Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,149
- +30 vs. Q4 2023
- Portfolio value
- $372.6M
- +$16.2M (+4.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,053,062 | $52.8M | 14.2% | +27,907+2.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,054,151 | $52.2M | 14.0% | +19,423+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,134 | $32.3M | 8.7% | −2,177−3.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 570,488 | $28.1M | 7.5% | +38,501+7.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 167,270 | $20.2M | 5.4% | +6,180+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 114,952 | $17.9M | 4.8% | +1,377+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 92,902 | $17.8M | 4.8% | −951−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,598 | $16.3M | 4.4% | −3,553−5.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 169,046 | $14.6M | 3.9% | +10,291+6.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 362,068 | $11.6M | 3.1% | −4,044−1.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 105,288 | $10.6M | 2.8% | −4,499−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,143 | $10.5M | 2.8% | −1,608−3.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,711 | $7.10M | 1.9% | −3,410−3.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,988 | $4.29M | 1.2% | −268−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,952 | $4.11M | 1.1% | +929+8.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 70,104 | $4.04M | 1.1% | −8,899−11.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,789 | $3.79M | 1.0% | −1,609−1.7% | Reduced | – |
| HALHalliburton Co | Stock | 88,623 | $3.49M | 0.9% | +430.0% | Added | History |
| SCIService Corp International | COM | 38,239 | $2.84M | 0.8% | −1,447−3.6% | Reduced | History |
| BABoeing Co | Stock | 13,335 | $2.57M | 0.7% | +118+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,057 | $2.56M | 0.7% | −5,762−20.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 22,849 | $2.34M | 0.6% | −956−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 12,682 | $2.17M | 0.6% | −1,009−7.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 115,733 | $2.12M | 0.6% | −795−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,569 | $1.92M | 0.5% | +456+11.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,267 | $1.85M | 0.5% | −1,629−13.7% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19,542 | $1.84M | 0.5% | +454+2.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 58,666 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 12,983 | $1.71M | 0.5% | −1,253−8.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,459 | $1.71M | 0.5% | −166−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,490 | $1.47M | 0.4% | −33−0.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,860 | $1.37M | 0.4% | +2,077+7.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,227 | $1.06M | 0.3% | −12,651−36.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,072 | $1.00M | 0.3% | +874+10.7% | Added | – |
| WFCWells Fargo & Company | Stock | 15,472 | $897.0K | 0.2% | −1,777−10.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,341 | $840.0K | 0.2% | +150+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,537 | $819.0K | 0.2% | +130+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,240 | $652.0K | 0.2% | −77−5.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,076 | $572.0K | 0.2% | +1,262+12.9% | Added | – |
| CVXChevron Corp | Stock | 3,500 | $553.0K | 0.1% | +13+0.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 11,391 | $546.0K | 0.1% | −60−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,960 | $545.0K | 0.1% | −65−0.7% | ReducedConverted for a 5-for-1 split | – |
| LLYEli Lilly & Co | Stock | 675 | $526.0K | 0.1% | −326−32.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,975 | $486.0K | 0.1% | +6+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,040 | $467.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,404 | $423.0K | 0.1% | −54−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 869 | $422.0K | 0.1% | +105+13.7% | Added | History |
| DVNDevon Energy Corp | Stock | 8,403 | $422.0K | 0.1% | +1,196+16.6% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $414.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 702 | $408.0K | 0.1% | −515−42.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,539 | $384.0K | 0.1% | +267+11.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 920 | $368.0K | 0.1% | +4+0.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 6,404 | $362.0K | 0.1% | +9+0.1% | Added | History |
| SYYSysco Corp | Stock | 4,344 | $353.0K | 0.1% | +19+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,111 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 86,683 | $332.0K | 0.1% | −5,277−5.7% | Reduced | History |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,799 | $304.0K | 0.1% | −275−6.8% | Reduced | – |
| COPConocoPhillips | Stock | 2,349 | $299.0K | 0.1% | −138−5.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,069 | $293.0K | 0.1% | −91,382−81.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,841 | $287.0K | 0.1% | +20.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,714 | $279.0K | 0.1% | −1,566−36.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,176 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,644 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,222 | $263.0K | 0.1% | +153+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 578 | $257.0K | 0.1% | −112−16.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,276 | $256.0K | 0.1% | +90+7.6% | Added | History |
| SHELShell plc | ADR | 3,605 | $242.0K | 0.1% | +1,217+51.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,143 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,554 | $232.0K | 0.1% | +7+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 250 | $227.0K | 0.1% | +29+13.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,185 | $227.0K | 0.1% | +221+22.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,735 | $225.0K | 0.1% | +693+22.8% | AddedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 1,688 | $223.0K | 0.1% | −84−4.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,285 | $223.0K | 0.1% | +122+5.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 910 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 532 | $205.0K | 0.1% | −488−47.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 503 | $193.0K | 0.1% | +81+19.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,549 | $193.0K | 0.1% | −751−17.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,348 | $192.0K | 0.1% | +10.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 717 | $180.0K | <0.1% | −300−29.5% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 8,300 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,109 | $155.0K | <0.1% | −353−14.3% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,201 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,669 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 655 | $150.0K | <0.1% | +4+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 277 | $145.0K | <0.1% | +11+4.1% | Added | History |
| DISWalt Disney Co | Stock | 1,170 | $144.0K | <0.1% | +138+13.4% | Added | History |
