Efficient Wealth Management

Avion Wealth as of June 30, 2025

Portfolio Holdings for Avion Wealth

Avion Wealth holds 134 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 15.0 $58M 1.2M 49.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.4 $52M 1.0M 50.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $33M 64k 513.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.6 $30M 608k 48.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.2 $24M 151k 160.54
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $21M 166k 128.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $17M 90k 186.29
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $15M 55k 274.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $14M 232k 60.66
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $13M 139k 90.54
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $10M 39k 258.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $10M 305k 32.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $9.2M 92k 100.62
Ishares Tr Core Msci Eafe (IEFA) 1.6 $6.4M 85k 75.64
Vanguard Index Fds Growth Etf (VUG) 1.5 $5.8M 16k 370.80
Apple (AAPL) 1.1 $4.2M 19k 222.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.4M 76k 45.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.4M 43k 78.26
Kinder Morgan (KMI) 0.8 $3.1M 110k 28.52
Exxon Mobil Corporation (XOM) 0.7 $2.9M 25k 118.92
Service Corporation International (SCI) 0.7 $2.8M 35k 80.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.6M 4.8k 532.48
Boeing Company (BA) 0.6 $2.3M 13k 170.53
Vanguard World Financials Etf (VFH) 0.6 $2.3M 19k 119.45
Halliburton Company (HAL) 0.5 $2.1M 81k 25.36
Enterprise Products Partners (EPD) 0.5 $2.0M 59k 34.13
Microsoft Corporation (MSFT) 0.4 $1.7M 4.6k 375.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.5M 66k 23.14
Amazon (AMZN) 0.4 $1.5M 8.0k 190.13
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 98.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.3M 7.1k 184.18
Vanguard World Energy Etf (VDE) 0.3 $1.2M 9.6k 129.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 17k 73.42
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.1M 11k 99.06
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 104.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.0M 56k 18.57
NVIDIA Corporation (NVDA) 0.2 $956k 8.8k 108.30
Tesla Motors (TSLA) 0.2 $796k 3.1k 258.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $789k 1.4k 561.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $786k 16k 49.89
Chevron Corporation (CVX) 0.2 $697k 4.2k 167.19
Meta Platforms Cl A (META) 0.2 $632k 1.1k 576.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $604k 3.9k 154.52
Eli Lilly & Co. (LLY) 0.1 $584k 708.00 824.86
Visa Com Cl A (V) 0.1 $573k 1.6k 350.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $531k 1.8k 288.12
Wells Fargo & Company (WFC) 0.1 $491k 6.8k 71.73
Union Pacific Corporation (UNP) 0.1 $490k 2.1k 236.03
Intuitive Surgical Com New (ISRG) 0.1 $481k 973.00 494.35
Hldgs (UAL) 0.1 $478k 6.9k 69.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $474k 8.1k 58.66
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $443k 9.8k 45.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $434k 2.2k 193.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $433k 7.4k 58.24
Wp Carey (WPC) 0.1 $405k 6.4k 63.10
Wal-Mart Stores (WMT) 0.1 $404k 4.6k 87.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $379k 3.1k 121.98
Lgi Homes (LGIH) 0.1 $376k 5.7k 66.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $360k 769.00 468.14
Thermo Fisher Scientific (TMO) 0.1 $351k 706.00 497.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $342k 6.6k 51.64
SYSCO Corporation (SYY) 0.1 $327k 4.4k 74.88
Saba Capital Income & Opport Com New (SABA) 0.1 $322k 37k 8.68
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $320k 8.4k 37.93
