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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
554
+1 vs. Q2 2022
Portfolio value
$321.5M
−$780.0K (−0.2%) vs. Q2 2022
Filed
Oct 31, 2022
SEC
Holdings of Avion Wealth in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG42$1.00K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM31$1.00K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT25$1.00K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR120$1.00K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM12$1.00K<0.1%+12NewHistory
NTRSNorthern Trust CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF20$1.00K<0.1%−15−42.9%Reduced–
GABGabelli Equity Trust IncCOM108$1.00K<0.1%+3+2.9%AddedHistory
LMNRLimoneira COCOM100$1.00K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM8$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF36$1.00K<0.1%+36New–
ECPGEncore Capital Group IncCOM29$1.00K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM4$1.00K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM112$1.00K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM6$1.00K<0.1%+6NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN36$1.00K<0.1%+36New–
DORMDorman Products, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM28$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF23$1.00K<0.1%+23New–
NWNNorthwest Natural Holding CoCOM12$1.00K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS5$1.00K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A405$1.00K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM13$1.00K<0.1%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM15$1.00K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW83$1.00K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW407$1.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C118$1.00K<0.1%+59+100.0%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM150$1.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM100$1.00K<0.1%00.0%UnchangedHistory
AmerisourceBergen Corp03071P102COM10$1.00K<0.1%+10New–
CHPTChargePoint Holdings, Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW200$1.00K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK100$1.00K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM43$1.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM35$1.00K<0.1%00.0%UnchangedHistory
SGFYSignify Health, Inc.CL A COM50$1.00K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A3$1.00K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A25$1.00K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767579HANG SENG TECH100$1.00K<0.1%+100New–
PGProcter & Gamble CoStock12$2.00K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock9$2.00K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock21$2.00K<0.1%−18−46.2%ReducedHistory
SCCOSouthern Copper CorpStock37$2.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock23$2.00K<0.1%−16−41.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5$2.00K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF36$2.00K<0.1%+36New–
OGNOrganon & Co.Stock82$2.00K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock100$2.00K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR250$2.00K<0.1%+250NewHistory
ADMArcher-Daniels-Midland CoStock23$2.00K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF20$2.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF85$2.00K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$2.00K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock7$2.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock100$2.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock15$2.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM1$2.00K<0.1%+1NewHistory
BKRBaker Hughes CoCL A77$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF52$2.00K<0.1%+25+92.6%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW31$2.00K<0.1%+31New–
MGNIMagnite, Inc.COM250$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF23$2.00K<0.1%−33−58.9%Reduced–
HPEHewlett Packard Enterprise CoCOM126$2.00K<0.1%+126NewHistory
iShares Tr464287796U.S. ENERGY ETF60$2.00K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF100$2.00K<0.1%+100New–
iShares Tr464288869MICRO-CAP ETF20$2.00K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM9$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH58$2.00K<0.1%+58New–
BMBLBumble Inc.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM300$2.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock417$3.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF40$3.00K<0.1%+40New–
AVGOBroadcom Inc.Stock6$3.00K<0.1%−5−45.5%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF65$3.00K<0.1%00.0%Unchanged–
CICigna GroupStock11$3.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock110$3.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF41$3.00K<0.1%00.0%Unchanged–
HPQHP IncStock136$3.00K<0.1%+126+1,260.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS91$3.00K<0.1%+1+1.1%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD142$3.00K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES59$3.00K<0.1%+54+1,080.0%Added–
BROSDutch Bros Inc.CL A100$3.00K<0.1%00.0%UnchangedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND57$3.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF67$3.00K<0.1%−198−74.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F61$3.00K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A50$3.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST640$3.00K<0.1%+5+0.8%Added–
GERGoldman Sachs MLP & Energy Renaissance FundCOM270$3.00K<0.1%00.0%UnchangedHistory
VTNRVertex Energy Inc.COM465$3.00K<0.1%00.0%UnchangedHistory
Ironsource LtdM5R75Y101CL A ORD SHS1,000$3.00K<0.1%00.0%Unchanged–
GLDICredit Suisse AGX LINK GOLD SHS21$3.00K<0.1%−0−1.9%ReducedConverted for a 1-for-20 splitHistory
WMWaste Management IncStock22$4.00K<0.1%+10+83.3%AddedHistory
CSXCSX CorpStock135$4.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock100$4.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF21$4.00K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock125$4.00K<0.1%+25+25.0%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Avion Wealth in Q3 2022
SecurityClassPutsCalls
NUENucor CorpCOM$107.0K–

Sold out since Q2 2022 (42)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Avion Wealth sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46435G672CORE INTL AGGR7,961$397.0K0.1%–
MSTRStrategy IncStock201$33.0K<0.1%History
SPGIS&P Global Inc.Stock87$29.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF356$16.0K<0.1%–
COFCapital One Financial CorpStock101$11.0K<0.1%History
PAXSPIMCO Access Income FundSHS BENFIN INT713$11.0K<0.1%History
GSKGSK plcSPONSORED ADR219$10.0K<0.1%History
ASMLASML Holding NVADR18$9.00K<0.1%History
DKSDick's Sporting Goods, Inc.Stock100$8.00K<0.1%History
iShares Inc464286608MSCI EURZONE ETF196$7.00K<0.1%–
CDKCDK Global, Inc.COM127$7.00K<0.1%History
INTUIntuit Inc.Stock15$6.00K<0.1%History
FCXFreeport-McMoran IncStock163$5.00K<0.1%History
DHRDanaher CorpStock18$5.00K<0.1%History
AMTAmerican Tower CorpREIT14$4.00K<0.1%History
ZMZoom Communications, Inc.Stock36$4.00K<0.1%History
ULUnilever PLCSPON ADR NEW85$4.00K<0.1%History
NVSNovartis AGADR39$3.00K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR37$3.00K<0.1%History
SYKStryker CorpStock15$3.00K<0.1%History
APAAPA CorpStock100$3.00K<0.1%History
RIORio Tinto PLCADR43$3.00K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT27$3.00K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW73$3.00K<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 3134$3.00K<0.1%History
NOWServiceNow, Inc.Stock4$2.00K<0.1%History
ORCLOracle CorpStock32$2.00K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET47$2.00K<0.1%–
INGING Groep NVSPONSORED ADR228$2.00K<0.1%History
iShares Tr464289180MSCI EURO FL ETF131$2.00K<0.1%–
CORCencora, Inc.Stock10$1.00K<0.1%History
DOCUDocuSign, Inc.Stock20$1.00K<0.1%History
SANBanco Santander, S.A.ADR407$1.00K<0.1%History
UNMUnum GroupStock1$00.0%History
NRGNRG Energy, Inc.Stock10$00.0%History
COLBColumbia Banking System, Inc.COM1$00.0%History
TMToyota Motor CorpADS1$00.0%History
PFGPrincipal Financial Group IncCOM1$00.0%History
BKDBrookdale Senior Living Inc.COM1$00.0%History
AVAHAveanna Healthcare Holdings, Inc.COM1$00.0%History
CLNEClean Energy Fuels Corp.COM10$00.0%History
AMEDAmedisys IncCOM1$00.0%History