Avion Wealth - Q4 2020 holdings

$318 Million is the total value of Avion Wealth's 360 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.0% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$42,294,000
+39.7%
123,058
+25.1%
13.30%
+30.7%
MINT BuyPIMCO ETF TRenhan shrt ma ac$39,628,000
+36.3%
388,354
+36.2%
12.46%
+27.5%
AGG BuyISHARES TRcore us aggbd et$33,123,000
+8.8%
280,254
+8.7%
10.42%
+1.7%
SHV SellISHARES TRshort treas bd$21,895,000
-43.4%
198,095
-43.3%
6.89%
-47.0%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$20,779,000
-1.7%
354,897
-2.3%
6.54%
-8.0%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$19,742,000
-41.4%
320,491
-41.0%
6.21%
-45.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$16,461,000
+74.3%
348,675
+51.0%
5.18%
+63.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$15,295,000
-4.4%
184,494
-4.3%
4.81%
-10.6%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$15,270,000
-27.9%
219,962
-26.8%
4.80%
-32.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$15,145,000
+18.8%
77,811
+3.9%
4.76%
+11.1%
BK BuyBANK NEW YORK MELLON CORP$10,319,000
+79.0%
243,144
+44.8%
3.25%
+67.4%
VO BuyVANGUARD INDEX FDSmid cap etf$9,828,000
+45.3%
47,529
+23.9%
3.09%
+35.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,545,000
+60.7%
170,533
+38.7%
2.69%
+50.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$7,496,000
+48.6%
52,709
+15.6%
2.36%
+39.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$4,812,000
+11.4%
52,585
-1.5%
1.51%
+4.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,436,000
+26.5%
52,229
+17.6%
1.40%
+18.3%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$3,485,000
+156.2%
28,178
+125.7%
1.10%
+139.8%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$2,761,000
-11.6%
49,272
-11.6%
0.87%
-17.4%
HAL  HALLIBURTON CO$2,472,000
+56.9%
130,8100.0%0.78%
+46.6%
AAPL BuyAPPLE INC$1,957,000
+40.2%
14,748
+22.3%
0.62%
+31.3%
KMI BuyKINDER MORGAN INC DEL$1,767,000
+38.4%
129,248
+24.8%
0.56%
+29.6%
EPD BuyENTERPRISE PRODS PARTNERS L$1,109,000
+64.1%
56,635
+32.2%
0.35%
+53.7%
VDE BuyVANGUARD WORLD FDSenergy etf$991,000
+30.9%
19,105
+1.8%
0.31%
+22.4%
SCI SellSERVICE CORP INTL$732,000
+15.5%
14,913
-0.7%
0.23%
+8.0%
MSFT BuyMICROSOFT CORP$715,000
+27.2%
3,217
+20.4%
0.22%
+19.0%
IVV  ISHARES TRcore s&p500 etf$608,000
+11.8%
1,6200.0%0.19%
+4.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$551,000
+8.9%
2,3790.0%0.17%
+1.8%
XOM SellEXXON MOBIL CORP$488,000
+9.9%
11,836
-8.5%
0.15%
+2.7%
AMZN BuyAMAZON COM INC$449,000
+41.2%
138
+36.6%
0.14%
+31.8%
IJS BuyISHARES TRsp smcp600vl etf$424,000
+32.5%
5,220
+100.0%
0.13%
+23.1%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$416,000
-8.6%
4,721
-8.4%
0.13%
-14.4%
CVGW  CALAVO GROWERS INC$358,000
+4.7%
5,1540.0%0.11%
-1.7%
JPM BuyJPMORGAN CHASE & CO$359,000
+32.5%
2,822
+0.3%
0.11%
+24.2%
UAL BuyUNITED AIRLS HLDGS INC$352,000
+41.9%
8,135
+14.2%
0.11%
+33.7%
PTLC NewPACER FDS TRtrendp us lar cp$344,00010,516
+100.0%
0.11%
EFA BuyISHARES TRmsci eafe etf$333,000
+14.8%
4,565
+0.1%
0.10%
+7.1%
BMY  BRISTOL-MYERS SQUIBB CO$315,000
