Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,306
- +81 vs. Q2 2024
- Portfolio value
- $382.1M
- +$19.6M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,064,777 | $56.2M | 14.7% | +14,188+1.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,013,771 | $50.6M | 13.3% | +5,426+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,837 | $33.2M | 8.7% | −2,373−3.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 591,285 | $29.7M | 7.8% | +6,712+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 165,571 | $21.2M | 5.6% | +491+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 119,599 | $20.1M | 5.2% | +4,860+4.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 89,767 | $18.0M | 4.7% | −1,161−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,669 | $16.6M | 4.3% | −3,174−5.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 164,316 | $16.0M | 4.2% | −13,115−7.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 327,813 | $11.2M | 2.9% | −20,990−6.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,089 | $10.8M | 2.8% | +170+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 95,543 | $9.62M | 2.5% | −6,228−6.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,638 | $7.15M | 1.9% | −224−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,903 | $4.57M | 1.2% | +173+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,737 | $3.96M | 1.0% | −2,696−3.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,300 | $3.88M | 1.0% | −4,982−9.2% | Reduced | – |
| AAPLApple Inc. | Stock | 15,405 | $3.59M | 0.9% | +1,294+9.2% | Added | History |
| SCIService Corp International | COM | 35,100 | $2.77M | 0.7% | −3,319−8.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,075 | $2.59M | 0.7% | +98+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 113,447 | $2.51M | 0.7% | +163+0.1% | Added | History |
| HALHalliburton Co | Stock | 82,070 | $2.38M | 0.6% | −6,567−7.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 20,034 | $2.20M | 0.6% | −709−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,612 | $2.12M | 0.6% | +37+0.8% | Added | History |
| BABoeing Co | Stock | 13,347 | $2.03M | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 59,366 | $1.73M | 0.5% | +700+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,896 | $1.68M | 0.4% | +269+7.4% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,949 | $1.59M | 0.4% | −2,864−16.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,259 | $1.57M | 0.4% | −168−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,398 | $1.56M | 0.4% | −1,534−9.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,153 | $1.34M | 0.3% | −1,230−4.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 10,108 | $1.24M | 0.3% | −2,617−20.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,117 | $1.18M | 0.3% | +234+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,076 | $1.13M | 0.3% | +532+9.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,959 | $1.13M | 0.3% | +15,866+758.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,725 | $862.0K | 0.2% | +143+0.3% | Added | History |
| LGIHLGI Homes, Inc. | COM | 7,082 | $839.0K | 0.2% | +6+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,186 | $833.0K | 0.2% | −536−14.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,439 | $830.0K | 0.2% | +169+13.3% | Added | – |
| WFCWells Fargo & Company | Stock | 14,018 | $791.0K | 0.2% | −20.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,482 | $763.0K | 0.2% | −694−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 701 | $621.0K | 0.2% | +8+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,746 | $576.0K | 0.2% | +39+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,003 | $574.0K | 0.2% | +113+12.7% | Added | History |
| CVXChevron Corp | Stock | 3,614 | $532.0K | 0.1% | +34+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,196 | $530.0K | 0.1% | +378+13.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,047 | $504.0K | 0.1% | +46+2.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 8,571 | $489.0K | 0.1% | −687−7.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,040 | $474.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,435 | $463.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 935 | $459.0K | 0.1% | +7+0.8% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $459.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 717 | $443.0K | 0.1% | +8+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,238 | $443.0K | 0.1% | +2,136+2,094.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,815 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6,413 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,613 | $379.0K | 0.1% | −4,012−37.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,648 | $375.0K | 0.1% | +1,005+27.6% | Added | History |
