Skip to main content
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
PYPLPayPal Holdings, Inc.Stock162$11.0K<0.1%+62+62.0%AddedHistory
DECKDeckers Outdoor CorpCOM45$11.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B109$11.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM303$11.0K<0.1%+168+124.4%AddedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT713$11.0K<0.1%+713NewHistory
PEPPepsiCo IncStock73$12.0K<0.1%+13+21.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF100$12.0K<0.1%+100New–
MDLZMondelez International, Inc.Stock200$12.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM20$12.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,441$12.0K<0.1%+1,000+226.8%AddedHistory
DDDuPont de Nemours, Inc.COM211$12.0K<0.1%+29+15.9%AddedHistory
ABBVAbbVie Inc.Stock83$13.0K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR234$13.0K<0.1%+34+17.0%AddedHistory
ABTAbbott LaboratoriesStock124$13.0K<0.1%+49+65.3%AddedHistory
GILDGilead Sciences, Inc.Stock203$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF144$13.0K<0.1%00.0%Unchanged–
OXMOxford Industries IncCOM150$13.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock100$14.0K<0.1%+100NewHistory
Vanguard Dividend Appreciation ETF921908844ETF98$14.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF152$14.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF80$14.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF265$14.0K<0.1%+265New–
Alps ETF Tr00162Q452ALERIAN MLP400$14.0K<0.1%00.0%Unchanged–
PAGPPlains GP Holdings LPLTD PARTNR INT A1,391$14.0K<0.1%00.0%UnchangedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM500$14.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock191$15.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD178$15.0K<0.1%00.0%Unchanged–
Titan Med Inc88830X819COM NEW30,000$15.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock43$16.0K<0.1%+23+115.0%AddedHistory
iShares Inc464286533MSCI EMERG MRKT288$16.0K<0.1%−305−51.4%Reduced–
SPHRSphere Entertainment Co.CL A300$16.0K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A1,200$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF356$16.0K<0.1%+356New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5056$16.0K<0.1%+56New–
VZVerizon Communications IncStock344$17.0K<0.1%+88+34.4%AddedHistory
AMATApplied Materials IncStock186$17.0K<0.1%+29+18.5%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC709$17.0K<0.1%+709New–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT1,250$17.0K<0.1%+1,250NewHistory
Alps ETF Tr00162Q858SECTR DIV DOGS334$17.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM400$17.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM67$17.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock227$18.0K<0.1%+79+53.4%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF286$18.0K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW150$18.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF175$18.0K<0.1%+175New–
PRUPrudential Financial IncStock200$19.0K<0.1%+200NewHistory
DOWDow Inc.Stock369$19.0K<0.1%+35+10.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF258$19.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A722ST STR SP PHARMA460$19.0K<0.1%00.0%Unchanged–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM1,000$19.0K<0.1%+1,000NewHistory
OKEONEOK IncCOM363$20.0K<0.1%+100+38.0%AddedHistory
MSMorgan StanleyStock281$21.0K<0.1%+72+34.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR500$21.0K<0.1%+500NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN500$21.0K<0.1%+500NewHistory
COSTCostco Wholesale CorpStock45$22.0K<0.1%+18+66.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 173$22.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM500$22.0K<0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,558$22.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF314$23.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF230$23.0K<0.1%+63+37.7%Added–
Schwab Strategic Tr8085247221000 INDEX ETF624$23.0K<0.1%+624New–
GOOGLAlphabet Inc.Stock11$24.0K<0.1%+9+450.0%AddedHistory
RITMRithm Capital Corp.REIT2,625$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF116$24.0K<0.1%+116New–
WisdomTree Tr97717X867EM LCL DEBT FD931$24.0K<0.1%−103−10.0%Reduced–
CPCanadian Pacific Kansas City LtdCOM351$25.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock181$26.0K<0.1%+31+20.7%AddedHistory
MMM3M CoStock204$26.0K<0.1%+21+11.5%AddedHistory
iShares Tr464288760US AER DEF ETF263$26.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID679$26.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock475$27.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock236$27.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock447$28.0K<0.1%+35+8.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF195$28.0K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF840$29.0K<0.1%+840NewHistory
NFLXNetflix IncStock166$29.0K<0.1%+26+18.6%AddedHistory
SPGIS&P Global Inc.Stock87$29.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF677$29.0K<0.1%+6+0.9%Added–
NVDANVIDIA CorpStock196$30.0K<0.1%+1+0.5%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF465$30.0K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF438$31.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock300$32.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF229$32.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR284$32.0K<0.1%+34+13.6%AddedHistory
GEGeneral Electric CoStock519$33.0K<0.1%+461+794.8%AddedHistory
MSTRStrategy IncStock201$33.0K<0.1%+201NewHistory
FFord Motor CoStock3,089$34.0K<0.1%+22+0.7%AddedHistory
DEDeere & CoStock115$34.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,900$35.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF246$36.0K<0.1%00.0%Unchanged–
XUnited States Steel CorpCOM2,000$36.0K<0.1%+2,000NewHistory
iShares Tr464287234MSCI EMG MKT ETF935$37.0K<0.1%−119−11.3%Reduced–
HONHoneywell International IncCOM210$37.0K<0.1%+10+5.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT285$38.0K<0.1%00.0%Unchanged–
NRTNorth European Oil Royalty TrustSH BEN INT3,062$38.0K<0.1%+3,062NewHistory
MUMicron Technology IncStock712$39.0K<0.1%+100+16.3%AddedHistory
MAINMain Street Capital CORPCEF1,006$39.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF183$40.0K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF2,433$40.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW1,365$40.0K<0.1%+100+7.9%AddedHistory

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