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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
427
+16 vs. Q3 2021
Portfolio value
$353.6M
+$23.9M (+7.2%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Avion Wealth in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF418,006$42.5M12.0%−28,399−6.4%Reduced–
Vanguard S&P 500 ETF922908363ETF71,165$31.1M8.8%−3,207−4.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF570,131$29.1M8.2%+57,948+11.3%Added–
Vanguard Total International Bond ETF92203J407ETF447,624$24.7M7.0%+18,214+4.2%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX461,056$23.7M6.7%+20,779+4.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF174,657$19.9M5.6%−33,338−16.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF159,531$17.9M5.1%+6,184+4.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF67,087$16.2M4.6%−767−1.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF169,070$13.7M3.9%+67,985+67.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF71,456$12.8M3.6%+2,476+3.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF437,146$12.7M3.6%−6,865−1.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF48,232$12.3M3.5%−961−2.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF233,405$11.5M3.3%+12,524+5.7%Added–
Vanguard Real Estate ETF922908553ETF87,706$10.2M2.9%+4,641+5.6%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA183,930$9.19M2.6%+68,761+59.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF54,546$8.20M2.3%+5,437+11.1%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD378,399$5.32M1.5%−102,309−21.3%Reduced–
BNYBank of New York Mellon CorpStock86,734$5.04M1.4%−25,000−22.4%ReducedHistory
HALHalliburton CoStock167,269$3.83M1.1%−850−0.5%ReducedHistory
BABoeing CoStock14,399$2.90M0.8%+12,367+608.6%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF18,233$2.76M0.8%−454−2.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF31,304$2.65M0.8%+28,562+1,041.6%Added–
AAPLApple Inc.Stock13,558$2.41M0.7%−517−3.7%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF43,322$2.33M0.7%+17,469+67.6%Added–
KMIKinder Morgan, Inc.Stock127,462$2.02M0.6%+200+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,960$1.98M0.6%+2,960NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3656,430$1.62M0.5%+50,424+839.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock69,210$1.52M0.4%−1,750−2.5%ReducedHistory
Vanguard Energy ETF92204A306ETF18,746$1.46M0.4%−726−3.7%Reduced–
SCIService Corp InternationalCOM15,266$1.08M0.3%−185−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,533$950.0K0.3%+2,574+19.9%AddedHistory
MSFTMicrosoft CorpStock2,399$807.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,645$791.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,644$784.0K0.2%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,839$709.0K0.2%+11,544+3,913.2%Added–
CVXChevron CorpStock4,984$585.0K0.2%+614+14.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,353$549.0K0.2%+6,422+689.8%Added–
SABASaba Capital Income & Opportunities Fund IICOM97,958$508.0K0.1%+91,500+1,416.8%AddedHistory
UNPUnion Pacific CorpStock1,784$449.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,716$430.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN46,157$380.0K0.1%−359−0.8%ReducedHistory
WFCWells Fargo & CompanyStock7,863$377.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,595$362.0K0.1%+8+0.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,440$355.0K0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM7,927$347.0K0.1%−305−3.7%ReducedHistory
BMYBristol Myers Squibb CoStock5,082$317.0K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock7,018$309.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,856$298.0K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock83$277.0K0.1%+16+23.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,068$237.0K0.1%+10.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,572$237.0K0.1%−606−14.5%Reduced–
CVGWCalavo Growers IncCOM5,154$219.0K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,500$213.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock623$210.0K0.1%−16−2.5%ReducedHistory
TSLATesla, Inc.Stock197$208.0K0.1%+22+12.6%AddedHistory
LLYEli Lilly & CoStock748$207.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF886$196.0K0.1%−45−4.8%Reduced–
LOWLowes Companies IncStock723$187.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,161$180.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,415$174.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT1,387$169.0K<0.1%+1+0.1%Added–
RTXRTX CorpStock1,915$165.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF3,846$160.0K<0.1%−1,370−26.3%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,422$157.0K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF374$149.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock359$149.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock2,165$148.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock3,679$144.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,306$141.0K<0.1%+2+0.1%Added–
WMTWalmart Inc.Stock969$140.0K<0.1%+170+21.3%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD3,013$131.0K<0.1%+9+0.3%Added–
GLDSPDR Gold TrustETF743$127.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1,424$124.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock705$121.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock1,340$117.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF664$115.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock687$112.0K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM4,253$110.0K<0.1%+4,253NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF986$104.0K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF450$102.0K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF491$100.0K<0.1%00.0%Unchanged–
Esm Acquisition CorporationG3195H120UNIT 99/99/999910,000$99.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock2,211$98.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock1,103$98.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,270$97.0K<0.1%+1+0.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF689$97.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock1,829$94.0K<0.1%+39+2.2%AddedHistory
Vanguard Health Care ETF92204A504ETF344$92.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock1,142$90.0K<0.1%+200+21.2%AddedHistory
LMTLockheed Martin CorpStock244$87.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock140$84.0K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF175$83.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B1,917$83.0K<0.1%+2+0.1%Added–
CSCOCisco Systems, Inc.Stock1,299$82.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,362$82.0K<0.1%+11+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF288$82.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT387$82.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock431$81.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock682$80.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR2,897$77.0K<0.1%+6+0.2%AddedHistory

Sold out since Q3 2021 (18)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Avion Wealth sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,364$207.0K0.1%–
EVOLSymbolic Logic, Inc.COM NEW33,450$72.0K<0.1%History
OVVOvintiv Inc.COM1,616$53.0K<0.1%History
HOODRobinhood Markets, Inc.Stock800$34.0K<0.1%History
KSUKansas City SouthernCOM NEW122$33.0K<0.1%History
CBChubb LtdStock117$20.0K<0.1%History
TROWPrice T Rowe Group IncStock73$14.0K<0.1%History
IAFAbrdn Australia Equity Fund, Inc.COM2,096$12.0K<0.1%History
PHParker-Hannifin CorpStock33$9.00K<0.1%History
HRLHormel Foods CorpCOM200$8.00K<0.1%History
WPCW. P. Carey Inc.COM100$7.00K<0.1%History
FLRFluor CorpStock200$3.00K<0.1%History
LCIDLucid Group, Inc.COM100$3.00K<0.1%History
NAVINavient CorpCOM97$2.00K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF26$1.00K<0.1%–
MNSTMonster Beverage CorpCOM11$1.00K<0.1%History
PRPermian Resources CorpCL A100$1.00K<0.1%History
VALValaris LtdCL A13$00.0%History