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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
420
−7 vs. Q4 2021
Portfolio value
$347.5M
−$6.04M (−1.7%) vs. Q4 2021
Filed
May 4, 2022
SEC
Holdings of Avion Wealth in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF393,531$39.4M11.3%−24,475−5.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF695,883$33.4M9.6%+125,752+22.1%Added–
Vanguard S&P 500 ETF922908363ETF68,885$28.6M8.2%−2,280−3.2%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX526,707$27.0M7.8%+65,651+14.2%Added–
Vanguard Total International Bond ETF92203J407ETF477,394$25.0M7.2%+29,770+6.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF158,499$17.8M5.1%−1,032−0.6%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA315,832$15.6M4.5%+131,902+71.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF65,366$14.9M4.3%−1,721−2.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF74,062$13.0M3.7%+2,606+3.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF277,321$12.8M3.7%+43,916+18.8%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF417,122$11.5M3.3%−20,024−4.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF47,024$11.2M3.2%−1,208−2.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF141,810$11.0M3.2%−27,260−16.1%Reduced–
Vanguard Real Estate ETF922908553ETF98,258$10.6M3.1%+10,552+12.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF63,142$9.45M2.7%+8,596+15.8%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD493,009$8.70M2.5%+114,610+30.3%Added–
HALHalliburton CoStock125,579$4.76M1.4%−41,690−24.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF43,964$4.71M1.4%−130,693−74.8%Reduced–
BNYBank of New York Mellon CorpStock81,734$4.06M1.2%−5,000−5.8%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF17,384$2.62M0.8%−849−4.7%Reduced–
BABoeing CoStock13,502$2.59M0.7%−897−6.2%ReducedHistory
KMIKinder Morgan, Inc.Stock127,362$2.41M0.7%−100−0.1%ReducedHistory
AAPLApple Inc.Stock12,546$2.19M0.6%−1,012−7.5%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3654,494$2.01M0.6%−1,936−3.4%ReducedHistory
Vanguard Energy ETF92204A306ETF18,553$1.99M0.6%−193−1.0%Reduced–
Schwab US Aggregate Bond ETF808524839ETF38,670$1.96M0.6%−4,652−10.7%Reduced–
XOMExxonMobil Holdings CorpCOM21,988$1.82M0.5%+6,455+41.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock69,210$1.79M0.5%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF19,306$1.54M0.4%−11,998−38.3%Reduced–
SCIService Corp InternationalCOM15,266$1.00M0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,739$966.0K0.3%+94+3.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,480$874.0K0.3%−1,480−50.0%ReducedHistory
MSFTMicrosoft CorpStock2,414$744.0K0.2%+15+0.6%AddedHistory
CVXChevron CorpStock4,425$720.0K0.2%−559−11.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,326$602.0K0.2%−318−19.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,539$530.0K0.2%−2,300−19.4%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN46,157$516.0K0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF5,513$515.0K0.1%+5,513New–
UNPUnion Pacific CorpStock1,784$487.0K0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM93,847$472.0K0.1%−4,111−4.2%ReducedHistory
DVNDevon Energy CorpStock7,018$415.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,863$381.0K0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM8,178$379.0K0.1%+251+3.2%AddedHistory
BMYBristol Myers Squibb CoStock5,082$371.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,716$370.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,225$363.0K0.1%−2,128−28.9%Reduced–
iShares MSCI Eafe ETF464287465ETF4,528$333.0K0.1%−67−1.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,440$328.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,423$310.0K0.1%+2,413+24,130.0%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,896$297.0K0.1%+40+1.4%Added–
AMZNAmazon Com IncStock88$287.0K0.1%+5+6.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW900$272.0K0.1%+900NewHistory
COPConocoPhillipsStock2,415$242.0K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,500$237.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,068$233.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock748$214.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock197$212.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,143$206.0K0.1%+400+53.8%AddedHistory
RTXRTX CorpStock1,915$190.0K0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM5,154$188.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF886$185.0K0.1%00.0%Unchanged–
SHELShell plcADR3,136$172.0K<0.1%+3,136NewHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER5,734$172.0K<0.1%+5,734NewHistory
ENBEnbridge IncStock3,679$170.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT1,387$163.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock1,161$159.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock2,165$157.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,422$157.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,009$150.0K<0.1%+40+4.1%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF3,846$149.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock723$146.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock628$140.0K<0.1%+5+0.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF374$136.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,306$133.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock1,103$132.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock687$128.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD2,915$128.0K<0.1%−98−3.3%Reduced–
JNJJohnson & JohnsonStock705$125.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,411$122.0K<0.1%+750+113.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,424$117.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock388$116.0K<0.1%+29+8.1%AddedHistory
LMTLockheed Martin CorpStock244$108.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,718$108.0K<0.1%−1,854−51.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF664$106.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,272$104.0K<0.1%+2+0.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF986$102.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,324$101.0K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock1,340$101.0K<0.1%00.0%UnchangedHistory
Esm Acquisition CorporationG3195H120UNIT 99/99/999910,000$99.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF689$94.0K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF491$91.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock2,211$91.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,790$89.0K<0.1%−39−2.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF344$88.0K<0.1%00.0%Unchanged–
BPBP PLCADR2,902$85.0K<0.1%+5+0.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF450$85.0K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF175$79.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock431$79.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock153$78.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock942$77.0K<0.1%−200−17.5%ReducedHistory

Sold out since Q4 2021 (25)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Avion Wealth sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
IRTIndependence Realty Trust, Inc.COM4,253$110.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B1,917$83.0K<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT1,500$54.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A1,217$53.0K<0.1%–
INFOIHS Markit Ltd.SHS310$41.0K<0.1%History
DOCUDocuSign, Inc.Stock153$23.0K<0.1%History
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST500$12.0K<0.1%–
AMEDAmedisys IncCOM51$8.00K<0.1%History
METMetlife IncStock100$6.00K<0.1%History
MOSMosaic CoCOM100$4.00K<0.1%History
KHCKraft Heinz CoStock66$2.00K<0.1%History
ProShares Tr74347R693PSHS ULTRA TECH13$2.00K<0.1%–
MDUMdu Resources Group IncStock40$1.00K<0.1%History
ORCLOracle CorpStock14$1.00K<0.1%History
HUMHumana IncStock3$1.00K<0.1%History
BCBrunswick CorpCOM11$1.00K<0.1%History
BOOTBoot Barn Holdings, Inc.COM12$1.00K<0.1%History
BFHBread Financial Holdings, Inc.COM14$1.00K<0.1%History
PHMPultegroup IncCOM23$1.00K<0.1%History
DHIHorton D R IncCOM13$1.00K<0.1%History
AZTAAzenta, Inc.COM9$1.00K<0.1%History
EPAMEPAM Systems, Inc.COM2$1.00K<0.1%History
CYHCommunity Health Systems IncCOM68$1.00K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR16$1.00K<0.1%History
BDSIBiodelivery Sciences International IncCOM200$1.00K<0.1%History