Efficient Wealth Management
Latest statistics and disclosures from Avion Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUSB, VEA, VOO, BNDX, VOE, and represent 47.67% of Avion Wealth's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VEU, BNDX, VUSB, VUG, MINT, VO, SPMO, TSLA, DFIV.
- Started 136 new stock positions in ONDS, GSL, RHI, BHVN, FHLC, Velo3d, PCVX, AUB, Gemini Space Sta, CF.
- Reduced shares in these 10 stocks: VEA, VOO, VTI, WFC, VYM, QQQM, XOM, DFAC, OKLO, VWO.
- Sold out of its positions in FAX, AWF, AMED, QGRO, CRMT, ANSS, ARW, ACGP, ATKR, AVT.
- Avion Wealth was a net buyer of stock by $5.3M.
- Avion Wealth has $466M in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0001792704
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Portfolio Holdings for Avion Wealth
Avion Wealth holds 1522 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Avion Wealth has 1522 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Avion Wealth Sept. 30, 2025 positions
- Download the Avion Wealth September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 12.6 | $59M | +2% | 1.2M | 49.99 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.6 | $59M | -2% | 977k | 59.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.2 | $43M | -2% | 70k | 612.37 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 7.1 | $33M | +4% | 665k | 49.46 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 6.3 | $29M | 167k | 174.57 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.1 | $24M | +7% | 336k | 71.37 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.1 | $24M | 169k | 140.95 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.2 | $20M | 94k | 208.70 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $18M | -4% | 54k | 328.16 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.8 | $13M | 145k | 91.42 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $12M | +2% | 40k | 293.73 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.4 | $11M | -2% | 291k | 38.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $9.6M | +4% | 20k | 479.58 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $8.8M | +3% | 88k | 100.69 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $7.3M | -2% | 84k | 87.30 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $5.5M | +201% | 30k | 186.55 |
|
| Apple (AAPL) | 1.0 | $4.7M | 18k | 254.63 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $3.3M | -7% | 61k | 54.17 |
|
| Kinder Morgan (KMI) | 0.6 | $3.0M | -2% | 106k | 28.30 |
|
| Service Corporation International (SCI) | 0.6 | $2.9M | 35k | 83.22 |
|
|
| Boeing Company (BA) | 0.6 | $2.8M | 13k | 215.76 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.7M | 34k | 78.90 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.7M | +8% | 5.4k | 502.49 |
|
| Tesla Motors (TSLA) | 0.6 | $2.6M | +11% | 5.8k | 444.60 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 5.0k | 517.82 |
|
|
| Vanguard World Financials Etf (VFH) | 0.5 | $2.3M | -5% | 17k | 131.19 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | -14% | 20k | 112.72 |
|
| Amazon (AMZN) | 0.4 | $2.1M | +10% | 9.4k | 219.51 |
|
| Halliburton Company (HAL) | 0.4 | $1.9M | 79k | 24.60 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $1.8M | +2% | 56k | 31.25 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 14k | 118.82 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.4M | -5% | 60k | 23.46 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $1.3M | 6.6k | 199.34 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | -5% | 16k | 74.32 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 100.17 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 4.5k | 242.91 |
|
|
| Spdr Series Trust Dj Reit Etf (RWR) | 0.2 | $1.0M | -4% | 10k | 100.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | +3% | 1.5k | 668.89 |
|
| Meta Platforms Cl A (META) | 0.2 | $960k | +7% | 1.3k | 733.95 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $829k | -3% | 48k | 17.15 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $807k | -4% | 16k | 50.60 |
|
| Broadcom (AVGO) | 0.2 | $715k | +10% | 2.2k | 329.80 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $696k | +44% | 3.2k | 215.75 |
|
| Hldgs (UAL) | 0.1 | $671k | 7.0k | 96.39 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $664k | +4% | 1.1k | 600.36 |
|
| Chevron Corporation (CVX) | 0.1 | $643k | +5% | 4.1k | 155.16 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $570k | -21% | 4.5k | 125.69 |
|
| Wal-Mart Stores (WMT) | 0.1 | $563k | 5.5k | 102.94 |
|
|
