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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
555
+1 vs. Q3 2022
Portfolio value
$321.2M
−$290.0K (−0.1%) vs. Q3 2022
Filed
Jan 30, 2023
SEC
Holdings of Avion Wealth in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF896,573$32.6M10.1%−1000.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF302,765$29.9M9.3%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA547,528$26.8M8.3%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX544,067$26.2M8.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF68,743$22.6M7.0%−44−0.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF465,900$22.2M6.9%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF154,229$14.6M4.6%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF67,083$12.0M3.7%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF83,116$11.9M3.7%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD665,365$10.8M3.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF84,135$10.2M3.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF269,535$9.84M3.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF116,995$9.38M2.9%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF415,147$9.23M2.9%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF116,342$8.70M2.7%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF46,222$8.69M2.7%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF33,237$3.20M1.0%00.0%Unchanged–
BNYBank of New York Mellon CorpStock81,734$3.15M1.0%00.0%UnchangedHistory
HALHalliburton CoStock103,685$2.55M0.8%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF17,233$2.14M0.7%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock127,291$2.12M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM22,586$1.97M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock13,942$1.93M0.6%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF17,930$1.82M0.6%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN3654,494$1.79M0.6%00.0%UnchangedHistory
BABoeing CoStock13,460$1.63M0.5%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock63,720$1.51M0.5%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF18,872$1.40M0.4%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF30,122$1.36M0.4%00.0%Unchanged–
AMZNAmazon Com IncStock11,850$1.34M0.4%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF17,069$1.22M0.4%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF22,134$1.17M0.4%00.0%Unchanged–
SHLXShell Midstream Partners, L.P.UNIT LTD INT60,110$950.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,540$944.0K0.3%00.0%UnchangedHistory
SCIService Corp InternationalCOM15,833$914.0K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,484$752.0K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF8,202$715.0K0.2%00.0%Unchanged–
CVXChevron CorpStock4,929$708.0K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN52,914$583.0K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,428$565.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,345$482.0K0.2%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,393$446.0K0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM6,364$444.0K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock7,093$426.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,416$375.0K0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM11,302$367.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,082$361.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,803$351.0K0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM83,070$338.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,288$303.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD9,783$299.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock7,148$287.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,742$286.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock803$259.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,423$259.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,538$254.0K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,440$253.0K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,896$238.0K0.1%00.0%Unchanged–
WisdomTree Tr97717Y634INTERNATIONL EFI8,437$229.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF5,318$225.0K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,500$214.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,084$213.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,312$202.0K0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN4,275$189.0K0.1%00.0%Unchanged–
SLBSLB LimitedStock5,233$187.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,068$184.0K0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,000$182.0K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW900$168.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,048$167.0K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF5,903$166.0K0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT3,610$165.0K0.1%00.0%Unchanged–
CVGWCalavo Growers IncCOM5,154$163.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF736$161.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,680$160.0K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD6,043$159.0K<0.1%00.0%Unchanged–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER5,734$159.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF566$151.0K<0.1%00.0%Unchanged–
SOSouthern CoStock2,162$147.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR2,930$145.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF886$144.0K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF2,345$141.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock2,286$140.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock3,679$136.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,733$136.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock723$135.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF3,605$135.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF778$128.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock1,103$123.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF713$122.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock716$116.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT1,368$115.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock1,411$113.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,311$112.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM7,216$111.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock852$110.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock396$109.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,012$108.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF1,669$104.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,308$102.0K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD874$99.0K<0.1%00.0%Unchanged–

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 Q4 2022
SecurityClassPutsCalls
NUENucor CorpCOM$106.0K–

Sold out since Q3 2022 (1)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Avion Wealth sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AmerisourceBergen Corp03071P102COM10$1.00K<0.1%–