Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,222
- +232 vs. Q2 2023
- Portfolio value
- $350.0M
- −$31.6M (−8.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,098,528 | $54.0M | 15.4% | −27,116−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,062,473 | $46.5M | 13.3% | +70,857+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,744 | $27.8M | 7.9% | +2,231+3.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 551,321 | $26.4M | 7.5% | +48,023+9.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 162,561 | $16.8M | 4.8% | +3,441+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 95,203 | $15.2M | 4.3% | +1,458+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 115,443 | $15.1M | 4.3% | +2,111+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,667 | $14.6M | 4.2% | −295−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 171,842 | $13.0M | 3.7% | +2,484+1.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 752,364 | $11.2M | 3.2% | −110,466−12.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,659 | $10.2M | 2.9% | −7,524−6.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 374,041 | $9.80M | 2.8% | −5,954−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,519 | $9.27M | 2.6% | +1,386+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,677 | $4.81M | 1.4% | −10,275−7.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,510 | $4.62M | 1.3% | −552−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,727 | $4.42M | 1.3% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 101,636 | $4.12M | 1.2% | −825−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 90,679 | $3.87M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 31,396 | $3.69M | 1.1% | +119+0.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 63,534 | $3.00M | 0.9% | −471,370−88.1% | Reduced | – |
| AAPLApple Inc. | Stock | 15,374 | $2.63M | 0.8% | +288+1.9% | Added | History |
| BABoeing Co | Stock | 13,516 | $2.59M | 0.7% | +60.0% | Added | History |
| SCIService Corp International | COM | 38,786 | $2.22M | 0.6% | +80.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 124,681 | $2.07M | 0.6% | −2,158−1.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 24,924 | $2.00M | 0.6% | −5,589−18.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,109 | $1.95M | 0.6% | −247−1.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 14,127 | $1.79M | 0.5% | +10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,402 | $1.74M | 0.5% | +6,325+8,214.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,666 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,001 | $1.69M | 0.5% | −41−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,881 | $1.36M | 0.4% | +26+0.7% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 39,595 | $1.27M | 0.4% | −13,224−25.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,553 | $1.12M | 0.3% | +188+5.6% | Added | History |
| DVNDevon Energy Corp | Stock | 22,094 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,874 | $873.0K | 0.2% | +604+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,198 | $773.0K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,035 | $744.0K | 0.2% | +32+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 17,253 | $704.0K | 0.2% | +3,258+23.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,389 | $695.0K | 0.2% | −885−9.5% | Reduced | – |
| CVXChevron Corp | Stock | 4,071 | $686.0K | 0.2% | −912−18.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,337 | $676.0K | 0.2% | +18+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,312 | $578.0K | 0.2% | +383+19.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,346 | $577.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,054 | $565.0K | 0.2% | +12+1.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 12,275 | $519.0K | 0.1% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,643 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,788 | $404.0K | 0.1% | −227−7.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,300 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,852 | $377.0K | 0.1% | +20+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,460 | $355.0K | 0.1% | −382−4.9% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 6,396 | $345.0K | 0.1% | +25+0.4% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,440 | $321.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,306 | $301.0K | 0.1% | +190+9.0% | Added | History |
| COPConocoPhillips | Stock | 2,527 | $301.0K | 0.1% | +38+1.5% | Added | History |
| SYYSysco Corp | Stock | 4,343 | $286.0K | 0.1% | +41+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,092 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,346 | $270.0K | 0.1% | +28+0.5% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 919 | $268.0K | 0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 853 | $255.0K | 0.1% | +128+17.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,267 | $247.0K | 0.1% | −798−15.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,176 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,644 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 632 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,512 | $214.0K | 0.1% | −11−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 5,960 | $202.0K | 0.1% | +23+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,069 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,143 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $190.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,837 | $181.0K | 0.1% | +10+0.2% | Added | – |
| SHELShell plc | ADR | 2,788 | $179.0K | 0.1% | −46−1.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 886 | $173.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,615 | $166.0K | <0.1% | +23+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 779 | $161.0K | <0.1% | +27+3.6% | Added | History |
| NUENucor Corp | COM | 1,031 | $160.0K | <0.1% | +8+0.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,347 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,552 | $151.0K | <0.1% | −181−6.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 946 | $150.0K | <0.1% | +32+3.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 817 | $149.0K | <0.1% | −125−13.3% | Reduced | – |
| SOSouthern Co | Stock | 2,251 | $145.0K | <0.1% | +9+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 1,146 | $145.0K | <0.1% | +22+2.0% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 8,300 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,331 | $133.0K | <0.1% | 00.0% | Unchanged | – |
| CVGWCalavo Growers Inc | COM | 5,154 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 722 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 908 | $127.0K | <0.1% | +13+1.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,669 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 408 | $122.0K | <0.1% | +21+5.4% | Added | History |
| BPBP PLC | ADR | 3,079 | $119.0K | <0.1% | +5+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 3,562 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 275 | $118.0K | <0.1% | +50+22.2% | Added | History |
| PSXPhillips 66 | Stock | 982 | $117.0K | <0.1% | −441−31.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 265 | $114.0K | <0.1% | +21+8.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 266 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 748 | $112.0K | <0.1% | +15+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 744 | $110.0K | <0.1% | +106+16.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 664 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,090 | $108.0K | <0.1% | +10.0% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 1,392 | $108.0K | <0.1% | +24+1.8% | Added | History |
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 | $156.0K | – |
Sold out since Q2 2023 (83)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 2,117 | $207.0K | 0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 6,043 | $165.0K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 6,169 | $163.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,447 | $90.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 1,550 | $73.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 4,612 | $52.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 222 | $32.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 500 | $25.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 250 | $23.0K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 175 | $20.0K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,650 | $19.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 50 | $15.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 512 | $11.0K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 222 | $10.0K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 96 | $7.00K | <0.1% | History |
| CORCencora, Inc. | Stock | 24 | $4.00K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 162 | $4.00K | <0.1% | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 270 | $4.00K | <0.1% | History |
| FTNTFortinet, Inc. | COM | 70 | $4.00K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 57 | $3.00K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 44 | $2.00K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 26 | $2.00K | <0.1% | History |
| CPTCamden Property Trust | REIT | 10 | $1.00K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 49 | $1.00K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 26 | $1.00K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 124 | $1.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 27 | $1.00K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 115 | $1.00K | <0.1% | History |
| GLOBGlobant S.A. | COM | 6 | $1.00K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 5 | $1.00K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 73 | $1.00K | <0.1% | History |
| JHIJohn Hancock Investors Trust | COM | 100 | $1.00K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 15 | $1.00K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 117 | $1.00K | <0.1% | History |
| BAXBaxter International Inc | Stock | 13 | $0 | 0.0% | History |
| ALLAllstate Corp | Stock | 4 | $0 | 0.0% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 27 | $0 | 0.0% | – |
| FNBFNB Corp | COM | 43 | $0 | 0.0% | History |
| EFXEquifax Inc | COM | 3 | $0 | 0.0% | History |
| HOMBHome Bancshares Inc | COM | 22 | $0 | 0.0% | History |
| DIODDiodes Inc | COM | 6 | $0 | 0.0% | History |
| LKQLKQ Corp | COM | 17 | $0 | 0.0% | History |
| COLBColumbia Banking System, Inc. | COM | 24 | $0 | 0.0% | History |
| PBProsperity Bancshares Inc | COM | 8 | $0 | 0.0% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 94 | $0 | 0.0% | History |
| COMPCompass, Inc. | CL A | 135 | $0 | 0.0% | History |
| ALGAlamo Group Inc | COM | 3 | $0 | 0.0% | History |
| NWGNatWest Group plc | SPONS ADR | 73 | $0 | 0.0% | History |
| PUKPrudential PLC | ADR | 10 | $0 | 0.0% | History |
| APPFAppfolio Inc | COM CL A | 3 | $0 | 0.0% | History |
| REALTheRealReal, Inc. | COM | 379 | $0 | 0.0% | History |
| EXEExpand Energy Corp | COM | 4 | $0 | 0.0% | History |
| SESea Ltd | SPONSORD ADS | 4 | $0 | 0.0% | History |
| CMSCMS Energy Corp | COM | 8 | $0 | 0.0% | History |
| CHRDChord Energy Corp | COM NEW | 3 | $0 | 0.0% | History |
| APPNAppian Corp | CL A | 14 | $0 | 0.0% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 52 | $0 | 0.0% | History |
| MDXGMimedx Group, Inc. | COM | 84 | $0 | 0.0% | History |
| PRCHPorch Group, Inc. | COM | 754 | $0 | 0.0% | History |
| PUBMPubMatic, Inc. | COM CL A | 25 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 150 | $0 | 0.0% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 333 | $0 | 0.0% | History |
| DMTKDermTech, Inc. | COM | 181 | $0 | 0.0% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 35 | $0 | 0.0% | – |
| FRGFranchise Group, Inc. | COM | 5 | $0 | 0.0% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 394 | $0 | 0.0% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 747 | $0 | 0.0% | History |
| JNPRJuniper Networks Inc | COM | 17 | $0 | 0.0% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17 | $0 | 0.0% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 22 | $0 | 0.0% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 79 | $0 | 0.0% | History |
| STEMStem, Inc. | CL A | 195 | $0 | 0.0% | History |
| TUPTupperware Brands Corp | COM | 574 | $0 | 0.0% | History |
| BKKTBakkt, Inc. | COM CL A | 685 | $0 | 0.0% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 4,423 | $0 | 0.0% | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 1,675 | $0 | 0.0% | History |
| VCSAVacasa, Inc. | CLASS A COM | 675 | $0 | 0.0% | History |
| WEWeWork Inc. | CL A | 5,248 | $0 | 0.0% | History |
| EMBKEmbark Technology, Inc. | COM NEW | 347 | $0 | 0.0% | History |
| BINIBollinger Innovations, Inc. | Stock | 669 | $0 | 0.0% | History |
| Barclays PLC06738KVE8 | ADR | 112 | $0 | 0.0% | – |
| VRSNVerisign Inc | COM | 3 | $0 | 0.0% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1 | $0 | 0.0% | History |