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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
SBUXStarbucks CorpStock681$76.0K<0.1%−43−5.9%ReducedHistory
BPBP PLCADR2,886$76.0K<0.1%+5+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF334$77.0K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF288$77.0K<0.1%+2+0.7%Added–
PSXPhillips 66Stock904$78.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock195$78.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF985$80.0K<0.1%+30+3.1%Added–
CALYCallaway Golf CoCOM2,437$82.0K<0.1%+2,437NewHistory
EVOLSymbolic Logic, Inc.COM NEW33,450$82.0K<0.1%+33,450NewHistory
TXNTexas Instruments IncStock431$83.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF484$84.0K<0.1%−300−38.3%Reduced–
Vanguard Health Care ETF92204A504ETF344$85.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF689$87.0K<0.1%+10+1.5%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF797$88.0K<0.1%+105+15.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF491$88.0K<0.1%+6+1.2%Added–
LMTLockheed Martin CorpStock244$92.0K<0.1%−69−22.0%ReducedHistory
EOGEOG Resources IncStock1,103$92.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,342$95.0K<0.1%+9+0.7%AddedHistory
TJXTJX Companies IncStock1,440$97.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF664$98.0K<0.1%+13+2.0%Added–
MRKMerck & Co., Inc.Stock1,267$99.0K<0.1%+200+18.7%AddedHistory
INTCIntel CorpStock1,790$100.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock670$100.0K<0.1%00.0%UnchangedHistory
Esm Acquisition CorporationG3195H120UNIT 99/99/999910,000$100.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock615$101.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF986$101.0K<0.1%+16+1.6%Added–
HDHome Depot, Inc.Stock334$107.0K<0.1%−41−10.9%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF450$110.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock799$113.0K<0.1%+177+28.5%AddedHistory
AXPAmerican Express CoStock687$114.0K<0.1%−200−22.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF325$115.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock175$119.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF743$123.0K<0.1%−357−32.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF1,424$125.0K<0.1%−137−8.8%Reduced–
LOWLowes Companies IncStock678$132.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock2,265$137.0K<0.1%+99+4.6%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD2,993$137.0K<0.1%+628+26.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,304$146.0K<0.1%+10.0%Added–
ENBEnbridge IncStock3,679$147.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,415$147.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT1,409$148.0K<0.1%−23−1.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,422$157.0K<0.1%−106−6.9%Reduced–
RTXRTX CorpStock1,915$163.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock4,006$165.0K0.1%+3,844+2,372.8%AddedHistory
LLYEli Lilly & CoStock748$172.0K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,500$179.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF931$187.0K0.1%+787+546.5%Added–
TTDTrade Desk, Inc.Stock2,430$188.0K0.1%+1,850+319.0%AddedConverted for a 10-for-1 splitHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF5,216$196.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock1,161$204.0K0.1%−64−5.2%ReducedHistory
DVNDevon Energy CorpStock7,018$205.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,364$207.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock639$222.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,067$223.0K0.1%+30+0.5%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN368,934$243.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,679$249.0K0.1%+2,334+173.5%Added–
BABoeing CoStock1,077$258.0K0.1%+363+50.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,068$264.0K0.1%−37−1.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,111$280.0K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,906$306.0K0.1%−2,314−44.3%Reduced–
CVGWCalavo Growers IncCOM5,154$327.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,082$340.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,863$356.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,682$369.0K0.1%+5+0.1%Added–
UNPUnion Pacific CorpStock1,784$392.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock118$406.0K0.1%+31+35.6%AddedHistory
JPMJPMorgan Chase & CoStock2,716$422.0K0.1%+4+0.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM8,830$462.0K0.1%−957−9.8%ReducedHistory
CVXChevron CorpStock4,470$468.0K0.1%+3,472+347.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN46,874$498.0K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,399$650.0K0.2%−159−6.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,644$707.0K0.2%−256−13.5%Reduced–
BRK.BBerkshire Hathaway IncStock2,597$722.0K0.2%+100+4.0%AddedHistory
XOMExxonMobil Holdings CorpCOM12,859$811.0K0.2%+1,571+13.9%AddedHistory
SCIService Corp InternationalCOM15,451$828.0K0.3%+538+3.6%AddedHistory
Vanguard Energy ETF92204A306ETF19,574$1.49M0.5%−279−1.4%Reduced–
Schwab US Aggregate Bond ETF808524839ETF28,726$1.57M0.5%−2,621−8.4%Reduced–
EPDEnterprise Products Partners L.P.Stock70,960$1.71M0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock13,995$1.92M0.6%+1,169+9.1%AddedHistory
KMIKinder Morgan, Inc.Stock127,262$2.32M0.7%−1,986−1.5%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF19,312$2.75M0.8%−12,590−39.5%Reduced–
HALHalliburton CoStock168,969$3.91M1.2%−8,181−4.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF42,599$5.99M1.8%+37,846+796.3%Added–
BNYBank of New York Mellon CorpStock151,360$7.75M2.4%−53,556−26.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF80,452$8.19M2.5%+21,667+36.9%Added–
Vanguard Short-Term Bond ETF921937827ETF105,913$8.70M2.7%−47,435−30.9%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD463,114$9.30M2.8%+463,114New–
Vanguard Ftse Emerging Markets ETF922042858ETF207,835$11.3M3.4%+13,307+6.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF65,300$11.3M3.5%+12,163+22.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF49,525$11.8M3.6%+310+0.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF456,877$12.3M3.8%+456,877New–
Vanguard Morningstar Total Stock Market ETF922908769ETF68,305$15.2M4.6%−3,142−4.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF145,871$15.3M4.7%+15,365+11.8%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX416,585$21.8M6.7%+398,153+2,160.1%Added–
Vanguard Total International Bond ETF92203J407ETF407,849$23.3M7.1%+39,273+10.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF474,295$24.4M7.4%+49,245+11.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF215,380$24.8M7.6%−13,050−5.7%Reduced–
Vanguard S&P 500 ETF922908363ETF77,345$30.4M9.3%−38,362−33.2%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF490,225$50.0M15.2%−36,504−6.9%Reduced–

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