+2.9%
5,0820.0%0.10%
-3.9%
DIS BuyDISNEY WALT CO$258,000
+80.4%
1,425
+23.8%
0.08%
+68.8%
QUAL  ISHARES TRmsci usa qlt fct$245,000
+11.9%
2,1110.0%0.08%
+4.1%
WFC BuyWELLS FARGO CO NEW$242,000
+39.1%
8,013
+8.4%
0.08%
+28.8%
UNP SellUNION PAC CORP$242,000
-9.7%
1,162
-14.7%
0.08%
-15.6%
V BuyVISA INC$207,000
+508.8%
946
+459.8%
0.06%
+490.9%
BA BuyBOEING CO$196,000
+45.2%
914
+12.3%
0.06%
+37.8%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$186,0001,918
+100.0%
0.06%
FB BuyFACEBOOK INCcl a$184,000
+8.2%
674
+3.9%
0.06%
+1.8%
ED  CONSOLIDATED EDISON INC$181,000
-7.2%
2,5000.0%0.06%
-13.6%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$178,000
+35.9%
6,037
+10.8%
0.06%
+27.3%
HD BuyHOME DEPOT INC$164,000
+76.3%
616
+84.4%
0.05%
+67.7%
UNH BuyUNITEDHEALTH GROUP INC$159,000
+165.0%
453
+135.9%
0.05%
+150.0%
CVX BuyCHEVRON CORP NEW$149,000
+86.2%
1,770
+59.9%
0.05%
+74.1%
EL BuyLAUDER ESTEE COS INCcl a$142,000
+273.7%
534
+210.5%
0.04%
+246.2%
SO BuySOUTHERN CO$139,000
+18.8%
2,266
+4.6%
0.04%
+12.8%
HYG SellISHARES TRiboxx hi yd etf$141,000
-39.2%
1,611
-41.8%
0.04%
-43.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$137,000
-0.7%
1,915
-20.2%
0.04%
-6.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$134,000
+2580.0%
2,303
+2093.3%
0.04%
+2000.0%
MTUM  ISHARES TRmsci usa mmentm$126,000
+8.6%
7840.0%0.04%
+2.6%
LLY  LILLY ELI & CO$126,000
+13.5%
7480.0%0.04%
+8.1%
RWR SellSPDR SER TRdj reit etf$124,000
-63.2%
1,431
-66.9%
0.04%
-65.5%
TSLA SellTESLA INC$123,000
-4.7%
175
-41.7%
0.04%
-9.3%
LMT SellLOCKHEED MARTIN CORP$111,000
-9.0%
312
-1.9%
0.04%
-14.6%
GOOGL BuyALPHABET INCcap stk cl a$110,000
+3566.7%
63
+3050.0%
0.04%
+3400.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$112,000
+15.5%
6870.0%0.04%
+6.1%
DVN  DEVON ENERGY CORP NEW$111,000
+68.2%
7,0180.0%0.04%
+59.1%
AXP SellAMERICAN EXPRESS CO$107,000
-10.1%
887
-25.3%
0.03%
-15.0%
LOW SellLOWES COS INC$109,000
-5.2%
678
-2.4%
0.03%
-12.8%
GLD  SPDR GOLD TR$104,0000.0%5850.0%0.03%
-5.7%
QQQ  INVESCO QQQ TRunit ser 1$102,000
+13.3%
3250.0%0.03%
+6.7%
XLK NewSELECT SECTOR SPDR TRtechnology$98,000751
+100.0%
0.03%
KSU NewKANSAS CITY SOUTHERN$98,000478
+100.0%
0.03%
DEM SellWISDOMTREE TRemer mkt high fd$97,000
-6.7%
2,363
-20.0%
0.03%
-11.4%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$97,000
+38.6%
2,8870.0%0.03%
+29.2%
TJX BuyTJX COS INC NEW$98,000
+292.0%
1,440
+225.8%
0.03%
+287.5%
COP SellCONOCOPHILLIPS$97,000
+16.9%
2,415
-4.9%
0.03%
+10.7%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$96,000450
+100.0%
0.03%
EOG NewEOG RES INC$96,0001,928
+100.0%
0.03%
MRK BuyMERCK & CO. INC$92,000
+3.4%
1,123
+5.2%
0.03%
-3.3%
MCHP  MICROCHIP TECHNOLOGY INC.$93,000
+34.8%
6700.0%0.03%
+26.1%
JNJ SellJOHNSON & JOHNSON$93,000
+1.1%
589
-4.2%
0.03%
-6.5%
NFLX NewNETFLIX INC$89,000165
+100.0%
0.03%
EFV BuyISHARES TReafe value etf$90,000
+16.9%
1,899
+0.1%
0.03%
+7.7%
WMT  WALMART INC$90,000
+3.4%
6220.0%0.03%
-3.4%
AVGO NewBROADCOM INC$89,000203
+100.0%
0.03%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$88,000779
+100.0%
0.03%
INTC SellINTEL CORP$89,000
