Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,119
- −103 vs. Q3 2023
- Portfolio value
- $356.4M
- +$6.41M (+1.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,034,728 | $51.2M | 14.4% | −63,800−5.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,025,155 | $49.1M | 13.8% | −37,318−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,311 | $30.3M | 8.5% | −1,433−2.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 531,987 | $26.3M | 7.4% | −19,334−3.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 161,090 | $18.0M | 5.0% | −1,471−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 93,853 | $16.9M | 4.7% | −1,350−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 113,575 | $16.5M | 4.6% | −1,868−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,151 | $15.7M | 4.4% | −2,516−3.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 158,755 | $14.0M | 3.9% | −13,087−7.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 109,787 | $11.0M | 3.1% | +8,128+8.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 366,112 | $10.7M | 3.0% | −7,929−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,751 | $10.2M | 2.9% | −768−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,121 | $6.97M | 2.0% | +30,394+44.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,256 | $4.33M | 1.2% | −5,254−8.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 79,003 | $4.11M | 1.2% | −11,676−12.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,398 | $3.80M | 1.1% | −30,279−24.7% | Reduced | – |
| BABoeing Co | Stock | 13,217 | $3.44M | 1.0% | −299−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,023 | $3.43M | 1.0% | +4,621+72.2% | Added | – |
| HALHalliburton Co | Stock | 88,580 | $3.20M | 0.9% | −13,056−12.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,819 | $2.78M | 0.8% | −3,577−11.4% | Reduced | History |
| SCIService Corp International | COM | 39,686 | $2.72M | 0.8% | +900+2.3% | Added | History |
| AAPLApple Inc. | Stock | 13,691 | $2.64M | 0.7% | −1,683−10.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 23,805 | $2.20M | 0.6% | −1,119−4.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 116,528 | $2.06M | 0.6% | −8,153−6.5% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,896 | $2.00M | 0.6% | −1,213−9.3% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19,088 | $1.82M | 0.5% | +10,699+127.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,625 | $1.75M | 0.5% | −376−2.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 14,236 | $1.67M | 0.5% | +109+0.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,878 | $1.66M | 0.5% | −28,656−45.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 58,666 | $1.55M | 0.4% | −5,000−7.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 112,451 | $1.50M | 0.4% | −639,913−85.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,113 | $1.47M | 0.4% | +232+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,523 | $1.32M | 0.4% | −30−0.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,783 | $1.29M | 0.4% | +25,953+1,418.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,198 | $887.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 17,249 | $849.0K | 0.2% | −40.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,191 | $734.0K | 0.2% | +156+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,407 | $670.0K | 0.2% | −2,467−35.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,217 | $646.0K | 0.2% | −120−9.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,317 | $629.0K | 0.2% | −29−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,458 | $611.0K | 0.2% | +146+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,001 | $584.0K | 0.2% | −53−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,487 | $520.0K | 0.1% | −584−14.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,805 | $500.0K | 0.1% | +162+9.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,814 | $496.0K | 0.1% | +2,354+31.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,969 | $484.0K | 0.1% | +117+6.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 11,451 | $472.0K | 0.1% | −824−6.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,040 | $469.0K | 0.1% | +8,017+34,856.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,280 | $441.0K | 0.1% | −20−0.5% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 6,395 | $414.0K | 0.1% | −10.0% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,859 | $391.0K | 0.1% | −26,736−67.5% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,020 | $352.0K | 0.1% | −11−1.1% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 91,960 | $349.0K | 0.1% | +89,890+4,342.5% | Added | History |
| DVNDevon Energy Corp | Stock | 7,207 | $326.0K | 0.1% | −14,887−67.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,272 | $317.0K | 0.1% | −34−1.5% | Reduced | History |
| SYYSysco Corp | Stock | 4,325 | $316.0K | 0.1% | −18−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,111 | $311.0K | 0.1% | −329−13.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 916 | $309.0K | 0.1% | −3−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,074 | $307.0K | 0.1% | −18−0.4% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,487 | $289.0K | 0.1% | −40−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 690 | $283.0K | 0.1% | +58+9.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,839 | $278.0K | 0.1% | +2,002+41.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 764 | $270.0K | 0.1% | −89−10.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,644 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,176 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,017 | $237.0K | 0.1% | +691+212.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,547 | $232.0K | 0.1% | +35+1.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,069 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,300 | $221.0K | 0.1% | +33+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,143 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,186 | $202.0K | 0.1% | −1,602−57.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 910 | $199.0K | 0.1% | +24+2.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,772 | $193.0K | 0.1% | +157+9.7% | Added | History |
| RTXRTX Corp | Stock | 2,163 | $182.0K | 0.1% | +2,163 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,347 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| TCBXThird Coast Bancshares, Inc. | COM | 8,300 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,014 | $160.0K | <0.1% | +68+7.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,462 | $160.0K | <0.1% | −90−3.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 964 | $158.0K | <0.1% | +56+6.2% | Added | History |
| SHELShell plc | ADR | 2,388 | $157.0K | <0.1% | −400−14.3% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 5,154 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 422 | $146.0K | <0.1% | +14+3.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 710 | $143.0K | <0.1% | −12−1.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,669 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,201 | $139.0K | <0.1% | −130−3.9% | Reduced | – |
