Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 554
- +1 vs. Q2 2022
- Portfolio value
- $321.5M
- −$780.0K (−0.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 896,673 | $32.6M | 10.1% | +86,406+10.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 302,765 | $29.9M | 9.3% | −27,410−8.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 547,528 | $26.8M | 8.3% | +223,840+69.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 544,067 | $26.2M | 8.1% | −1,672−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,787 | $22.6M | 7.0% | +237+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 465,900 | $22.2M | 6.9% | −6,119−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 154,229 | $14.6M | 4.6% | +1,472+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,083 | $12.0M | 3.7% | +65+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,116 | $11.9M | 3.7% | +3,279+4.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 665,365 | $10.8M | 3.3% | +83,670+14.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 84,135 | $10.2M | 3.2% | +9,568+12.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,535 | $9.84M | 3.1% | +4,890+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 116,995 | $9.38M | 2.9% | +10,186+9.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 415,147 | $9.23M | 2.9% | +3,043+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,342 | $8.71M | 2.7% | −12,592−9.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,222 | $8.69M | 2.7% | −316−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,237 | $3.20M | 1.0% | −2,441−6.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 81,734 | $3.15M | 1.0% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 103,685 | $2.55M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,233 | $2.14M | 0.7% | −141−0.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 127,291 | $2.12M | 0.7% | −100−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,586 | $1.97M | 0.6% | −2,452−9.8% | Reduced | History |
| AAPLApple Inc. | Stock | 13,942 | $1.93M | 0.6% | +1,040+8.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 17,930 | $1.82M | 0.6% | −564−3.0% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 54,494 | $1.79M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 13,460 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,720 | $1.51M | 0.5% | −10.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 18,872 | $1.41M | 0.4% | +5,208+38.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,122 | $1.36M | 0.4% | −6,098−16.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,850 | $1.34M | 0.4% | +4,410+59.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,069 | $1.22M | 0.4% | −101−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,134 | $1.17M | 0.4% | +813+3.8% | Added | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 60,110 | $950.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,540 | $946.0K | 0.3% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 15,833 | $914.0K | 0.3% | +15+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,484 | $752.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,202 | $715.0K | 0.2% | +202+2.5% | Added | – |
| CVXChevron Corp | Stock | 4,929 | $708.0K | 0.2% | +26+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,914 | $584.0K | 0.2% | +240.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,428 | $565.0K | 0.2% | −96−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,345 | $483.0K | 0.2% | +19+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,393 | $447.0K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 6,364 | $444.0K | 0.1% | +6,364 | New | History |
| DVNDevon Energy Corp | Stock | 7,093 | $427.0K | 0.1% | −2,000−22.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,416 | $376.0K | 0.1% | +822+138.4% | AddedConverted for a 3-for-1 split | History |
| UALUnited Airlines Holdings, Inc. | COM | 11,302 | $368.0K | 0.1% | +1,145+11.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,082 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,803 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 83,070 | $338.0K | 0.1% | −6,389−7.1% | Reduced | History |
| SYYSysco Corp | Stock | 4,288 | $303.0K | 0.1% | +3,346+355.2% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $299.0K | 0.1% | +9,783 | New | – |
| WFCWells Fargo & Company | Stock | 7,148 | $287.0K | 0.1% | −715−9.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,742 | $287.0K | 0.1% | −25−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 803 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,423 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,440 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,538 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,896 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $229.0K | 0.1% | +8,437 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,318 | $225.0K | 0.1% | +710+15.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 2,500 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,084 | $213.0K | 0.1% | −362−14.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,312 | $203.0K | 0.1% | −150−10.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,275 | $189.0K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 5,233 | $188.0K | 0.1% | +5,182+10,160.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,068 | $184.0K | 0.1% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,000 | $183.0K | 0.1% | +10,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $169.0K | 0.1% | −22−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,048 | $168.0K | 0.1% | +100+5.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 5,903 | $166.0K | 0.1% | +1,590+36.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $166.0K | 0.1% | +3,610 | New | – |