Devon Energy Corporation (DVN) 0.1 $316k 8.5k 37.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $303k 1.8k 170.80
Ishares Tr Select Divid Etf (DVY) 0.1 $292k 2.2k 134.19
Consolidated Edison (ED) 0.1 $291k 2.6k 110.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $268k 4.7k 56.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $268k 2.8k 97.24
Broadcom (AVGO) 0.1 $267k 1.6k 166.88
Netflix (NFLX) 0.1 $264k 284.00 929.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $258k 3.2k 81.67
ConocoPhillips (COP) 0.1 $247k 2.4k 104.75
Ishares Msci Emrg Chn (EMXC) 0.1 $228k 4.1k 55.05
Automatic Data Processing (ADP) 0.1 $227k 744.00 305.11
Third Coast Bancshares (TCBX) 0.1 $226k 6.8k 33.24
McDonald's Corporation (MCD) 0.1 $219k 703.00 311.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $218k 851.00 256.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $217k 3.6k 60.11
Ishares Core Msci Emkt (IEMG) 0.1 $210k 3.9k 53.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $210k 8.0k 26.11
Mastercard Incorporated Cl A (MA) 0.1 $207k 379.00 546.17
Huntington Ingalls Inds (HII) 0.1 $205k 1.0k 203.98
Raytheon Technologies Corp (RTX) 0.1 $204k 1.5k 132.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $204k 4.9k 41.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $197k 1.4k 145.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $196k 7.9k 24.96
Merck & Co (MRK) 0.0 $194k 2.2k 89.48
Johnson & Johnson (JNJ) 0.0 $193k 1.2k 165.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $190k 1.2k 155.87
JPMorgan Chase & Co. (JPM) 0.0 $190k 775.00 245.16
Tidal Tr Ii Yieldmax Innovat (OARK) 0.0 $190k 25k 7.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $187k 2.0k 92.62
American Express Company (AXP) 0.0 $186k 693.00 268.40
Amgen (AMGN) 0.0 $184k 592.00 310.81
Home Depot (HD) 0.0 $183k 500.00 366.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $180k 935.00 192.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $171k 306.00 558.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $164k 3.2k 51.23
KBR (KBR) 0.0 $163k 3.3k 49.56
Bank of America Corporation (BAC) 0.0 $158k 3.8k 41.63
Starbucks Corporation (SBUX) 0.0 $156k 1.6k 97.56
Select Sector Spdr Tr Financial (XLF) 0.0 $155k 3.1k 49.71
Select Sector Spdr Tr Technology (XLK) 0.0 $149k 723.00 206.09
EOG Resources (EOG) 0.0 $148k 1.2k 127.48
McKesson Corporation (MCK) 0.0 $144k 215.00 669.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $143k 1.8k 80.11
Eaton Corp SHS (ETN) 0.0 $142k 526.00 269.96
Enbridge (ENB) 0.0 $140k 3.2k 44.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $138k 1.5k 92.06
Costco Wholesale Corporation (COST) 0.0 $133k 141.00 943.26
UnitedHealth (UNH) 0.0 $131k 251.00 521.91
Vanguard World Consum Stp Etf (VDC) 0.0 $130k 597.00 217.76
Altria (MO) 0.0 $127k 2.1k 59.88
Motorola Solutions Com New (MSI) 0.0 $126k 290.00 434.48
Ishares Tr Us Home Cons Etf (ITB) 0.0 $126k 1.3k 94.95
Select Sector Spdr Tr Communication (XLC) 0.0 $126k 1.3k 96.11
Citigroup Com New (C) 0.0 $126k 1.8k 70.59
Calavo Growers (CVGW) 0.0 $123k 5.2k 23.86
Coca-Cola Company (KO) 0.0 $120k 1.7k 71.17
Lockheed Martin Corporation (LMT) 0.0 $120k 269.00 446.10
Procter & Gamble Company (PG) 0.0 $119k 702.00 169.52
Sofi Technologies (SOFI) 0.0 $117k 10k 11.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $117k 767.00 152.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $117k 2.0k 59.27
Shopify Cl A (SHOP) 0.0 $115k 1.2k 95.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $115k 579.00 198.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $112k 570.00 196.49
Chubb (CB) 0.0 $105k 348.00 301.72
Phillips 66 (PSX) 0.0 $102k 827.00 123.34
Honeywell International (HON) 0.0 $102k 482.00 211.62
Lowe's Companies (LOW) 0.0 $101k 437.00 231.12
Darden Restaurants (DRI) 0.0 $101k 487.00 207.39