Efficient Wealth Management
Latest statistics and disclosures from Avion Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VUSB, VOO, BNDX, VYM, and represent 49.98% of Avion Wealth's stock portfolio.
- Added to shares of these 10 stocks: VEU, VOE, VEA, VIG, BNDX, AAPL, VUSB, AVGO, VHI, ETN.
- Started 183 new stock positions in ICSH, SMR.WS, AVTE, ICCM, EB, BGFV, THC, IWR, BJ, ALLK.
- Reduced shares in these 10 stocks: VNQ, VOO, VTI, DFAC, MINT, BSV, VDE, RWR, SCI, VBR.
- Sold out of its positions in ATEN, FAX, AEHR, AFRM, ALVR, ATUS, AMRC, APLS, ARRY, ASAN.
- Avion Wealth was a net seller of stock by $-1.4M.
- Avion Wealth has $382M in assets under management (AUM), dropping by 5.41%.
- Central Index Key (CIK): 0001792704
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Portfolio Holdings for Avion Wealth
Avion Wealth holds 1311 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Avion Wealth has 1311 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Avion Wealth Sept. 30, 2024 positions
- Download the Avion Wealth September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 14.7 | $56M | 1.1M | 52.81 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 13.2 | $51M | 1.0M | 49.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $33M | -3% | 63k | 527.67 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 7.8 | $30M | 591k | 50.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.6 | $21M | 166k | 128.20 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 5.2 | $20M | +4% | 120k | 167.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.7 | $18M | 90k | 200.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $17M | -5% | 59k | 283.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.2 | $16M | -7% | 164k | 97.42 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $11M | -6% | 328k | 34.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $11M | 41k | 263.82 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.5 | $9.6M | -6% | 96k | 100.69 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $7.2M | 92k | 78.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $4.6M | 12k | 383.85 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.0M | -3% | 83k | 47.84 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $3.9M | -9% | 49k | 78.68 |
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| Apple (AAPL) | 0.9 | $3.6M | +9% | 15k | 232.98 |
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| Service Corporation International (SCI) | 0.7 | $2.8M | -8% | 35k | 78.92 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 22k | 117.19 |
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| Kinder Morgan (KMI) | 0.7 | $2.5M | 113k | 22.09 |
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| Halliburton Company (HAL) | 0.6 | $2.4M | -7% | 82k | 29.05 |
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| Vanguard World Financials Etf (VFH) | 0.6 | $2.2M | -3% | 20k | 109.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 4.6k | 460.04 |
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| Boeing Company (BA) | 0.5 | $2.0M | 13k | 152.02 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.7M | 59k | 29.11 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.7M | +7% | 3.9k | 430.18 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $1.6M | -16% | 15k | 106.70 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $1.6M | 8.3k | 190.70 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.6M | -9% | 15k | 101.25 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.3M | -4% | 28k | 47.49 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $1.2M | -20% | 10k | 122.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | +2% | 10k | 116.93 |
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| Amazon (AMZN) | 0.3 | $1.1M | +9% | 6.1k | 186.31 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.1M | +758% | 18k | 62.98 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $862k | 54k | 16.04 |
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| Lgi Homes (LGIH) | 0.2 | $839k | 7.1k | 118.47 |
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| Tesla Motors (TSLA) | 0.2 | $833k | -14% | 3.2k | 261.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $830k | +13% | 1.4k | 576.79 |
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| Wells Fargo & Company (WFC) | 0.2 | $791k | 14k | 56.43 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $763k | -4% | 16k | 49.28 |
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| Eli Lilly & Co. (LLY) | 0.2 | $621k | 701.00 | 885.88 |
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| NVIDIA Corporation (NVDA) | 0.2 | $576k | 4.7k | 121.37 |
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| Meta Platforms Cl A (META) | 0.2 | $574k | +12% | 1.0k | 572.28 |
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| Chevron Corporation (CVX) | 0.1 | $532k | 3.6k | 147.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $530k | +13% | 3.2k | 165.83 |
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| Union Pacific Corporation (UNP) | 0.1 | $504k | +2% | 2.0k | 246.21 |
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| Hldgs (UAL) | 0.1 | $489k | -7% | 8.6k | 57.05 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $474k | 8.0k | 58.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $463k | 7.4k | 62.27 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $459k | 935.00 | 490.91 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.1 | $459k | 9.8k | 46.92 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $443k | 717.00 | 617.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $443k | +2094% | 2.2k | 197.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $441k | 1.8k | 242.98 |
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| Wp Carey (WPC) | 0.1 | $399k | 6.4k | 62.22 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $379k | -37% | 6.6k | 57.31 |
