Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 990
- +184 vs. Q1 2023
- Portfolio value
- $381.6M
- +$15.2M (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,125,644 | $55.3M | 14.5% | −204,066−15.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 991,616 | $45.8M | 12.0% | +133,936+15.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,513 | $27.9M | 7.3% | −59−0.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 534,904 | $25.4M | 6.6% | +26,623+5.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 503,298 | $24.6M | 6.4% | +152,174+43.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 159,120 | $16.9M | 4.4% | +2,068+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 113,332 | $15.7M | 4.1% | +20,368+21.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 93,745 | $15.5M | 4.1% | +7,901+9.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,962 | $15.2M | 4.0% | −565−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 169,358 | $14.2M | 3.7% | +34,934+26.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 862,830 | $11.7M | 3.1% | +159,224+22.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 109,183 | $10.9M | 2.9% | −128,323−54.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 379,995 | $10.3M | 2.7% | −32,107−7.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,133 | $9.49M | 2.5% | −1,501−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,952 | $5.41M | 1.4% | −95,790−41.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,062 | $4.69M | 1.2% | −11,456−15.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,727 | $4.64M | 1.2% | −322−0.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 90,679 | $4.04M | 1.1% | +370.0% | Added | History |
| HALHalliburton Co | Stock | 102,461 | $3.38M | 0.9% | +480+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,277 | $3.35M | 0.9% | −1,865−5.6% | Reduced | History |
| SLBSLB Limited | Stock | 61,382 | $3.02M | 0.8% | +41+0.1% | Added | History |
| AAPLApple Inc. | Stock | 15,086 | $2.93M | 0.8% | +254+1.7% | Added | History |
| BABoeing Co | Stock | 13,510 | $2.85M | 0.7% | +50+0.4% | Added | History |
| SCIService Corp International | COM | 38,778 | $2.50M | 0.7% | +22,938+144.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 30,513 | $2.48M | 0.6% | +8,808+40.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 126,839 | $2.18M | 0.6% | +448+0.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,356 | $2.08M | 0.5% | −3,510−20.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,042 | $1.77M | 0.5% | −4,608−20.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,666 | $1.68M | 0.4% | −54−0.1% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 52,819 | $1.61M | 0.4% | −3,144−5.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 14,126 | $1.59M | 0.4% | −1,093−7.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,855 | $1.31M | 0.3% | +264+7.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,365 | $1.15M | 0.3% | +523+18.4% | Added | History |
| DVNDevon Energy Corp | Stock | 22,094 | $1.07M | 0.3% | +9,001+68.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,082 | $976.0K | 0.3% | +8,159+884.0% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,274 | $838.0K | 0.2% | +249+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,270 | $816.0K | 0.2% | +470+8.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,198 | $816.0K | 0.2% | −40.0% | Reduced | – |
| CVXChevron Corp | Stock | 4,983 | $784.0K | 0.2% | +30+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,319 | $687.0K | 0.2% | +12+0.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,003 | $673.0K | 0.2% | +62+0.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 12,274 | $672.0K | 0.2% | +972+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,346 | $599.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 13,995 | $597.0K | 0.2% | +6,755+93.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,929 | $504.0K | 0.1% | +284+17.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,042 | $488.0K | 0.1% | +34+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,015 | $437.0K | 0.1% | +252+9.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 6,371 | $430.0K | 0.1% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,643 | $429.0K | 0.1% | +28+1.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,300 | $408.0K | 0.1% | −100−2.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,842 | $386.0K | 0.1% | −1,152−12.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,832 | $374.0K | 0.1% | +20+1.1% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,440 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,065 | $323.0K | 0.1% | +83+1.7% | Added | History |
