Avion Wealth - Q4 2021 holdings

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$354 Million is the total value of Avion Wealth's 424 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MINT SellPIMCO ETF TRenhan shrt ma ac$42,453,000
-6.7%
418,006
-6.4%
12.01%
-13.0%
VOO SellVANGUARD INDEX FDS$31,069,000
+5.9%
71,165
-4.3%
8.79%
-1.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$29,111,000
+12.6%
570,131
+11.3%
8.23%
+5.0%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$24,691,000
+0.9%
447,624
+4.2%
6.98%
-5.9%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$23,698,000
+2.4%
461,056
+4.7%
6.70%
-4.5%
AGG SellISHARES TRcore us aggbd et$19,925,000
-16.6%
174,657
-16.0%
5.64%
-22.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$17,885,000
+12.9%
159,531
+4.0%
5.06%
+5.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$16,197,000
+7.5%
67,087
-1.1%
4.58%
+0.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$13,666,000
+65.0%
169,070
+67.3%
3.86%
+53.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$12,780,000
+9.5%
71,456
+3.6%
3.62%
+2.1%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$12,664,000
+7.3%
437,146
-1.5%
3.58%
+0.1%
VO SellVANGUARD INDEX FDSmid cap etf$12,288,000
+5.5%
48,232
-2.0%
3.48%
-1.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$11,544,000
+4.5%
233,405
+5.7%
3.26%
-2.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$10,175,000
+20.4%
87,706
+5.6%
2.88%
+12.2%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$9,187,000
+59.1%
183,930
+59.7%
2.60%
+48.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$8,200,000
+19.6%
54,546
+11.1%
2.32%
+11.5%
PDBC SellINVESCO ACTIVLY MANGD ETC FDoptimum yield$5,320,000
-47.4%
378,399
-21.3%
1.50%
-51.0%
BK SellBANK NEW YORK MELLON CORP$5,038,000
-13.0%
86,734
-22.4%
1.42%
-18.9%
HAL SellHALLIBURTON CO$3,825,000
+5.2%
167,269
-0.5%
1.08%
-1.9%
BA BuyBOEING CO$2,899,000
+548.5%
14,399
+608.6%
0.82%
+502.9%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$2,761,000
+5.1%
18,233
-2.4%
0.78%
-2.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,653,000
+1033.8%
31,304
+1041.6%
0.75%
+956.3%
AAPL SellAPPLE INC$2,408,000
+20.9%
13,558
-3.7%
0.68%
+12.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$2,335,000
+66.4%
43,322
+67.6%
0.66%
+54.9%
KMI BuyKINDER MORGAN INC DEL$2,022,000
-5.0%
127,462
+0.2%
0.57%
-11.5%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,975,000–2,960
+100.0%
0.56%–
DJP BuyBARCLAYS BANK PLCdjubs cmdt etn36$1,620,000
+820.5%
56,430
+839.6%
0.46%
+764.2%
EPD SellENTERPRISE PRODS PARTNERS L$1,520,000
-1.0%
69,210
-2.5%
0.43%
-7.7%
VDE SellVANGUARD WORLD FDSenergy etf$1,455,000
+1.1%
18,746
-3.7%
0.41%
-5.5%
SCI SellSERVICE CORP INTL$1,084,000
+16.4%
15,266
-1.2%
0.31%
+8.9%
XOM BuyEXXON MOBIL CORP$950,000
+24.7%
15,533
+19.9%
0.27%
+16.5%
MSFT  MICROSOFT CORP$807,000
+19.4%
2,3990.0%0.23%