-29.4%
1,790
-26.4%
0.03%
-33.3%
CRM NewSALESFORCE COM INC$87,000391
+100.0%
0.03%
CAT  CATERPILLAR INC$85,000
+23.2%
4660.0%0.03%
+17.4%
EEM SellISHARES TRmsci emg mkt etf$85,000
+7.6%
1,645
-8.3%
0.03%0.0%
TT NewTRANE TECHNOLOGIES PLC$87,000602
+100.0%
0.03%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$86,000
+681.8%
970
+578.3%
0.03%
+575.0%
C BuyCITIGROUP INC$78,000
+44.4%
1,260
+1.0%
0.02%
+38.9%
BOND SellPIMCO ETF TRactive bd etf$78,000
-51.9%
692
-51.8%
0.02%
-53.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$78,000
+143.8%
485
+124.5%
0.02%
+127.3%
EEMV  ISHARES INCmsci emerg mrkt$76,000
+10.1%
1,2420.0%0.02%
+4.3%
SBUX SellSTARBUCKS CORP$77,000
+20.3%
724
-2.7%
0.02%
+9.1%
NXPI NewNXP SEMICONDUCTORS N V$76,000479
+100.0%
0.02%
VHT  VANGUARD WORLD FDShealth car etf$77,000
+10.0%
3440.0%0.02%0.0%
IWM BuyISHARES TRrussell 2000 etf$75,000
+167.9%
383
+105.9%
0.02%
+166.7%
AMGN  AMGEN INC$74,000
-9.8%
3220.0%0.02%
-17.9%
ENB SellENBRIDGE INC$74,000
-16.9%
2,301
-24.2%
0.02%
-23.3%
IWF  ISHARES TRrus 1000 grw etf$69,000
+11.3%
2880.0%0.02%
+4.8%
TXN SellTEXAS INSTRS INC$71,000
+10.9%
431
-4.0%
0.02%0.0%
MCD  MCDONALDS CORP$69,000
-2.8%
3220.0%0.02%
-8.3%
IQV NewIQVIA HLDGS INC$67,000374
+100.0%
0.02%
IJH  ISHARES TRcore s&p mcp etf$66,000
+24.5%
2860.0%0.02%
+16.7%
SQFT NewPRESIDIO PPTY TR INC$64,00015,173
+100.0%
0.02%
PSX BuyPHILLIPS 66$63,000
+96.9%
904
+46.0%
0.02%
+81.8%
XLC NewSELECT SECTOR SPDR TR$64,000955
+100.0%
0.02%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$59,000
-21.3%
2550.0%0.02%
-24.0%
BP BuyBP PLCsponsored adr$59,000
+18.0%
2,876
+0.2%
0.02%
+11.8%
SPY  SPDR S&P 500 ETF TRtr unit$59,000
+11.3%
1580.0%0.02%
+5.6%
ICE NewINTERCONTINENTAL EXCHANGE IN$61,000526
+100.0%
0.02%
INFO NewIHS MARKIT LTD$59,000658
+100.0%
0.02%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$61,000
+3.4%
1,447
-15.7%
0.02%
-5.0%
JETS BuyETF SER SOLUTIONSus glb jets$61,000
+510.0%
2,728
+358.5%
0.02%
+533.3%
DRI  DARDEN RESTAURANTS INC$57,000
+18.8%
4750.0%0.02%
+12.5%
AAXJ NewISHARES TRmsci ac asia etf$58,000646
+100.0%
0.02%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$58,000
+38.1%
1,6630.0%0.02%
+28.6%
SYY SellSYSCO CORP$54,000
-25.0%
730
-37.2%
0.02%
-29.2%
IEFA BuyISHARES TRcore msci eafe$53,000
+783.3%
772
+712.6%
0.02%
+750.0%
SDY  SPDR SER TRs&p divid etf$53,000
+15.2%
5000.0%0.02%
+13.3%
ARI  APOLLO COML REAL EST FIN INC$52,000
+23.8%
4,6120.0%0.02%
+14.3%
IBM SellINTERNATIONAL BUSINESS MACHS$50,000
-2.0%
396
-4.8%
0.02%
-5.9%
PFE SellPFIZER INC$50,000
-16.7%
1,367
-16.0%
0.02%
-20.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$48,000
+20.0%
3740.0%0.02%
+15.4%
CSCO SellCISCO SYS INC$47,000
+6.8%
1,048
-6.8%
0.02%0.0%
PG SellPROCTER AND GAMBLE CO$47,000
-6.0%
335
-7.5%
0.02%
-11.8%
DDD New3-D SYS CORP DEL$44,0004,221
+100.0%
0.01%
SYF NewSYNCHRONY FINANCIAL$43,0001,239
+100.0%
0.01%
HON  HONEYWELL INTL INC$43,000
+30.3%
2000.0%0.01%
+27.3%
MPC NewMARATHON PETE CORP$45,0001,098
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC$43,000316
+100.0%
0.01%
FSK  FS KKR CAP CORP$40,000
+5.3%