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| Wal-Mart Stores (WMT) | 0.1 | $375k | +27% | 4.6k | 80.68 |
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| SYSCO Corporation (SYY) | 0.1 | $347k | 4.4k | 78.05 |
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| Devon Energy Corporation (DVN) | 0.1 | $337k | +18% | 8.6k | 39.06 |
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| Wisdomtree Tr Internationl Efi (NTSI) | 0.1 | $331k | 8.4k | 39.23 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $318k | -12% | 1.8k | 179.26 |
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| Saba Capital Income & Opport Com New (SABA) | 0.1 | $315k | -14% | 37k | 8.49 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $302k | 2.4k | 125.47 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $293k | 2.2k | 134.65 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $289k | -2% | 2.7k | 107.32 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $273k | -12% | 6.0k | 45.21 |
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| Consolidated Edison (ED) | 0.1 | $266k | 2.6k | 103.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $263k | 3.2k | 83.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $263k | +3% | 539.00 | 487.94 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $253k | 4.1k | 61.08 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $242k | -3% | 2.0k | 120.70 |
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| ConocoPhillips (COP) | 0.1 | $240k | 2.3k | 105.08 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $237k | 1.1k | 225.07 |
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| Merck & Co (MRK) | 0.1 | $235k | +31% | 2.1k | 113.47 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $233k | 886.00 | 262.98 |
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| Broadcom (AVGO) | 0.1 | $233k | +2847% | 1.4k | 171.83 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $233k | 3.6k | 64.54 |
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| Home Depot (HD) | 0.1 | $231k | +11% | 571.00 | 404.55 |
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| Third Coast Bancshares (TCBX) | 0.1 | $222k | 8.3k | 26.75 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $217k | 2.6k | 82.70 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $213k | 4.9k | 43.88 |
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| Automatic Data Processing (ADP) | 0.1 | $203k | 734.00 | 276.57 |
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| Netflix (NFLX) | 0.0 | $190k | 269.00 | 706.32 |
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| American Express Company (AXP) | 0.0 | $182k | 674.00 | 270.03 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $168k | 3.2k | 52.48 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $162k | -5% | 1.2k | 134.66 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $159k | 1.7k | 95.27 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $158k | -6% | 1.9k | 82.64 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $157k | 270.00 | 581.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $155k | +7% | 271.00 | 571.96 |
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| Starbucks Corporation (SBUX) | 0.0 | $152k | -4% | 1.6k | 97.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $147k | -18% | 668.00 | 220.06 |
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| Calavo Growers (CVGW) | 0.0 | $147k | 5.2k | 28.52 |
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| Valhi (VHI) | 0.0 | $145k | NEW | 4.4k | 33.17 |
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| UnitedHealth (UNH) | 0.0 | $145k | +5% | 249.00 | 582.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $144k | +3% | 1.9k | 75.04 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $144k | +152% | 686.00 | 209.91 |
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| Bank of America Corporation (BAC) | 0.0 | $142k | 3.6k | 39.66 |
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| EOG Resources (EOG) | 0.0 | $140k | 1.1k | 122.81 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $134k | 672.00 | 199.40 |
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| Eaton Corp SHS (ETN) | 0.0 | $134k | +1027% | 406.00 | 330.05 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $133k | 869.00 | 153.05 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $130k | -8% | 597.00 | 217.76 |
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| Johnson & Johnson (JNJ) | 0.0 | $129k | +15% | 800.00 | 161.25 |
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| Enbridge (ENB) | 0.0 | $128k | 3.2k | 40.38 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $125k | 1.4k | 90.19 |
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| Motorola Solutions Com New (MSI) | 0.0 | $125k | +862% | 279.00 | 448.03 |
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| Oneok (OKE) | 0.0 | $122k | 1.3k | 90.71 |
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| Visa Com Cl A (V) | 0.0 | $120k | 440.00 | 272.73 |
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| McDonald's Corporation (MCD) | 0.0 | $120k | +3% | 397.00 | 302.27 |
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| Lowe's Companies (LOW) | 0.0 | $116k | 429.00 | 270.40 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $114k | -22% | 767.00 | 148.63 |
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| Caterpillar (CAT) | 0.0 | $112k | 288.00 | 388.89 |
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| Shopify Cl A (SHOP) | 0.0 | $112k | 1.4k | 79.66 |
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| Citigroup Com New (C) | 0.0 | $111k | +6% | 1.8k | 62.18 |
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| Microchip Technology (MCHP) | 0.0 | $111k | 1.4k | 79.68 |
