Efficient Wealth Management

Latest statistics and disclosures from Avion Wealth's latest quarterly 13F-HR filing:

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Portfolio Holdings for Avion Wealth

Companies in the Avion Wealth portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 18.8 $54M +35% 527k 101.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.7 $42M -5% 116k 364.30
Ishares Tr Core Us Aggbd Et (AGG) 9.1 $26M -18% 228k 113.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.4 $21M +3% 369k 57.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.3 $21M +21% 425k 49.11
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $15M -8% 71k 206.68
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $13M +148% 131k 101.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $13M -16% 153k 82.19
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $11M +3% 49k 221.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $10M +14% 195k 52.05
Bank of New York Mellon Corporation (BK) 3.4 $9.7M -15% 205k 47.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $8.8M 53k 165.61
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $5.4M +12% 59k 91.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.5 $4.4M +13% 32k 136.70

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Halliburton Company (HAL) 1.3 $3.8M +35% 177k 21.46
Kinder Morgan (KMI) 0.8 $2.2M 129k 16.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.7M -36% 31k 53.94
Apple (AAPL) 0.5 $1.6M -13% 13k 122.17
Enterprise Products Partners (EPD) 0.5 $1.6M +25% 71k 22.03
Vanguard World Fds Energy Etf (VDE) 0.5 $1.4M +3% 20k 68.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $950k NEW 18k 51.54
Service Corporation International (SCI) 0.3 $761k 15k 51.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $756k +17% 1.9k 397.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $641k +237550% 4.8k 134.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $638k +4% 2.5k 255.51
Exxon Mobil Corporation (XOM) 0.2 $630k -4% 11k 55.81
Microsoft Corporation (MSFT) 0.2 $603k -20% 2.6k 235.73
Hldgs (UAL) 0.2 $563k +20% 9.8k 57.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $526k 5.2k 100.77
JPMorgan Chase & Co. (JPM) 0.1 $413k -3% 2.7k 152.29
Calavo Growers (CVGW) 0.1 $400k 5.2k 77.61
Union Pacific Corporation (UNP) 0.1 $393k +53% 1.8k 220.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $360k +642% 47k 7.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $355k +2% 4.7k 75.90
Bristol Myers Squibb (BMY) 0.1 $321k 5.1k 63.16
Wells Fargo & Company (WFC) 0.1 $307k 7.9k 39.04
Amazon (AMZN) 0.1 $269k -36% 87.00 3091.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $263k -34% 3.1k 84.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $257k 2.1k 121.74
Walt Disney Company (DIS) 0.1 $226k -14% 1.2k 184.49
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $211k +515% 8.9k 23.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $207k -98% 3.4k 61.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $206k 6.0k 34.12
Facebook Cl A (FB) 0.1 $188k -5% 639.00 294.21
Consolidated Edison (ED) 0.1 $187k 2.5k 74.80
Boeing Company (BA) 0.1 $182k -21% 714.00 254.90
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $181k -50% 5.2k 34.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $176k +88% 1.1k 160.00
Ishares Tr Short Treas Bd (SHV) 0.1 $169k -99% 1.5k 110.60
Devon Energy Corporation (DVN) 0.1 $153k 7.0k 21.80
Raytheon Technologies Corp (RTX) 0.1 $148k 1.9k 77.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $140k 2.3k 60.79
Eli Lilly & Co. (LLY) 0.0 $140k 748.00 187.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $136k 1.4k 94.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $136k -3% 1.6k 87.12
Southern Company (SO) 0.0 $135k -4% 2.2k 62.33
Enbridge (ENB) 0.0 $134k +59% 3.7k 36.42
Lowe's Companies (LOW) 0.0 $129k 678.00 190.27
ConocoPhillips (COP) 0.0 $128k 2.4k 53.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $126k 784.00 160.71
American Express Company (AXP) 0.0 $125k 887.00 140.92
Gatos Silver (GATO) 0.0 $120k NEW 12k 9.94
Tesla Motors (TSLA) 0.0 $117k 175.00 668.57