2,4130.0%0.01%0.0%
WORK NewSLACK TECHNOLOGIES INC$40,000946
+100.0%
0.01%
PSXP  PHILLIPS 66 PARTNERS LP$40,000
+14.3%
1,5000.0%0.01%
+8.3%
MU  MICRON TECHNOLOGY INC$40,000
+60.0%
5300.0%0.01%
+62.5%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$39,000
+14.7%
4270.0%0.01%
+9.1%
ET SellENERGY TRANSFER LP$39,000
-7.1%
6,309
-18.0%
0.01%
-14.3%
QRVO NewQORVO INC$38,000230
+100.0%
0.01%
SPOT NewSPOTIFY TECHNOLOGY S A$38,000120
+100.0%
0.01%
CMCSA BuyCOMCAST CORP NEWcl a$39,000
+14.7%
742
+0.1%
0.01%
+9.1%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$37,000465
+100.0%
0.01%
MA  MASTERCARD INCORPORATEDcl a$39,000
+5.4%
1100.0%0.01%0.0%
TDOC NewTELADOC HEALTH INC$37,000184
+100.0%
0.01%
RMBS NewRAMBUS INC DEL$35,0002,000
+100.0%
0.01%
T SellAT&T INC$34,000
-24.4%
1,182
-24.4%
0.01%
-26.7%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$35,0000.0%1,0500.0%0.01%
-8.3%
ELD SellWISDOMTREE TRem lcl debt fd$36,000
+2.9%
1,028
-7.3%
0.01%
-8.3%
LULU NewLULULEMON ATHLETICA INC$35,000100
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$35,00025
+100.0%
0.01%
BLK  BLACKROCK INC$32,000
+28.0%
450.0%0.01%
+25.0%
DOCU NewDOCUSIGN INC$33,000150
+100.0%
0.01%
CGC NewCANOPY GROWTH CORP$32,0001,296
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC$31,000115
+100.0%
0.01%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$32,000
+14.3%
1,4510.0%0.01%
+11.1%
DE  DEERE & CO$31,000
+24.0%
1150.0%0.01%
+25.0%
FHN  FIRST HORIZON CORPORATION$31,000
+34.8%
2,4290.0%0.01%
+25.0%
OKTA  OKTA INCcl a$32,000
+18.5%
1250.0%0.01%
+11.1%
W NewWAYFAIR INCcl a$29,000130
+100.0%
0.01%
MBB NewISHARES TRmbs etf$30,000276
+100.0%
0.01%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$24,000
+4.3%
2860.0%0.01%0.0%
AMAT BuyAPPLIED MATLS INC$26,000
+52.9%
301
+4.5%
0.01%
+33.3%
SCHP  SCHWAB STRATEGIC TRus tips etf$26,0000.0%4160.0%0.01%
-11.1%
XLB  SELECT SECTOR SPDR TRsbi materials$26,000
+13.0%
3650.0%0.01%0.0%
TSN SellTYSON FOODS INCcl a$24,000
-14.3%
373
-21.1%
0.01%
-11.1%
CNI  CANADIAN NATL RY CO$26,000
+4.0%
2360.0%0.01%0.0%
IWD  ISHARES TRrus 1000 val etf$25,000
+19.0%
1810.0%0.01%
+14.3%
SCHD  SCHWAB STRATEGIC TRus dividend eq$25,000
+19.0%
3870.0%0.01%
+14.3%
NEE BuyNEXTERA ENERGY INC$26,000
+13.0%
336
+300.0%
0.01%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$25,000
+31.6%
1820.0%0.01%
+33.3%
XPH  SPDR SER TRs&p pharmac$24,000
+20.0%
4600.0%0.01%
+14.3%
VV  VANGUARD INDEX FDSlarge cap etf$25,000
+8.7%
1440.0%0.01%0.0%
DON  WISDOMTREE TRus midcap divid$24,000
+20.0%
6790.0%0.01%
+14.3%
NRZ  NEW RESIDENTIAL INVT CORP$26,000
+23.8%
2,6250.0%0.01%
+14.3%
CNP BuyCENTERPOINT ENERGY INC$26,000
+13.0%
1,180
+0.7%
0.01%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$22,000
+10.0%
730.0%0.01%0.0%
GIM SellTEMPLETON GLOBAL INCOME FD$21,000
-88.0%
3,826
-88.3%
0.01%
-88.1%
IXG  ISHARES TRglobal finls etf$21,000
+23.5%
3230.0%0.01%
+16.7%
ABMD  ABIOMED INC$22,000
+15.8%
670.0%0.01%
+16.7%
OVV  OVINTIV INC$23,000
+76.9%
1,6160.0%0.01%
+75.0%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$21,000309
+100.0%
0.01%
DHI BuyD R HORTON INC$21,000