| SYYSysco Corp | Stock | 4,302 | $318.0K | 0.1% | +14+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 918 | $313.0K | 0.1% | +14+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,092 | $296.0K | 0.1% | −448−9.9% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,318 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,489 | $257.0K | 0.1% | +34+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,116 | $253.0K | 0.1% | +198+10.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,176 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,644 | $241.0K | 0.1% | −690−12.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 632 | $232.0K | 0.1% | −34−5.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,523 | $228.0K | 0.1% | +23+0.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 5,937 | $211.0K | 0.1% | +34+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 725 | $207.0K | 0.1% | +54+8.0% | Added | History |
| RTXRTX Corp | Stock | 2,117 | $207.0K | 0.1% | +140+7.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,069 | $204.0K | 0.1% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,143 | $203.0K | 0.1% | −169−12.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,827 | $184.0K | <0.1% | −1,332−21.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,592 | $183.0K | <0.1% | +89+5.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 942 | $183.0K | <0.1% | −107−10.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 886 | $179.0K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 2,834 | $171.0K | <0.1% | +195+7.4% | Added | History |
| LOWLowes Companies Inc | Stock | 752 | $169.0K | <0.1% | +17+2.3% | Added | History |
| NUENucor Corp | COM | 1,023 | $167.0K | <0.1% | +11+1.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,347 | $166.0K | <0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,733 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 6,043 | $165.0K | <0.1% | 00.0% | Unchanged | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 6,169 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,242 | $156.0K | <0.1% | +60+2.7% | Added | History |
| CVGWCalavo Growers Inc | COM | 5,154 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 914 | $142.0K | <0.1% | +46+5.3% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,331 | $137.0K | <0.1% | −274−7.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 722 | $135.0K | <0.1% | −56−7.2% | Reduced | – |
| PSXPhillips 66 | Stock | 1,423 | $135.0K | <0.1% | +7+0.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 2,294 | $134.0K | <0.1% | +108+4.9% | Added | History |
| ENBEnbridge Inc | Stock | 3,562 | $132.0K | <0.1% | +100+2.9% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 8,300 | $131.0K | <0.1% | +8,300 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,669 | $130.0K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,124 | $128.0K | <0.1% | +21+1.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,368 | $121.0K | <0.1% | +14+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 387 | $119.0K | <0.1% | +21+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 895 | $119.0K | <0.1% | +432+93.3% | Added | History |
| JNJJohnson & Johnson | Stock | 713 | $117.0K | <0.1% | +74+11.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 266 | $117.0K | <0.1% | +41+18.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 664 | $115.0K | <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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NUENucor Corp | COM | $163.0K | – |
Sold out since Q1 2023 (123)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 662 | $72.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 646 | $41.0K | <0.1% | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 3,062 | $38.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 202 | $20.0K | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 1,000 | $17.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 288 | $15.0K | <0.1% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 1,250 | $15.0K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,200 | $11.0K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61 | $6.00K | <0.1% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 263 | $5.00K | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 200 | $5.00K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19 | $4.00K | <0.1% | – |
| UUnity Software Inc. | COM | 109 | $3.00K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 20 | $2.00K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 250 | $2.00K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 465 | $2.00K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 11 | $1.00K | <0.1% | History |
| FLRFluor Corp | Stock | 36 | $1.00K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 1 | $1.00K | <0.1% | History |
