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, VYM, and represent 49.04% of Avion Wealth's stock portfolio.
- Added to shares of these 10 stocks: IEFA, VUG, SCHZ, RWR, MINT, VGSH, SABA, RTX, ADP, IEMG.
- Started 187 new stock positions in MLYS, ATO, DIOD, BEN, ARVN, SUPN, LFUS, IBOC, LOPE, VLGEA.
- Reduced shares in these 10 stocks: PDBC (-$8.5M), VUSB, VEA, VTIP, VWO, VNQ, BNDX, DJP, DVN, VOO.
- Sold out of its positions in APG, Activision Blizzard, ACM, WMS, Aeva Technologies, ADC, AKTS, AIN, ALX, ALGM.
- Avion Wealth was a net seller of stock by $-19M.
- Avion Wealth has $356M in assets under management (AUM), dropping by 1.76%.
- Central Index Key (CIK): 0001792704
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Portfolio Holdings for Avion Wealth
Avion Wealth holds 1123 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Avion Wealth has 1123 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Avion Wealth Dec. 31, 2023 positions
- Download the Avion Wealth December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 14.4 | $51M | -5% | 1.0M | 49.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 13.8 | $49M | -3% | 1.0M | 47.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $30M | -2% | 69k | 436.80 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 7.4 | $26M | -3% | 532k | 49.37 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.0 | $18M | 161k | 111.63 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.7 | $17M | 94k | 179.97 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.6 | $17M | 114k | 145.01 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $16M | -3% | 66k | 237.21 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.9 | $14M | -7% | 159k | 88.36 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.1 | $11M | +7% | 110k | 99.79 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.0 | $11M | -2% | 366k | 29.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $10M | 44k | 232.63 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $7.0M | +44% | 99k | 70.35 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $4.3M | -8% | 56k | 77.02 |
|
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.1M | -12% | 79k | 52.05 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.8M | -24% | 92k | 41.10 |
|
| Boeing Company (BA) | 1.0 | $3.4M | -2% | 13k | 260.65 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.4M | +72% | 11k | 310.90 |
|
| Halliburton Company (HAL) | 0.9 | $3.2M | -12% | 89k | 36.15 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | -11% | 28k | 99.97 |
|
| Service Corporation International (SCI) | 0.8 | $2.7M | +2% | 40k | 68.46 |
|
| Apple (AAPL) | 0.7 | $2.6M | -10% | 14k | 192.54 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.6 | $2.2M | -4% | 24k | 92.25 |
|
| Kinder Morgan (KMI) | 0.6 | $2.1M | -6% | 117k | 17.64 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $2.0M | -9% | 12k | 167.96 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.5 | $1.8M | +127% | 19k | 95.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | -2% | 18k | 99.23 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $1.7M | 14k | 117.31 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.7M | -45% | 35k | 47.48 |
|
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | -7% | 59k | 26.35 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $1.5M | -85% | 113k | 13.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | +5% | 4.1k | 356.70 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 3.5k | 376.10 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.3M | +1418% | 28k | 46.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $887k | 8.2k | 108.20 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $849k | 17k | 49.22 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $734k | 53k | 13.80 |
|
|
| Amazon (AMZN) | 0.2 | $670k | -35% | 4.4k | 152.03 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $646k | -8% | 1.2k | 530.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $629k | -2% | 1.3k | 477.60 |
|
| Tesla Motors (TSLA) | 0.2 | $611k | +6% | 2.5k | 248.58 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $584k | -5% | 1.0k | 583.42 |
|
| Chevron Corporation (CVX) | 0.1 | $520k | -14% | 3.5k | 149.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $500k | +9% | 1.8k | 277.01 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $496k | +31% | 9.8k | 50.54 |
|
| Union Pacific Corporation (UNP) | 0.1 | $484k | +6% | 2.0k | 245.81 |
|
| Hldgs (UAL) | 0.1 | $472k | -6% | 12k | 41.22 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $469k | +34856% | 8.0k | 58.33 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $441k | 4.3k | 103.04 |
|
|
| Wp Carey (WPC) | 0.1 | $414k | 6.4k | 64.74 |
|
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $391k | -67% | 13k | 30.41 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.1 | $384k | 9.8k | 39.25 |
|
|
| Nucor Corporation (NUE) | 0.1 | $353k | 2.0k | 174.51 |
|
|
| Templeton Global Income Fund (SABA) | 0.1 | $349k | +4342% | 92k | 3.80 |
|
| Devon Energy Corporation (DVN) | 0.1 | $326k | -67% | 7.2k | 45.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $317k | 2.3k | 139.52 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $316k | 4.3k | 73.06 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $311k | -13% | 2.1k | 147.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $309k | 916.00 | 337.34 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $307k | 4.1k | 75.36 |