+11.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$791,000
+9.6%
2,6450.0%0.22%
+2.3%
IVV  ISHARES TRcore s&p500 etf$784,000
+10.7%
1,6440.0%0.22%
+3.3%
IEMG BuyISHARES INCcore msci emkt$709,000
+3838.9%
11,839
+3913.2%
0.20%
+3920.0%
CVX BuyCHEVRON CORP NEW$585,000
+32.1%
4,984
+14.1%
0.16%
+23.1%
IEFA BuyISHARES TRcore msci eafe$549,000
+695.7%
7,353
+689.8%
0.16%
+638.1%
GIM BuyTEMPLETON GLOBAL INCOME FD$508,000
+1351.4%
97,958
+1416.8%
0.14%
+1209.1%
UNP  UNION PAC CORP$449,000
+28.3%
1,7840.0%0.13%
+19.8%
JPM  JPMORGAN CHASE & CO$430,000
-3.4%
2,7160.0%0.12%
-9.6%
WFC  WELLS FARGO CO NEW$377,000
+3.3%
7,8630.0%0.11%
-3.6%
ET SellENERGY TRANSFER L P$380,000
-14.8%
46,157
-0.8%
0.11%
-20.7%
EFA BuyISHARES TRmsci eafe etf$362,000
+1.1%
4,595
+0.2%
0.10%
-6.4%
QUAL  ISHARES TRmsci usa qlt fct$355,000
+10.6%
2,4400.0%0.10%
+3.1%
UAL SellUNITED AIRLS HLDGS INC$347,000
-11.5%
7,927
-3.7%
0.10%
-17.6%
BMY  BRISTOL-MYERS SQUIBB CO$317,000
+5.3%
5,0820.0%0.09%
-1.1%
DVN  DEVON ENERGY CORP NEW$309,000
+24.1%
7,0180.0%0.09%
+14.5%
IJS  ISHARES TRsp smcp600vl etf$298,000
+3.5%
2,8560.0%0.08%
-3.4%
AMZN BuyAMAZON COM INC$277,000
+25.9%
83
+23.9%
0.08%
+16.4%
XLF BuySELECT SECTOR SPDR TRfinancial$237,000
+3.9%
6,068
+0.0%
0.07%
-2.9%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$237,000
-16.0%
3,572
-14.5%
0.07%
-22.1%
CVGW  CALAVO GROWERS INC$219,000
+11.2%
5,1540.0%0.06%
+3.3%
ED  CONSOLIDATED EDISON INC$213,000
+17.7%
2,5000.0%0.06%
+9.1%
LLY  LILLY ELI & CO$207,000
+19.7%
7480.0%0.06%
+13.5%
TSLA BuyTESLA INC$208,000
+52.9%
197
+12.6%
0.06%
+43.9%
FB SellMETA PLATFORMS INCcl a$210,000
-3.2%
623
-2.5%
0.06%
-10.6%
VV SellVANGUARD INDEX FDSlarge cap etf$196,000
+4.8%
886
-4.8%
0.06%
-3.5%
LOW  LOWES COS INC$187,000
+27.2%
7230.0%0.05%
+17.8%
DIS  DISNEY WALT CO$180,000
-8.2%
1,1610.0%0.05%
-13.6%
COP  CONOCOPHILLIPS$174,000
+6.1%
2,4150.0%0.05%
-2.0%
RWR BuySPDR SER TRdj reit etf$169,000
+15.8%
1,387
+0.1%
0.05%
+9.1%
RTX  RAYTHEON TECHNOLOGIES CORP$165,0000.0%1,9150.0%0.05%
-6.0%
PTLC SellPACER FDS TRtrendp us lar cp$160,000
-18.8%
3,846
-26.3%
0.04%
-25.0%
SHV  ISHARES TRshort treas bd$157,0000.0%1,4220.0%0.04%
-8.3%
QQQ  INVESCO QQQ TRunit ser 1$149,000
+11.2%
3740.0%0.04%
+2.4%
HD  HOME DEPOT INC$149,000
+26.3%
3590.0%0.04%
+16.7%
SO  SOUTHERN CO$148,000
+10.4%
2,1650.0%0.04%
+2.4%
ENB  ENBRIDGE INC$144,000
-1.4%
3,6790.0%0.04%
-6.8%
WMT BuyWALMART INC$140,000
+26.1%
969
+21.3%
0.04%
+17.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$141,000
+0.7%
2,306
+0.1%
0.04%
-4.8%
DEM BuyWISDOMTREE TRemer mkt high fd$131,0000.0%3,013
+0.3%
0.04%
-7.5%
GLD  SPDR GOLD TR$127,000
+4.1%
7430.0%0.04%
-2.7%
HYG  ISHARES TRiboxx hi yd etf$124,000
-0.8%
1,4240.0%0.04%
-7.9%
JNJ  JOHNSON & JOHNSON$121,000
+6.1%
7050.0%0.03%
-2.9%
MCHP BuyMICROCHIP TECHNOLOGY INC.$117,000
+13.6%
1,340
+100.0%
0.03%
+6.5%
XLK  SELECT SECTOR SPDR TRtechnology$115,000
+16.2%
6640.0%0.03%
