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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
806
+251 vs. Q4 2022
Portfolio value
$366.4M
+$45.2M (+14.1%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Avion Wealth in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,329,710$65.2M17.8%+782,182+142.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF857,680$36.0M9.8%−38,893−4.3%Reduced–
Vanguard S&P 500 ETF922908363ETF68,572$24.1M6.6%−171−0.2%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX508,281$23.7M6.5%−35,786−6.6%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF237,506$23.4M6.4%−65,259−21.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF157,052$17.0M4.6%+2,823+1.8%Added–
Vanguard Total International Bond ETF92203J407ETF351,124$16.7M4.5%−114,776−24.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF85,844$13.6M3.7%+2,728+3.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF69,527$13.3M3.6%+2,444+3.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF92,964$12.6M3.4%+8,829+10.5%Added–
Vanguard Real Estate ETF922908553ETF134,424$11.1M3.0%+17,429+14.9%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD703,606$10.4M2.8%+38,241+5.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF412,102$10.0M2.7%−3,045−0.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF44,634$9.10M2.5%−1,588−3.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF228,742$8.92M2.4%−40,793−15.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF73,518$5.53M1.5%−42,824−36.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF69,049$4.26M1.2%+46,915+212.0%Added–
BNYBank of New York Mellon CorpStock90,642$4.13M1.1%+8,908+10.9%AddedHistory
HALHalliburton CoStock101,981$4.01M1.1%−1,704−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,142$3.65M1.0%+10,556+46.7%AddedHistory
SLBSLB LimitedStock61,341$3.28M0.9%+56,108+1,072.2%AddedHistory
BABoeing CoStock13,460$2.56M0.7%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF16,866$2.36M0.6%−367−2.1%Reduced–
KMIKinder Morgan, Inc.Stock126,391$2.29M0.6%−900−0.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,650$2.20M0.6%−10,587−31.9%Reduced–
AAPLApple Inc.Stock14,832$1.93M0.5%+890+6.4%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3655,963$1.89M0.5%+1,469+2.7%AddedHistory
Vanguard Energy ETF92204A306ETF15,219$1.84M0.5%−2,711−15.1%Reduced–
Vanguard Financials ETF92204A405ETF21,705$1.79M0.5%+2,833+15.0%Added–
EPDEnterprise Products Partners L.P.Stock63,720$1.54M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,591$1.11M0.3%+51+1.4%AddedHistory
SCIService Corp InternationalCOM15,840$1.09M0.3%+70.0%AddedHistory
CVXChevron CorpStock4,953$889.0K0.2%+24+0.5%AddedHistory
DVNDevon Energy CorpStock13,093$805.0K0.2%+6,000+84.6%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT9,025$786.0K0.2%+7,657+559.7%Added–
iShares Core S&P Small Cap ETF464287804ETF8,202$776.0K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,307$719.0K0.2%−177−11.9%ReducedHistory
MSFTMicrosoft CorpStock2,842$681.0K0.2%+414+17.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN52,941$628.0K0.2%+27+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,346$516.0K0.1%+1+0.1%Added–
WPCW. P. Carey Inc.COM6,370$497.0K0.1%+6+0.1%AddedHistory
AMZNAmazon Com IncStock5,800$487.0K0.1%−6,050−51.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM11,302$426.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,994$420.0K0.1%−1,399−13.5%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,400$401.0K0.1%+1,504+51.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,615$390.0K0.1%+879+119.4%Added–
UNPUnion Pacific CorpStock1,812$375.0K0.1%+9+0.5%AddedHistory
JPMJPMorgan Chase & CoStock2,763$370.0K0.1%+21+0.8%AddedHistory
LLYEli Lilly & CoStock1,008$368.0K0.1%+205+25.5%AddedHistory
BMYBristol Myers Squibb CoStock4,982$358.0K0.1%−100−2.0%ReducedHistory
SYYSysco CorpStock4,288$327.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD9,783$317.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock7,240$298.0K0.1%+92+1.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,540$297.0K0.1%+20.0%Added–
COPConocoPhillipsStock2,455$289.0K0.1%+371+17.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,440$278.0K0.1%00.0%Unchanged–
WisdomTree Tr97717Y634INTERNATIONL EFI8,437$267.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,176$262.0K0.1%−247−10.2%Reduced–
iShares Inc46434G764MSCI EMRG CHN5,334$253.0K0.1%+1,059+24.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF5,318$240.0K0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW904$239.0K0.1%+4+0.4%AddedHistory
