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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
AVGOBroadcom Inc.Stock6$3.00K<0.1%+6NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF20$3.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF85$3.00K<0.1%+85New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$3.00K<0.1%+100New–
PLUGPlug Power IncStock100$3.00K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock200$3.00K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD142$3.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM100$3.00K<0.1%+100NewHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND84$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF20$3.00K<0.1%00.0%Unchanged–
CIMChimera Investment CorpCOM NEW200$3.00K<0.1%+100+100.0%AddedHistory
Sierra Wireless Inc826516106COM200$3.00K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock317$4.00K<0.1%+100+46.1%AddedHistory
NNNNNN REIT, Inc.REIT100$4.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock15$4.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF41$4.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL100$4.00K<0.1%+100New–
LVSLas Vegas Sands CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F61$4.00K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B28$4.00K<0.1%00.0%UnchangedHistory
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
GOOGLAlphabet Inc.Stock2$5.00K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF45$5.00K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM100$5.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT240$5.00K<0.1%00.0%Unchanged–
REGRegency Centers CorpCOM80$5.00K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM259$5.00K<0.1%+259NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR144$5.00K<0.1%00.0%Unchanged–
BMBLBumble Inc.COM CL A100$5.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM127$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
EVRGEvergy, Inc.Stock91$6.00K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF30$6.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF21$6.00K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF19$6.00K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock50$6.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock73$6.00K<0.1%−100−57.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF80$6.00K<0.1%00.0%Unchanged–
CCChemours CoStock210$6.00K<0.1%+200+2,000.0%AddedHistory
TSCOTractor Supply CoCOM28$6.00K<0.1%00.0%UnchangedHistory
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–
AMCAMC Entertainment Holdings, Inc.CL A COM150$6.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW134$6.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347R214PSHS ULT NASB62$6.00K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock72$7.00K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock38$7.00K<0.1%+20+111.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF110$7.00K<0.1%00.0%Unchanged–
MGNIMagnite, Inc.COM250$7.00K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM100$7.00K<0.1%+100NewHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF100$7.00K<0.1%+100New–
SPDR Series Trust78468R622ST BLOO HIGH ETF63$7.00K<0.1%00.0%Unchanged–
ICPTIntercept Pharmaceuticals, Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock22$8.00K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF214$8.00K<0.1%+120+127.7%Added–
Vanguard Consumer Staples ETF92204A207ETF43$8.00K<0.1%+43New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF104$8.00K<0.1%−106−50.5%Reduced–
GNTXGentex CorpCOM255$8.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF200$8.00K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM200$8.00K<0.1%+200NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM958$8.00K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM96$8.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT154$9.00K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock60$9.00K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock83$9.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF268$9.00K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock33$9.00K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock75$9.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock200$9.00K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM63$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF123$9.00K<0.1%00.0%Unchanged–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM2,209$9.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF131$10.0K<0.1%+131New–
MSMorgan StanleyStock103$10.0K<0.1%+100+3,333.3%AddedHistory
iShares Tr464288752US HOME CONS ETF147$10.0K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM100$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ160$10.0K<0.1%+160New–
BCEBce IncCOM NEW200$10.0K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM384$10.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR250$10.0K<0.1%+100+66.7%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF40$11.0K<0.1%+40New–
SHOPShopify Inc.Stock8$11.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM17$11.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999441$11.0K<0.1%00.0%UnchangedHistory
Ironsource LtdM5R75Y101CL A ORD SHS1,000$11.0K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock27$12.0K<0.1%00.0%UnchangedHistory
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
iShares S&P 500 Growth ETF464287309ETF156$12.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock71$12.0K<0.1%+71NewHistory
RCLRoyal Caribbean Cruises LtdCOM135$12.0K<0.1%+125+1,250.0%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF151$12.0K<0.1%00.0%Unchanged–
IAFAbrdn Australia Equity Fund, Inc.COM2,096$12.0K<0.1%+2,096NewHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST500$12.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP400$13.0K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock73$14.0K<0.1%00.0%UnchangedHistory

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