$330 Million is the total value of Avion Wealth's 411 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $2,129,000 | -8.2% | 127,262 | 0.0% | 0.65% | -8.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,536,000 | -10.3% | 70,960 | 0.0% | 0.47% | -10.7% | |
| SCI | SERVICE CORP INTL | $931,000 | +12.4% | 15,451 | 0.0% | 0.28% | +11.9% | |
| IVV | ISHARES TRcore s&p500 etf | $708,000 | +0.1% | 1,644 | 0.0% | 0.22% | 0.0% | |
| MSFT | MICROSOFT CORP | $676,000 | +4.0% | 2,399 | 0.0% | 0.20% | +3.5% | |
| JPM | JPMORGAN CHASE & CO | $445,000 | +5.5% | 2,716 | 0.0% | 0.14% | +4.7% | |
| WFC | WELLS FARGO CO NEW | $365,000 | +2.5% | 7,863 | 0.0% | 0.11% | +2.8% | |
| UNP | UNION PAC CORP | $350,000 | -10.7% | 1,784 | 0.0% | 0.11% | -10.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $301,000 | -11.5% | 5,082 | 0.0% | 0.09% | -12.5% | |
| DVN | DEVON ENERGY CORP NEW | $249,000 | +21.5% | 7,018 | 0.0% | 0.08% | +22.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $228,000 | +2.2% | 6,067 | 0.0% | 0.07% | +1.5% | |
| FB | FACEBOOK INCcl a | $217,000 | -2.3% | 639 | 0.0% | 0.07% | -2.9% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $207,000 | 0.0% | 3,364 | 0.0% | 0.06% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $197,000 | +0.5% | 5,216 | 0.0% | 0.06% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $197,000 | -39.8% | 5,154 | 0.0% | 0.06% | -40.0% | |
| DIS | DISNEY WALT CO | $196,000 | -3.9% | 1,161 | 0.0% | 0.06% | -4.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $187,000 | 0.0% | 931 | 0.0% | 0.06% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $181,000 | +1.1% | 2,500 | 0.0% | 0.06% | 0.0% | |
| LLY | LILLY ELI & CO | $173,000 | +0.6% | 748 | 0.0% | 0.05% | 0.0% | |
| COP | CONOCOPHILLIPS | $164,000 | +11.6% | 2,415 | 0.0% | 0.05% | +11.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $165,000 | +1.2% | 1,915 | 0.0% | 0.05% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $157,000 | 0.0% | 1,422 | 0.0% | 0.05% | 0.0% | |
| ENB | ENBRIDGE INC | $146,000 | -0.7% | 3,679 | 0.0% | 0.04% | -2.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $140,000 | -4.1% | 2,304 | 0.0% | 0.04% | -4.5% | |
| TSLA | TESLA INC | $136,000 | +14.3% | 175 | 0.0% | 0.04% | +13.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $125,000 | 0.0% | 1,424 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TR | $122,000 | -0.8% | 743 | 0.0% | 0.04% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $115,000 | +0.9% | 687 | 0.0% | 0.04% | 0.0% | |
| WMT | WALMART INC | $111,000 | -1.8% | 799 | 0.0% | 0.03% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $106,000 | -3.6% | 450 | 0.0% | 0.03% | -5.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $103,000 | +3.0% | 670 | 0.0% | 0.03% | +3.3% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $99,000 | +1.0% | 664 | 0.0% | 0.03% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $97,000 | -4.0% | 986 | 0.0% | 0.03% | -6.5% | |
| INTC | INTEL CORP | $95,000 | -5.0% | 1,790 | 0.0% | 0.03% | -3.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $88,000 | 0.0% | 491 | 0.0% | 0.03% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $88,000 | +1.1% | 689 | 0.0% | 0.03% | 0.0% | |
| EOG | EOG RES INC | $89,000 | -3.3% | 1,103 | 0.0% | 0.03% | -3.6% | |
| NFLX | NETFLIX INC | $85,000 | +14.9% | 140 | 0.0% | 0.03% | +13.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $85,000 | 0.0% | 344 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRS INC | $83,000 | 0.0% | 431 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $84,000 | -8.7% | 244 | 0.0% | 0.02% | -10.7% | |
| XLC | SELECT SECTOR SPDR TR | $79,000 | -1.2% | 985 | 0.0% | 0.02% | 0.0% | |
| INFO | IHS MARKIT LTD | $77,000 | +4.1% | 658 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $76,000 | -2.6% | 195 | 0.0% | 0.02% | -4.2% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $75,000 | +5.6% | 387 | 0.0% | 0.02% | +4.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $76,000 | -1.3% | 288 | 0.0% | 0.02% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $72,000 | +4.3% | 475 | 0.0% | 0.02% | +4.8% | |
| IWM | ISHARES TRrussell 2000 etf | $73,000 | -5.2% | 334 | 0.0% | 0.02% | -4.3% | |
| EVOL | EVOLVING SYS INC | $72,000 | -12.2% | 33,450 | 0.0% | 0.02% | -12.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $69,000 | -2.8% | 1,323 | 0.0% | 0.02% | -4.5% | |
| ARI | APOLLO COML REAL EST FIN INC | $68,000 | -8.1% | 4,612 | 0.0% | 0.02% | -8.7% | |
| IEFA | ISHARES TRcore msci eafe | $69,000 | -1.4% | 931 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $66,000 | -7.0% | 1,447 | 0.0% | 0.02% | -9.1% | |
| ELY | CALLAWAY GOLF CO | $67,000 | -18.3% | 2,437 | 0.0% | 0.02% | -20.0% | |
