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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
966
−340 vs. Q3 2024
Portfolio value
$389.3M
+$7.17M (+1.9%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Avion Wealth in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,086,820$53.9M13.9%+73,049+7.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,049,078$50.2M12.9%−15,699−1.5%Reduced–
Vanguard S&P 500 ETF922908363ETF61,700$33.2M8.5%−1,137−1.8%Reduced–
Vanguard Total International Bond ETF92203J407ETF591,441$29.0M7.5%+1560.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF140,472$22.7M5.8%+20,873+17.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF164,357$21.0M5.4%−1,214−0.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF86,829$17.2M4.4%−2,938−3.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF55,418$16.1M4.1%−3,251−5.5%Reduced–
Vanguard Real Estate ETF922908553ETF139,869$12.5M3.2%−24,447−14.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF40,638$10.7M2.8%−451−1.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF310,246$10.7M2.8%−17,567−5.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF92,261$9.26M2.4%−3,282−3.4%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF151,769$8.71M2.2%+133,810+745.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF90,169$6.34M1.6%−1,469−1.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF14,148$5.81M1.5%+2,245+18.9%Added–
AAPLApple Inc.Stock16,392$4.10M1.1%+987+6.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF45,846$3.54M0.9%−3,454−7.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF79,030$3.48M0.9%−3,707−4.5%Reduced–
KMIKinder Morgan, Inc.Stock110,952$3.04M0.8%−2,495−2.2%ReducedHistory
SCIService Corp InternationalCOM35,100$2.80M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM24,377$2.62M0.7%+2,302+10.4%AddedHistory
BABoeing CoStock13,366$2.37M0.6%+19+0.1%AddedHistory
Vanguard Financials ETF92204A405ETF19,506$2.30M0.6%−528−2.6%Reduced–
HALHalliburton CoStock81,321$2.21M0.6%−749−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,839$2.19M0.6%+227+4.9%AddedHistory
MSFTMicrosoft CorpStock4,447$1.87M0.5%+551+14.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock59,304$1.86M0.5%−62−0.1%ReducedHistory
AMZNAmazon Com IncStock6,967$1.53M0.4%+891+14.7%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF66,329$1.50M0.4%+10,023+17.8%AddedConverted for a 2-for-1 split–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,419$1.49M0.4%+21+0.1%Added–
Vanguard S&P 500 Value ETF921932703ETF7,498$1.38M0.4%−761−9.2%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT13,964$1.38M0.4%−985−6.6%Reduced–
TSLATesla, Inc.Stock2,986$1.21M0.3%−200−6.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF16,741$1.20M0.3%+14,822+772.4%Added–
Vanguard Energy ETF92204A306ETF9,610$1.17M0.3%−498−4.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF10,058$1.16M0.3%−59−0.6%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN53,860$1.05M0.3%+135+0.3%AddedHistory
NVDANVIDIA CorpStock7,077$950.0K0.2%+2,331+49.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,431$842.0K0.2%−8−0.6%Reduced–
UALUnited Airlines Holdings, Inc.COM8,004$777.0K0.2%−567−6.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,197$700.0K0.2%+194+19.3%AddedHistory
GOOGLAlphabet Inc.Stock3,696$699.0K0.2%+500+15.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX14,253$690.0K0.2%−1,229−7.9%Reduced–
LGIHLGI Homes, Inc.COM7,081$633.0K0.2%−10.0%ReducedHistory
CVXChevron CorpStock4,088$592.0K0.2%+474+13.1%AddedHistory
WMTWalmart Inc.Stock6,469$584.0K0.2%+1,821+39.2%AddedHistory
WFCWells Fargo & CompanyStock8,288$582.0K0.1%−5,730−40.9%ReducedHistory
LLYEli Lilly & CoStock678$523.0K0.1%−23−3.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW962$502.0K0.1%+27+2.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,080$470.0K0.1%+40+0.5%Added–
UNPUnion Pacific CorpStock2,046$466.0K0.1%−10.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,435$463.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF899$459.0K0.1%+360+66.8%Added–