Lockheed Martin Corporation (LMT) 0.0 $115k 313.00 367.41
Intel Corporation (INTC) 0.0 $115k 1.8k 64.25
Home Depot (HD) 0.0 $114k -39% 375.00 304.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $113k 687.00 164.48
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $106k 2.9k 36.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $105k 2.4k 44.40
Chevron Corporation (CVX) 0.0 $105k -43% 998.00 105.21
Microchip Technology (MCHP) 0.0 $104k 670.00 155.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $104k 325.00 320.00
Visa Com Cl A (V) 0.0 $103k -48% 488.00 211.07
Johnson & Johnson (JNJ) 0.0 $101k +4% 615.00 164.23
Esm Acquisition Corporation Unit 99/99/9999 0.0 $99k NEW 10k 9.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $98k 450.00 217.78
Citigroup Com New (C) 0.0 $97k +5% 1.3k 72.77
TJX Companies (TJX) 0.0 $95k 1.4k 65.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $95k 970.00 97.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $90k -99% 1.3k 66.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $88k 1.6k 53.50
Select Sector Spdr Tr Technology (XLK) 0.0 $86k -13% 651.00 132.10
Wal-Mart Stores (WMT) 0.0 $84k 622.00 135.05
Merck & Co (MRK) 0.0 $82k -4% 1.1k 76.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $82k 485.00 169.07
Texas Instruments Incorporated (TXN) 0.0 $81k 431.00 187.94
EOG Resources (EOG) 0.0 $80k -42% 1.1k 72.53
Amgen (AMGN) 0.0 $80k 322.00 248.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $79k -12% 679.00 116.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $79k 344.00 229.65
Starbucks Corporation (SBUX) 0.0 $79k 724.00 109.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $76k 692.00 109.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $74k 286.00 258.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $74k -12% 334.00 221.56
Phillips 66 (PSX) 0.0 $74k 904.00 81.86
UnitedHealth (UNH) 0.0 $73k -56% 195.00 374.36
Netflix (NFLX) 0.0 $73k -15% 140.00 521.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $73k 2.7k 26.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $72k +29% 999.00 72.07
McDonald's Corporation (MCD) 0.0 $72k 322.00 223.60
Select Sector Spdr Tr Communication (XLC) 0.0 $70k 955.00 73.30
BP Sponsored Adr (BP) 0.0 $70k 2.9k 24.30
Lauder Estee Cos Cl A (EL) 0.0 $67k -56% 230.00 291.30
Darden Restaurants (DRI) 0.0 $67k 475.00 141.05
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $65k 1.7k 39.09
Ihs Markit SHS (INFO) 0.0 $64k 658.00 97.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $64k 4.6k 13.88
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $63k 1.4k 43.54
Select Sector Spdr Tr Energy (XLE) 0.0 $63k +343% 1.3k 48.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $63k 158.00 398.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $62k -36% 1.2k 51.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $60k 646.00 92.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $59k 500.00 118.00
SYSCO Corporation (SYY) 0.0 $57k 730.00 78.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k 250.00 228.00
Caterpillar (CAT) 0.0 $57k -47% 246.00 231.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $56k +645% 1.2k 48.48
International Business Machines (IBM) 0.0 $55k +5% 416.00 132.21
Cisco Systems (CSCO) 0.0 $54k 1.0k 51.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $53k -24% 218.00 243.12
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.0 $48k 1.5k 32.00
Micron Technology (MU) 0.0 $47k 530.00 88.68
Pfizer (PFE) 0.0 $46k -7% 1.3k 36.31
Ishares Silver Tr Ishares (SLV) 0.0 $43k +375% 1.9k 22.63
Honeywell International (HON) 0.0 $43k 200.00 215.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $43k -66% 21.00 2047.62
Deere & Company (DE) 0.0 $43k 115.00 373.91
First Horizon National Corporation (FHN) 0.0 $41k 2.4k 16.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $41k 427.00 96.02
Comcast Corp Cl A (CMCSA) 0.0 $40k 742.00 53.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $40k -23% 285.00 140.35
Encana Corporation (OVV) 0.0 $38k 1.6k 23.51
Marathon Petroleum Corp (MPC) 0.0 $38k -35% 706.00 53.82