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| Iron Mountain (IRM) | 0.0 | $108k | -11% | 912.00 | 118.42 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $108k | +2% | 527.00 | 204.93 |
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| Phillips 66 (PSX) | 0.0 | $106k | +14% | 810.00 | 130.86 |
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| Tidal Tr Ii Yieldmax Innovat (OARK) | 0.0 | $105k | 10k | 10.50 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $104k | 7.6k | 13.75 |
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| Coca-Cola Company (KO) | 0.0 | $104k | -9% | 1.5k | 71.33 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $102k | +43% | 1.1k | 94.36 |
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| McKesson Corporation (MCK) | 0.0 | $102k | 208.00 | 490.38 |
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| Altria (MO) | 0.0 | $99k | -3% | 2.0k | 50.59 |
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| Chubb (CB) | 0.0 | $96k | +487% | 335.00 | 286.57 |
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| Walt Disney Company (DIS) | 0.0 | $96k | -9% | 999.00 | 96.10 |
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| Trinet (TNET) | 0.0 | $91k | +17% | 941.00 | 96.71 |
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| Costco Wholesale Corporation (COST) | 0.0 | $87k | +2% | 99.00 | 878.79 |
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| BP Sponsored Adr (BP) | 0.0 | $86k | -11% | 2.7k | 31.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $86k | -7% | 519.00 | 165.70 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $82k | +1020% | 504.00 | 162.70 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $82k | +84% | 464.00 | 176.72 |
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| Shell Spon Ads (SHEL) | 0.0 | $82k | -37% | 1.2k | 65.65 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $81k | 2.5k | 32.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $80k | 2.0k | 40.82 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $80k | 6.0k | 13.33 |
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| Darden Restaurants (DRI) | 0.0 | $79k | 487.00 | 162.22 |
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| Nucor Corporation (NUE) | 0.0 | $79k | 531.00 | 148.78 |
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| Sofi Technologies (SOFI) | 0.0 | $79k | +13698% | 10k | 7.84 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $78k | +2% | 1.9k | 41.67 |
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| Procter & Gamble Company (PG) | 0.0 | $76k | +7% | 440.00 | 172.73 |
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| Micron Technology (MU) | 0.0 | $75k | 727.00 | 103.16 |
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| Cheniere Energy Com New (LNG) | 0.0 | $75k | 422.00 | 177.73 |
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| Ventas (VTR) | 0.0 | $75k | 1.2k | 63.72 |
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| Amgen (AMGN) | 0.0 | $74k | +2% | 233.00 | 317.60 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $73k | 720.00 | 101.39 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $73k | -45% | 710.00 | 102.82 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $71k | 1.8k | 38.80 |
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| Deere & Company (DE) | 0.0 | $69k | 167.00 | 413.17 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $68k | 183.00 | 371.58 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $68k | +4% | 139.00 | 489.21 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $68k | 1.3k | 51.24 |
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| International Business Machines (IBM) | 0.0 | $68k | +4% | 310.00 | 219.35 |
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| Cisco Systems (CSCO) | 0.0 | $68k | 1.3k | 53.17 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $66k | -28% | 331.00 | 199.40 |
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| Abbvie (ABBV) | 0.0 | $66k | +15% | 335.00 | 197.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $65k | +40% | 377.00 | 172.41 |
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| TJX Companies (TJX) | 0.0 | $65k | 561.00 | 115.86 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $64k | -15% | 1.1k | 60.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $61k | 909.00 | 67.11 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $60k | 755.00 | 79.47 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $59k | 835.00 | 70.66 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $55k | 460.00 | 119.57 |
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| Pepsi (PEP) | 0.0 | $54k | +5% | 320.00 | 168.75 |
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| Pfizer (PFE) | 0.0 | $53k | -15% | 1.9k | 28.53 |
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| Nextera Energy (NEE) | 0.0 | $52k | +64% | 618.00 | 84.14 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $50k | 760.00 | 65.79 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $50k | 1.0k | 50.00 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $49k | 1.2k | 39.84 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $48k | 643.00 | 74.65 |
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| Colgate-Palmolive Company (CL) | 0.0 | $48k | +4% | 463.00 | 103.67 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $47k | 2.0k | 23.08 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $47k | NEW | 260.00 | 180.77 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $47k | NEW | 4.2k | 11.15 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $45k | +32% | 468.00 | 96.15 |
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| Marvell Technology (MRVL) | 0.0 | $44k | +2% | 614.00 | 71.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $43k | 869.00 | 49.48 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $43k | 558.00 | 77.06 |
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| Spirit Airlines (SAVE) | 0.0 | $43k | 18k | 2.38 |
