Avion Wealth Top Holdings and 13F Report (2024)

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About Avion Wealth

Investment Activity

Avion Wealth has $372.66 thousand in total holdings as of December 31, 2023.
Avion Wealth owns shares of 1,150 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 2.53% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Avion Wealth has purchased 1,120 new stocks and bought additional shares in 364 stocks.
Avion Wealth sold shares of 167 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $52,833
Vanguard Ultra-Short Bond ETF: $52,234
Vanguard S&P 500 ETF: $32,272
Vanguard Total International Bond ETF: $28,063
Vanguard High Dividend Yield ETF: $20,238

Largest New Holdings this Quarter

Hess Midstream: $109 Holding
Spirit Airlines: $88 Holding
iShares Preferred and Income Securities ETF: $80 Holding
Getty Realty: $56 Holding
YieldMax Innovation Option Income Strategy ETF: $54 Holding

Largest Purchases this Quarter

Vanguard Total International Bond ETF: 38,501 shares (about $1.89K)
Vanguard FTSE Developed Markets ETF: 27,907 shares (about $1.40K)
Vanguard Ultra-Short Bond ETF: 19,423 shares (about $962.42)
Vanguard Real Estate ETF: 10,291 shares (about $890.02)
Vanguard High Dividend Yield ETF: 6,180 shares (about $747.72)

