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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
LXRXLexicon Pharmaceuticals, Inc.COM NEW407$2.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A100$2.00K<0.1%+100NewHistory
CUROCURO Group Holdings Corp.COM114$2.00K<0.1%+1+0.9%AddedHistory
FSRFisker Inc.CL A COM STK100$2.00K<0.1%00.0%UnchangedHistory
VTNRVertex Energy Inc.COM465$2.00K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF40$3.00K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock92$3.00K<0.1%00.0%UnchangedHistory
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%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$3.00K<0.1%00.0%Unchanged–
CICigna GroupStock11$3.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock100$3.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock15$3.00K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD142$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF20$3.00K<0.1%00.0%Unchanged–
BMBLBumble Inc.COM CL A100$3.00K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM300$3.00K<0.1%+300NewHistory
CIMChimera Investment CorpCOM NEW200$3.00K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A COM333$3.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock317$4.00K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock6$4.00K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF45$4.00K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF41$4.00K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS73$4.00K<0.1%+73NewHistory
LYFTLyft, Inc.CL A COM100$4.00K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM250$4.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND84$4.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM100$4.00K<0.1%+100NewHistory
Vanguard Star FDS921909768VG TL INTL STK F61$4.00K<0.1%00.0%Unchanged–
MATMattel IncCOM200$4.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD32$4.00K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A COM150$4.00K<0.1%00.0%UnchangedHistory
GLDICredit Suisse AGX LINK GOLD SHS428$4.00K<0.1%00.0%UnchangedHistory
Sierra Wireless Inc826516106COM200$4.00K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock186$5.00K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock100$5.00K<0.1%+100NewHistory
NNNNNN REIT, Inc.REIT100$5.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL100$5.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT240$5.00K<0.1%00.0%Unchanged–
CDKCDK Global, Inc.COM127$5.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347R214PSHS ULT NASB62$5.00K<0.1%00.0%Unchanged–
CCIFCarlyle Credit Income FundSHS BEN INT500$5.00K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2$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–
METMetlife IncStock100$6.00K<0.1%+100NewHistory
iShares Russell 2000 Growth ETF464287648ETF19$6.00K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock73$6.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM80$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–
KIMKimco Realty CorpCOM259$6.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR144$6.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF21$7.00K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF80$7.00K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock150$7.00K<0.1%−200−57.1%ReducedHistory
CCChemours CoStock210$7.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM28$7.00K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM958$7.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF63$7.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST628$7.00K<0.1%+628New–
GSKGSK plcSPONSORED ADR150$7.00K<0.1%−100−40.0%ReducedHistory
GSGoldman Sachs Group IncStock22$8.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT154$8.00K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF214$8.00K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock72$8.00K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF104$8.00K<0.1%00.0%Unchanged–
DDominion Energy, IncStock100$8.00K<0.1%−100−50.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF111$8.00K<0.1%+1+0.9%Added–
UBERUber Technologies, IncStock200$8.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF200$8.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF100$8.00K<0.1%00.0%Unchanged–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM2,209$8.00K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM51$8.00K<0.1%+51NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM500$8.00K<0.1%00.0%UnchangedHistory
Ironsource LtdM5R75Y101CL A ORD SHS1,000$8.00K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF43$9.00K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock182$9.00K<0.1%+162+810.0%AddedHistory
ZTSZoetis Inc.Stock38$9.00K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock50$9.00K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock374$9.00K<0.1%−2,968−88.8%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF275$9.00K<0.1%+7+2.6%Added–
GNTXGentex CorpCOM255$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF125$9.00K<0.1%+2+1.6%Added–
CCLCarnival Corp Ltd.UNIT 99/99/9999441$9.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW134$9.00K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock60$10.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock100$10.0K<0.1%+100NewHistory
MSMorgan StanleyStock103$10.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM135$10.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW200$10.0K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM96$10.0K<0.1%00.0%UnchangedHistory
STXBSpirit of Texas Bancshares, Inc.COM345$10.0K<0.1%+345NewHistory
ADBEAdobe Inc.Stock20$11.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF131$11.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock83$11.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock75$11.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock8$11.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM17$11.0K<0.1%00.0%UnchangedHistory

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