| Visa Com Cl A (V) | 0.1 | $552k | -6% | 1.6k | 341.16 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $534k | -4% | 701.00 | 761.77 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.1 | $527k | 9.8k | 53.87 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $493k | +4% | 1.4k | 354.93 |
|
| Wells Fargo & Company (WFC) | 0.1 | $472k | -54% | 5.6k | 83.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $470k | -8% | 1.9k | 243.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $460k | 7.1k | 65.17 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $452k | 3.1k | 145.48 |
|
|
| Entergy Corporation (ETR) | 0.1 | $450k | 4.8k | 92.99 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $445k | +145% | 3.7k | 120.92 |
|
| Wp Carey (WPC) | 0.1 | $433k | 6.4k | 67.47 |
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|
| Intuitive Surgical Com New (ISRG) | 0.1 | $431k | -2% | 964.00 | 447.10 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $416k | -12% | 7.1k | 58.79 |
|
| Wisdomtree Tr Efficient Gld Pl (GDE) | 0.1 | $408k | +121% | 7.1k | 57.29 |
|
| SYSCO Corporation (SYY) | 0.1 | $363k | 4.4k | 82.26 |
|
|
| Wisdomtree Tr Internationl Efi (NTSI) | 0.1 | $360k | 8.4k | 42.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $358k | +10% | 1.1k | 315.14 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $351k | +2% | 725.00 | 484.14 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $345k | 1.8k | 194.26 |
|
|
| Saba Capital Income & Opport Com New (SABA) | 0.1 | $338k | 37k | 9.11 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $337k | -53% | 1.4k | 246.71 |
|
| Sofi Technologies Call (Principal) (SOFI) | 0.1 | $318k | 12k | 26.00 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $304k | -36% | 1.3k | 236.21 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $295k | 3.2k | 93.18 |
|
|
| Lgi Homes (LGIH) | 0.1 | $293k | 5.7k | 51.54 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $289k | +10% | 1.7k | 166.86 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $288k | 2.6k | 110.43 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $281k | 2.0k | 142.06 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $279k | 4.1k | 67.36 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $271k | 3.6k | 75.07 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $268k | +92% | 6.4k | 41.88 |
|
| Devon Energy Corporation (DVN) | 0.1 | $267k | -8% | 7.6k | 35.02 |
|
| Consolidated Edison (ED) | 0.1 | $265k | 2.6k | 100.30 |
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|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $262k | 852.00 | 307.51 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $262k | +2% | 864.00 | 303.24 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $261k | -47% | 1.4k | 182.14 |
|
| Third Coast Bancshares (TCBX) | 0.1 | $258k | 6.8k | 37.94 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $253k | +4% | 339.00 | 746.31 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $239k | +169% | 7.0k | 34.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $239k | +15% | 359.00 | 665.74 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $238k | 8.0k | 29.59 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $237k | NEW | 5.1k | 46.11 |
|
| American Express Company (AXP) | 0.0 | $231k | 698.00 | 330.95 |
|
|
| Tidal Trust Ii Yieldmax Innovat (OARK) | 0.0 | $229k | 25k | 9.16 |
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| Home Depot (HD) | 0.0 | $228k | 565.00 | 403.54 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $223k | 4.9k | 45.79 |
|
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $223k | NEW | 2.0k | 111.50 |
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| ConocoPhillips (COP) | 0.0 | $223k | 2.4k | 94.45 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $220k | 238.00 | 924.37 |
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| Automatic Data Processing (ADP) | 0.0 | $218k | 744.00 | 293.01 |
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| Johnson & Johnson (JNJ) | 0.0 | $215k | +7% | 1.2k | 185.19 |
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| Eaton Corp SHS (ETN) | 0.0 | $208k | 556.00 | 374.10 |
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|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $206k | 3.1k | 65.79 |
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| Netflix (NFLX) | 0.0 | $200k | -50% | 167.00 | 1197.60 |
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| Caterpillar (CAT) | 0.0 | $199k | +33% | 418.00 | 476.08 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.0 | $199k | 4.0k | 50.37 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $195k | NEW | 600.00 | 325.00 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $188k | 1.4k | 138.75 |