The Trade Desk Com Cl A (TTD) 0.0 $38k +480% 58.00 655.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $38k 465.00 81.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $37k -52% 593.00 62.39
Nxp Semiconductors N V (NXPI) 0.0 $37k -61% 186.00 198.92
Ford Motor Company (F) 0.0 $37k +6000% 3.1k 12.13
Mastercard Incorporated Cl A (MA) 0.0 $36k -9% 100.00 360.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $34k 1.1k 32.38
BlackRock (BLK) 0.0 $34k 45.00 755.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $34k NEW 310.00 109.68
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $33k 1.0k 32.07
Trane Technologies SHS (TT) 0.0 $33k -66% 199.00 165.83
Kansas City Southern Com New (KSU) 0.0 $32k -74% 122.00 262.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k +193% 226.00 141.59
Synchrony Financial (SYF) 0.0 $31k -38% 763.00 40.63
New Residential Invt Corp Com New (NRZ) 0.0 $30k 2.6k 11.43
Ishares Tr Mbs Etf (MBB) 0.0 $30k 276.00 108.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $28k 387.00 72.35
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $27k 679.00 39.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 181.00 149.17
Canadian Natl Ry (CNI) 0.0 $27k 236.00 114.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27k 144.00 187.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $25k 416.00 60.10
Nextera Energy (NEE) 0.0 $25k 336.00 74.40
Ishares Core Msci Emkt (IEMG) 0.0 $25k +286% 386.00 64.77
Advanced Micro Devices (AMD) 0.0 $24k +165% 300.00 80.00
Marvell Technology Group Ord (MRVL) 0.0 $24k NEW 500.00 48.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $24k 73.00 328.77
Universal Hlth Svcs CL B (UHS) 0.0 $24k 182.00 131.87
Verizon Communications (VZ) 0.0 $23k +155% 388.00 59.28
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $23k 460.00 50.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $22k 286.00 76.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 309.00 67.96
Applied Materials (AMAT) 0.0 $21k -47% 157.00 133.76
Abiomed (ABMD) 0.0 $21k 67.00 313.43
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $20k 130.00 153.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k -29% 258.00 77.52
Zimmer Holdings (ZBH) 0.0 $20k +400% 125.00 160.00
Coca-Cola Company (KO) 0.0 $19k +127% 357.00 53.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $19k 187.00 101.60
3M Company (MMM) 0.0 $19k 101.00 188.12
Chubb (CB) 0.0 $18k 117.00 153.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $18k +79% 167.00 107.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $17k 1.0k 16.54
Okta Cl A (OKTA) 0.0 $17k -40% 75.00 226.67
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $17k 334.00 50.90
American Airls (AAL) 0.0 $17k 716.00 23.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $17k 1.8k 9.38
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $16k 276.00 57.97
Templeton Global Income Fund (GIM) 0.0 $16k -21% 3.0k 5.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $15k 210.00 71.43
Range Resources (RRC) 0.0 $15k 1.5k 10.00
Waste Management (WM) 0.0 $15k 120.00 125.00
Marriott Intl Cl A (MAR) 0.0 $15k NEW 100.00 150.00
Colgate-Palmolive Company (CL) 0.0 $15k 191.00 78.53
At&t (T) 0.0 $14k -61% 452.00 30.97
Southwest Airlines (LUV) 0.0 $14k 229.00 61.14
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $14k 152.00 92.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 1.0k 13.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $14k 274.00 51.09
Schlumberger (SLB) 0.0 $14k 500.00 28.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $14k 7.00 2000.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k -28% 211.00 66.35
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $14k -48% 159.00 88.05
Abbvie (ABBV) 0.0 $14k -27% 131.00 106.87
Oneok (OKE) 0.0 $13k 263.00 49.43
General Electric Company (GE) 0.0 $13k 1.0k 12.78
Oxford Industries (OXM) 0.0 $13k 150.00 86.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k NEW 184.00 70.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 144.00 90.28
T. Rowe Price (TROW) 0.0 $13k 73.00 178.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k +115% 441.00 27.21