+90.9%
303
+116.4%
0.01%
+75.0%
SHOP  SHOPIFY INCcl a$20,000
+11.1%
180.0%0.01%0.0%
XRT  SPDR SER TRs&p retail etf$20,000
+33.3%
3090.0%0.01%
+20.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$18,000
+50.0%
850.0%0.01%
+50.0%
MMM Sell3M CO$18,000
+5.9%
101
-4.7%
0.01%0.0%
CB  CHUBB LIMITED$18,000
+28.6%
1170.0%0.01%
+20.0%
ABBV  ABBVIE INC$19,000
+18.8%
1810.0%0.01%
+20.0%
TM  TOYOTA MOTOR CORP$20,000
+17.6%
1300.0%0.01%0.0%
FTK NewFLOTEK INDS INC DEL$20,0009,433
+100.0%
0.01%
ITB  ISHARES TRus home cons etf$17,0000.0%2970.0%0.01%
-16.7%
DBC  INVESCO DB COMMDY INDX TRCKunit$15,000
+15.4%
1,0280.0%0.01%
+25.0%
UPS  UNITED PARCEL SERVICE INCcl b$17,000
+6.2%
980.0%0.01%0.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$15,000
+7.1%
30
+7.1%
0.01%0.0%
CL SellCOLGATE PALMOLIVE CO$16,000
-5.9%
191
-12.4%
0.01%
-16.7%
SDOG  ALPS ETF TRsectr div dogs$15,000
+15.4%
3340.0%0.01%
+25.0%
EFAV  ISHARES TRmsci eafe min vl$15,000
+7.1%
2100.0%0.01%0.0%
VLUE  ISHARES TRmsci usa value$16,000
+14.3%
1870.0%0.01%0.0%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$15,0000.0%1,813
-27.7%
0.01%0.0%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$16,0000.0%2760.0%0.01%0.0%
WM  WASTE MGMT INC DEL$14,0000.0%1200.0%0.00%
-20.0%
GOOG  ALPHABET INCcap stk cl c$12,000
+20.0%
70.0%0.00%
+33.3%
BIL  SPDR SER TRspdr bloomberg$14,0000.0%1520.0%0.00%
-20.0%
HYLB  DBX ETF TRxtrack usd high$14,000
+7.7%
2740.0%0.00%0.0%
EMD  WESTERN ASSET EMERGING MKTS$14,000
+7.7%
1,0390.0%0.00%0.0%
ICPT  INTERCEPT PHARMACEUTICALS IN$12,000
-42.9%
5000.0%0.00%
-42.9%
IYR  ISHARES TRu.s. real es etf$12,000
+9.1%
1440.0%0.00%0.0%
MO SellALTRIA GROUP INC$12,000
-14.3%
300
-15.5%
0.00%
-20.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$13,000
+8.3%
8390.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$12,000
+9.1%
2000.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$10,000
+25.0%
4000.0%0.00%0.0%
ABT SellABBOTT LABS$8,000
-63.6%
75
-62.3%
0.00%
-57.1%
FAX  ABERDEEN ASIA-PACIFIC INCOME$9,000
+12.5%
2,1090.0%0.00%0.0%
AMD NewADVANCED MICRO DEVICES INC$10,000113
+100.0%
0.00%
AAL  AMERICAN AIRLS GROUP INC$11,000
+22.2%
7160.0%0.00%0.0%
BCE  BCE INC$9,000
+12.5%
2000.0%0.00%0.0%
KO SellCOCA COLA CO$9,000
-10.0%
157
-19.9%
0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$9,000
+12.5%
3670.0%0.00%0.0%
COST  COSTCO WHSL CORP NEW$10,0000.0%270.0%0.00%0.0%
D  DOMINION ENERGY INC$8,0000.0%1000.0%0.00%0.0%
ENLC NewENLINK MIDSTREAM LLC$9,0002,558
+100.0%
0.00%
FDX  FEDEX CORP$8,0000.0%300.0%0.00%0.0%
GE  GENERAL ELECTRIC CO$11,000
+83.3%
1,0170.0%0.00%
+50.0%
GNTX BuyGENTEX CORP$9,000
+50.0%
255
+13.8%
0.00%
+50.0%
IDXX  IDEXX LABS INC$8,000
+14.3%
170.0%0.00%
+50.0%
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$10,000
+25.0%
5000.0%0.00%0.0%
IVW BuyISHARES TRs&p 500 grwt etf$10,000
+11.1%
156
+300.0%
0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$10,000
+11.1%
770.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$9,000
+12.5%
930.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$10,000
+11.1%
4000.0%0.00%0.0%
USMV  ISHARES TRmsci usa min vol$11,000
