSign, Inc.Stock153$43.0K<0.1%+153NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT285$43.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF427$44.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM200$44.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,050$45.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock530$45.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,069$45.0K<0.1%+1,069NewHistory
SLViShares Silver TrustETF1,900$46.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A190$46.0K<0.1%+165+660.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF174$47.0K<0.1%−44−20.2%Reduced–
OVVOvintiv Inc.COM1,616$51.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock325$52.0K<0.1%+200+160.0%AddedHistory
CATCaterpillar IncStock246$53.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A172$55.0K<0.1%−58−25.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,265$55.0K<0.1%+110+9.5%AddedHistory
CSCOCisco Systems, Inc.Stock1,048$56.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR250$57.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock742$58.0K<0.1%+12+1.6%AddedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT1,500$59.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock416$61.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF646$61.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV500$61.0K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,215$63.0K<0.1%+3+0.2%Added–
U.S. Global Jets ETF26922A842ETF2,728$66.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A1,663$67.0K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF158$68.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B1,739$68.0K<0.1%−1,148−39.8%Reduced–
DRIDarden Restaurants IncCOM475$69.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF931$70.0K<0.1%−68−6.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,268$70.0K<0.1%−377−22.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,323$71.0K<0.1%+32+2.5%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT387$71.0K<0.1%−300−43.7%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,447$71.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock140$74.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock322$74.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock304$74.0K<0.1%−18−5.6%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM4,612$74.0K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS658$74.0K<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