Avion Wealth Top Holdings and 13F Report (2024) About Avion WealthInvestment ActivityAvion Wealth has $389.94 thousand in total holdings as of December 31, 2023.Avion Wealth owns shares of 134 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 3.91% of the portfolio was sold this quarter.This quarter, Avion Wealth has purchased 1,417 new stocks and bought additional shares in 59 stocks.Avion Wealth sold shares of 43 stocks and completely divested from 1,284 stocks this quarter.Largest Holdings Vanguard Ultra-Short Bond ETF $58,342Vanguard FTSE Developed Markets ETF $52,374Vanguard S&P 500 ETF $33,021Vanguard Total International Bond ETF $29,667Vanguard Mid-Cap Value ETF $24,207 Largest New Holdings this Quarter 48242W106 - KBR $163 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 79,517 shares (about $4.82K)Vanguard Ultra-Short Bond ETF 82,821 shares (about $4.13K)Vanguard Mid-Cap Value ETF 10,079 shares (about $1.62K)Vanguard S&P 500 ETF 2,555 shares (about $1.31K)Vanguard Total International Bond ETF 15,800 shares (about $771.34) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 20,390 shares (about $1.04K)iShares Core MSCI EAFE ETF 5,365 shares (about $405.84)Vanguard Mid-Cap ETF 1,372 shares (about $354.79)SPDR Dow Jones REIT ETF 2,850 shares (about $282.33)Vanguard Short-Term Bond ETF 2,811 shares (about $219.99) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvion Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUSBVanguard Ultra-Short Bond ETF$58,342$4,129 ▲7.6%1,170,24615.0%ETFVEAVanguard FTSE Developed Markets ETF$52,374$1,036 ▼-1.9%1,030,38013.4%ETFVOOVanguard S&P 500 ETF$33,021$1,313 ▲4.1%64,2558.5%ETFBNDXVanguard Total International Bond ETF$29,667$771 ▲2.7%607,6937.6%ETFVOEVanguard Mid-Cap Value ETF$24,207$1,618 ▲7.2%150,7876.2%ETFVYMVanguard High Dividend Yield ETF$21,360$155 ▲0.7%165,6365.5%ETFVBRVanguard Small-Cap Value ETF$16,679$485 ▲3.0%89,5334.3%ETFVTIVanguard Total Stock Market ETF$15,157$74 ▼-0.5%55,1503.9%ETFVEUVanguard FTSE All-World ex-US ETF$14,057$4,823 ▲52.2%231,7413.6%ETFVNQVanguard Real Estate ETF$12,593$79 ▼-0.6%139,0933.2%ETFVOVanguard Mid-Cap ETF$10,154$355 ▼-3.4%39,2662.6%ETFDFACDimensional U.S. Core Equity 2 ETF$10,072$162 ▼-1.6%305,3242.6%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,207$76 ▼-0.8%91,5042.4%ETFIEFAiShares Core MSCI EAFE ETF$6,415$406 ▼-5.9%84,8041.6%ETFVUGVanguard Growth ETF$5,789$537 ▲10.2%15,6121.5%ETFAAPLApple$4,184$534 ▲14.6%18,8381.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,450$126 ▼-3.5%76,2400.9%ETFBSVVanguard Short-Term Bond ETF$3,368$220 ▼-6.1%43,0350.9%ETFKMIKinder Morgan$3,128$37 ▼-1.2%109,6650.8%EnergyXOMExxon Mobil$2,920$21 ▲0.7%24,5540.7%EnergySCIService Corporation International$2,815$1 ▲0.0%35,1080.7%Consumer StaplesBRK.BBerkshire Hathaway$2,560$16 ▼-0.6%4,8090.7%FinanceBABoeing$2,278$2 ▼-0.1%13,3580.6%AerospaceVFHVanguard Financials ETF$2,274$56 ▼-2.4%19,0380.6%ETFHALHalliburton$2,061$2 ▼-0.1%81,2540.5%EnergyEPDEnterprise Products Partners$2,0240.0%59,3040.5%EnergyMSFTMicrosoft$1,718$45 ▲2.7%4,5770.4%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,530$5 ▼-0.3%66,1050.4%ETFAMZNAmazon.com$1,514$120 ▲8.6%7,9630.4%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$1,498$27 ▼-1.8%15,1450.4%FinanceVOOVVanguard S&P 500 Value ETF$1,304$77 ▼-5.6%7,0800.3%ETFVDEVanguard Energy ETF$1,246$0 ▲0.0%9,6110.3%ETFBNDVanguard Total Bond Market ETF$1,224$5 ▼-0.4%16,6720.3%ETFRWRSPDR Dow Jones REIT ETF$1,101$282 ▼-20.4%11,1140.3%ETFIJRiShares Core S&P Small-Cap ETF$1,0510.0%10,0580.3%ETFETEnergy Transfer$1,038$38 ▲3.8%55,8820.3%EnergyNVDANVIDIA$956$190 ▲24.7%8,8270.2%Computer and TechnologyTSLATesla$796$23 ▲3.0%3,0750.2%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$789$15 ▼-1.8%1,4050.