| SYYSysco Corp | Stock | 4,446 | $347.0K | 0.1% | +7+0.2% | Added | History |
| DVNDevon Energy Corp | Stock | 8,628 | $337.0K | 0.1% | +1,345+18.5% | Added | History |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,774 | $318.0K | 0.1% | −245−12.1% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 37,091 | $315.0K | 0.1% | −6,250−14.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,407 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,176 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,693 | $289.0K | 0.1% | −81−2.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,039 | $273.0K | 0.1% | −890−12.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,560 | $266.0K | 0.1% | −5−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 539 | $263.0K | 0.1% | +17+3.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,152 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,142 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,005 | $242.0K | 0.1% | −72−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 2,284 | $240.0K | 0.1% | +2+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,053 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,071 | $235.0K | 0.1% | +498+31.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,356 | $233.0K | 0.1% | +896+194.8% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 886 | $233.0K | 0.1% | +1+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 571 | $231.0K | 0.1% | +59+11.5% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 8,300 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,624 | $217.0K | 0.1% | +10.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,854 | $213.0K | 0.1% | +8+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 734 | $203.0K | 0.1% | +9+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 269 | $190.0K | <0.1% | +4+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 674 | $182.0K | <0.1% | +7+1.0% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,201 | $168.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,203 | $162.0K | <0.1% | −70−5.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,669 | $159.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,912 | $158.0K | <0.1% | −128−6.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 270 | $157.0K | <0.1% | +3+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 271 | $155.0K | <0.1% | +18+7.1% | Added | History |
| SBUXStarbucks Corp | Stock | 1,566 | $152.0K | <0.1% | −70−4.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 668 | $147.0K | <0.1% | −149−18.2% | Reduced | – |
| CVGWCalavo Growers Inc | COM | 5,154 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 249 | $145.0K | <0.1% | +12+5.1% | Added | History |
| VHIValhi Inc | COM | 4,372 | $145.0K | <0.1% | +4,372 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,919 | $144.0K | <0.1% | +68+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 686 | $144.0K | <0.1% | +414+152.2% | Added | History |
| BACBank of America Corp | Stock | 3,580 | $142.0K | <0.1% | −36−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,140 | $140.0K | <0.1% | +12+1.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 672 | $134.0K | <0.1% | −8−1.2% | Reduced | – |
Options (2)
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 |
|---|---|---|---|
| Paramount Global92556H206 | CL B | – | $10.0K |
| ASLEAerSale Corp | COM | – | $5.00K |
Sold out since Q2 2024 (99)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 12,500 | $40.0K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,075 | $34.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 626 | $15.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 650 | $13.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 181 | $11.0K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 200 | $9.00K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 10 | $8.00K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $7.00K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 150 | $6.00K | <0.1% | History |
| WRKWestRock Co | COM | 115 | $5.00K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39 | $4.00K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 1,584 | $4.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 59 | $2.00K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 19 | $2.00K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32 | $2.00K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 137 | $2.00K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 31 | $1.00K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 100 | $1.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 31 | $1.00K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 62 | $1.00K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 256 | $1.00K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 8 | $1.00K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 649 | $1.00K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 69 | $1.00K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 10 | $0 | 0.0% | History |