WisdomTree Tr97717Y790US EFFIC CORE FD9,783$456.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,843$446.0K0.1%+28+1.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,239$438.0K0.1%+10.0%Added–
iShares Tr464287150CORE S&P TTL STK3,107$399.0K0.1%+700+29.1%Added–
TMOThermo Fisher Scientific Inc.Stock729$379.0K0.1%+12+1.7%AddedHistory
SYYSysco CorpStock4,791$366.0K0.1%+345+7.8%AddedHistory
WPCW. P. Carey Inc.COM6,413$349.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,484$344.0K0.1%+128+9.4%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW37,091$336.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,774$315.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,310$313.0K0.1%+624+91.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,771$300.0K0.1%+78+2.9%Added–
WisdomTree Tr97717Y634INTERNATIONL EFI8,437$296.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,176$285.0K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,362$280.0K0.1%−1,251−18.9%Reduced–
DVNDevon Energy CorpStock8,347$273.0K0.1%−281−3.3%ReducedHistory
AXPAmerican Express CoStock830$246.0K0.1%+156+23.1%AddedHistory
NFLXNetflix IncStock273$243.0K0.1%+4+1.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,159$238.0K0.1%+7+0.2%Added–
GOOGAlphabet Inc.Stock1,219$232.0K0.1%+700+134.9%AddedHistory
EDConsolidated Edison IncStock2,596$231.0K0.1%+36+1.4%AddedHistory
TCBXThird Coast Bancshares, Inc.COM6,800$230.0K0.1%−1,500−18.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF851$229.0K0.1%−35−4.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN4,142$229.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,299$227.0K0.1%+15+0.7%AddedHistory
HDHome Depot, Inc.Stock572$222.0K0.1%+1+0.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,041$222.0K0.1%+169+2.1%AddedConverted for a 3-for-1 split–
ADPAutomatic Data Processing IncStock738$216.0K0.1%+4+0.5%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT3,610$212.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,102$209.0K0.1%+31+1.5%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,018$208.0K0.1%+1,550+331.2%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD4,856$196.0K0.1%+20.0%Added–
HIIHuntington Ingalls Industries, Inc.COM996$188.0K<0.1%+989+14,128.6%AddedHistory
MAMastercard IncStock354$186.0K<0.1%+215+154.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,355$186.0K<0.1%+486+55.9%Added–
CATCaterpillar IncStock491$177.0K<0.1%+203+70.5%AddedHistory
MCDMcDonalds CorpStock607$175.0K<0.1%+210+52.9%AddedHistory
MCKMcKesson CorpStock306$174.0K<0.1%+98+47.1%AddedHistory
RTXRTX CorpStock1,498$173.0K<0.1%−507−25.3%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF3,201$171.0K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF723$168.0K<0.1%−330−31.3%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF1,786$165.0K<0.1%+1,622+989.0%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,867$164.0K<0.1%−45−2.4%Reduced–
SBUXStarbucks CorpStock1,786$162.0K<0.1%+220+14.0%AddedHistory
BACBank of America CorpStock3,623$159.0K<0.1%+43+1.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF271$158.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock10,124$155.0K<0.1%+51+0.5%AddedHistory

Sold out since Q3 2024 (376)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 376 by value last quarter.

Positions of Avion Wealth sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FLGFlagstar Bank, National AssociationStock4,216$47.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM18,080$43.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF401$31.0K<0.1%–
RITMRithm Capital Corp.REIT1,153$13.0K<0.1%History
ESTCElastic N.V.ORD SHS162$12.0K<0.1%History
iShares Tr464287127MORNINGSTR US EQ160$12.0K<0.1%–
iShares Tips Bond ETF464287176ETF93$10.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF101$10.0K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF100$9.00K<0.1%–
TREXTrex Co IncCOM100$6.00K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL100$5.00K<0.1%–
GSKGSK plcADR120$4.00K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock100$4.00K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A100$4.00K<0.1%History
