Avion Wealth Top Holdings and 13F Report (2024) About Avion WealthInvestment ActivityAvion Wealth has $483.95 thousand in total holdings as of December 31, 2023.Avion Wealth owns shares of 1,557 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Avion Wealth has purchased 1,557 new stocks and bought additional shares in 476 stocks.Avion Wealth sold shares of 215 stocks and completely divested from 494 stocks this quarter.Largest Holdings Vanguard Ultra-Short Bond ETF $71,289Vanguard FTSE Developed Markets ETF $58,823Vanguard S&P 500 ETF $41,181Vanguard FTSE All-World ex-US ETF $31,006Vanguard Mid-Cap Value ETF $29,085 Largest New Holdings this Quarter 636274409 - National Grid Transco $62 HoldingG0593M107 - AstraZeneca $38 Holding01609W102 - Alibaba Group $17 Holding45778Q107 - Insperity $14 Holding450047303 - IRSA INVERSIONES Y REP S A $12 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 121,797 shares (about $6.06K)NVIDIA 29,583 shares (about $5.16K)Vanguard FTSE All-World ex-US ETF 43,031 shares (about $3.23K)Vanguard Mid-Cap ETF 4,379 shares (about $1.26K)iShares iBoxx $ High Yield Corporate Bond ETF 14,955 shares (about $1.19K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 34,348 shares (about $2.20K)Vanguard Mid-Cap Value ETF 5,036 shares (about $928.03)Dimensional U.S. Core Equity 2 ETF 14,839 shares (about $576.62)Vanguard S&P 500 ETF 959 shares (about $573.04)Invesco NASDAQ 100 ETF 2,405 shares (about $566.74) 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$71,289$6,064 ▲9.3%1,431,95014.7%ETFVEAVanguard FTSE Developed Markets ETF$58,823$2,201 ▼-3.6%917,97012.2%ETFVOOVanguard S&P 500 ETF$41,181$573 ▼-1.4%68,9188.5%ETFVEUVanguard FTSE All-World ex-US ETF$31,006$3,232 ▲11.6%412,8716.4%ETFVOEVanguard Mid-Cap Value ETF$29,085$928 ▼-3.1%157,8316.0%ETFBNDXVanguard Total International Bond ETF$26,440$763 ▲3.0%550,2775.5%ETFVYMVanguard High Dividend Yield ETF$25,900$454 ▲1.8%174,8875.4%ETFVBRVanguard Small-Cap Value ETF$20,632$150 ▼-0.7%94,9714.3%ETFVTIVanguard Total Stock Market ETF$17,284$439 ▲2.6%53,8793.6%ETFVOVanguard Mid-Cap ETF$14,138$1,257 ▲9.8%49,2332.9%ETFVUGVanguard Growth ETF$11,336$1,154 ▲11.3%25,9542.3%ETFDFACDimensional U.S. Core Equity 2 ETF$10,262$577 ▼-5.3%264,0872.1%ETFVNQVanguard Real Estate ETF$8,639$41 ▼-0.5%97,3991.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,967$292 ▼-3.5%79,2271.6%ETFIEFAiShares Core MSCI EAFE ETF$6,780$482 ▼-6.6%74,8971.4%ETFGLDSPDR Gold Shares$5,872$197 ▲3.5%13,6481.2%FinanceNVDANVIDIA$5,176$5,159 ▲29,583.0%29,6831.1%Computer and TechnologyAAPLApple$4,548$268 ▼-5.6%17,9210.9%Computer and TechnologySCIService Corporation International$3,885$51 ▲1.3%47,0890.8%Consumer StaplesKMIKinder Morgan$3,429$69 ▼-2.0%102,2890.7%EnergyVWOVanguard FTSE Emerging Markets ETF$2,804$258 ▼-8.4%51,8790.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,762$1,190 ▲75.6%34,7240.6%ETFBSVVanguard Short-Term Bond ETF$2,574$29 ▼-1.1%32,8370.5%ETFXOMExxonMobil$2,539$502 ▼-16.5%14,9700.5%EnergyBABoeing$2,519$40 ▼-1.6%12,6580.5%AerospaceHALHalliburton$2,510$479 ▼-16.0%64,4010.5%EnergyBRK.BBerkshire Hathaway$2,428$281 ▼-10.4%5,0700.5%FinanceTSLATesla$2,372$92 ▲4.0%6,3810.5%Auto/Tires/TrucksAMZNAmazon.com$2,116$224 ▼-9.6%10,1640.4%Retail/WholesaleMSFTMicrosoft$2,076$352 ▲20.4%5,6100.4%Computer and TechnologyVFHVanguard Financials ETF$2,051$13 ▼-0.6%16,9810.4%ETFEPDEnterprise Products Partners$1,803$384 ▼-17.5%47,6690.4%EnergyIJRiShares Core S&P Small-Cap ETF$1,706$22 ▼-1.3%13,7280.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,364$8 ▼-0.6%58,7840.3%ETFGOOGLAlphabet$1,342$37 ▲2.8%4,6690.3%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$1,302$38 ▼-2.9%6,3920.3%ETFBNDVanguard Total Bond Market ETF$1,128$1 ▲0.1%15,3190.