+10.0%
AXP  AMERICAN EXPRESS CO$112,000
-2.6%
6870.0%0.03%
-8.6%
IRT NewINDEPENDENCE RLTY TR INC$110,000–4,253
+100.0%
0.03%–
XLI  SELECT SECTOR SPDR TRsbi int-inds$104,000
+7.2%
9860.0%0.03%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$102,000
-3.8%
4500.0%0.03%
-9.4%
BAC  BK OF AMERICA CORP$98,000
+4.3%
2,2110.0%0.03%
-3.4%
XLY  SELECT SECTOR SPDR TRsbi cons discr$100,000
+13.6%
4910.0%0.03%
+3.7%
EOG  EOG RES INC$98,000
+10.1%
1,1030.0%0.03%
+3.7%
ESMU  ESM ACQUISITION CORPORATIONunit 99/99/9999$99,0000.0%10,0000.0%0.03%
-6.7%
INTC BuyINTEL CORP$94,000
-1.1%
1,829
+2.2%
0.03%
-6.9%
MRK BuyMERCK & CO INC$97,000
+2.1%
1,270
+0.1%
0.03%
-6.9%
XLV  SELECT SECTOR SPDR TRsbi healthcare$97,000
+10.2%
6890.0%0.03%0.0%
VHT  VANGUARD WORLD FDShealth car etf$92,000
+8.2%
3440.0%0.03%0.0%
LMT  LOCKHEED MARTIN CORP$87,000
+3.6%
2440.0%0.02%0.0%
SYY BuySYSCO CORP$90,000
+21.6%
1,142
+21.2%
0.02%
+13.6%
NFLX  NETFLIX INC$84,000
-1.2%
1400.0%0.02%
-7.7%
SPY  SPDR S&P 500 ETF TRtr unit$83,000
+10.7%
1750.0%0.02%0.0%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$83,000
-2.4%
1,917
+0.1%
0.02%
-11.5%
IJH  ISHARES TRcore s&p mcp etf$82,000
+7.9%
2880.0%0.02%0.0%
CSCO  CISCO SYS INC$82,000
+15.5%
1,2990.0%0.02%
+4.5%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$82,000
+9.3%
3870.0%0.02%0.0%
C BuyCITIGROUP INC$82,000
-13.7%
1,362
+0.8%
0.02%
-20.7%
TXN  TEXAS INSTRS INC$81,000
-2.4%
4310.0%0.02%
-8.0%
SBUX  STARBUCKS CORP$80,000
+6.7%
6820.0%0.02%0.0%
UNH SellUNITEDHEALTH GROUP INC$77,000
+1.3%
153
-21.5%
0.02%
-4.3%
BP BuyBP PLCsponsored adr$77,000
-2.5%
2,897
+0.2%
0.02%
-8.3%
XLC  SELECT SECTOR SPDR TR$77,000
-2.5%
9850.0%0.02%
-8.3%
BOND SellPIMCO ETF TRactive bd etf$76,000
-7.3%
691
-6.4%
0.02%
-16.0%
IWM  ISHARES TRrussell 2000 etf$74,000
+1.4%
3340.0%0.02%
-4.5%
XLE BuySELECT SECTOR SPDR TRenergy$73,000
+5.8%
1,324
+0.1%
0.02%0.0%
DRI  DARDEN RESTAURANTS INC$72,0000.0%4750.0%0.02%
-9.1%
MCD SellMCDONALDS CORP$70,000
-10.3%
262
-18.9%
0.02%
-16.7%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$67,000
+1.5%
1,4470.0%0.02%
-5.0%
ELY  CALLAWAY GOLF CO$67,0000.0%2,4370.0%0.02%
-5.0%
MTUM  ISHARES TRmsci usa mmentm$68,000
+4.6%
3720.0%0.02%
-5.0%
F  FORD MTR CO DEL$63,000
+46.5%
3,0500.0%0.02%
+38.5%
EEM  ISHARES TRmsci emg mkt etf$62,000
-3.1%
1,2680.0%0.02%
-5.3%
SDY  SPDR SER TRs&p divid etf$65,000
+10.2%
5000.0%0.02%0.0%
EL  LAUDER ESTEE COS INCcl a$64,000
+23.1%
1720.0%0.02%
+12.5%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$63,000
+8.6%
5540.0%0.02%0.0%
AMGN SellAMGEN INC$59,000
-9.2%
264
-13.2%
0.02%
-15.0%
ARI  APOLLO COML REAL EST FIN INC$61,000
-10.3%
4,6120.0%0.02%
-19.0%
MU BuyMICRON TECHNOLOGY INC$57,000
+50.0%
611
+15.3%
0.02%
+33.3%
EFV BuyISHARES TReafe value etf$55,0000.0%1,096
+0.5%
0.02%
-5.9%
IBM  INTERNATIONAL BUSINESS MACHS$56,000
-3.4%
4170.0%0.02%
-11.1%
IWF  ISHARES TRrus 1000 grw etf$53,000
+10.4%