| ATENA10 Networks, Inc. | Stock | 36 | $0 | 0.0% | History |
| VKTXViking Therapeutics, Inc. | COM | 10 | $0 | 0.0% | History |
| FUBOFuboTV Inc. | COM | 410 | $0 | 0.0% | History |
| ARRYArray Technologies, Inc. | COM SHS | 37 | $0 | 0.0% | History |
| MPMP Materials Corp. | COM CL A | 38 | $0 | 0.0% | History |
| BBWIBath & Body Works, Inc. | COM | 20 | $0 | 0.0% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 10 | $0 | 0.0% | History |
| PDFSPDF Solutions Inc | COM | 15 | $0 | 0.0% | History |
| DIODDiodes Inc | COM | 7 | $0 | 0.0% | History |
| AEHRAehr Test Systems | COM | 44 | $0 | 0.0% | History |
| RCIRogers Communications Inc | CL B | 6 | $0 | 0.0% | History |
| THTarget Hospitality Corp. | COM | 58 | $0 | 0.0% | History |
| CARSCars.com Inc. | COM | 28 | $0 | 0.0% | History |
| CSLCarlisle Companies Inc | COM | 1 | $0 | 0.0% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 81 | $0 | 0.0% | History |
| DANDANA Inc | COM | 35 | $0 | 0.0% | History |
| SSPE.W. Scripps Co | CL A NEW | 91 | $0 | 0.0% | History |
| POWIPower Integrations Inc | COM | 14 | $0 | 0.0% | History |
| TENBTenable Holdings, Inc. | COM | 10 | $0 | 0.0% | History |
| VCVisteon Corp | COM NEW | 8 | $0 | 0.0% | History |
| CNKCinemark Holdings, Inc. | COM | 25 | $0 | 0.0% | History |
| TRSTrimas Corp | COM NEW | 18 | $0 | 0.0% | History |
| RVMDRevolution Medicines, Inc. | COM | 13 | $0 | 0.0% | History |
| WWayfair Inc. | CL A | 11 | $0 | 0.0% | History |
| ETSYEtsy Inc | COM | 8 | $0 | 0.0% | History |
| PRMEPrime Medicine, Inc. | COM | 79 | $0 | 0.0% | History |
| WFRDWeatherford International plc | ORD SHS | 4 | $0 | 0.0% | History |
| SNXTD Synnex Corp | COM | 4 | $0 | 0.0% | History |
| MDPediatrix Medical Group, Inc. | COM | 52 | $0 | 0.0% | History |
| BEBloom Energy Corp | COM CL A | 30 | $0 | 0.0% | History |
| RNGRingCentral, Inc. | CL A | 15 | $0 | 0.0% | History |
| ASANAsana, Inc. | CL A | 38 | $0 | 0.0% | History |
| DPZDominos Pizza Inc | COM | 1 | $0 | 0.0% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 17 | $0 | 0.0% | History |
| EPAMEPAM Systems, Inc. | COM | 4 | $0 | 0.0% | History |
| LEALear Corp | COM NEW | 8 | $0 | 0.0% | History |
| DDD3D Systems Corp | COM NEW | 275 | $0 | 0.0% | History |
| AMRCAmeresco, Inc. | CL A | 14 | $0 | 0.0% | History |
| CARAvis Budget Group, Inc. | COM | 9 | $0 | 0.0% | History |
| BLMNBloomin' Brands, Inc. | COM | 26 | $0 | 0.0% | History |
| CATOCato Corp | CL A | 97 | $0 | 0.0% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 77 | $0 | 0.0% | History |
| ELTXElicio Therapeutics, Inc. | COM | 78 | $0 | 0.0% | History |
| FETForum Energy Technologies, Inc. | COM | 27 | $0 | 0.0% | History |
| FOSLFossil Group, Inc. | COM | 370 | $0 | 0.0% | History |
| FRPHFRP Holdings, Inc. | COM | 18 | $0 | 0.0% | History |
| GTGoodyear Tire & Rubber Co | COM | 49 | $0 | 0.0% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 107 | $0 | 0.0% | History |
| KOPNKopin Corp | COM | 624 | $0 | 0.0% | History |
| NBRNabors Industries Ltd | SHS | 7 | $0 | 0.0% | History |
| NODKNI Holdings, Inc. | COM | 32 | $0 | 0.0% | History |
| OPTUOptimum Communications, Inc. | CL A | 211 | $0 | 0.0% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 9 | $0 | 0.0% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 63 | $0 | 0.0% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 370 | $0 | 0.0% | History |
| USNAUsana Health Sciences Inc | COM | 11 | $0 | 0.0% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 683 | $0 | 0.0% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 11 | $0 | 0.0% | History |
| DENNDENNY'S Corp | COM | 61 | $0 | 0.0% | History |
| CHRNChronoScale Holdings Corp | COM | 4 | $0 | 0.0% | History |
| GRTSGritstone bio, Inc. | COM | 640 | $0 | 0.0% | History |
| HPPHudson Pacific Properties, Inc. | COM | 95 | $0 | 0.0% | History |
| INFNInfinera Corp | COM | 110 | $0 | 0.0% | History |
| OMOutset Medical, Inc. | COM | 129 | $0 | 0.0% | History |
| HOUSAnywhere Real Estate Inc. | COM | 118 | $0 | 0.0% | History |
| SSBSouthState Bank Corp | COM | 7 | $0 | 0.0% | History |
| SWNSouthwestern Energy Co | COM | 75 | $0 | 0.0% | History |
| Paramount Global92556H206 | CL B | 93 | $0 | 0.0% | – |
| AHTAshford Hospitality Trust Inc | COM | 412 | $0 | 0.0% | History |
| VERVVerve Therapeutics, Inc. | COM | 97 | $0 | 0.0% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 819 | $0 | 0.0% | History |
| Liberty Media Corp531229789 | Stock | 22 | $0 | 0.0% | – |
| Liberty Media Corp531229813 | Stock | 17 | $0 | 0.0% | – |
| MSPRMSP Recovery, Inc. | COM | 631 | $0 | 0.0% | History |