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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
411
+12 vs. Q2 2021
Portfolio value
$329.7M
+$1.39M (+0.4%) vs. Q2 2021
Filed
Nov 1, 2021
SEC
Holdings of Avion Wealth in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF446,405$45.5M13.8%−43,820−8.9%Reduced–
Vanguard S&P 500 ETF922908363ETF74,372$29.3M8.9%−2,973−3.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF512,183$25.9M7.8%+37,888+8.0%Added–
Vanguard Total International Bond ETF92203J407ETF429,410$24.5M7.4%+21,561+5.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF207,995$23.9M7.2%−7,385−3.4%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX440,277$23.1M7.0%+23,692+5.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF153,347$15.8M4.8%+7,476+5.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF67,854$15.1M4.6%−451−0.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF444,011$11.8M3.6%−12,866−2.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF68,980$11.7M3.5%+3,680+5.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF49,193$11.6M3.5%−332−0.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF220,881$11.0M3.4%+13,046+6.3%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD480,708$10.1M3.1%+17,594+3.8%Added–
Vanguard Real Estate ETF922908553ETF83,065$8.45M2.6%+2,613+3.2%Added–
Vanguard Short-Term Bond ETF921937827ETF101,085$8.28M2.5%−4,828−4.6%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF49,109$6.86M2.1%+6,510+15.3%Added–
BNYBank of New York Mellon CorpStock111,734$5.79M1.8%−39,626−26.2%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA115,169$5.78M1.8%+115,169New–
HALHalliburton CoStock168,119$3.63M1.1%−850−0.5%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF18,687$2.63M0.8%−625−3.2%Reduced–
KMIKinder Morgan, Inc.Stock127,262$2.13M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock14,075$1.99M0.6%+80+0.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock70,960$1.54M0.5%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF19,472$1.44M0.4%−102−0.5%Reduced–
Schwab US Aggregate Bond ETF808524839ETF25,853$1.40M0.4%−2,873−10.0%Reduced–
SCIService Corp InternationalCOM15,451$931.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM12,959$762.0K0.2%+100+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,645$722.0K0.2%+48+1.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,644$708.0K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock2,399$676.0K0.2%00.0%UnchangedHistory
BABoeing CoStock2,032$447.0K0.1%+955+88.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN46,516$446.0K0.1%−358−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock2,716$445.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock4,370$443.0K0.1%−100−2.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM8,232$392.0K0.1%−598−6.8%ReducedHistory
WFCWells Fargo & CompanyStock7,863$365.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,587$358.0K0.1%−95−2.0%Reduced–
UNPUnion Pacific CorpStock1,784$350.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,440$321.0K0.1%+329+15.6%Added–
BMYBristol Myers Squibb CoStock5,082$301.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,856$288.0K0.1%−50−1.7%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,178$282.0K0.1%+499+13.6%Added–
DVNDevon Energy CorpStock7,018$249.0K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF2,742$234.0K0.1%−326−10.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,067$228.0K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock67$220.0K0.1%−51−43.2%ReducedHistory
METAMeta Platforms, Inc.Stock639$217.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,364$207.0K0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF5,216$197.0K0.1%00.0%Unchanged–
CVGWCalavo Growers IncCOM5,154$197.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,161$196.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF931$187.0K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,500$181.0K0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN366,006$176.0K0.1%−2,928−32.8%ReducedHistory
LLYEli Lilly & CoStock748$173.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,915$165.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,415$164.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,422$157.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock723$147.0K<0.1%+45+6.6%AddedHistory
ENBEnbridge IncStock3,679$146.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT1,386$146.0K<0.1%−23−1.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,304$140.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock175$136.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF374$134.0K<0.1%+49+15.1%Added–
SOSouthern CoStock2,165$134.0K<0.1%−100−4.4%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD3,004$131.0K<0.1%+11+0.4%Added–
iShares Tr464288513IBOXX HI YD ETF1,424$125.0K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF743$122.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock359$118.0K<0.1%+25+7.5%AddedHistory
AXPAmerican Express CoStock687$115.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock705$114.0K<0.1%+90+14.6%AddedHistory
WMTWalmart Inc.Stock799$111.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF450$106.0K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock670$103.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF664$99.0K<0.1%00.0%Unchanged–
Esm Acquisition CorporationG3195H120UNIT 99/99/999910,000$99.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF986$97.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock1,790$95.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,269$95.0K<0.1%+2+0.2%AddedHistory
CCitigroup IncStock1,351$95.0K<0.1%+9+0.7%AddedHistory
BACBank of America CorpStock2,211$94.0K<0.1%−1,795−44.8%ReducedHistory
TAT&T Inc.Stock3,342$90.0K<0.1%+2,990+849.4%AddedHistory
EOGEOG Resources IncStock1,103$89.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF689$88.0K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF491$88.0K<0.1%00.0%Unchanged–
NFLXNetflix IncStock140$85.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF344$85.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259107SPON ADR B1,915$85.0K<0.1%+176+10.1%Added–
LMTLockheed Martin CorpStock244$84.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock431$83.0K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF738$82.0K<0.1%−59−7.4%Reduced–
BPBP PLCADR2,891$79.0K<0.1%+5+0.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF985$79.0K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock323$78.0K<0.1%+1+0.3%AddedHistory
INFOIHS Markit Ltd.SHS658$77.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock195$76.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF288$76.0K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock682$75.0K<0.1%+1+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF175$75.0K<0.1%+17+10.8%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT387$75.0K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (18)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Avion Wealth sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TTDTrade Desk, Inc.Stock2,430$188.0K0.1%History
MARMarriott International IncStock300$41.0K<0.1%History
RRCRange Resources CorpCOM1,500$25.0K<0.1%History
TMToyota Motor CorpADS130$23.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE187$20.0K<0.1%–
MXIMMaxim Integrated Products IncCOM113$12.0K<0.1%History
FDXFedEx CorpStock30$9.00K<0.1%History
AMDAdvanced Micro Devices IncStock100$9.00K<0.1%History
NEONeogenomics IncCOM NEW200$9.00K<0.1%History
KKellanovaStock100$6.00K<0.1%History
METMetlife IncStock100$6.00K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT184$6.00K<0.1%History
IMOImperial Oil LtdCOM NEW100$3.00K<0.1%History
MOSMosaic CoCOM100$3.00K<0.1%History
Churchill Capital Corp IV171439102CL A100$3.00K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10100$1.00K<0.1%History
iShares Tr464288117INTL TREA BD ETF11$1.00K<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM8$1.00K<0.1%History