| HUBBHubbell Inc | COM | 5 | $1.00K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.00K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16 | $1.00K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 31 | $1.00K | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 50 | $1.00K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $0 | 0.0% | History |
| GENGen Digital Inc. | Stock | 22 | $0 | 0.0% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6 | $0 | 0.0% | History |
| JKHYJack Henry & Associates Inc | Stock | 3 | $0 | 0.0% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $0 | 0.0% | History |
| WDSWoodside Energy Group Ltd | ADR | 10 | $0 | 0.0% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40 | $0 | 0.0% | – |
| KDKyndryl Holdings, Inc. | Stock | 39 | $0 | 0.0% | History |
| FDSFactset Research Systems Inc | Stock | 1 | $0 | 0.0% | History |
| LAMRLamar Advertising Co | REIT | 6 | $0 | 0.0% | History |
| NTAPNetApp, Inc. | Stock | 8 | $0 | 0.0% | History |
| BILLBILL Holdings, Inc. | Stock | 2 | $0 | 0.0% | History |
| GMEDGlobus Medical Inc | Stock | 7 | $0 | 0.0% | History |
| VSTVistra Corp. | Stock | 21 | $0 | 0.0% | History |
| NWLNewell Brands Inc. | Stock | 19 | $0 | 0.0% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 47 | $0 | 0.0% | History |
| PTCPTC Inc. | Stock | 4 | $0 | 0.0% | History |
| SEESealed Air Corp | COM | 9 | $0 | 0.0% | History |
| FUBOFuboTV Inc. | COM | 230 | $0 | 0.0% | History |
| CDWCDW Corp | COM | 3 | $0 | 0.0% | History |
| ICLRIcon PLC | COM | 3 | $0 | 0.0% | History |
| CASYCaseys General Stores Inc | COM | 4 | $0 | 0.0% | History |
| VMCVulcan Materials CO | COM | 3 | $0 | 0.0% | History |
| MMSIMerit Medical Systems Inc | COM | 7 | $0 | 0.0% | History |
| RMDResmed Inc | COM | 2 | $0 | 0.0% | History |
| ITGartner Inc | COM | 2 | $0 | 0.0% | History |
| ERIEErie Indemnity Co | CL A | 2 | $0 | 0.0% | History |
| HLIHoulihan Lokey, Inc. | CL A | 5 | $0 | 0.0% | History |
| HUBGHub Group, Inc. | CL A | 6 | $0 | 0.0% | History |
| SFStifel Financial Corp | COM | 9 | $0 | 0.0% | History |
| LPXLouisiana-Pacific Corp | COM | 8 | $0 | 0.0% | History |
| ESNTEssent Group Ltd. | COM | 13 | $0 | 0.0% | History |
| BOHBank of Hawaii Corp | COM | 8 | $0 | 0.0% | History |
| APPSDigital Turbine, Inc. | COM NEW | 38 | $0 | 0.0% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6 | $0 | 0.0% | History |
| IBOCInternational Bancshares Corp | COM | 11 | $0 | 0.0% | History |
| BDCBelden Inc. | COM | 6 | $0 | 0.0% | History |
| HRLHormel Foods Corp | COM | 11 | $0 | 0.0% | History |
| WSCWillScot Holdings Corp | COM CL A | 11 | $0 | 0.0% | History |
| RELXRELX PLC | SPONSORED ADR | 36 | $0 | 0.0% | History |
| FRFirst Industrial Realty Trust Inc | COM | 10 | $0 | 0.0% | History |
| AVYAvery Dennison Corp | COM | 4 | $0 | 0.0% | History |
| PORPortland General Electric Co | COM NEW | 17 | $0 | 0.0% | History |
| JLLJones Lang Lasalle Inc | COM | 4 | $0 | 0.0% | History |
| XYLXylem Inc. | COM | 4 | $0 | 0.0% | History |
| JEFJefferies Financial Group Inc. | COM | 14 | $0 | 0.0% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7 | $0 | 0.0% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5 | $0 | 0.0% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 10 | $0 | 0.0% | – |
| AGCOAGCO Corp | COM | 4 | $0 | 0.0% | History |
| FHIFederated Hermes, Inc. | CL B | 14 | $0 | 0.0% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9 | $0 | 0.0% | History |
| SLMSLM Corp | COM | 30 | $0 | 0.0% | History |
| HSICHenry Schein Inc | COM | 6 | $0 | 0.0% | History |
| SONSonoco Products Co | COM | 8 | $0 | 0.0% | History |
| BCSBarclays PLC | ADR | 112 | $0 | 0.0% | History |
| TKRTimken Co | COM | 7 | $0 | 0.0% | History |
| TSTenaris SA | SPONSORED ADS | 8 | $0 | 0.0% | History |
| HASHasbro, Inc. | COM | 3 | $0 | 0.0% | History |
| IBNIcici Bank Ltd | ADR | 38 | $0 | 0.0% | History |
| UFPIUfp Industries Inc | COM | 6 | $0 | 0.0% | History |
| OZKBank OZK | COM | 12 | $0 | 0.0% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 22 | $0 | 0.0% | History |
| WTFCWintrust Financial Corp | COM | 6 | $0 | 0.0% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10 | $0 | 0.0% | History |
| UIUbiquiti Inc. | COM | 1 | $0 | 0.0% | History |
| NSPInsperity, Inc. | COM | 7 | $0 | 0.0% | History |
| WTSWatts Water Technologies Inc | CL A | 3 | $0 | 0.0% | History |
| GHCGraham Holdings Co | COM CL B | 1 | $0 | 0.0% | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $0 | 0.0% | History |
| ANAutonation, Inc. | COM | 4 | $0 | 0.0% | History |
| EXPEagle Materials Inc | COM | 4 | $0 | 0.0% | History |
| DINOHF Sinclair Corp | COM | 10 | $0 | 0.0% | History |
| PAGPenske Automotive Group, Inc. | COM | 4 | $0 | 0.0% | History |
| GTLBGitlab Inc. | CLASS A COM | 11 | $0 | 0.0% | History |