|
|
| Wisdomtree Tr Internationl Efi (NTSI) | 0.1 | $301k | 8.4k | 35.68 |
|
|
| ConocoPhillips (COP) | 0.1 | $289k | 2.5k | 116.20 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $283k | +9% | 690.00 | 410.14 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $278k | +41% | 6.8k | 40.65 |
|
| Meta Platforms Cl A (META) | 0.1 | $270k | -10% | 764.00 | 353.40 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $257k | 4.6k | 55.34 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $255k | 2.2k | 117.19 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $237k | +211% | 1.0k | 233.04 |
|
| Consolidated Edison (ED) | 0.1 | $232k | 2.5k | 91.09 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $228k | 6.1k | 37.57 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 4.3k | 51.40 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $219k | 1.1k | 191.60 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $204k | 3.6k | 56.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | -57% | 1.2k | 170.32 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $199k | +2% | 910.00 | 218.68 |
|
| Merck & Co (MRK) | 0.1 | $193k | +9% | 1.8k | 108.92 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $182k | NEW | 2.2k | 84.14 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $177k | 2.3k | 75.42 |
|
|
| Third Coast Bancshares (TCBX) | 0.0 | $165k | 8.3k | 19.88 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $160k | +7% | 1.0k | 157.79 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $160k | -3% | 2.5k | 64.99 |
|
| International Business Machines (IBM) | 0.0 | $158k | +6% | 964.00 | 163.90 |
|
| Shell Spon Ads (SHEL) | 0.0 | $157k | -14% | 2.4k | 65.75 |
|
| Calavo Growers (CVGW) | 0.0 | $152k | 5.2k | 29.49 |
|
|
| Home Depot (HD) | 0.0 | $146k | +3% | 422.00 | 345.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $143k | 710.00 | 201.41 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $141k | 1.7k | 84.48 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $139k | -3% | 3.2k | 43.42 |
|
| EOG Resources (EOG) | 0.0 | $138k | 1.1k | 120.84 |
|
|
| Intel Corporation (INTC) | 0.0 | $133k | 2.6k | 50.26 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $128k | 664.00 | 192.77 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $126k | 266.00 | 473.68 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $126k | +341% | 1.7k | 73.68 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $125k | -19% | 654.00 | 191.13 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $125k | 987.00 | 126.65 |
|
|
| Microchip Technology (MCHP) | 0.0 | $125k | 1.4k | 90.06 |
|
|
| McKesson Corporation (MCK) | 0.0 | $123k | 266.00 | 462.41 |
|
|
| American Express Company (AXP) | 0.0 | $122k | -12% | 651.00 | 187.40 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $120k | 1.1k | 113.53 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $117k | 2.1k | 55.95 |
|
|
| UnitedHealth (UNH) | 0.0 | $117k | +5% | 222.00 | 527.03 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $115k | 254.00 | 452.76 |
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| McDonald's Corporation (MCD) | 0.0 | $114k | +4% | 385.00 | 296.10 |
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| Enbridge (ENB) | 0.0 | $114k | -10% | 3.2k | 35.88 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $110k | -19% | 221.00 | 497.74 |
|
| BP Sponsored Adr (BP) | 0.0 | $109k | 3.1k | 35.33 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $107k | +2% | 1.4k | 77.76 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $101k | 740.00 | 136.49 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $99k | +8% | 633.00 | 156.40 |
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| Lowe's Companies (LOW) | 0.0 | $98k | -43% | 439.00 | 223.23 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $96k | 537.00 | 178.77 |
|
|
| Abbvie (ABBV) | 0.0 | $95k | +11% | 612.00 | 155.23 |
|
| Walt Disney Company (DIS) | 0.0 | $93k | -2% | 1.0k | 90.12 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $92k | 1.1k | 82.66 |
|
|
| Phillips 66 (PSX) | 0.0 | $92k | -29% | 694.00 | 132.56 |
|
| Bank of America Corporation (BAC) | 0.0 | $90k | +3% | 2.7k | 33.81 |
|
| Target Corporation (TGT) | 0.0 | $90k | +5% | 630.00 | 142.86 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $89k | 1.5k | 59.29 |
|
|
| Oneok (OKE) | 0.0 | $87k | 1.2k | 69.82 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $86k | 345.00 | 249.28 |
|
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| Altria (MO) | 0.0 | $82k | 2.0k | 40.31 |
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|
| Visa Com Cl A (V) | 0.0 | $82k | +4% | 314.00 | 261.15 |
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| Citigroup Com New (C) | 0.0 | $82k | +7% | 1.6k | 51.31 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $81k | 476.00 | 170.17 |
|
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| Caterpillar (CAT) | 0.0 | $80k | -3% | 272.00 | 294.12 |
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| Darden Restaurants (DRI) | 0.0 | $80k | 487.00 | 164.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $78k | -22% | 551.00 | 141.56 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $77k | -6% | 1.8k | 43.92 |