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$993$18 ▼-1.7%10,0060.2%FinanceIVViShares Core S&P 500 ETF$980$110 ▼-10.1%1,5010.2%ETFCVXChevron$872$17 ▲2.0%4,2150.2%EnergySCHGSchwab U.S. Large-Cap Growth ETF$738$700 ▲1,820.3%25,3480.2%ETFWALMART INC$709$44 ▲6.6%5,7060.1%COMVIGVanguard Dividend Appreciation ETF$696$1 ▲0.1%3,2380.1%ETFMETAMeta Platforms$675$67 ▼-9.0%1,1810.1%Computer and TechnologyLLYEli Lilly and Company$668$17 ▼-2.4%7270.1%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$617$174 ▼-22.0%12,3650.1%ManufacturingVDEVanguard Energy ETF$592$4 ▲0.7%3,4260.1%ETFUALUnited Airlines$592$17 ▲3.0%6,4330.1%TransportationETEnergy Transfer$592$91 ▼-13.4%30,7190.1%EnergyAVGOBroadcom$546$64 ▼-10.5%1,7640.1%Computer and TechnologyNTSXWisdomTree U.S. Efficient Core Fund$5100.0%9,7830.1%FinanceVVisa$483$7 ▲1.5%1,5990.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$463$10 ▼-2.1%6,8600.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4420.0%3,1070.1%ETFWPCW.P. Carey$4360.0%6,4260.1%FinanceQQQInvesco QQQ$432$120 ▼-21.8%7500.1%FinanceRWRSPDR Dow Jones REIT ETF$431$119 ▼-21.6%4,2740.1%ETFSCHDSchwab US Dividend Equity ETF$425$420 ▲8,198.8%13,8590.1%ETFVGSHVanguard Short-Term Treasury ETF$4140.0%7,0760.1%ETFCOPConocoPhillips$410$100 ▲32.1%3,1130.1%EnergyJNJJohnson & Johnson$387$157 ▲68.5%1,5860.1%MedicalNTSIWisdomTree International Efficient Core Fund$3710.0%8,4370.1%FinanceWFCWells Fargo & Company$371$77 ▼-17.2%4,6710.1%FinanceSLBSLB$365$2 ▲0.6%7,1120.1%EnergySYYSysco$359$48 ▲15.4%5,0450.1%Consumer StaplesTMOThermo Fisher Scientific$3570.0%7270.1%MedicalNEENextEra Energy$349$303 ▲658.3%3,7610.1%UtilitiesQUALiShares MSCI USA Quality Factor ETF$343$1 ▲0.3%1,7890.1%ETFDVNDevon Energy$342$43 ▼-11.2%6,8060.1%EnergyPALANTIR TECHNOLOGIES INC$328$92 ▼-21.9%2,2460.1%CL ARTXRTX$309$5 ▲1.5%1,6060.1%AerospaceISRGIntuitive Surgical$307$5 ▼-1.6%6660.1%MedicalVGTVanguard Information Technology ETF$306$128 ▲71.9%4400.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$302$18 ▼-5.8%2,5520.1%ETFCATCaterpillar$302$6 ▲1.9%4270.1%IndustrialsEDConsolidated Edison$299$2 ▲0.5%2,6430.1%UtilitiesDVYiShares Select Dividend ETF$2990.0%1,9780.1%ETFAVEMAvantis Emerging Markets Equity ETF$2900.0%3,6100.1%ETFEFAiShares MSCI EAFE ETF$2760.0%2,8490.1%FinanceDFIVDimensional International Value ETF$2710.0%5,1400.1%ETFUNPUnion Pacific$268$41 ▼-13.2%1,1070.1%TransportationHDHome Depot$258$81 ▲45.6%7850.1%Retail/WholesaleTCBXThird Coast Bancshares$2570.0%6,8000.1%FinanceVVVanguard Large-Cap ETF$2490.0%8340.1%ETFSCHMSchwab U.S. Mid-Cap ETF$2490.0%8,0460.1%ETFJPMJPMorgan Chase & Co.$248$3 ▼-1.1%8450.1%FinancePSXPhillips 66$247$99 ▲67.2%1,3610.1%EnergyMCDMcDonald's$247$47 ▲23.6%7960.1%Retail/WholesaleMUMicron Technology$244$67 ▼-21.5%7250.1%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$242$0 ▲0.0%4,8760.1%FinanceSABA CAPITAL INCOME & OPPORT$2400.0%28,9050.0%COM NEWEMXCiShares MSCI Emerging Markets ex China ETF$2390.0%3,0500.0%ManufacturingGOOGAlphabet$239$181 ▼-43.1%8360.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$236$1 ▲0.6%3640.0%FinanceMRKMerck & Co., Inc.$235$11 ▲4.7%1,9560.0%MedicalMCKMcKesson$228$6 ▲2.7%2640.0%MedicalARKQARK Autonomous Technology & Robotics ETF$2240.0%2,0000.0%ETFLGIHLGI Homes$223$1 ▼-0.6%5,6600.0%FinanceUNHUnitedHealth Group$216$42 ▲24.4%8010.0%MedicalPTLCPacer Trendpilot US Large Cap ETF$215$2 ▲0.7%4,1110.0%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 Email Me a Login Link 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.
