Avion Wealth Top Holdings and 13F Report (2024)

About Avion Wealth

Investment Activity

Avion Wealth has $537.40 thousand in total holdings as of December 31, 2023.
Avion Wealth owns shares of 1,754 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 8.80% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Avion Wealth has purchased 1,552 new stocks and bought additional shares in 657 stocks.
Avion Wealth sold shares of 167 stocks and completely divested from 454 stocks this quarter.

Largest Holdings

Vanguard Ultra-Short Bond ETF: $74,582
Vanguard FTSE Developed Markets ETF: $64,329
Vanguard S&P 500 ETF: $48,373
Vanguard FTSE All-World ex-US ETF: $38,273
Vanguard Mid-Cap Value ETF: $30,705

Largest New Holdings this Quarter

46434V613 - iShares Core Total USD Bond Market ETF: $780 Holding
46435G409 - iShares MSCI Intl Value Factor ETF: $420 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $391 Holding
025072877 - Avantis U.S. Small Cap Value ETF: $364 Holding
46435G250 - iShares High Yield Systematic Bond ETF: $228 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 165,228 shares (about $13.31K)
Vanguard Growth ETF: 139,559 shares (about $12.02K)
Vanguard FTSE All-World ex-US ETF: 44,132 shares (about $3.70K)
Vanguard Ultra-Short Bond ETF: 66,288 shares (about $3.30K)
Vanguard S&P 500 ETF: 1,514 shares (about $1.04K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 15,104 shares (about $1.08K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 7,299 shares (about $735.81)
Vanguard Mid-Cap Value ETF: 2,439 shares (about $481.94)
Halliburton: 12,721 shares (about $431.75)
Dimensional U.S. Core Equity 2 ETF: 7,653 shares (about $339.47)