Mondelez Intl Cl A (MDLZ) 0.0 $12k 200.00 60.00
Intercept Pharmaceuticals In (ICPT) 0.0 $12k 500.00 24.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $12k 500.00 24.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $12k 400.00 30.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 161.00 68.32
Ishares Tr Global Finls Etf (IXG) 0.0 $11k -53% 151.00 72.85
NVIDIA Corporation (NVDA) 0.0 $11k 20.00 550.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $11k 2.6k 4.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 367.00 27.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $10k 156.00 64.10
Maxim Integrated Products (MXIM) 0.0 $10k 113.00 88.50
Costco Wholesale Corporation (COST) 0.0 $10k 27.00 370.37
Adobe Systems Incorporated (ADBE) 0.0 $10k -33% 20.00 500.00
Neogenomics Com New (NEO) 0.0 $10k NEW 200.00 50.00
Magnite Ord (MGNI) 0.0 $10k NEW 250.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $10k 33.00 303.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $9.0k NEW 266.00 33.83
Discover Financial Services (DFS) 0.0 $9.0k NEW 100.00 90.00
FedEx Corporation (FDX) 0.0 $9.0k 30.00 300.00
Abbott Laboratories (ABT) 0.0 $9.0k 75.00 120.00
Glaxosmithkline Sponsored Adr (GSK) 0.0 $9.0k +66% 250.00 36.00
Bce Com New (BCE) 0.0 $9.0k 200.00 45.00
Trex Company (TREX) 0.0 $9.0k 100.00 90.00
Shopify Cl A (SHOP) 0.0 $9.0k -55% 8.00 1125.00
Gentex Corporation (GNTX) 0.0 $9.0k 255.00 35.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.0k 2.1k 4.27
Cummins (CMI) 0.0 $8.0k 29.00 275.86
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 200.00 40.00
IDEXX Laboratories (IDXX) 0.0 $8.0k 17.00 470.59
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 63.00 126.98
Pepsi (PEP) 0.0 $8.0k 60.00 133.33
Ventas (VTR) 0.0 $8.0k 150.00 53.33
Fs Kkr Capital Corp (FSK) 0.0 $7.0k -85% 339.00 20.65
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 958.00 7.31
Qualcomm (QCOM) 0.0 $7.0k 50.00 140.00
Goldman Sachs (GS) 0.0 $7.0k 22.00 318.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $7.0k 63.00 111.11
Cdk Global Inc equities (CDK) 0.0 $7.0k 127.00 55.12
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $6.0k 312.00 19.23
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $6.0k 263.00 22.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0k 19.00 315.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k NEW 100.00 60.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 80.00 75.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.0k 30.00 200.00
Square Cl A (SQ) 0.0 $6.0k NEW 25.00 240.00
Bumble Com Cl A 0.0 $6.0k NEW 100.00 60.00
Duke Realty Corp Com New (DRE) 0.0 $6.0k NEW 134.00 44.78
Duke Energy Corp Com New (DUK) 0.0 $6.0k NEW 67.00 89.55
Bank of America Corporation (BAC) 0.0 $6.0k 162.00 37.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.0k 137.00 36.50
Evergy (EVRG) 0.0 $5.0k 91.00 54.95
Tyson Foods Cl A (TSN) 0.0 $5.0k -80% 73.00 68.49
Ishares Tr North Amern Nat (IGE) 0.0 $5.0k 176.00 28.41
Vanguard World Fds Financials Etf (VFH) 0.0 $5.0k 63.00 79.37
Altria (MO) 0.0 $5.0k -66% 100.00 50.00
Hormel Foods Corporation (HRL) 0.0 $5.0k NEW 100.00 50.00
Regency Centers Corporation (REG) 0.0 $5.0k 80.00 62.50
Growgeneration Corp (GRWG) 0.0 $5.0k NEW 100.00 50.00
Uber Technologies (UBER) 0.0 $5.0k NEW 100.00 50.00
Vertical Cap Income Shs Ben Int (VCIF) 0.0 $5.0k 500.00 10.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k NEW 45.00 111.11
Tractor Supply Company (TSCO) 0.0 $5.0k 28.00 178.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.0k 21.00 238.10
Weingarten Rlty Invs Sh Ben Int (WRI) 0.0 $5.0k NEW 184.00 27.17
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.0k 144.00 34.72
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 186.00 26.88
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 110.00 45.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 240.00 20.83
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $4.0k 428.00 9.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 61.00 65.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 41.00 97.56
Mattel (MAT) 0.0 $4.0k 200.00 20.00