MROMarathon Oil CorpCOM172$4.00K<0.1%History
WHLMWilhelmina International, Inc.COM NEW1,030$4.00K<0.1%History
ENPHEnphase Energy, Inc.Stock28$3.00K<0.1%History
MRNAModerna, Inc.Stock31$2.00K<0.1%History
Schwab U.S. REIT ETF808524847ETF95$2.00K<0.1%–
PATHUiPath, Inc.Stock96$1.00K<0.1%History
HLNHaleon plcADR100$1.00K<0.1%History
AESAES CorpStock66$1.00K<0.1%History
GPCGenuine Parts CoStock8$1.00K<0.1%History
ALBAlbemarle CorpStock11$1.00K<0.1%History
PLUGPlug Power IncStock521$1.00K<0.1%History
ACLSAxcelis Technologies IncStock10$1.00K<0.1%History
AKAMAkamai Technologies IncCOM10$1.00K<0.1%History
RNRRenaissancere Holdings LtdCOM4$1.00K<0.1%History
WYWeyerhaeuser CoCOM NEW32$1.00K<0.1%History
LCIDLucid Group, Inc.COM296$1.00K<0.1%History
ANABAnaptysbio, IncCOM36$1.00K<0.1%History
MTCHMatch Group, Inc.COM29$1.00K<0.1%History
PPLIPeople IncCOM NEW22$1.00K<0.1%History
TXG10x Genomics, Inc.CL A COM69$1.00K<0.1%History
INVXInnovex International, Inc.COM95$1.00K<0.1%History
CALYCallaway Golf CoCOM100$1.00K<0.1%History
PTENPatterson Uti Energy IncCOM218$1.00K<0.1%History
WERNWerner Enterprises IncCOM27$1.00K<0.1%History
ONTOOnto Innovation Inc.COM6$1.00K<0.1%History
BRKRBruker CorpCOM17$1.00K<0.1%History
SWKStanley Black & Decker, Inc.COM10$1.00K<0.1%History
FNFabrinetSHS5$1.00K<0.1%History
OPENOpendoor Technologies Inc.COM500$1.00K<0.1%History
LEN.BLennar CorpCL B6$1.00K<0.1%History
RUNSunrun Inc.COM90$1.00K<0.1%History
IMKTAIngles Markets IncCL A14$1.00K<0.1%History
KBHKB HomeCOM22$1.00K<0.1%History
SRPTSarepta Therapeutics, Inc.COM12$1.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM28$1.00K<0.1%History
IFFInternational Flavors & Fragrances IncCOM15$1.00K<0.1%History
SITESiteOne Landscape Supply, Inc.COM7$1.00K<0.1%History
NDSNNordson CorpCOM4$1.00K<0.1%History
MEDPMedpace Holdings, Inc.COM3$1.00K<0.1%History
FLOFlowers Foods IncCOM70$1.00K<0.1%History
CZRCaesars Entertainment, Inc.COM28$1.00K<0.1%History
CIMChimera Investment CorpCOM SHS66$1.00K<0.1%History
DINDine Brands Global, Inc.COM50$1.00K<0.1%History
EDSAEdesa Biotech, Inc.COM NEW242$1.00K<0.1%History
LANDGladstone Land CorpCOM77$1.00K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A74$1.00K<0.1%History
NFBKNorthfield Bancorp, Inc.COM104$1.00K<0.1%History
TEADTeads Holding Co.COM331$1.00K<0.1%History
AGRAvangrid, Inc.COM54$1.00K<0.1%History
CHUYChuy's Holdings, Inc.COM34$1.00K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT51$1.00K<0.1%History
PRMWPrimo Water CorpCOM70$1.00K<0.1%History
RDFNRedfin CorpCOM82$1.00K<0.1%History
TGBTrekor Metals LtdCOM500$1.00K<0.1%History
VTNRVertex Energy Inc.COM10,000$1.00K<0.1%History
APTVAptiv PLCSHS27$1.00K<0.1%History
BASECouchbase, Inc.COM124$1.00K<0.1%History
Nuscale PWR Corp67079K118*W EXP 05/02/202500$1.00K<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM200$1.00K<0.1%History
SJMJ M SMUCKER CoStock5$00.0%History
GENGen Digital Inc.Stock20$00.0%History
DXCDXC Technology CoStock27$00.0%History
SUSuncor Energy IncStock24$00.0%History
GNRCGenerac Holdings Inc.Stock5$00.0%History
Schwab Intermediate-Term US Treasury ETF808524854ETF18$00.0%–
SBRASabra Health Care REIT, Inc.REIT30$00.0%History
DKNGDraftKings Inc.Stock14$00.0%History
Occidental Pete Corp WT Exp 080327674599162Stock23$00.0%–
GABCGerman American Bancorp, Inc.Stock17$00.0%History
IOTSamsara Inc.Stock14$00.0%History
ZIMVZimVie Inc.Stock30$00.0%History
ASMLASML Holding NVADR1$00.0%History
TEXTerex CorpStock9$00.0%History
NFGNational Fuel Gas CoStock10$00.0%History
ATRAptargroup, Inc.Stock4$00.0%History
FDSFactset Research Systems IncStock2$00.0%History
DCIDonaldson Co IncStock8$00.0%History
PAYCPaycom Software, Inc.Stock3$00.0%History
LNTAlliant Energy CorpStock10$00.0%History
CMPCompass Minerals International IncStock63$00.0%History
GBTCGrayscale Bitcoin Trust ETFETF10$00.0%History
PRIPrimerica, Inc.Stock3$00.0%History
ALLYAlly Financial Inc.Stock13$00.0%History
FFIVF5, Inc.Stock3$00.0%History
CRUSCirrus Logic, Inc.Stock6$00.0%History
XRAYDentsply Sirona Inc.Stock20$00.0%History