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
VUSB Vanguard Ultra-Short Bond ETF	$74,582	$3,300 â–²	4.6%	1,498,238	13.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$64,329	$1,076 â–¼	-1.6%	902,866	12.0%	ETF
VOO Vanguard S&P 500 ETF	$48,373	$1,040 â–²	2.2%	70,432	9.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$38,273	$3,696 â–²	10.7%	457,003	7.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$30,705	$482 â–¼	-1.5%	155,392	5.7%	ETF
VYM Vanguard High Dividend Yield ETF	$27,757	$121 â–²	0.4%	175,650	5.2%	ETF
BNDX Vanguard Total International Bond ETF	$27,645	$996 â–²	3.7%	570,842	5.1%	ETF
VBR Vanguard Small-Cap Value ETF	$23,194	$118 â–²	0.5%	95,456	4.3%	ETF
VTI Vanguard Total Stock Market ETF	$20,462	$525 â–²	2.6%	55,297	3.8%	ETF
VO Vanguard Mid-Cap ETF	$17,279	$13,312 â–²	335.6%	214,461	3.2%	ETF
VUG Vanguard Growth ETF	$14,257	$12,021 â–²	537.7%	165,513	2.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$11,375	$339 â–¼	-2.9%	256,434	2.1%	ETF
VNQ Vanguard Real Estate ETF	$9,219	$173 â–¼	-1.8%	95,604	1.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$7,251	$736 â–¼	-9.2%	71,928	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,142	$91 â–¼	-1.3%	73,959	1.3%	ETF
NVDA NVIDIA	$5,711	$228 â–¼	-3.8%	28,543	1.1%	Technology
AAPL Apple	$5,243	$58 â–²	1.1%	18,123	1.0%	Technology
GLD SPDR Gold Shares	$5,080	$53 â–²	1.1%	13,792	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,769	$993 â–²	35.8%	47,139	0.7%	ETF
SCI Service Corporation International	$3,576		0.0%	47,089	0.7%	Consumer Discretionary
KMI Kinder Morgan	$3,071	$199 â–¼	-6.1%	96,078	0.6%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$3,062	$34 â–¼	-1.1%	51,314	0.6%	ETF
TSLA Tesla	$2,781	$97 â–²	3.6%	6,612	0.5%	Consumer Discretionary
BA Boeing	$2,747	$7 â–²	0.3%	12,690	0.5%	Industrials
BSV Vanguard Short-Term Bond ETF	$2,562	$4 â–²	0.2%	32,891	0.5%	ETF
AMZN Amazon.com	$2,508	$86 â–²	3.6%	10,527	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,365	$171 â–¼	-6.7%	4,728	0.4%	Finance
MSFT Microsoft	$2,210	$118 â–²	5.7%	5,927	0.4%	Technology
VFH Vanguard Financials ETF	$2,195	$39 â–¼	-1.7%	16,686	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,057	$21 â–²	1.1%	13,873	0.4%	ETF
GOOGL Alphabet	$1,875	$207 â–²	12.4%	5,248	0.3%	Communication Services
HAL Halliburton	$1,754	$432 â–¼	-19.8%	51,680	0.3%	Energy
EPD Enterprise Products Partners	$1,752		0.0%	47,669	0.3%	Energy
VOOV Vanguard S&P 500 Value ETF	$1,390	$11 â–¼	-0.8%	6,341	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,359		0.0%	58,784	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,312	$188 â–²	16.7%	1,752	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,266	$409 â–²	47.7%	37,432	0.2%	ETF
BND Vanguard Total Bond Market ETF	$1,109	$15 â–¼	-1.4%	15,111	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$990	$0 â–²	0.0%	10,010	0.2%	ETF
ISRG Intuitive Surgical	$973	$708 â–²	267.6%	2,448	0.2%	Healthcare
MU Micron Technology	$948	$112 â–²	13.4%	822	0.2%	Technology
LLY Eli Lilly and Company	$925	$54 â–²	6.2%	772	0.2%	Healthcare
IUSB iShares Core Total USD Bond Market ETF	$780	$780 â–²	New Holding	16,905	0.1%	ETF
AVGO Broadcom	$742	$76 â–²	11.4%	1,965	0.1%	Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$725	$104 â–²	16.8%	14,438	0.1%	ETF
CVX Chevron	$713	$15 â–²	2.2%	4,306	0.1%	Energy
UAL United Airlines	$696	$178 â–¼	-20.4%	5,123	0.1%	Industrials
META Meta Platforms	$676	$11 â–²	1.7%	1,201	0.1%	Communication Services
VIG Vanguard Dividend Appreciation ETF	$648	$118 â–¼	-15.4%	2,740	0.1%	ETF
WALMART INC	$645	$0 â–¼	-0.1%	5,703	0.1%	COM
NTSX WisdomTree U.S. Efficient Core Fund	$577		0.0%	9,783	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$560	$31 â–²	5.9%	7,265	0.1%	ETF
QQQ Invesco QQQ	$550	$1 â–¼	-0.3%	748	0.1%	ETF
ET Energy Transfer	$543	$43 â–¼	-7.4%	28,446	0.1%	Energy
VDE Vanguard Energy ETF	$543	$29 â–²	5.6%	3,619	0.1%	ETF
V Visa	$541	$7 â–¼	-1.3%	1,578	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$510		0.0%	3,107	0.1%	ETF
WPC W.P. Carey	$459	$0 â–²	0.1%	6,433	0.1%	Real Estate
SCHD Schwab US Dividend Equity ETF	$442	$3 â–²	0.8%	13,968	0.1%	ETF
JNJ Johnson & Johnson	$422	$20 â–²	4.9%	1,663	0.1%	Healthcare
IVLU iShares MSCI Intl Value Factor ETF	$420	$420 â–²	New Holding	10,063	0.1%	ETF
VGT Vanguard Information Technology ETF	$420	$368 â–²	700.2%	3,521	0.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$411		0.0%	7,076	0.1%	ETF
WFC Wells Fargo & Company	$396	$10 â–²	2.7%	4,797	0.1%	Finance
NTSI WisdomTree International Efficient Core Fund	$393		0.0%	8,437	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$392	$0 â–¼	-0.1%	1,787	0.1%	ETF
SPACE EXPLORATION TECHN CORP	$391	$391 â–²	New Holding	2,292	0.1%	CLASS A COM STK
SYY Sysco	$376	$46 â–¼	-10.8%	4,499	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$372	$8 â–²	2.2%	743	0.1%	Healthcare
AVUV Avantis U.S. Small Cap Value ETF	$364	$364 â–²	New Holding	2,923	0.1%	ETF
LGIH LGI Homes	$361	$1 â–²	0.2%	5,673	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$359	$27 â–²	8.1%	866	0.1%	Healthcare
IJS iShares S&P Small-Cap 600 Value ETF	$348		0.0%	2,552	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$348		0.0%	3,610	0.1%	ETF
RWR SPDR Dow Jones REIT ETF	$346	$136 â–¼	-28.3%	3,066	0.1%	ETF
INTC Intel	$344	$5 â–²	1.4%	2,466	0.1%	Technology
IAGG iShares Core International Aggregate Bond ETF	$340	$340 â–²	83,912.5%	6,721	0.1%	ETF
JPM JPMorgan Chase & Co.	$330	$54 â–²	19.5%	1,010	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$329	$222 â–²	208.8%	1,550	0.1%	ETF
COP ConocoPhillips	$326	$2 â–²	0.8%	3,137	0.1%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$325	$186 â–²	133.2%	3,924	0.1%	ETF
RTX RTX	$310	$6 â–²	1.9%	1,637	0.1%	Industrials
DVY iShares Select Dividend ETF	$309		0.0%	1,978	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$302	$255 â–²	545.5%	1,588	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$296		0.0%	8,046	0.1%	ETF
GOOG Alphabet	$295		0.0%	836	0.1%	Communication Services
SLB SLB	$293	$37 â–¼	-11.1%	6,320	0.1%	Energy
ED Consolidated Edison	$292	$0 â–²	0.2%	2,647	0.1%	Utilities
NEE NextEra Energy	$291	$38 â–¼	-11.7%	3,322	0.1%	Utilities
VV Vanguard Large-Cap ETF	$286		0.0%	834	0.1%	ETF
EFA iShares MSCI EAFE ETF	$285	$11 â–¼	-3.7%	2,745	0.1%	ETF
DVN Devon Energy	$285	$4 â–²	1.6%	6,912	0.1%	Energy
DFIV Dimensional International Value ETF	$277		0.0%	5,140	0.1%	ETF
TCBX Third Coast Bancshares	$274		0.0%	6,800	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$274	$2 â–²	0.8%	367	0.1%	ETF
CAT Caterpillar	$273	$181 â–¼	-39.8%	257	0.1%	Industrials
MRK Merck & Co., Inc.	$266	$15 â–²	5.9%	2,071	0.0%	Healthcare
C Citigroup	$265	$10 â–²	4.1%	1,894	0.0%	Finance
ARKQ ARK Autonomous Technology & Robotics ETF	$264		0.0%	2,000	0.0%	ETF
HD Home Depot	$263	$13 â–¼	-4.8%	747	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

Map of 500 Largest Holdings ofAvion Wealth

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools