Avion Wealth Top Holdings and 13F Report (2024) About Avion WealthInvestment ActivityAvion Wealth has $561.21 million in total holdings as of December 31, 2023.Avion Wealth owns shares of 1,382 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.90% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Avion Wealth has purchased 1,757 new stocks and bought additional shares in 523 stocks.Avion Wealth sold shares of 309 stocks and completely divested from 417 stocks this quarter.Largest Holdings Vanguard Ultra-Short Bond ETF $85,963,000Vanguard FTSE Developed Markets ETF $63,065,000Vanguard S&P 500 ETF $49,992,000Vanguard FTSE All-World ex-US ETF $41,561,000Vanguard Total International Bond ETF $30,463,000 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,720,000 Holding30609A109 - ONEOK INC NEW $72,000 Holding25434V609 - Dimensional U.S. Targeted Value ETF $70,000 Holding808524722 - Schwab 1000 Index ETF $29,000 Holding84858T772 - SPINNAKER ETF SERIES $22,000 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 236,638 shares (about $11.73M)Vanguard Total International Bond ETF 79,119 shares (about $3.71M)Vanguard FTSE All-World ex-US ETF 43,915 shares (about $3.64M)iShares iBoxx $ High Yield Corporate Bond ETF 46,469 shares (about $3.59M)EXXONMOBIL HOLDINGS CORP 16,716 shares (about $2.72M) Largest Sales this Quarter Vanguard Mid-Cap Value ETF 4,109 shares (about $803.42K)Vanguard FTSE Developed Markets ETF 9,715 shares (about $685.97K)iShares Core Total USD Bond Market ETF 8,838 shares (about $388.93K)Service Corporation International 3,494 shares (about $266.01K)Vanguard Small-Cap Value ETF 1,145 shares (about $264.52K) 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$85,963,000$11,725,398 ▲15.8%1,734,87615.3%ETFVEAVanguard FTSE Developed Markets ETF$63,065,000$685,972 ▼-1.1%893,15111.2%ETFVOOVanguard S&P 500 ETF$49,992,000$629,368 ▲1.3%71,3308.9%ETFVEUVanguard FTSE All-World ex-US ETF$41,561,000$3,643,613 ▲9.6%500,9187.4%ETFBNDXVanguard Total International Bond ETF$30,463,000$3,708,226 ▲13.9%649,9615.4%ETFVOEVanguard Mid-Cap Value ETF$29,580,000$803,423 ▼-2.6%151,2835.3%ETFVYMVanguard High Dividend Yield ETF$27,125,000$135,176 ▼-0.5%174,7794.8%ETFVBRVanguard Small-Cap Value ETF$21,788,000$264,521 ▼-1.2%94,3113.9%ETFVTIVanguard Total Stock Market ETF$21,363,000$669,488 ▲3.2%57,0863.8%ETFVOVanguard Mid-Cap ETF$17,576,000$758,156 ▲4.5%224,1293.1%ETFVUGVanguard Growth ETF$15,526,000$611,752 ▲4.1%172,3022.8%ETFDFACDimensional U.S. Core Equity 2 ETF$11,280,000$117,606 ▼-1.0%253,7882.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,826,000$1,594,198 ▲22.0%87,7841.6%ETFVNQVanguard Real Estate ETF$8,714,000$145,197 ▲1.7%97,2241.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,227,000$3,587,636 ▲98.6%93,6081.3%ETFIEFAiShares Core MSCI EAFE ETF$7,084,000$80,892 ▼-1.1%73,1241.3%ETFNVDANVIDIA$6,542,000$24,205 ▲0.4%28,6491.2%TechnologyAAPLApple$6,029,000$5,327 ▼-0.1%18,1071.1%TechnologyGLDSPDR Gold Shares$5,460,000$207,920 ▲4.0%14,3381.0%ETFSCIService Corporation International$3,319,000$266,007 ▼-7.4%43,5950.6%Consumer DiscretionaryMSFTMicrosoft$3,157,000$117,439 ▲3.9%6,1560.6%TechnologyVWOVanguard FTSE Emerging Markets ETF$2,924,000$118,402 ▼-3.9%49,3170.5%ETFKMIKinder Morgan$2,897,000$362 ▲0.0%96,0900.5%EnergyEXXONMOBIL HOLDINGS CORP$2,720,000$2,720,000 ▲New Holding16,7160.5%COM SHSBSVVanguard Short-Term Bond ETF$2,500,000$12,758 ▼-0.5%32,7240.4%ETFTSLATesla$2,486,000$140,476 ▲6.0%7,0080.4%Consumer DiscretionaryAMZNAmazon.com$2,439,000$183,074 ▼-7.0%9,7920.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,359,000$5,476 ▲0.2%4,7390.4%FinanceBABoeing$2,295,000$65,284 ▼-2.8%12,3390.4%IndustrialsVFHVanguard Financials ETF$2,063,000$107,306 ▼-4.9%15,8610.4%ETFIJRiShares Core S&P Small-Cap ETF$1,881,000$5,439 ▼-0.3%13,8330.3%ETFGOOGLAlphabet$1,830,000$24,767 ▲1.4%5,3200.3%Communication ServicesEPDEnterprise Products Partners$1,697,0000.0%47,6690.3%EnergyHALHalliburton$1,613,000$29,850 ▼-1.8%50,7410.3%EnergyVOOVVanguard S&P 500 Value ETF$1,381,000$15,415 ▼-1.1%6,2710.2%ETFIVViShares Core S&P 500 ETF$1,345,000$3,064 ▲0.2%1,7560.