|
|
| McKesson Corporation (MCK) | 0.0 | $186k | +11% | 241.00 | 771.78 |
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| Citigroup Com New (C) | 0.0 | $180k | 1.8k | 101.35 |
|
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $176k | -13% | 1.7k | 104.33 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $175k | 624.00 | 280.45 |
|
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $175k | 3.2k | 54.67 |
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| UnitedHealth (UNH) | 0.0 | $171k | +42% | 497.00 | 344.06 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $167k | 3.1k | 53.56 |
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| Amgen (AMGN) | 0.0 | $166k | -2% | 589.00 | 281.83 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $160k | +41% | 223.00 | 717.49 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $159k | +15% | 622.00 | 255.63 |
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| Enbridge (ENB) | 0.0 | $159k | 3.2k | 50.16 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $157k | NEW | 3.1k | 50.02 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $156k | 1.1k | 147.73 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $155k | 1.3k | 118.23 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $153k | -37% | 1.3k | 120.47 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $150k | 445.00 | 337.08 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $149k | 1.5k | 99.40 |
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| Altria (MO) | 0.0 | $148k | 2.2k | 65.92 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $142k | +141% | 2.5k | 57.05 |
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| Merck & Co (MRK) | 0.0 | $140k | +4% | 1.7k | 83.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $140k | 579.00 | 241.80 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $137k | 275.00 | 498.18 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $136k | 570.00 | 238.60 |
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| Motorola Solutions Com New (MSI) | 0.0 | $133k | 292.00 | 455.48 |
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| Micron Technology (MU) | 0.0 | $133k | -15% | 795.00 | 167.30 |
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| EOG Resources (EOG) | 0.0 | $133k | 1.2k | 111.76 |
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| Calavo Growers (CVGW) | 0.0 | $132k | 5.2k | 25.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $132k | +54% | 283.00 | 466.43 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $132k | 9.1k | 14.56 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $128k | +13% | 4.6k | 27.72 |
|
| Valero Energy Corporation (VLO) | 0.0 | $126k | +16% | 741.00 | 170.04 |
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| Abbott Laboratories (ABT) | 0.0 | $119k | 892.00 | 133.41 |
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| Lowe's Companies (LOW) | 0.0 | $119k | +4% | 475.00 | 250.53 |
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| Walt Disney Company (DIS) | 0.0 | $117k | 1.0k | 113.92 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $115k | 1.9k | 59.93 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $114k | +31% | 1.4k | 83.95 |
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| Coca-Cola Company (KO) | 0.0 | $114k | +10% | 1.7k | 66.20 |
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| Phillips 66 (PSX) | 0.0 | $111k | 818.00 | 135.70 |
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| Abbvie (ABBV) | 0.0 | $110k | +3% | 476.00 | 231.09 |
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| Bank of America Corporation (BAC) | 0.0 | $110k | +4% | 2.1k | 51.59 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $106k | 3.2k | 33.27 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $106k | 187.00 | 566.84 |
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| Amphenol Corp Cl A (APH) | 0.0 | $105k | +156% | 855.00 | 122.81 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $105k | 504.00 | 208.33 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $103k | 2.4k | 42.28 |
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| Cisco Systems (CSCO) | 0.0 | $102k | 1.5k | 67.86 |
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| Cheniere Energy Com New (LNG) | 0.0 | $102k | 438.00 | 232.88 |
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| Chubb (CB) | 0.0 | $101k | -2% | 358.00 | 282.12 |
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| International Business Machines (IBM) | 0.0 | $100k | 356.00 | 280.90 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $100k | -16% | 472.00 | 211.86 |