Largest Sales this Quarter

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 91,382 shares (about $1.27K)
Vanguard S&P 500 ETF: 2,177 shares (about $1.05K)
Vanguard Total Stock Market ETF: 3,553 shares (about $923.47)
Exxon Mobil: 5,762 shares (about $669.80)
Vanguard Short-Term Inflation-Protected Securities ETF: 12,651 shares (about $606.17)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$52,833	$1,400 ▲	2.7%	1,053,062	14.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$52,234	$962 ▲	1.9%	1,054,151	14.0%	ETF
VOO Vanguard S&P 500 ETF	$32,272	$1,047 ▼	-3.1%	67,134	8.7%	ETF
BNDX Vanguard Total International Bond ETF	$28,063	$1,894 ▲	7.2%	570,488	7.5%	ETF
VYM Vanguard High Dividend Yield ETF	$20,238	$748 ▲	3.8%	167,270	5.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$17,923	$215 ▲	1.2%	114,952	4.8%	ETF
VBR Vanguard Small-Cap Value ETF	$17,827	$182 ▼	-1.0%	92,902	4.8%	ETF
VTI Vanguard Total Stock Market ETF	$16,270	$923 ▼	-5.4%	62,598	4.4%	ETF
VNQ Vanguard Real Estate ETF	$14,620	$890 ▲	6.5%	169,046	3.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$11,569	$129 ▼	-1.1%	362,068	3.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$10,586	$452 ▼	-4.1%	105,288	2.8%	ETF
VO Vanguard Mid-Cap ETF	$10,530	$402 ▼	-3.7%	42,143	2.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,104	$253 ▼	-3.4%	95,711	1.9%	ETF
BSV Vanguard Short-Term Bond ETF	$4,293	$21 ▼	-0.5%	55,988	1.2%	ETF
VUG Vanguard Growth ETF	$4,114	$320 ▲	8.4%	11,952	1.1%	ETF
BK Bank of New York Mellon	$4,040	$513 ▼	-11.3%	70,104	1.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,793	$67 ▼	-1.7%	90,789	1.0%	ETF
HAL Halliburton	$3,494	$2 ▲	0.0%	88,623	0.9%	Oils/Energy
SCI Service Co. International	$2,838	$107 ▼	-3.6%	38,239	0.8%	Consumer Staples
BA Boeing	$2,574	$23 ▲	0.9%	13,335	0.7%	Aerospace
XOM Exxon Mobil	$2,564	$670 ▼	-20.7%	22,057	0.7%	Oils/Energy
VFH Vanguard Financials ETF	$2,340	$98 ▼	-4.0%	22,849	0.6%	ETF
AAPL Apple	$2,175	$173 ▼	-7.4%	12,682	0.6%	Computer and Technology
KMI Kinder Morgan	$2,123	$15 ▼	-0.7%	115,733	0.6%	Oils/Energy
BRK.B Berkshire Hathaway	$1,922	$192 ▲	11.1%	4,569	0.5%	Finance
VOOV Vanguard S&P 500 Value ETF	$1,853	$294 ▼	-13.7%	10,267	0.5%	ETF
RWR SPDR Dow Jones REIT ETF	$1,842	$43 ▲	2.4%	19,542	0.5%	ETF
EPD Enterprise Products Partners	$1,712		0.0%	58,666	0.5%	Oils/Energy
VDE Vanguard Energy ETF	$1,710	$165 ▼	-8.8%	12,983	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,710	$16 ▼	-0.9%	17,459	0.5%	Finance
MSFT Microsoft	$1,469	$14 ▼	-0.9%	3,490	0.4%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,374	$96 ▲	7.5%	29,860	0.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,065	$606 ▼	-36.3%	22,227	0.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$1,003	$97 ▲	10.7%	9,072	0.3%	ETF
WFC Wells Fargo & Company	$897	$103 ▼	-10.3%	15,472	0.2%	Finance
ET Energy Transfer	$840	$2 ▲	0.3%	53,341	0.2%	Oils/Energy
AMZN Amazon.com	$819	$23 ▲	2.9%	4,537	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$652	$40 ▼	-5.8%	1,240	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$572	$65 ▲	12.9%	11,076	0.2%	ETF
CVX Chevron	$553	$2 ▲	0.4%	3,500	0.1%	Oils/Energy
UAL United Airlines	$546	$3 ▼	-0.5%	11,391	0.1%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$545	$435 ▲	396.4%	8,960	0.1%	ETF
LLY Eli Lilly and Company	$526	$254 ▼	-32.6%	675	0.1%	Medical
UNP Union Pacific	$486	$1 ▲	0.3%	1,975	0.1%	Transportation
VGSH Vanguard Short-Term Treasury Index ETF	$467		0.0%	8,040	0.1%	ETF
TSLA Tesla	$423	$10 ▼	-2.2%	2,404	0.1%	Auto/Tires/Trucks
META Meta Platforms	$422	$51 ▲	13.7%	869	0.1%	Computer and Technology
DVN Devon Energy	$422	$60 ▲	16.6%	8,403	0.1%	Oils/Energy
NTSX WisdomTree U.S. Efficient Core Fund	$414		0.0%	9,783	0.1%	Finance
TMO Thermo Fisher Scientific	$408	$299 ▼	-42.3%	702	0.1%	Medical
GOOGL Alphabet	$384	$40 ▲	11.8%	2,539	0.1%	Computer and Technology
ISRG Intuitive Surgical	$368	$2 ▲	0.4%	920	0.1%	Medical
WPC W. P. Carey	$362	$1 ▲	0.1%	6,404	0.1%	Finance
SYY Sysco	$353	$2 ▲	0.4%	4,344	0.1%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$347		0.0%	2,111	0.1%	ETF
GIM Templeton Global Income Fund	$332	$20 ▼	-5.7%	86,683	0.1%	Financial Services
NTSI WisdomTree International Efficient Core Fund	$313		0.0%	8,437	0.1%	Finance
EFA iShares MSCI EAFE ETF	$304	$22 ▼	-6.8%	3,799	0.1%	Finance
COP ConocoPhillips	$299	$18 ▼	-5.5%	2,349	0.1%	Oils/Energy
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$293	$1,271 ▼	-81.3%	21,069	0.1%	Manufacturing
DEM WisdomTree Emerging Markets High Dividend Fund	$287	$0 ▲	0.0%	6,841	0.1%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$279	$161 ▼	-36.6%	2,714	0.1%	ETF
DVY iShares Select Dividend ETF	$269		0.0%	2,176	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$268		0.0%	4,644	0.1%	Manufacturing
XLF Financial Select Sector SPDR Fund	$263	$6 ▲	2.5%	6,222	0.1%	ETF
QQQ Invesco QQQ	$257	$50 ▼	-16.2%	578	0.1%	Finance
JPM JPMorgan Chase & Co.	$256	$18 ▲	7.6%	1,276	0.1%	Finance
SHEL Shell	$242	$82 ▲	51.0%	3,605	0.1%	Oils/Energy
GLD SPDR Gold Shares	$236		0.0%	1,143	0.1%	Finance
ED Consolidated Edison	$232	$1 ▲	0.3%	2,554	0.1%	Utilities
NVDA NVIDIA	$227	$26 ▲	13.1%	250	0.1%	Computer and Technology
IBM International Business Machines	$227	$42 ▲	22.9%	1,185	0.1%	Computer and Technology
WMT Walmart	$225	$164 ▲	268.3%	3,735	0.1%	Retail/Wholesale
RTX RTX	$223	$12 ▲	5.6%	2,285	0.1%	Aerospace
MRK Merck & Co., Inc.	$223	$11 ▼	-4.7%	1,688	0.1%	Medical
VV Vanguard Large-Cap ETF	$219		0.0%	910	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$210		0.0%	3,610	0.1%	ETF
BMY Bristol-Myers Squibb	$193	$41 ▼	-17.5%	3,549	0.1%	Medical
HD Home Depot	$193	$31 ▲	19.2%	503	0.1%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$192	$0 ▲	0.0%	2,348	0.1%	ETF
ADP Automatic Data Processing	$180	$75 ▼	-29.5%	717	0.0%	Business Services
TCBX Third Coast Bancshares	$167		0.0%	8,300	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$155	$26 ▼	-14.3%	2,109	0.0%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$153		0.0%	3,201	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$151		0.0%	1,669	0.0%	Manufacturing
AXP American Express	$150	$1 ▲	0.6%	655	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$145	$6 ▲	4.1%	277	0.0%	Finance
CVGW Calavo Growers	$144		0.0%	5,154	0.0%	Consumer Staples
EOG EOG Resources	$144	$3 ▼	-1.9%	1,120	0.0%	Oils/Energy
DIS Walt Disney	$144	$17 ▲	13.4%	1,170	0.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$142	$7 ▼	-4.9%	675	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$140	$6 ▲	4.7%	1,107	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$139		0.0%	664	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$134		0.0%	654	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$131		0.0%	987	0.0%	ETF
BND Vanguard Total Bond Market ETF	$130	$5 ▲	4.3%	1,783	0.0%	ETF
PSX Phillips 66	$130	$16 ▲	14.1%	792	0.0%	Oils/Energy
MCHP Microchip Technology	$125	$0 ▲	0.4%	1,393	0.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$123	$0 ▲	0.0%	2,092	0.0%	ETF
LMT Lockheed Martin	$120	$4 ▲	3.1%	262	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Avion Wealth Top Holdings and 13F Report (2024)

About Avion Wealth

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Avion Wealth Top Holdings and 13F Report (2024)

About Avion Wealth

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvion Wealth

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information