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| Abbott Laboratories (ABT) | 0.0 | $41k | +10% | 366.00 | 112.02 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $41k | 496.00 | 82.66 |
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| Intel Corporation (INTC) | 0.0 | $41k | -32% | 1.8k | 23.35 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $40k | 3.0k | 13.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $40k | 130.00 | 307.69 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $39k | 454.00 | 85.90 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $39k | 354.00 | 110.17 |
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| Southwest Airlines (LUV) | 0.0 | $39k | 1.3k | 29.39 |
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| Verizon Communications (VZ) | 0.0 | $39k | +48% | 878.00 | 44.42 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $39k | 1.4k | 27.86 |
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| PNC Financial Services (PNC) | 0.0 | $38k | +4% | 210.00 | 180.95 |
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| Allstate Corporation (ALL) | 0.0 | $38k | +3% | 204.00 | 186.27 |
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| First Horizon National Corporation (FHN) | 0.0 | $38k | 2.5k | 15.35 |
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| CSX Corporation (CSX) | 0.0 | $37k | 1.1k | 33.79 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $37k | 451.00 | 82.04 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $37k | 2.6k | 14.46 |
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| Roku Com Cl A (ROKU) | 0.0 | $36k | 490.00 | 73.47 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $35k | +346% | 799.00 | 43.80 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $35k | +3060% | 1.2k | 29.14 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $35k | 181.00 | 193.37 |
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| Zimmer Holdings (ZBH) | 0.0 | $35k | 328.00 | 106.71 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $35k | 825.00 | 42.42 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $34k | +1477% | 915.00 | 37.16 |
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| BlackRock (BLK) | 0.0 | $34k | +9% | 36.00 | 944.44 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $33k | +1650% | 455.00 | 72.53 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $32k | -13% | 654.00 | 48.93 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $32k | 541.00 | 59.15 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $32k | 340.00 | 94.12 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | +62% | 602.00 | 51.49 |
|
| Dow (DOW) | 0.0 | $31k | -7% | 573.00 | 54.10 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $31k | +878% | 401.00 | 77.31 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $31k | NEW | 900.00 | 34.44 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $30k | 351.00 | 85.47 |
|
|
| Analog Devices (ADI) | 0.0 | $30k | +5% | 131.00 | 229.01 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $30k | 854.00 | 35.13 |
|
|
| MetLife (MET) | 0.0 | $30k | 371.00 | 80.86 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $30k | 426.00 | 70.42 |
|
|
| Williams Companies (WMB) | 0.0 | $30k | +285% | 675.00 | 44.44 |
|
| Paypal Holdings (PYPL) | 0.0 | $29k | -40% | 378.00 | 76.72 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $29k | 248.00 | 116.94 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $29k | +8% | 86.00 | 337.21 |
|
| Evergy (EVRG) | 0.0 | $28k | +281% | 462.00 | 60.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $28k | -12% | 102.00 | 274.51 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $28k | -5% | 159.00 | 176.10 |
|
| Canadian Natl Ry (CNI) | 0.0 | $27k | 236.00 | 114.41 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $27k | 144.00 | 187.50 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $27k | 116.00 | 232.76 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $26k | +5% | 99.00 | 262.63 |
|
| Public Service Enterprise (PEG) | 0.0 | $26k | +224% | 295.00 | 88.14 |
|
| Linde SHS (LIN) | 0.0 | $26k | +22% | 55.00 | 472.73 |
|
| salesforce (CRM) | 0.0 | $26k | 95.00 | 273.68 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $25k | -6% | 775.00 | 32.26 |
|
| Oracle Corporation (ORCL) | 0.0 | $25k | +20% | 152.00 | 164.47 |
|
| Servicenow (NOW) | 0.0 | $25k | +16% | 29.00 | 862.07 |
|
| Cme (CME) | 0.0 | $25k | +404% | 116.00 | 215.52 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $25k | 192.00 | 130.21 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $24k | 149.00 | 161.07 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $23k | NEW | 900.00 | 25.56 |
|
| Global Partners Com Units (GLP) | 0.0 | $23k | NEW | 500.00 | 46.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | +10% | 317.00 | 72.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $23k | +34% | 66.00 | 348.48 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $22k | 510.00 | 43.14 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $22k | NEW | 600.00 | 36.67 |
|
| International Paper Company (IP) | 0.0 | $22k | +2% | 460.00 | 47.83 |
|
| Applied Materials (AMAT) | 0.0 | $22k | -6% | 109.00 | 201.83 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $21k | +3% | 4.0k | 5.27 |
|
| At&t (T) | 0.0 | $21k | -12% | 963.00 | 21.81 |
|
| Direxion Shs Etf Tr Daily Robotics (UBOT) | 0.0 | $21k | 911.00 | 23.05 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $21k | 75.00 | 280.00 |
|
|
| Mayville Engineering (MEC) | 0.0 | $21k | 1.0k | 21.00 |
|
Past Filings by Avion Wealth
SEC 13F filings are viewable for Avion Wealth going back to 2019
- 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
- Avion Wealth 2021 Q3 filed Nov. 1, 2021
- Avion Wealth 2021 Q2 filed July 27, 2021
- Avion Wealth 2021 Q1 filed May 6, 2021
- Avion Wealth 2020 Q4 filed Jan. 26, 2021