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| Starbucks Corporation (SBUX) | 0.0 | $77k | 801.00 | 96.13 |
|
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $74k | +14% | 592.00 | 125.00 |
|
| Iron Mountain (IRM) | 0.0 | $74k | -3% | 1.1k | 70.21 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $72k | -67% | 2.0k | 36.73 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $72k | 986.00 | 73.02 |
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|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $69k | 6.0k | 11.50 |
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| Trinet (TNET) | 0.0 | $68k | +22% | 569.00 | 119.51 |
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| Waste Management (WM) | 0.0 | $68k | 379.00 | 179.42 |
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| Abbott Laboratories (ABT) | 0.0 | $65k | +19% | 591.00 | 109.98 |
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| Netflix (NFLX) | 0.0 | $64k | 132.00 | 484.85 |
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|
| Deere & Company (DE) | 0.0 | $64k | -3% | 160.00 | 400.00 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $64k | -78% | 1.1k | 56.34 |
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| Paychex (PAYX) | 0.0 | $63k | 527.00 | 119.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $62k | 1.9k | 32.04 |
|
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| Cisco Systems (CSCO) | 0.0 | $61k | 1.2k | 50.25 |
|
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| Amgen (AMGN) | 0.0 | $60k | -3% | 207.00 | 289.86 |
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| Ventas (VTR) | 0.0 | $59k | 1.2k | 50.08 |
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| Micron Technology (MU) | 0.0 | $59k | -12% | 686.00 | 86.01 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $58k | 720.00 | 80.56 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $58k | -12% | 755.00 | 76.82 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $58k | +4% | 1.5k | 39.92 |
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| Paypal Holdings (PYPL) | 0.0 | $56k | +13% | 906.00 | 61.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $55k | 183.00 | 300.55 |
|
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $54k | +10% | 588.00 | 91.84 |
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| Pfizer (PFE) | 0.0 | $51k | -11% | 1.8k | 28.78 |
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| Southern Company (SO) | 0.0 | $50k | -68% | 719.00 | 69.54 |
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| Coca-Cola Company (KO) | 0.0 | $48k | +64% | 819.00 | 58.61 |
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| TJX Companies (TJX) | 0.0 | $48k | -9% | 513.00 | 93.57 |
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| Costco Wholesale Corporation (COST) | 0.0 | $48k | +5% | 72.00 | 666.67 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $47k | 460.00 | 102.17 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $45k | -10% | 106.00 | 424.53 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $45k | 760.00 | 59.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $44k | +3% | 606.00 | 72.61 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $43k | 1.0k | 42.74 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $43k | 1.2k | 34.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $41k | 234.00 | 175.21 |
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| Pepsi (PEP) | 0.0 | $41k | +61% | 241.00 | 170.12 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $41k | 1.9k | 21.58 |
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| Zimmer Holdings (ZBH) | 0.0 | $40k | +4% | 329.00 | 121.58 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $39k | 354.00 | 110.17 |
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| Dow (DOW) | 0.0 | $38k | +16% | 699.00 | 54.36 |
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| Broadcom (AVGO) | 0.0 | $38k | +17% | 34.00 | 1117.65 |
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| Southwest Airlines (LUV) | 0.0 | $38k | -37% | 1.3k | 29.07 |
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| CarMax (KMX) | 0.0 | $35k | 450.00 | 77.78 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $35k | 223.00 | 156.95 |
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| Marvell Technology (MRVL) | 0.0 | $35k | +6% | 583.00 | 60.03 |
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| First Horizon National Corporation (FHN) | 0.0 | $35k | 2.5k | 14.14 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $35k | 825.00 | 42.42 |
|
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| CSX Corporation (CSX) | 0.0 | $35k | +450% | 1.0k | 34.93 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $34k | 130.00 | 261.54 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $34k | 869.00 | 39.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $33k | 437.00 | 75.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $33k | +48% | 224.00 | 147.32 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $33k | 465.00 | 70.97 |
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| Colgate-Palmolive Company (CL) | 0.0 | $32k | +78% | 399.00 | 80.20 |