EDConsolidated Edison IncStock2,500$238.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,312$222.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD6,159$219.0K0.1%+3,463+128.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,068$207.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,645$202.0K0.1%+229+16.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,049$200.0K0.1%+336+47.1%Added–
RTXRTX CorpStock1,977$199.0K0.1%−71−3.5%ReducedHistory
BHPBHP Group LtdADR3,089$191.0K0.1%+1,965+174.8%AddedHistory
Schwab International Equity ETF808524805ETF5,903$190.0K0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT3,610$182.0K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF666$177.0K<0.1%+100+17.7%Added–
GOOGLAlphabet Inc.Stock1,918$169.0K<0.1%+238+14.2%AddedHistory
MRKMerck & Co., Inc.Stock1,503$166.0K<0.1%+192+14.6%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER6,169$161.0K<0.1%+435+7.6%AddedHistory
SOSouthern CoStock2,182$155.0K<0.1%+20+0.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF886$154.0K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF2,346$153.0K<0.1%+10.0%Added–
CVGWCalavo Growers IncCOM5,154$151.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR2,639$150.0K<0.1%−291−9.9%ReducedHistory
PSXPhillips 66Stock1,416$147.0K<0.1%+5+0.4%AddedHistory
LOWLowes Companies IncStock735$146.0K<0.1%+12+1.7%AddedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD6,043$146.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock1,103$142.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,733$138.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock2,186$137.0K<0.1%−100−4.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF778$135.0K<0.1%00.0%Unchanged–
ENBEnbridge IncStock3,462$135.0K<0.1%−217−5.9%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF3,605$135.0K<0.1%00.0%Unchanged–
NUENucor CorpCOM1,012$133.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock868$123.0K<0.1%+16+1.9%AddedHistory
LMTLockheed Martin CorpStock246$119.0K<0.1%+2+0.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,669$117.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock366$115.0K<0.1%−30−7.6%ReducedHistory
JNJJohnson & JohnsonStock639$112.0K<0.1%−77−10.8%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF2,426$110.0K<0.1%−27,696−91.9%Reduced–
iShares Tr464288760US AER DEF ETF987$110.0K<0.1%+724+275.3%Added–
BPBP PLCADR3,064$107.0K<0.1%+84+2.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,087$104.0K<0.1%−221−9.6%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,057$103.0K<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 Q1 2023
SecurityClassPutsCalls
NUENucor CorpCOM$131.0K–

Sold out since Q4 2022 (31)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Avion Wealth sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SHLXShell Midstream Partners, L.P.UNIT LTD INT60,110$950.0K0.3%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,000$182.0K0.1%History
Barrick Gold Corp067901108COM7,216$111.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD874$99.0K<0.1%–
XUnited States Steel CorpCOM2,500$45.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF410$32.0K<0.1%–
BABAAlibaba Group Holding LtdADR250$19.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF286$16.0K<0.1%–
ABMDAbiomed IncCOM67$16.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD178$14.0K<0.1%–
VZIOVizio Holding Corp.CL A COM1,000$8.00K<0.1%History
LENLennar CorpCL A100$7.00K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX118$7.00K<0.1%–
DREDuke Realty CorpCOM NEW134$6.00K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM500$6.00K<0.1%History
TWTRTwitter, Inc.COM107$4.00K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF40$3.00K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF67$3.00K<0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS1,000$3.00K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF36$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW31$1.00K<0.1%–
CROXCrocs, Inc.COM17$1.00K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN36$1.00K<0.1%–
Kraneshares Tr500767579HANG SENG TECH100$1.00K<0.1%–
AmerisourceBergen Corp00307E105COM10$1.00K<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK100$00.0%History
KNTKKinetik Holdings Inc.COM NEW CL A8$00.0%History
iShares Inc46434G822MSCI JAPAN ETF20$00.0%–
WFRDWeatherford International plcORD SHS1$00.0%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF23$00.0%–
SUNWSunworks, Inc.COM NEW100$00.0%History