Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 553
- +133 vs. Q1 2022
- Portfolio value
- $322.3M
- −$25.2M (−7.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 810,267 | $33.1M | 10.3% | +114,384+16.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 330,175 | $32.7M | 10.2% | −63,356−16.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 545,739 | $27.4M | 8.5% | +19,032+3.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,550 | $23.8M | 7.4% | −335−0.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 472,019 | $23.4M | 7.3% | −5,375−1.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 323,688 | $15.9M | 4.9% | +7,856+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 152,757 | $15.5M | 4.8% | −5,742−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,018 | $12.6M | 3.9% | +1,652+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,837 | $12.0M | 3.7% | +5,775+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 264,645 | $11.0M | 3.4% | −12,676−4.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 581,695 | $10.5M | 3.3% | +88,686+18.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,934 | $9.90M | 3.1% | −12,876−9.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,809 | $9.73M | 3.0% | +8,551+8.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 74,567 | $9.66M | 3.0% | +11,425+18.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 412,104 | $9.60M | 3.0% | −5,018−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,538 | $9.17M | 2.8% | −486−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,678 | $3.63M | 1.1% | −8,286−18.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 81,734 | $3.41M | 1.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 103,685 | $3.25M | 1.0% | −21,894−17.4% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,374 | $2.31M | 0.7% | −10−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,038 | $2.14M | 0.7% | +3,050+13.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 127,391 | $2.13M | 0.7% | +290.0% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 54,494 | $1.90M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 18,494 | $1.84M | 0.6% | −59−0.3% | Reduced | – |
| BABoeing Co | Stock | 13,460 | $1.84M | 0.6% | −42−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 12,902 | $1.76M | 0.5% | +356+2.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,220 | $1.73M | 0.5% | −2,450−6.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,721 | $1.55M | 0.5% | −5,489−7.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,170 | $1.29M | 0.4% | −2,136−11.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,321 | $1.25M | 0.4% | +16,096+308.1% | Added | – |
| SCIService Corp International | COM | 15,818 | $1.09M | 0.3% | +552+3.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 13,664 | $1.05M | 0.3% | +8,151+147.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,540 | $966.0K | 0.3% | +801+29.2% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 60,110 | $846.0K | 0.3% | +60,110 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,484 | $806.0K | 0.3% | +4+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,440 | $790.0K | 0.2% | +5,680+322.7% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,000 | $739.0K | 0.2% | +7,996+199,900.0% | Added | – |
| CVXChevron Corp | Stock | 4,903 | $710.0K | 0.2% | +478+10.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,524 | $648.0K | 0.2% | +110+4.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,890 | $528.0K | 0.2% | +6,733+14.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,393 | $510.0K | 0.2% | +854+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,326 | $503.0K | 0.2% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 9,093 | $501.0K | 0.2% | +2,075+29.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,961 | $397.0K | 0.1% | +7,961 | New | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 89,459 | $395.0K | 0.1% | −4,388−4.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,082 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,803 | $385.0K | 0.1% | +19+1.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,157 | $360.0K | 0.1% | +1,979+24.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,767 | $312.0K | 0.1% | +51+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 7,863 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,423 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,538 | $284.0K | 0.1% | +10+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,440 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 803 | $260.0K | 0.1% | +55+7.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,896 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,462 | $246.0K | 0.1% | +319+27.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,500 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,446 | $220.0K | 0.1% | +31+1.3% | Added | History |
| CVGWCalavo Growers Inc | COM | 5,154 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,608 | $206.0K | 0.1% | +3,500+315.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,275 | $204.0K | 0.1% | +4,275 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,068 | $191.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,948 | $187.0K | 0.1% | +33+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 922 | $185.0K | 0.1% | +22+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 799 | $181.0K | 0.1% | +511+177.4% | Added | – |
| SHELShell plc | ADR | 3,224 | $169.0K | 0.1% | +88+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 601 | $168.0K | 0.1% | +227+60.7% | Added | – |
| SOSouthern Co | Stock | 2,196 | $157.0K | <0.1% | +31+1.4% | Added | History |
| ENBEnbridge Inc | Stock | 3,679 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 911 | $154.0K | <0.1% | +577+172.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 886 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,733 | $143.0K | <0.1% | +2,733 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,242 | $141.0K | <0.1% | +2,111+1,611.5% | Added | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 5,734 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 4,313 | $136.0K | <0.1% | +4,099+1,915.4% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,605 | $135.0K | <0.1% | −241−6.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 198 | $133.0K | <0.1% | +1+0.5% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,387 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 739 | $131.0K | <0.1% | +34+4.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 2,186 | $129.0K | <0.1% | +2,000+1,075.3% | Added | History |
| LOWLowes Companies Inc | Stock | 723 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,103 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,310 | $119.0K | <0.1% | +38+3.0% | Added | History |
| PSXPhillips 66 | Stock | 1,411 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 418 | $115.0K | <0.1% | +30+7.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,307 | $115.0K | <0.1% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 686 | $111.0K | <0.1% | +58+9.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 244 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,005 | $105.0K | <0.1% | +1,005 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 563 | $104.0K | <0.1% | +465+474.5% | Added | – |
| WMTWalmart Inc. | Stock | 837 | $102.0K | <0.1% | −172−17.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,741 | $101.0K | <0.1% | −174−6.0% | Reduced | – |
| DISWalt Disney Co | Stock | 1,057 | $100.0K | <0.1% | −104−9.0% | Reduced | History |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 739 | $95.0K | <0.1% | +50+7.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,324 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 687 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,057 | $92.0K | <0.1% | +71+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,465 | $90.0K | <0.1% | −253−14.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 225 | $85.0K | <0.1% | +50+28.6% | Added | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 450 | $85.0K | <0.1% | – |
| SNASnap-on Inc | COM | 100 | $21.0K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 1,309 | $14.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 200 | $11.0K | <0.1% | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 345 | $9.00K | <0.1% | History |
| KKellanova | Stock | 100 | $6.00K | <0.1% | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 62 | $4.00K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 45 | $3.00K | <0.1% | – |
| GMEGameStop Corp. | Stock | 12 | $2.00K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 49 | $1.00K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14 | $1.00K | <0.1% | – |
| ZUMZZumiez Inc | COM | 29 | $1.00K | <0.1% | History |
| CUROCURO Group Holdings Corp. | COM | 115 | $1.00K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 15 | $1.00K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 14 | $0 | 0.0% | History |