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| KBR (KBR) | 0.0 | $100k | 2.1k | 46.93 |
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| BP Sponsored Adr (BP) | 0.0 | $95k | 2.8k | 34.17 |
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| Darden Restaurants (DRI) | 0.0 | $94k | 494.00 | 190.28 |
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| Microchip Technology (MCHP) | 0.0 | $93k | 1.5k | 63.79 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $93k | +297% | 652.00 | 142.64 |
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| TJX Companies (TJX) | 0.0 | $92k | +3% | 642.00 | 143.30 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $92k | -4% | 501.00 | 183.63 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $91k | 3.9k | 23.21 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $91k | +85% | 1.1k | 80.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $90k | 2.8k | 31.66 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $89k | +681% | 1.6k | 56.94 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $87k | 6.2k | 14.12 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $87k | +3% | 315.00 | 276.19 |
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| Capital One Financial (COF) | 0.0 | $86k | +103% | 406.00 | 211.82 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $85k | -11% | 688.00 | 123.55 |
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| Ventas (VTR) | 0.0 | $84k | 1.2k | 69.77 |
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| Shell Spon Ads (SHEL) | 0.0 | $81k | 1.1k | 70.93 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $79k | -44% | 741.00 | 106.61 |
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| Deere & Company (DE) | 0.0 | $79k | -3% | 174.00 | 454.02 |
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| Intel Corporation (INTC) | 0.0 | $77k | +6% | 2.3k | 33.39 |
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| Nucor Corporation (NUE) | 0.0 | $77k | 569.00 | 135.33 |
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| Pepsi (PEP) | 0.0 | $77k | +10% | 555.00 | 138.74 |
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| Iron Mountain (IRM) | 0.0 | $74k | 733.00 | 100.95 |
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| Ge Aerospace Com New (GE) | 0.0 | $74k | +50% | 246.00 | 300.81 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $73k | 660.00 | 110.61 |
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| Oracle Corporation (ORCL) | 0.0 | $73k | +16% | 260.00 | 280.77 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $72k | 985.00 | 73.10 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $71k | 2.7k | 26.03 |
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| Qualcomm (QCOM) | 0.0 | $71k | -2% | 431.00 | 164.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $70k | 379.00 | 184.70 |
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| CSX Corporation (CSX) | 0.0 | $69k | 2.0k | 35.22 |
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| Uber Technologies (UBER) | 0.0 | $69k | -11% | 714.00 | 96.64 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $68k | -2% | 975.00 | 69.74 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $68k | +305% | 515.00 | 132.04 |
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| Valhi (VHI) | 0.0 | $68k | 4.4k | 15.55 |
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| Procter & Gamble Company (PG) | 0.0 | $67k | -42% | 438.00 | 152.97 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $66k | 835.00 | 79.04 |
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| Verizon Communications (VZ) | 0.0 | $65k | +4% | 1.5k | 43.92 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $63k | 871.00 | 72.33 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $63k | 1.0k | 63.00 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $63k | 362.00 | 174.03 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $63k | +59% | 1.3k | 47.26 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $60k | +379% | 676.00 | 88.76 |
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| General Dynamics Corporation (GD) | 0.0 | $59k | +241% | 174.00 | 339.08 |
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| Howmet Aerospace (HWM) | 0.0 | $59k | +187% | 305.00 | 193.44 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $58k | 182.00 | 318.68 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $58k | -5% | 1.9k | 30.98 |
|
| Advanced Micro Devices (AMD) | 0.0 | $57k | +63% | 356.00 | 160.11 |
|
| Blackrock (BLK) | 0.0 | $57k | 49.00 | 1163.27 |
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| Cme (CME) | 0.0 | $57k | -5% | 214.00 | 266.36 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $57k | 613.00 | 92.99 |
|
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| First Horizon National Corporation (FHN) | 0.0 | $56k | 2.5k | 22.46 |
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| Ge Vernova (GEV) | 0.0 | $55k | +34% | 90.00 | 611.11 |
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| Allstate Corporation (ALL) | 0.0 | $54k | +2% | 253.00 | 213.44 |
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| Oneok (OKE) | 0.0 | $53k | -2% | 733.00 | 72.31 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $53k | 643.00 | 82.43 |
|
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| American Electric Power Company (AEP) | 0.0 | $50k | +2% | 452.00 | 110.62 |
|
| At&t (T) | 0.0 | $50k | -2% | 1.8k | 28.04 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $49k | +69% | 337.00 | 145.40 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $49k | 564.00 | 86.88 |
|
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $48k | NEW | 598.00 | 80.27 |
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| Goldman Sachs (GS) | 0.0 | $48k | +3% | 61.00 | 786.89 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $47k | 130.00 | 361.54 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $47k | +9% | 225.00 | 208.89 |
|
| PNC Financial Services (PNC) | 0.0 | $47k | 235.00 | 200.00 |
|
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| Comfort Systems USA (FIX) | 0.0 | $47k | +1800% | 57.00 | 824.56 |
|
| Sezzle (SEZL) | 0.0 | $47k | NEW | 600.00 | 78.33 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $47k | 2.0k | 22.96 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $46k | +475% | 276.00 | 166.67 |
|
| Servicenow (NOW) | 0.0 | $46k | 50.00 | 920.00 |
|
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $46k | 760.00 | 60.53 |
|
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| Williams Companies (WMB) | 0.0 | $46k | -7% | 729.00 | 63.10 |
|
| Transocean Registered Shs (RIG) | 0.0 | $45k | +3012% | 15k | 3.08 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $44k | +1363% | 322.00 | 136.65 |
|
| Palo Alto Networks (PANW) | 0.0 | $43k | 214.00 | 200.93 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $43k | -31% | 313.00 | 137.38 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $43k | 1.4k | 31.05 |
|
|
| Pfizer (PFE) | 0.0 | $42k | +3% | 1.7k | 25.01 |
|
| Trinet (TNET) | 0.0 | $42k | -36% | 640.00 | 65.62 |
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| Linde SHS (LIN) | 0.0 | $41k | +8% | 88.00 | 465.91 |
|
| Southwest Airlines (LUV) | 0.0 | $41k | 1.3k | 31.32 |
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| Celestica (CLS) | 0.0 | $40k | NEW | 165.00 | 242.42 |
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| Dell Technologies Call (Principal) (DELL) | 0.0 | $39k | -25% | 279.00 | 140.00 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $39k | +47% | 310.00 | 125.81 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $39k | 354.00 | 110.17 |
|
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| Analog Devices (ADI) | 0.0 | $39k | 160.00 | 243.75 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $39k | 500.00 | 78.00 |
|
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $39k | NEW | 1.3k | 30.00 |
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| Honeywell International (HON) | 0.0 | $39k | -11% | 189.00 | 206.35 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $39k | +189% | 805.00 | 48.45 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $39k | -11% | 821.00 | 47.50 |
|
| Viking Therapeutics (VKTX) | 0.0 | $39k | +1157% | 1.5k | 25.64 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | -3% | 787.00 | 47.01 |
|
| Nextera Energy (NEE) | 0.0 | $37k | +2% | 495.00 | 74.75 |
|
Past Filings by Avion Wealth
SEC 13F filings are viewable for Avion Wealth going back to 2019
- Avion Wealth 2025 Q3 filed Oct. 24, 2025
- Avion Wealth 2025 Q2 restated filed July 31, 2025
- Avion Wealth 2025 Q2 filed July 25, 2025
- Avion Wealth 2024 Q4 filed Jan. 29, 2025
- Avion Wealth 2024 Q3 filed Oct. 18, 2024
- Avion Wealth 2024 Q2 filed July 26, 2024
- Avion Wealth 2024 Q1 filed May 3, 2024
- Avion Wealth 2023 Q4 filed Jan. 26, 2024
- Avion Wealth 2023 Q3 filed Oct. 20, 2023
- Avion Wealth 2023 Q2 filed July 14, 2023
- Avion Wealth 2023 Q1 filed May 5, 2023
- Avion Wealth 2022 Q4 filed Jan. 30, 2023
- Avion Wealth 2022 Q3 filed Oct. 31, 2022
- Avion Wealth 2022 Q2 filed Aug. 11, 2022
- Avion Wealth 2022 Q1 filed May 4, 2022
- Avion Wealth 2021 Q4 filed Jan. 26, 2022