| EOGEOG Resources Inc | Stock | 1,142 | $138.0K | <0.1% | −4−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 2,646 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 664 | $128.0K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 266 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,710 | $126.0K | <0.1% | +1,323+341.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 654 | $125.0K | <0.1% | −163−20.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 1,388 | $125.0K | <0.1% | −4−0.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 987 | $125.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 266 | $123.0K | <0.1% | +1+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 651 | $122.0K | <0.1% | −93−12.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,057 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,091 | $117.0K | <0.1% | +10.0% | Added | – |
Sold out since Q3 2023 (289)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 289 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HESMHess Midstream LP | CL A SHS | 2,500 | $72.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 624 | $25.0K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 241 | $23.0K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 121 | $11.0K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 356 | $7.00K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 93 | $6.00K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 90 | $4.00K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 75 | $4.00K | <0.1% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 500 | $4.00K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 101 | $3.00K | <0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 100 | $3.00K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44 | $3.00K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20 | $2.00K | <0.1% | – |
| CDWCDW Corp | COM | 14 | $2.00K | <0.1% | History |
| BIIBBiogen Inc. | COM | 13 | $2.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 20 | $2.00K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 60 | $2.00K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 37 | $2.00K | <0.1% | History |
| SGENSeagen Inc. | COM | 13 | $2.00K | <0.1% | History |
| VMWVmware LLC | CL A COM | 19 | $2.00K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 75 | $2.00K | <0.1% | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 21 | $2.00K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6 | $1.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15 | $1.00K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 3 | $1.00K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 24 | $1.00K | <0.1% | History |
| FULFuller H B Co | Stock | 19 | $1.00K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 17 | $1.00K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 1 | $1.00K | <0.1% | History |
| VMCVulcan Materials CO | COM | 9 | $1.00K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 33 | $1.00K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 23 | $1.00K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 4 | $1.00K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 39 | $1.00K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 10 | $1.00K | <0.1% | History |
| GGenpact LTD | SHS | 69 | $1.00K | <0.1% | History |
| RBARB Global Inc. | COM | 24 | $1.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 28 | $1.00K | <0.1% | History |
| RLIRli Corp | COM | 11 | $1.00K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 39 | $1.00K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 190 | $1.00K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 54 | $1.00K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 33 | $1.00K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 32 | $1.00K | <0.1% | History |
| EBAYeBay Inc | COM | 47 | $1.00K | <0.1% | History |
| STESTERIS plc | SHS USD | 7 | $1.00K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14 | $1.00K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 736 | $1.00K | <0.1% | History |
| VVVValvoline Inc | COM | 31 | $1.00K | <0.1% | History |
| HSICHenry Schein Inc | COM | 14 | $1.00K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 37 | $1.00K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 9 | $1.00K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 8 | $1.00K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 27 | $1.00K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 17 | $1.00K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 83 | $1.00K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 1,382 | $1.00K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 49 | $1.00K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 4 | $1.00K | <0.1% | History |
| NATINational Instruments Corp | COM | 20 | $1.00K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 47 | $1.00K | <0.1% | History |
| RDFNRedfin Corp | COM | 260 | $1.00K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11 | $1.00K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 24 | $0 | 0.0% | History |
| GENGen Digital Inc. | Stock | 26 | $0 | 0.0% | History |
| UGIUgi Corp | Stock | 43 | $0 | 0.0% | History |
| SMTCSemtech Corp | Stock | 11 | $0 | 0.0% | History |
| NJRNew Jersey Resources Corp | Stock | 13 | $0 | 0.0% | History |
| PATHUiPath, Inc. | Stock | 30 | $0 | 0.0% | History |
| IOTSamsara Inc. | Stock | 54 | $0 | 0.0% | History |
| IVZInvesco Ltd. | Stock | 32 | $0 | 0.0% | History |
| PIIPolaris Inc. | Stock | 5 | $0 | 0.0% | History |
| LAMRLamar Advertising Co | REIT | 6 | $0 | 0.0% | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $0 | 0.0% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10 | $0 | 0.0% | – |
| CBSHCommerce Bancshares Inc | Stock | 20 | $0 | 0.0% | History |
| DOCUDocuSign, Inc. | Stock | 23 | $0 | 0.0% | History |
| ALLYAlly Financial Inc. | Stock | 37 | $0 | 0.0% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2 | $0 | 0.0% | History |
| BILLBILL Holdings, Inc. | Stock | 9 | $0 | 0.0% | History |
| GMEDGlobus Medical Inc | Stock | 10 | $0 | 0.0% | History |
| TWTradeweb Markets Inc. | Stock | 6 | $0 | 0.0% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 37 | $0 | 0.0% | History |
| DTDynatrace, Inc. | Stock | 11 | $0 | 0.0% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 13 | $0 | 0.0% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30 | $0 | 0.0% | – |
| SEESealed Air Corp | COM | 14 | $0 | 0.0% | History |
| SXTSensient Technologies Corp | COM | 11 | $0 | 0.0% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27 | $0 | 0.0% | – |
| TXRHTexas Roadhouse, Inc. | COM | 5 | $0 | 0.0% | History |
| AGOAssured Guaranty Ltd | COM | 8 | $0 | 0.0% | History |
| OHIOmega Healthcare Investors Inc | COM | 30 | $0 | 0.0% | History |
| MRTNMarten Transport Ltd | COM | 25 | $0 | 0.0% | History |
| STBAS&T Bancorp Inc | COM | 19 | $0 | 0.0% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 9 | $0 | 0.0% | History |
| APGAPi Group Corp | COM STK | 19 | $0 | 0.0% | History |
| RDNRadian Group Inc | COM | 20 | $0 | 0.0% | History |
| VSHVishay Intertechnology Inc | COM | 20 | $0 | 0.0% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3 | $0 | 0.0% | History |
| HAEHaemonetics Corp | COM | 6 | $0 | 0.0% | History |