+10.0%
1610.0%0.00%0.0%
MXIM  MAXIM INTEGRATED PRODS INC$10,000
+25.0%
1130.0%0.00%0.0%
NTRS  NORTHERN TR CORP$10,000
+25.0%
1070.0%0.00%0.0%
NVDA  NVIDIA CORPORATION$10,000
-9.1%
200.0%0.00%
-25.0%
OKE NewONEOK INC NEW$10,000263
+100.0%
0.00%
OXM  OXFORD INDS INC$10,000
+66.7%
1500.0%0.00%
+50.0%
PH SellPARKER-HANNIFIN CORP$9,0000.0%33
-25.0%
0.00%0.0%
PEP  PEPSICO INC$9,000
+12.5%
600.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$11,000
+22.2%
730.0%0.00%0.0%
PHM NewPULTE GROUP INC$11,000250
+100.0%
0.00%
QCOM  QUALCOMM INC$8,000
+33.3%
500.0%0.00%
+50.0%
DGX  QUEST DIAGNOSTICS INC$8,000
+14.3%
630.0%0.00%
+50.0%
RRC  RANGE RES CORP$10,0000.0%1,5000.0%0.00%0.0%
SLB SellSCHLUMBERGER LTD$11,000
+22.2%
500
-13.2%
0.00%0.0%
XLE NewSELECT SECTOR SPDR TRenergy$11,000291
+100.0%
0.00%
LUV  SOUTHWEST AIRLS CO$11,000
+22.2%
2290.0%0.00%0.0%
TTD  THE TRADE DESK INC$8,000
+60.0%
100.0%0.00%
+50.0%
TREX  TREX CO INC$8,000
+14.3%
1000.0%0.00%
+50.0%
ANGL  VANECK VECTORS ETF TRfallen angel hg$9,000
+12.5%
2820.0%0.00%0.0%
VZ SellVERIZON COMMUNICATIONS INC$9,000
-75.0%
152
-75.0%
0.00%
-75.0%
IWO  ISHARES TRrus 2000 grw etf$5,000
+25.0%
190.0%0.00%
+100.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$6,000
-75.0%
150
-76.9%
0.00%
-75.0%
IJK BuyISHARES TRs&p mc 400gr etf$6,000
+20.0%
80
+300.0%
0.00%0.0%
WGO SellWINNEBAGO INDS INC$6,000
-40.0%
100
-50.0%
0.00%
-33.3%
CDK  CDK GLOBAL INC$7,000
+16.7%
1270.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$5,000
+25.0%
1100.0%0.00%
+100.0%
TRV  TRAVELERS COMPANIES INC$5,000
+25.0%
340.0%0.00%
+100.0%
GS  GOLDMAN SACHS GROUP INC$6,000
+50.0%
220.0%0.00%
+100.0%
VCIF  VERTICAL CAP INCOME FD$5,0000.0%5000.0%0.00%0.0%
USB  US BANCORP DEL$6,000
+50.0%
1210.0%0.00%
+100.0%
HES NewHESS CORP$5,000100
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$5,000100
+100.0%
0.00%
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$6,0000.0%3120.0%0.00%0.0%
CCI NewCROWN CASTLE INTL CORP NEW$5,00032
+100.0%
0.00%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$5,000
+25.0%
2400.0%0.00%
+100.0%
VUG  VANGUARD INDEX FDSgrowth etf$5,0000.0%210.0%0.00%0.0%
CMI  CUMMINS INC$7,000
+16.7%
290.0%0.00%0.0%
SPIB  SPDR SER TRportfolio intrmd$5,0000.0%1370.0%0.00%0.0%
DAL SellDELTA AIR LINES INC DEL$6,000
-25.0%
155
-39.2%
0.00%
-33.3%
XLU  SELECT SECTOR SPDR TRsbi int-utils$6,0000.0%1000.0%0.00%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$7,0000.0%2000.0%0.00%0.0%
VTR SellVENTAS INC$7,000
-74.1%
150
-76.5%
0.00%
-77.8%
APPN  APPIAN CORPcl a$5,000
+150.0%
280.0%0.00%
+100.0%
EVRG  EVERGY INC$5,0000.0%910.0%0.00%0.0%
KR NewKROGER CO$6,000200
+100.0%
0.00%
BAC SellBK OF AMERICA CORP$5,000
-76.2%
161
-81.9%
0.00%
-71.4%
VIS  VANGUARD WORLD FDSindustrial etf$5,000
+25.0%
300.0%0.00%
+100.0%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$6,0000.0%3150.0%0.00%0.0%
HYZD  WISDOMTREE TRhedged hi yld bd$6,000
+20.0%
2630.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY INFRST$6,000
+50.0%
9580.0%0.00%
+100.0%
VFH  VANGUARD WORLD FDSfinancials etf$5,000
+25.0%
630.0%0.00%
+100.0%