| EOGEOG Resources Inc | Stock | 1,120 | $144.0K | <0.1% | −22−1.9% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 5,154 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 675 | $142.0K | <0.1% | −35−4.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,107 | $140.0K | <0.1% | +50+4.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 664 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 654 | $134.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 987 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 792 | $130.0K | <0.1% | +98+14.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,783 | $130.0K | <0.1% | +73+4.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 1,393 | $125.0K | <0.1% | +5+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,092 | $123.0K | <0.1% | +10.0% | Added | – |
Sold out since Q4 2023 (106)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 106 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 460 | $19.0K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48 | $18.0K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 559 | $11.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 230 | $9.00K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 72 | $8.00K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 48 | $6.00K | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 130 | $4.00K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 60 | $3.00K | <0.1% | – |
| WCCWesco International Inc | COM | 16 | $3.00K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 60 | $3.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 60 | $3.00K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 28 | $2.00K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 34 | $2.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 24 | $2.00K | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 43 | $2.00K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 45 | $2.00K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 470 | $2.00K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18 | $1.00K | <0.1% | – |
| THFFFirst Financial Corp | Stock | 13 | $1.00K | <0.1% | History |
| WUWestern Union CO | Stock | 46 | $1.00K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 18 | $1.00K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 19 | $1.00K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 10 | $1.00K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 45 | $1.00K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 10 | $1.00K | <0.1% | History |
| RRCRange Resources Corp | COM | 31 | $1.00K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 25 | $1.00K | <0.1% | History |
| DIODDiodes Inc | COM | 8 | $1.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 25 | $1.00K | <0.1% | History |
| RRyder System Inc | COM | 6 | $1.00K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 12 | $1.00K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 27 | $1.00K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 12 | $1.00K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 8 | $1.00K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 24 | $1.00K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 24 | $1.00K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 2 | $1.00K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 37 | $1.00K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 172 | $1.00K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 15 | $1.00K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 330 | $1.00K | <0.1% | History |
| VLYValley National Bancorp | COM | 124 | $1.00K | <0.1% | History |
| CNMDCONMED Corp | COM | 10 | $1.00K | <0.1% | History |
| POWIPower Integrations Inc | COM | 14 | $1.00K | <0.1% | History |
| FTITechnipFMC plc | COM | 25 | $1.00K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 10 | $1.00K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 136 | $1.00K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 12 | $1.00K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 16 | $1.00K | <0.1% | History |
| OISOil States International, Inc | COM | 74 | $1.00K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 5 | $1.00K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 20 | $1.00K | <0.1% | History |
| CRVLCorvel Corp | COM | 3 | $1.00K | <0.1% | History |
| NSPInsperity, Inc. | COM | 5 | $1.00K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 3 | $1.00K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 8 | $1.00K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 5 | $1.00K | <0.1% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 34 | $1.00K | <0.1% | History |
| EBFEnnis, Inc. | COM | 23 | $1.00K | <0.1% | History |
| FNLCFirst Bancorp, Inc | COM | 20 | $1.00K | <0.1% | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 10 | $1.00K | <0.1% | History |
| MGEEMge Energy Inc | COM | 7 | $1.00K | <0.1% | History |
| MPBMid Penn Bancorp Inc | COM | 24 | $1.00K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 11 | $1.00K | <0.1% | History |
| NATHNathans Famous, Inc. | COM | 7 | $1.00K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 52 | $1.00K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 5 | $1.00K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 100 | $1.00K | <0.1% | History |
| SMBKSmartfinancial Inc. | COM NEW | 24 | $1.00K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 9 | $1.00K | <0.1% | History |
| UNTYUnity Bancorp Inc | COM | 21 | $1.00K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 302 | $1.00K | <0.1% | History |
| YORWYork Water Co | COM | 13 | $1.00K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 88 | $1.00K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 14 | $1.00K | <0.1% | History |
| WIREEncore Wire Corp | COM | 3 | $1.00K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 28 | $1.00K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 100 | $1.00K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 11 | $1.00K | <0.1% | History |
| LTHMLivent Corp. | COM | 43 | $1.00K | <0.1% | History |
| LBCLuther Burbank Corp | COM | 59 | $1.00K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 13 | $1.00K | <0.1% | History |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 70 | $1.00K | <0.1% | History |
| NKLANikola Corp | COM | 648 | $1.00K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 163 | $1.00K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 29 | $1.00K | <0.1% | History |
| SPLKSplunk Inc | COM | 9 | $1.00K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 388 | $1.00K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 15 | $1.00K | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 6 | $0 | 0.0% | – |
| EEExcelerate Energy, Inc. | CL A COM | 29 | $0 | 0.0% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 27 | $0 | 0.0% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $0 | 0.0% | History |
| CLBCore Laboratories Inc. | COM | 27 | $0 | 0.0% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6 | $0 | 0.0% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6 | $0 | 0.0% | – |
| DGICADonegal Group Inc | CL A | 35 | $0 | 0.0% | History |
| SDSandridge Energy Inc | COM NEW | 36 | $0 | 0.0% | History |
| TRTootsie Roll Industries Inc | COM | 15 | $0 | 0.0% | History |
| VFFVillage Farms International, Inc. | COM | 400 | $0 | 0.0% | History |