1740.0%0.02%0.0%
PSXP  PHILLIPS 66 PARTNERS LP$54,0000.0%1,5000.0%0.02%
-6.2%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$53,000
-1.9%
1,2170.0%0.02%
-6.2%
AAXJ  ISHARES TRmsci ac asia etf$53,000
-3.6%
6460.0%0.02%
-11.8%
DAL  DELTA AIR LINES INC DEL$49,000
-9.3%
1,2650.0%0.01%
-12.5%
JETS  ETF SER SOLUTIONSus glb jets$51,000
-10.5%
2,4330.0%0.01%
-17.6%
MA  MASTERCARD INCORPORATEDcl a$48,000
+2.1%
1340.0%0.01%0.0%
IRM SellIRON MTN INC NEW$51,0000.0%969
-17.1%
0.01%
-6.7%
CAT  CATERPILLAR INC$51,000
+8.5%
2460.0%0.01%0.0%
PSX SellPHILLIPS 66$48,000
-23.8%
661
-26.9%
0.01%
-26.3%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$46,000
+7.0%
2850.0%0.01%0.0%
V  VISA INC$45,000
-4.3%
2090.0%0.01%
-7.1%
MPC  MARATHON PETE CORP$45,000
+2.3%
7100.0%0.01%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$42,000
+7.7%
2460.0%0.01%0.0%
MCK NewMCKESSON CORP$41,000–165
+100.0%
0.01%–
MRVL  MARVELL TECHNOLOGY INC$44,000
+46.7%
5000.0%0.01%
+33.3%
SLV  ISHARES SILVER TRishares$41,000
+5.1%
1,9000.0%0.01%0.0%
INFO SellIHS MARKIT LTD$41,000
-46.8%
310
-52.9%
0.01%
-47.8%
HON  HONEYWELL INTL INC$42,0000.0%2000.0%0.01%
-7.7%
ZBH  ZIMMER BIOMET HOLDINGS INC$38,000
-13.6%
3000.0%0.01%
-15.4%
CMCSA  COMCAST CORP NEWcl a$40,000
-11.1%
8040.0%0.01%
-21.4%
DE  DEERE & CO$39,0000.0%1150.0%0.01%
-8.3%
FHN  FIRST HORIZON CORPORATION$40,0000.0%2,4290.0%0.01%
-8.3%
PFE SellPFIZER INC$38,000
+18.8%
640
-13.5%
0.01%
+10.0%
EEMV  ISHARES INCmsci emerg mrkt$37,0000.0%5930.0%0.01%
-9.1%
TGT  TARGET CORP$35,000
+2.9%
1500.0%0.01%0.0%
TJX  TJX COS INC NEW$36,000
+16.1%
4750.0%0.01%
+11.1%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$36,000
-5.3%
4650.0%0.01%
-16.7%
SCHD  SCHWAB STRATEGIC TRus dividend eq$35,000
+9.4%
4380.0%0.01%0.0%
IVE BuyISHARES TRs&p 500 val etf$36,000
+9.1%
228
+0.4%
0.01%0.0%
DOW BuyDOW INC$36,000
+33.3%
634
+34.3%
0.01%
+25.0%
SQ  BLOCK INCcl a$31,000
-32.6%
1900.0%0.01%
-35.7%
MMM  3M CO$33,000
+3.1%
1830.0%0.01%
-10.0%
ELD BuyWISDOMTREE TRem lcl debt fd$31,000
-3.1%
1,033
+0.1%
0.01%
-10.0%
IWD  ISHARES TRrus 1000 val etf$30,000
+7.1%
1810.0%0.01%0.0%
DON  WISDOMTREE TRus midcap divid$30,000
+7.1%
6790.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$30,000
-18.9%
2500.0%0.01%
-27.3%
NVDA SellNVIDIA CORPORATION$28,000
-24.3%
95
-47.2%
0.01%
-27.3%
CNI  CANADIAN NATL RY CO$29,000
+7.4%
2360.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$27,000
+8.0%
730.0%0.01%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$28,000
-3.4%
2,6250.0%0.01%
-11.1%
DOCU  DOCUSIGN INC$23,000
-41.0%
1530.0%0.01%
-41.7%
 GENERAL ELECTRIC CO$26,000
-7.1%
2700.0%0.01%
-12.5%
CP NewCANADIAN PAC RY LTD$25,000–351
+100.0%
0.01%–
SCHP  SCHWAB STRATEGIC TRus tips etf$26,0000.0%4160.0%0.01%
-12.5%
XLB  SELECT SECTOR SPDR TRsbi materials$23,000
+15.0%
2580.0%0.01%
+16.7%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$24,000
+9.1%
3140.0%0.01%0.0%