IEMG  ISHARES INCcore msci emkt$6,000
+20.0%
1000.0%0.00%0.0%
JNK SellSPDR SER TRbloomberg brclys$7,000
-30.0%
63
-32.3%
0.00%
-33.3%
O NewREALTY INCOME CORP$6,000100
+100.0%
0.00%
GUNR  FLEXSHARES TRmornstar upstr$5,000
+25.0%
1440.0%0.00%
+100.0%
GD  GENERAL DYNAMICS CORP$5,000
+25.0%
320.0%0.00%
+100.0%
IWC  ISHARES TRmicro-cap etf$2,0000.0%200.0%0.00%0.0%
OXY SellOCCIDENTAL PETE CORP$3,000
+50.0%
186
-19.5%
0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$4,000
+33.3%
1000.0%0.00%0.0%
MAT  MATTEL INC$3,000
+50.0%
2000.0%0.00%0.0%
RIDE NewLORDSTOWN MOTORS CORP$2,000100
+100.0%
0.00%
LMNR  LIMONEIRA CO$2,000
+100.0%
1000.0%0.00%
SWIR  SIERRA WIRELESS INC$3,000
+50.0%
2000.0%0.00%0.0%
KHC  KRAFT HEINZ CO$2,0000.0%660.0%0.00%0.0%
SUNW NewSUNWORKS INC$2,000400
+100.0%
0.00%
IJT BuyISHARES TRs&p sml 600 gwt$2,0000.0%20
+100.0%
0.00%0.0%
ICF BuyISHARES TRcohen steer reit$2,0000.0%40
+100.0%
0.00%0.0%
IEF  ISHARES TRbarclays 7 10 yr$4,0000.0%320.0%0.00%0.0%
TSCO BuyTRACTOR SUPPLY CO$4,000
+33.3%
28
+40.0%
0.00%0.0%
IGE  ISHARES TRnorth amern nat$4,000
+33.3%
1760.0%0.00%0.0%
USCI  UNITED STS COMMODITY INDEX F$2,0000.0%570.0%0.00%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$4,000
+33.3%
610.0%0.00%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$4,0000.0%410.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$2,0000.0%50.0%0.00%0.0%
CURO NewCURO GROUP HOLDINGS CORP$2,000111
+100.0%
0.00%
VTRS NewVIATRIS INC$2,00089
+100.0%
0.00%
GLDI  CREDIT SUISSE AG NASSAU BRH$4,0000.0%4280.0%0.00%0.0%
CLNY  COLONY CAP INC NEW$2,000
+100.0%
3330.0%0.00%
CCL  CARNIVAL CORPunit 99/99/9999$4,000
+33.3%
2050.0%0.00%0.0%
CI  CIGNA CORP NEW$2,0000.0%110.0%0.00%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$4,000
-42.9%
25
-50.0%
0.00%
-50.0%
ZTS  ZOETIS INCcl a$3,0000.0%180.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLCcl a$4,000
+33.3%
150.0%0.00%0.0%
RGA NewREINSURANCE GRP OF AMERICA I$2,00017
+100.0%
0.00%
REG  REGENCY CTRS CORP$4,000
+33.3%
800.0%0.00%0.0%
TTEK NewTETRA TECH INC NEW$1,0008
+100.0%
0.00%
F  FORD MTR CO DEL$0500.0%0.00%
IYE  ISHARES TRu.s. energy etf$1,0000.0%600.0%0.00%
DGRO  ISHARES TRcore div grwth$1,0000.0%200.0%0.00%
KMPR NewKEMPER CORP$1,00013
+100.0%
0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$0230.0%0.00%
ZUMZ NewZUMIEZ INC$1,00029
+100.0%
0.00%
DOX NewAMDOCS LTD$1,00015
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INC$1,0005
+100.0%
0.00%
ANTM NewANTHEM INC$1,0003
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$1,00010
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$1,00023
+100.0%
0.00%
AYX  ALTERYX INC$1,0000.0%50.0%0.00%
ADS NewALLIANCE DATA SYSTEMS CORP$1,00014
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INC$1,0008
+100.0%
0.00%
CSD ExitINVESCO EXCHANGE TRADED FD Ts&p spin off$0-3
-100.0%
0.00%
CARR ExitCARRIER GLOBAL CORPORATION$0-20
-100.0%
0.00%
EPP  ISHARES INCmsci pac jp etf$1,0000.0%270.0%0.00%
URG  UR-ENERGY INC$02000.0%0.00%
OIH NewVANECK VECTORS ETF TRoil svcs etf$1,0006
+100.0%
0.00%
KBWY  INVESCO EXCH TRADED FD TR IIkbw prem yield$1,000250.0%0.00%