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| Applied Materials (AMAT) | 0.0 | $32k | +3% | 196.00 | 163.27 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $31k | 592.00 | 52.36 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $31k | 2.6k | 12.12 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $30k | +5% | 1.6k | 18.42 |
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| Canadian Natl Ry (CNI) | 0.0 | $30k | 236.00 | 127.12 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $28k | 351.00 | 79.77 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $28k | 354.00 | 79.10 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $27k | 326.00 | 82.82 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | +6% | 46.00 | 586.96 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $27k | +2% | 185.00 | 145.95 |
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| Nextera Energy (NEE) | 0.0 | $25k | +13% | 408.00 | 61.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $25k | +45% | 116.00 | 215.52 |
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| At&t (T) | 0.0 | $24k | 1.4k | 16.76 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $24k | 525.00 | 45.71 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $24k | 144.00 | 166.67 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $24k | 568.00 | 42.25 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $23k | 315.00 | 73.02 |
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| F&g Annuities & Life Common Stock (FG) | 0.0 | $23k | 507.00 | 45.36 |
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| BlackRock (BLK) | 0.0 | $23k | -6% | 28.00 | 821.43 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $22k | +3% | 3.6k | 6.08 |
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| MetLife (MET) | 0.0 | $22k | -21% | 329.00 | 66.87 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $22k | 258.00 | 85.27 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $22k | -4% | 152.00 | 144.74 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $22k | 192.00 | 114.58 |
|
|
| Analog Devices (ADI) | 0.0 | $21k | +6% | 105.00 | 200.00 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $19k | 419.00 | 45.35 |
|
|
| Prologis (PLD) | 0.0 | $19k | +51% | 145.00 | 131.03 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | +5% | 147.00 | 129.25 |
|
| Dupont De Nemours (DD) | 0.0 | $19k | -10% | 243.00 | 78.19 |
|
| Direxion Shs Etf Tr Daily Robotics (UBOT) | 0.0 | $19k | 902.00 | 21.06 |
|
|
| Nike CL B (NKE) | 0.0 | $19k | +147% | 171.00 | 111.11 |
|
| Verizon Communications (VZ) | 0.0 | $19k | -24% | 506.00 | 37.55 |
|
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $19k | 460.00 | 41.30 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $18k | 709.00 | 25.39 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $18k | 48.00 | 375.00 |
|
|
| Linde SHS (LIN) | 0.0 | $18k | +7% | 44.00 | 409.09 |
|
| Hancock Holding Company (HWC) | 0.0 | $17k | -6% | 347.00 | 48.99 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $17k | +2300% | 312.00 | 54.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $17k | 102.00 | 166.67 |
|
|
| 3M Company (MMM) | 0.0 | $17k | -9% | 151.00 | 112.58 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $17k | 100.00 | 170.00 |
|
|
| Dover Corporation (DOV) | 0.0 | $17k | +881% | 108.00 | 157.41 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $17k | 334.00 | 50.90 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $17k | +11% | 117.00 | 145.30 |
|
| Callaway Golf Company (MODG) | 0.0 | $16k | 1.1k | 14.55 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $16k | +2% | 511.00 | 31.31 |
|
| Prudential Financial (PRU) | 0.0 | $16k | -38% | 153.00 | 104.58 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $16k | NEW | 35.00 | 457.14 |
|
| International Paper Company (IP) | 0.0 | $16k | 449.00 | 35.63 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 243.00 | 61.73 |
|
|
| Oxford Industries (OXM) | 0.0 | $15k | 150.00 | 100.00 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $15k | 147.00 | 102.04 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $15k | +2% | 511.00 | 29.35 |
|
| Uber Technologies (UBER) | 0.0 | $15k | -29% | 236.00 | 63.56 |
|
| Morgan Stanley Com New (MS) | 0.0 | $15k | 166.00 | 90.36 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $14k | 152.00 | 92.11 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $14k | -5% | 180.00 | 77.78 |
|
| salesforce (CRM) | 0.0 | $14k | -11% | 52.00 | 269.23 |
|
| Mayville Engineering (MEC) | 0.0 | $14k | 1.0k | 14.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | +7% | 41.00 | 341.46 |
|
| Roku Com Cl A (ROKU) | 0.0 | $14k | -3% | 150.00 | 93.33 |
|
| Medtronic SHS (MDT) | 0.0 | $14k | +56% | 172.00 | 81.40 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $13k | 144.00 | 90.28 |
|
|
| Servicenow (NOW) | 0.0 | $13k | +20% | 18.00 | 722.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | +568% | 107.00 | 121.50 |
|
| Skyworks Solutions (SWKS) | 0.0 | $13k | +12% | 112.00 | 116.07 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $13k | -45% | 131.00 | 99.24 |
|
Past Filings by Avion Wealth
SEC 13F filings are viewable for Avion Wealth going back to 2019
- 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
- Avion Wealth 2020 Q3 filed Oct. 30, 2020
- Efficient Wealth Management 2020 Q2 filed July 29, 2020
- Efficient Wealth Management 2020 Q1 filed April 8, 2020