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,345,000$1,041 ▲0.1%37,4610.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,163,000$135,841 ▼-10.5%52,6360.2%ETFCVXChevron$1,160,000$280,915 ▲32.0%5,6820.2%EnergyBNDVanguard Total Bond Market ETF$1,054,000$5,539 ▼-0.5%15,0320.2%ETFISRGIntuitive Surgical$995,0000.0%2,4480.2%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$929,000$16,819 ▼-1.8%9,8320.2%ETFMETAMeta Platforms$926,000$55,110 ▲6.3%1,2770.2%Communication ServicesLLYEli Lilly and Company$902,000$9,251 ▲1.0%7800.2%HealthcareMUMicron Technology$880,000$5,320 ▲0.6%8270.2%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$748,000$37,405 ▲5.3%15,1980.1%ETFAVGOBroadcom$681,000$9,132 ▼-1.3%1,9390.1%TechnologyVIGVanguard Dividend Appreciation ETF$639,000$466 ▲0.1%2,7420.1%ETFENERGY TRANSFER L P$631,000$69,273 ▲12.3%31,9540.1%COM UT LTD PTNVDEVanguard Energy ETF$626,000$3,953 ▲0.6%3,6420.1%ETFIJHiShares Core S&P Mid-Cap ETF$597,000$74,571 ▲14.3%8,3020.1%ETFWALMART INC$592,000$208 ▼0.0%5,7010.1%COMVVisa$577,000$10,060 ▲1.8%1,6060.1%FinanceUALUnited Airlines$576,000$7,874 ▲1.4%5,1940.1%IndustrialsNTSXWisdomTree U.S. Efficient Core Fund$571,0000.0%9,7830.1%ETFQQQInvesco QQQ$571,000$18,467 ▲3.3%7730.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$533,000$16,620 ▲3.2%3,2070.1%ETFTMOThermo Fisher Scientific$509,000$8,090 ▲1.6%7550.1%HealthcareSPACE EXPLORATION TECHN CORP$496,000$150,773 ▲43.7%3,2930.1%CLASS A COM STKSCHDSchwab US Dividend Equity ETF$457,000$3,603 ▲0.8%14,0790.1%ETFJNJJohnson & Johnson$457,000$17,445 ▲4.0%1,7290.1%HealthcarePALANTIR TECHNOLOGIES INC$450,000$41,843 ▲10.3%2,4090.1%CL AVGTVanguard Information Technology ETF$442,000$125 ▲0.0%3,5220.1%ETFIVLUiShares MSCI Intl Value Factor ETF$431,000$43 ▼0.0%10,0620.1%ETFWPCW.P. Carey$417,000$1,292 ▲0.3%6,4530.1%Real EstateQUALiShares MSCI USA Quality Factor ETF$397,0000.0%1,7870.1%ETFCOPConocoPhillips$394,000$1,999 ▲0.5%3,1530.1%EnergyVGSHVanguard Short-Term Treasury ETF$393,000$13,738 ▼-3.4%6,8370.1%ETFNTSIWisdomTree International Efficient Core Fund$387,0000.0%8,4370.1%ETFIUSBiShares Core Total USD Bond Market ETF$355,000$388,929 ▼-52.3%8,0670.1%ETFJPMJPMorgan Chase & Co.$353,000$19,170 ▲5.7%1,0680.1%FinancePSXPhillips 66$352,000$1,528 ▲0.4%1,3820.1%EnergySYYSysco$351,000$312 ▲0.1%4,5030.1%Consumer StaplesAVEMAvantis Emerging Markets Equity ETF$339,0000.0%3,6100.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$332,000$5,375 ▲1.6%2,5940.1%ETFINTCIntel$325,000$28,825 ▲9.7%2,7060.1%TechnologyDVNDevon Energy$316,000$2,024 ▼-0.6%6,8680.1%EnergyUNHUnitedHealth Group$316,000$1,466 ▼-0.5%8620.1%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$315,000$3,080 ▼-1.0%3,8860.1%ETFMRKMerck & Co., Inc.$307,000$6,529 ▲2.2%2,1160.1%HealthcareSLBSLB$307,000$292 ▼-0.1%6,3140.1%EnergyWFCWells Fargo & Company$305,000$77,906 ▼-20.3%3,8210.1%FinanceRTXRTX$303,000$185 ▼-0.1%1,6360.1%IndustrialsDVYiShares Select Dividend ETF$300,0000.0%1,9780.1%ETFVVVanguard Large-Cap ETF$293,000$351 ▲0.1%8350.1%ETFTCBXThird Coast Bancshares$288,0000.0%6,8000.1%FinanceEFAiShares MSCI EAFE ETF$285,0000.0%2,7450.1%ETFGOOGAlphabet$285,000$680 ▲0.2%8380.1%Communication ServicesXLKTechnology Select Sector SPDR Fund$282,000$28,122 ▼-9.1%1,4440.1%ETFIAGGiShares Core International Aggregate Bond ETF$280,000$50,212 ▼-15.2%5,6990.0%ETFSPYSPDR S&P 500 ETF Trust$279,0000.0%3670.0%ETFSCHMSchwab U.S. Mid-Cap ETF$273,0000.0%8,0460.0%ETFAMDAdvanced Micro Devices$273,000$23,208 ▲9.3%4470.0%TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$270,000$276 ▲0.1%4,8860.0%ETFEDConsolidated Edison$269,000$918 ▼-0.3%2,6380.0%UtilitiesAMGNAmgen$267,000$4,632 ▲1.8%6340.0%HealthcareLGIHLGI Homes$264,0000.0%5,6730.0%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$257,0000.0%2,0520.0%ETFNEENextEra Energy$256,000$4,839 ▲1.9%3,3860.0%UtilitiesRWRSPDR Dow Jones REIT ETF$250,000$71,249 ▼-22.2%2,3860.0%ETFShowing largest 100 holdings. 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