| CVGWCalavo Growers Inc | COM | 5,154 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,680 | $161.0K | 0.1% | +1,460+663.6% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 736 | $161.0K | 0.1% | −63−7.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 6,043 | $160.0K | <0.1% | +6,043 | New | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 5,734 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 566 | $151.0K | <0.1% | −35−5.8% | Reduced | – |
| SOSouthern Co | Stock | 2,162 | $147.0K | <0.1% | −34−1.5% | Reduced | History |
| SHELShell plc | ADR | 2,930 | $146.0K | <0.1% | −294−9.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 886 | $145.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,345 | $142.0K | <0.1% | +103+4.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 2,286 | $140.0K | <0.1% | +100+4.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,733 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 3,679 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 723 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,605 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 778 | $128.0K | <0.1% | −133−14.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 1,103 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 713 | $122.0K | <0.1% | +150+26.6% | Added | – |
| JNJJohnson & Johnson | Stock | 716 | $117.0K | <0.1% | −23−3.1% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,368 | $115.0K | <0.1% | −19−1.4% | Reduced | – |
| PSXPhillips 66 | Stock | 1,411 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,311 | $113.0K | <0.1% | +1+0.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 7,216 | $112.0K | <0.1% | +7,216 | New | – |
| WMTWalmart Inc. | Stock | 852 | $111.0K | <0.1% | +15+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 396 | $109.0K | <0.1% | −22−5.3% | Reduced | History |
| NUENucor Corp | COM | 1,012 | $108.0K | <0.1% | +7+0.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,669 | $104.0K | <0.1% | +646+63.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,308 | $102.0K | <0.1% | +10.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 874 | $100.0K | <0.1% | +424+94.2% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NUENucor Corp | COM | $107.0K | – |
Sold out since Q2 2022 (42)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 7,961 | $397.0K | 0.1% | – |
| MSTRStrategy Inc | Stock | 201 | $33.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 87 | $29.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 356 | $16.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 101 | $11.0K | <0.1% | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 713 | $11.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 219 | $10.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 18 | $9.00K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 100 | $8.00K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 196 | $7.00K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 127 | $7.00K | <0.1% | History |
| INTUIntuit Inc. | Stock | 15 | $6.00K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 163 | $5.00K | <0.1% | History |
| DHRDanaher Corp | Stock | 18 | $5.00K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 14 | $4.00K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 36 | $4.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 85 | $4.00K | <0.1% | History |
| NVSNovartis AG | ADR | 39 | $3.00K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37 | $3.00K | <0.1% | History |
| SYKStryker Corp | Stock | 15 | $3.00K | <0.1% | History |
| APAAPA Corp | Stock | 100 | $3.00K | <0.1% | History |
| RIORio Tinto PLC | ADR | 43 | $3.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 27 | $3.00K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 73 | $3.00K | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 134 | $3.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 4 | $2.00K | <0.1% | History |
| ORCLOracle Corp | Stock | 32 | $2.00K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47 | $2.00K | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 228 | $2.00K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 131 | $2.00K | <0.1% | – |
| CORCencora, Inc. | Stock | 10 | $1.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 20 | $1.00K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 407 | $1.00K | <0.1% | History |
| UNMUnum Group | Stock | 1 | $0 | 0.0% | History |
| NRGNRG Energy, Inc. | Stock | 10 | $0 | 0.0% | History |
| COLBColumbia Banking System, Inc. | COM | 1 | $0 | 0.0% | History |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | History |
| PFGPrincipal Financial Group Inc | COM | 1 | $0 | 0.0% | History |
| BKDBrookdale Senior Living Inc. | COM | 1 | $0 | 0.0% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 1 | $0 | 0.0% | History |
| CLNEClean Energy Fuels Corp. | COM | 10 | $0 | 0.0% | History |
| AMEDAmedisys Inc | COM | 1 | $0 | 0.0% | History |