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$786$75 ▲10.5%15,7540.2%ManufacturingCVXChevron$697$14 ▲2.0%4,1690.2%EnergyMETAMeta Platforms$632$104 ▼-14.1%1,0970.2%Computer and TechnologyGOOGLAlphabet$604$33 ▲5.8%3,9090.2%Computer and TechnologyLLYEli Lilly and Company$584$25 ▲4.4%7080.1%MedicalVVisa$573$406 ▲242.3%1,6360.1%Business ServicesGLDSPDR Gold Shares$5310.0%1,8430.1%FinanceWFCWells Fargo & Company$491$104 ▼-17.4%6,8450.1%FinanceUNPUnion Pacific$490$7 ▲1.5%2,0760.1%TransportationISRGIntuitive Surgical$481$5 ▲1.1%9730.1%MedicalUALUnited Airlines$478$74 ▼-13.4%6,9280.1%TransportationVGSHVanguard Short-Term Treasury ETF$4740.0%8,0800.1%ETFNTSXWisdomTree U.S. Efficient Core Fund$4430.0%9,7830.1%FinanceVIGVanguard Dividend Appreciation ETF$4340.0%2,2390.1%ETFIJHiShares Core S&P Mid-Cap ETF$4330.0%7,4350.1%ETFWPCW.P. Carey$405$0 ▲0.1%6,4180.1%FinanceWMTWalmart$404$164 ▼-28.8%4,6050.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$3790.0%3,1070.1%ETFLGIHLGI Homes$376$94 ▼-20.0%5,6670.1%FinanceQQQInvesco QQQ$360$61 ▼-14.5%7690.1%FinanceTMOThermo Fisher Scientific$351$11 ▼-3.2%7060.1%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$342$337 ▲6,523.0%6,6230.1%ETFSYYSysco$327$32 ▼-8.8%4,3670.1%Consumer StaplesSABA CAPITAL INCOME & OPPORT$3220.0%37,0910.1%COM NEWNTSIWisdomTree International Efficient Core Fund$3200.0%8,4370.1%FinanceDVNDevon Energy$316$4 ▲1.4%8,4660.1%EnergyQUALiShares MSCI USA Quality Factor ETF$3030.0%1,7740.1%ETFDVYiShares Select Dividend ETF$2920.0%2,1760.1%ETFEDConsolidated Edison$291$4 ▲1.4%2,6320.1%UtilitiesIJSiShares S&P Small-Cap 600 Value ETF$268$1 ▼-0.5%2,7560.1%ETFJEPIJPMorgan Equity Premium Income ETF$268$209 ▲356.5%4,7070.1%ETFAVGOBroadcom$267$19 ▲7.8%1,6000.1%Computer and TechnologyNFLXNetflix$264$10 ▲4.0%2840.1%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$2580.0%3,1590.1%FinanceCOPConocoPhillips$247$6 ▲2.6%2,3580.1%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$2280.0%4,1420.1%ManufacturingADPAutomatic Data Processing$227$2 ▲0.8%7440.1%Computer and TechnologyTCBXThird Coast Bancshares$2260.0%6,8000.1%FinanceMCDMcDonald's$219$7 ▲3.2%7030.1%Retail/WholesaleVVVanguard Large-Cap ETF$2180.0%8510.1%ETFAVEMAvantis Emerging Markets Equity ETF$2170.0%3,6100.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$210$79 ▼-27.3%3,8980.1%ETFSCHMSchwab U.S. Mid-Cap ETF$210$0 ▲0.0%8,0420.1%ETFMAMastercard$207$14 ▲7.1%3790.1%Business ServicesHIIHuntington Ingalls Industries$205$2 ▲0.9%1,0050.1%AerospaceRTXRTX$204$6 ▲3.0%1,5430.1%AerospaceDEMWisdomTree Emerging Markets High Dividend Fund$204$0 ▲0.1%4,8600.1%FinanceXLVHealth Care Select Sector SPDR Fund$1970.0%1,3550.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$196$125 ▲176.6%7,8520.1%ETFMRKMerck & Co., Inc.$194$6 ▲3.1%2,1680.0%MedicalJNJJohnson & Johnson$193$19 ▲11.1%1,1690.0%MedicalJPMJPMorgan Chase & Co.$190$131 ▼-40.8%7750.0%FinanceGOOGAlphabet$1900.0%1,2190.0%Computer and TechnologyOARKYieldMax Innovation Option Income Strategy ETF$190$81 ▲74.8%25,0000.0%ETFVONGVanguard Russell 1000 Growth ETF$187$0 ▲0.0%2,0190.0%ETFAXPAmerican Express$186$37 ▼-16.5%6930.0%FinanceAMGNAmgen$184$118 ▲179.2%5920.0%MedicalHDHome Depot$183$26 ▼-12.6%5000.0%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$180$112 ▲165.6%9350.0%ETFSPYSPDR S&P 500 ETF Trust$171$20 ▲12.9%3060.0%FinancePTLCPacer Trendpilot US Large Cap ETF$1640.0%3,2010.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
