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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
553
+133 vs. Q1 2022
Portfolio value
$322.3M
−$25.2M (−7.3%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Avion Wealth in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 Growth ETF464287648ETF19$4.00K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT100$4.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock110$4.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock36$4.00K<0.1%+36NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL100$4.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT240$4.00K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF56$4.00K<0.1%+56New–
MATMattel IncCOM200$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF164$4.00K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A50$4.00K<0.1%+50NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS65$4.00K<0.1%+65New–
ETF Managers Tr26924G508ETFMG ALTR HRVST635$4.00K<0.1%+7+1.1%Added–
TWTRTwitter, Inc.COM108$4.00K<0.1%+108NewHistory
ULUnilever PLCSPON ADR NEW85$4.00K<0.1%+85NewHistory
MEHCQChrome Holding Co.CLASS A COM1,504$4.00K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR90$5.00K<0.1%+90NewHistory
LUMNLumen Technologies, Inc.Stock417$5.00K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF30$5.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF239$5.00K<0.1%+239New–
FCXFreeport-McMoran IncStock163$5.00K<0.1%+163NewHistory
Vanguard Morningstar Growth ETF922908736ETF21$5.00K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock11$5.00K<0.1%+5+83.3%AddedHistory
DHRDanaher CorpStock18$5.00K<0.1%+18NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF80$5.00K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock130$5.00K<0.1%+130NewHistory
TSCOTractor Supply CoCOM28$5.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM80$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD263$5.00K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM100$5.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF110$5.00K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM269$5.00K<0.1%+10+3.9%AddedHistory
TNETTrinet Group, Inc.COM61$5.00K<0.1%+61NewHistory
AZNAstraZeneca PLCSPONSORED ADR74$5.00K<0.1%+74NewHistory
Sierra Wireless Inc826516106COM200$5.00K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS98$5.00K<0.1%+98NewHistory
VTNRVertex Energy Inc.COM465$5.00K<0.1%00.0%UnchangedHistory
CCIFCarlyle Credit Income FundSHS BEN INT500$5.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF294$6.00K<0.1%+294New–
QCOMQualcomm IncStock50$6.00K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF93$6.00K<0.1%+93New–
TSNTyson Foods, Inc.Stock73$6.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock15$6.00K<0.1%+15NewHistory
UBERUber Technologies, IncStock311$6.00K<0.1%+111+55.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF57$6.00K<0.1%+57New–
GNTXGentex CorpCOM224$6.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD230$6.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW100$6.00K<0.1%+100New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF100$6.00K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM17$6.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR144$6.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF63$6.00K<0.1%00.0%Unchanged–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM2,209$6.00K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock22$7.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock113$7.00K<0.1%+22+24.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF104$7.00K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock38$7.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF200$7.00K<0.1%00.0%Unchanged–
SFNCSimmons First National CorpCL A $1 PAR345$7.00K<0.1%+345NewHistory
iShares Inc464286608MSCI EURZONE ETF196$7.00K<0.1%+196New–
LENLennar CorpCL A100$7.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A75$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF128$7.00K<0.1%+3+2.4%Added–
CDKCDK Global, Inc.COM127$7.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW134$7.00K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM96$7.00K<0.1%00.0%UnchangedHistory
ICPTIntercept Pharmaceuticals, Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM1,000$7.00K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF52$8.00K<0.1%+52New–
AMDAdvanced Micro Devices IncStock102$8.00K<0.1%+85+500.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF278$8.00K<0.1%+2+0.7%Added–
DDominion Energy, IncStock100$8.00K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF111$8.00K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock100$8.00K<0.1%+100NewHistory
iShares Tr464288752US HOME CONS ETF147$8.00K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM251$8.00K<0.1%+15+6.4%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF245$8.00K<0.1%+245New–
MECMayville Engineering Company, Inc.COM1,000$8.00K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM958$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ160$8.00K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM63$8.00K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF40$9.00K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock100$9.00K<0.1%+100NewHistory
ASMLASML Holding NVADR18$9.00K<0.1%+18NewHistory
AALAmerican Airlines Group Inc.Stock724$9.00K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock415$9.00K<0.1%+41+11.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock100$9.00K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF156$9.00K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock57$9.00K<0.1%+57NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL159$9.00K<0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM1,039$9.00K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock182$10.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock92$10.0K<0.1%+20+27.8%AddedHistory
ADIAnalog Devices IncStock71$10.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock330$10.0K<0.1%+250+312.5%AddedConverted for a 10-for-1 splitHistory
iShares Tr464287333GLOBAL FINLS ETF151$10.0K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM384$10.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR219$10.0K<0.1%−31−12.4%ReducedHistory
SIRISirius XM Holdings Inc.COM1,584$10.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF161$11.0K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock101$11.0K<0.1%+101NewHistory

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Avion Wealth sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Trust Dow Jones Internet Index Fund33733E302ETF450$85.0K<0.1%–
SNASnap-on IncCOM100$21.0K<0.1%History
BBDCBarings BDC, Inc.COM1,309$14.0K<0.1%History
BCEBce IncCOM NEW200$11.0K<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM345$9.00K<0.1%History
KKellanovaStock100$6.00K<0.1%History
ProShares Tr74347R214PSHS ULT NASB62$4.00K<0.1%–
ARK Innovation ETF00214Q104ETF45$3.00K<0.1%–
GMEGameStop Corp.Stock12$2.00K<0.1%History
CNOCNO Financial Group, Inc.COM49$1.00K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF14$1.00K<0.1%–
ZUMZZumiez IncCOM29$1.00K<0.1%History
CUROCURO Group Holdings Corp.COM115$1.00K<0.1%History
MGPMGM Growth Properties LLCCL A COM15$1.00K<0.1%History
PBCTPeople's United Financial, Inc.COM14$00.0%History