| AMGN | AMGEN INC | $65,000 | -12.2% | 304 | 0.0% | 0.02% | -13.0% | |
| PSX | PHILLIPS 66 | $63,000 | -19.2% | 904 | 0.0% | 0.02% | -20.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $64,000 | -8.6% | 1,268 | 0.0% | 0.02% | -9.5% | |
| SDY | SPDR SER TRs&p divid etf | $59,000 | -3.3% | 500 | 0.0% | 0.02% | -5.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $55,000 | -9.8% | 646 | 0.0% | 0.02% | -10.5% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $54,000 | -8.5% | 1,500 | 0.0% | 0.02% | -11.1% | |
| OVV | OVINTIV INC | $53,000 | +3.9% | 1,616 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $54,000 | -1.8% | 1,265 | 0.0% | 0.02% | -5.9% | |
| EL | LAUDER ESTEE COS INCcl a | $52,000 | -5.5% | 172 | 0.0% | 0.02% | -5.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $48,000 | +2.1% | 174 | 0.0% | 0.02% | +7.1% | |
| SQ | SQUARE INCcl a | $46,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $47,000 | -11.3% | 246 | 0.0% | 0.01% | -12.5% | |
| F | FORD MTR CO DEL | $43,000 | -4.4% | 3,050 | 0.0% | 0.01% | -7.1% | |
| MPC | MARATHON PETE CORP | $44,000 | +2.3% | 710 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $42,000 | -4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $43,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $38,000 | -2.6% | 45 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $39,000 | -15.2% | 1,900 | 0.0% | 0.01% | -14.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $38,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $38,000 | -15.6% | 530 | 0.0% | 0.01% | -14.3% | |
| DE | DEERE & CO | $39,000 | -4.9% | 115 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $40,000 | -4.8% | 2,429 | 0.0% | 0.01% | -7.7% | |
| DOCU | DOCUSIGN INC | $39,000 | -9.3% | 153 | 0.0% | 0.01% | -7.7% | |
| EEMV | ISHARES INCmsci emerg mrkt | $37,000 | -2.6% | 593 | 0.0% | 0.01% | -8.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | -35.1% | 250 | 0.0% | 0.01% | -35.3% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $35,000 | -2.8% | 6,458 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $33,000 | -5.7% | 122 | 0.0% | 0.01% | -9.1% | |
| TGT | TARGET CORP | $34,000 | -5.6% | 150 | 0.0% | 0.01% | -9.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $30,000 | +3.4% | 500 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $29,000 | +3.6% | 2,625 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $26,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $28,000 | -3.4% | 181 | 0.0% | 0.01% | -11.1% | |
| NEE | NEXTERA ENERGY INC | $26,000 | +4.0% | 336 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $25,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $27,000 | +8.0% | 236 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $26,000 | -3.7% | 507 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $28,000 | 0.0% | 679 | 0.0% | 0.01% | -11.1% | |
| XPH | SPDR SER TRs&p pharmac | $22,000 | -8.3% | 460 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $22,000 | +4.8% | 67 | 0.0% | 0.01% | +16.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | 0.0% | 314 | 0.0% | 0.01% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $22,000 | -12.0% | 300 | 0.0% | 0.01% | -12.5% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $22,000 | -4.3% | 286 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $20,000 | +5.3% | 117 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $21,000 | +5.0% | 1,028 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $19,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $19,000 | +5.6% | 7 | 0.0% | 0.01% | +20.0% | |
| AMAT | APPLIED MATLS INC | $20,000 | -9.1% | 157 | 0.0% | 0.01% | -14.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $20,000 | -4.8% | 258 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $15,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $17,000 | +6.2% | 2,558 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $18,000 | +5.9% | 120 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $18,000 | -10.0% | 295 | 0.0% | 0.01% | -16.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $15,000 | 0.0% | 716 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $15,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $17,000 | -5.6% | 334 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INCcl a | $18,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $12,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $12,000 | +9.1% | 156 | 0.0% | 0.00% | +33.3% | |
| IXG | ISHARES TRglobal finls etf | $12,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $14,000 | -6.7% | 1,039 | 0.0% | 0.00% | -20.0% | |