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 32.00 125.00
Plug Power Com New (PLUG) 0.0 $4.0k NEW 100.00 40.00
Appian Corp Cl A (APPN) 0.0 $4.0k 28.00 142.86
Zoetis Cl A (ZTS) 0.0 $3.0k 18.00 166.67
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
Sierra Wireless (SWIR) 0.0 $3.0k 200.00 15.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 20.00 150.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 20.00 150.00
Canopy Gro (CGC) 0.0 $3.0k -92% 100.00 30.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k -82% 15.00 200.00
Kraft Heinz (KHC) 0.0 $3.0k 66.00 45.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k +70% 51.00 39.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 17.00 117.65
G-III Apparel (GIII) 0.0 $2.0k 50.00 40.00
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0k 40.00 50.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
Dupont De Nemours (DD) 0.0 $2.0k NEW 20.00 100.00
Churchill Capital Corp Iv Cl A (CCIV) 0.0 $2.0k NEW 100.00 20.00
Fisker Cl A Com Stk (FSR) 0.0 $2.0k NEW 100.00 20.00
Xl Fleet Corp Com Cl A (XL) 0.0 $2.0k NEW 200.00 10.00
Alliance Data Systems Corporation (ADS) 0.0 $2.0k 14.00 142.86
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.0k NEW 142.00 14.08
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.0k 57.00 35.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 60.00 33.33
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 407.00 4.91
Curo Group Holdings Corp (CURO) 0.0 $2.0k 111.00 18.02
Colony Cap Cl A Com (CLNY) 0.0 $2.0k 333.00 6.01
Now (DNOW) 0.0 $2.0k 176.00 11.36
Navient Corporation equity (NAVI) 0.0 $1.0k 96.00 10.42
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.0k +900% 60.00 16.67
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
Zumiez (ZUMZ) 0.0 $1.0k 29.00 34.48
Pulte (PHM) 0.0 $1.0k -90% 23.00 43.48
Triton Intl Cl A (TRTN) 0.0 $1.0k +4% 24.00 41.67
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
D.R. Horton (DHI) 0.0 $1.0k -95% 13.00 76.92
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $1.0k NEW 13.00 76.92
Kemper Corp Del (KMPR) 0.0 $1.0k 13.00 76.92
Skyworks Solutions (SWKS) 0.0 $1.0k 6.00 166.67
CNO Financial (CNO) 0.0 $1.0k 47.00 21.28
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.0k 6.00 166.67
Brunswick Corporation (BC) 0.0 $1.0k NEW 11.00 90.91
Monster Beverage Corp (MNST) 0.0 $1.0k 11.00 90.91
AmerisourceBergen (ABC) 0.0 $1.0k 10.00 100.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k NEW 100.00 10.00
Alexion Pharmaceuticals (ALXN) 0.0 $1.0k 8.00 125.00
First American Financial (FAF) 0.0 $1.0k 20.00 50.00
BioDelivery Sciences International (BDSI) 0.0 $1.0k 200.00 5.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0k 10.00 100.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $1.0k 25.00 40.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k NEW 25.00 40.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 20.00 50.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.0k 25.00 40.00
Corteva (CTVA) 0.0 $1.0k NEW 20.00 50.00
Sunworks Com New (SUNW) 0.0 $1.0k -75% 100.00 10.00
Lordstown Motors Corp Com Cl A (RIDE) 0.0 $1.0k 100.00 10.00
Atlas Crest Invt Corp (ACIC) 0.0 $1.0k NEW 100.00 10.00
Signify Health Cl A Com 0.0 $1.0k NEW 50.00 20.00
Loandepot Com Cl A 0.0 $1.0k NEW 50.00 20.00
Anthem (ANTM) 0.0 $999.999900 3.00 333.33
Livent Corp (LTHM) 0.0 $999.999400 43.00 23.26
MDU Resources (MDU) 0.0 $999.999000 39.00 25.64
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $999.999000 -85% 42.00 23.81
Dow (DOW) 0.0 $999.999000 NEW 22.00 45.45
Morgan Stanley Com New (MS) 0.0 $0 3.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 NEW 20.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 35.00 0.00
Ur-energy (URG) 0.0 $0 200.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 6.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 NEW 10.00 0.00
Alteryx Com Cl A (AYX) 0.0 $0 5.00 0.00
Groupon Com New (GRPN) 0.0 $0 5.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 23.00 0.00
Urban-gro Com New 0.0 $0 NEW 40.00 0.00

Past Filings by Avion Wealth

SEC 13F filings are viewable for Avion Wealth going back to 2019