DVY  ISHARES TRselect divid etf$1,0000.0%100.0%0.00%
ROOF  INDEXIQ ETF TRus rl est smcp$1,000250.0%0.00%
FXI  ISHARES TRchina lg-cap etf$1,0000.0%300.0%0.00%
GRPN  GROUPON INC$050.0%0.00%
GIII NewG III APPAREL GROUP LTD$1,00050
+100.0%
0.00%
FAF NewFIRST AMERN FINL CORP$1,00020
+100.0%
0.00%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$060.0%0.00%
SWKS NewSKYWORKS SOLUTIONS INC$1,0006
+100.0%
0.00%
ETSY NewETSY INC$1,0007
+100.0%
0.00%
LXRX  LEXICON PHARMACEUTICALS INC$1,0000.0%4070.0%0.00%
ECPG NewENCORE CAP GROUP INC$1,00029
+100.0%
0.00%
VOE  VANGUARD INDEX FDSmcap vl idxvip$020.0%0.00%
DPZ NewDOMINOS PIZZA INC$1,0003
+100.0%
0.00%
LTHM  LIVENT CORP$1,000430.0%0.00%
MDU NewMDU RES GROUP INC$1,00039
+100.0%
0.00%
MANT NewMANTECH INTL CORPcl a$1,00015
+100.0%
0.00%
MRO  MARATHON OIL CORP$0350.0%0.00%
HCC NewWARRIOR MET COAL INC$1,00058
+100.0%
0.00%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$030.0%0.00%
CNO NewCNO FINL GROUP INC$1,00047
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC$1,0002
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$1,00011
+100.0%
0.00%
MS NewMORGAN STANLEY$03
+100.0%
0.00%
BDSI  BIODELIVERY SCIENCES INTL IN$1,0000.0%2000.0%0.00%
NAVI NewNAVIENT CORPORATION$1,00095
+100.0%
0.00%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$1,0006
+100.0%
0.00%
DNOW NewNOW INC$1,000176
+100.0%
0.00%
ETFC ExitE TRADE FINANCIAL CORP$0-3
-100.0%
0.00%
NKLA ExitNIKOLA CORP$0-100
-100.0%
-0.00%
PPG ExitPPG INDS INC$0-15
-100.0%
-0.00%
GRWG ExitGROWGENERATION CORP$0-100
-100.0%
-0.00%
ACN ExitACCENTURE PLC IRELAND$0-10
-100.0%
-0.00%
HPQ ExitHP INC$0-100
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-11
-100.0%
-0.00%
PRU ExitPRUDENTIAL FINL INC$0-42
-100.0%
-0.00%
ORCL ExitORACLE CORP$0-37
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGY$0-40
-100.0%
-0.00%
NVS ExitNOVARTIS AGsponsored adr$0-33
-100.0%
-0.00%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-1,000
-100.0%
-0.00%
UBER ExitUBER TECHNOLOGIES INC$0-200
-100.0%
-0.00%
MET ExitMETLIFE INC$0-130
-100.0%
-0.00%
DFS ExitDISCOVER FINL SVCS$0-100
-100.0%
-0.00%
WELL ExitWELLTOWER INC$0-150
-100.0%
-0.00%
ENV ExitENVESTNET INC$0-142
-100.0%
-0.00%
MAIN ExitMAIN STR CAP CORP$0-500
-100.0%
-0.01%
DNIF ExitDIVIDEND & INCOME FD INC$0-1,546
-100.0%
-0.01%
MAR ExitMARRIOTT INTL INC NEWcl a$0-200
-100.0%
-0.01%
EWU ExitISHARES TRmsci uk etf new$0-773
-100.0%
-0.01%
EPR ExitEPR PPTYS$0-1,116
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PIMCO ETF TR17Q3 202351.2%
VANGUARD INDEX FDS17Q3 202314.7%
VANGUARD INDEX FDS17Q3 20237.9%
VANGUARD WHITEHALL FDS INC17Q3 20235.1%
VANGUARD BD INDEX FDS17Q3 202310.5%
VANGUARD INDEX FDS17Q3 20234.7%
VANGUARD INTL EQUITY INDEX F17Q3 20233.8%
BANK NEW YORK MELLON CORP17Q3 20233.9%
HALLIBURTON CO17Q3 20232.8%
KINDER MORGAN INC DEL17Q3 20232.1%

View Avion Wealth's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-20
13F-HR2023-07-14
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-01-26
13F-HR2021-11-01

View Avion Wealth's complete filings history.

Compare quarters

Export Avion Wealth's holdings