| AMLP | ALPS ETF TRalerian mlp | $13,000 | -13.3% | 400 | 0.0% | 0.00% | -20.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $14,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $14,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRspdr bloomberg | $14,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $14,000 | -12.5% | 191 | 0.0% | 0.00% | -20.0% | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $12,000 | +9.1% | 27 | 0.0% | 0.00% | +33.3% | |
| XRT | SPDR SER TRs&p retail etf | $14,000 | -6.7% | 159 | 0.0% | 0.00% | -20.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $12,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $14,000 | -6.7% | 150 | 0.0% | 0.00% | -20.0% | |
| SCZ | ISHARES TReafe sml cp etf | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $9,000 | +12.5% | 63 | 0.0% | 0.00% | +50.0% | |
| VTR | VENTAS INC | $9,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $9,000 | -10.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $9,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $9,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $11,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IS | IRONSOURCE LTD | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $9,000 | -10.0% | 2,209 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $11,000 | -8.3% | 8 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | -8.3% | 441 | 0.0% | 0.00% | -25.0% | |
| ITB | ISHARES TRus home cons etf | $10,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $10,000 | -9.1% | 384 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $7,000 | -30.0% | 500 | 0.0% | 0.00% | -33.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,000 | -16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $8,000 | -11.1% | 958 | 0.0% | 0.00% | -33.3% | |
| HHC | HOWARD HUGHES CORP | $8,000 | -11.1% | 96 | 0.0% | 0.00% | -33.3% | |
| LYFT | LYFT INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $8,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $8,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $6,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $5,000 | -16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $6,000 | +20.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BIB | PROSHARES TR | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | -16.7% | 127 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VCIF | VERTICAL CAP INCOME FD | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $6,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $6,000 | -33.3% | 150 | 0.0% | 0.00% | -33.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SWIR | SIERRA WIRELESS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DBRG | DIGITALBRIDGE GROUP INC | $2,000 | -33.3% | 333 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -50.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LMNR | LIMONEIRA CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $2,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $4,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| KHC | KRAFT HEINZ CO | $2,000 | -33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| VTNR | VERTEX ENERGY INC | $2,000 | -66.7% | 465 | 0.0% | 0.00% | -50.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LDI | LOANDEPOT INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ALTUS MIDSTREAM CO | $0 | – | 4 | 0.0% | 0.00% | – | ||
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FRG | FRANCHISE GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SGFY | SIGNIFY HEALTH INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TTEK | TETRA TECH INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MGP | MGM GROWTH PPTYS LLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| UGRO | URBAN-GRO INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| OIH | VANECK ETF TRUSToil services etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| EPP | ISHARES INCmsci pac jp etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $0 | – | 3 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | 10 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| DVY | ISHARES TRselect divid etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 17 | Q3 2023 | 51.2% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 14.7% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 7.9% |
| VANGUARD WHITEHALL FDS INC | 17 | Q3 2023 | 5.1% |
| VANGUARD BD INDEX FDS | 17 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q3 2023 | 3.8% |
| BANK NEW YORK MELLON CORP | 17 | Q3 2023 | 3.9% |
| HALLIBURTON CO | 17 | Q3 2023 | 2.8% |
| KINDER MORGAN INC DEL | 17 | Q3 2023 | 2.1% |
View Avion Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-26 |
View Avion Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.