ABMD  ABIOMED INC$24,000
+9.1%
670.0%0.01%0.0%
AMAT  APPLIED MATLS INC$25,000
+25.0%
1570.0%0.01%
+16.7%
KO SellCOCA COLA CO$24,000
-11.1%
412
-19.2%
0.01%
-12.5%
IWS  ISHARES TRrus mdcp val etf$20,000
+5.3%
1670.0%0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$20,000
+5.3%
70.0%0.01%0.0%
PDM NewPIEDMONT OFFICE REALTY TR IN$22,000–1,200
+100.0%
0.01%–
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$21,000
-4.5%
3000.0%0.01%
-14.3%
DBC  INVESCO DB COMMDY INDX TRCKunit$21,0000.0%1,0280.0%0.01%0.0%
XPH  SPDR SER TRs&p pharmac$21,000
-4.5%
4600.0%0.01%
-14.3%
SNA  SNAP ON INC$22,000
+4.8%
1000.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO$22,000
-15.4%
5070.0%0.01%
-25.0%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$22,0000.0%2860.0%0.01%
-14.3%
VZ BuyVERIZON COMMUNICATIONS INC$20,000
+25.0%
393
+34.1%
0.01%
+20.0%
CL  COLGATE PALMOLIVE CO$16,000
+14.3%
1910.0%0.01%
+25.0%
TMDI NewTITAN MED INC$19,000–30,000
+100.0%
0.01%–
IP BuyINTERNATIONAL PAPER CO$19,000
+11.8%
400
+33.3%
0.01%0.0%
BLK SellBLACKROCK INC$18,000
-52.6%
20
-55.6%
0.01%
-58.3%
VB  VANGUARD INDEX FDSsmall cp etf$18,000
+5.9%
800.0%0.01%0.0%
SDOG  ALPS ETF TRsectr div dogs$18,000
+5.9%
3340.0%0.01%0.0%
ENLC  ENLINK MIDSTREAM LLC$18,000
+5.9%
2,5580.0%0.01%0.0%
OKTA  OKTA INCcl a$17,000
-5.6%
750.0%0.01%0.0%
SWKS BuySKYWORKS SOLUTIONS INC$16,000
+1500.0%
106
+1666.7%
0.01%–
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$17,000
+13.3%
980.0%0.01%0.0%
RGA  REINSURANCE GRP OF AMERICA I$16,000
-5.9%
1500.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$18,000
+5.9%
3000.0%0.01%0.0%
PYPL NewPAYPAL HLDGS INC$19,000–100
+100.0%
0.01%–
DECK  DECKERS OUTDOOR CORP$16,0000.0%450.0%0.01%0.0%
IYR  ISHARES TRu.s. real es etf$17,000
+13.3%
1440.0%0.01%0.0%
VZIO  VIZIO HLDG CORP$19,000
-9.5%
1,0000.0%0.01%
-16.7%
AMLP  ALPS ETF TRalerian mlp$13,0000.0%4000.0%0.00%0.0%
AAL BuyAMERICAN AIRLS GROUP INC$13,000
-13.3%
724
+1.1%
0.00%
-20.0%
COST  COSTCO WHSL CORP NEW$15,000
+25.0%
270.0%0.00%0.0%
DD BuyDUPONT DE NEMOURS INC$15,000
+1400.0%
182
+810.0%
0.00%–
GM NewGENERAL MTRS CO$14,000–236
+100.0%
0.00%–
GILD  GILEAD SCIENCES INC$15,000
+7.1%
2030.0%0.00%0.0%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$14,0000.0%4300.0%0.00%0.0%
IVW  ISHARES TRs&p 500 grwt etf$13,000
+8.3%
1560.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$15,0000.0%1780.0%0.00%
-20.0%
IDV NewISHARES TRintl sel div etf$13,000–402
+100.0%
0.00%–
USMV  ISHARES TRmsci usa min vol$13,000
+8.3%
1610.0%0.00%0.0%
MEC  MAYVILLE ENGR CO INC$15,000
-21.1%
1,0000.0%0.00%
-33.3%
MDLZ  MONDELEZ INTL INCcl a$13,000
+8.3%
2000.0%0.00%0.0%
NEE SellNEXTERA ENERGY INC$14,000
-46.2%
148
-56.0%
0.00%
-50.0%
OKE  ONEOK INC NEW$15,0000.0%2630.0%0.00%
-20.0%
OXM  OXFORD INDS INC$15,000
+7.1%
1500.0%0.00%0.0%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$14,000
-17.6%
1,391
-13.2%
0.00%
-20.0%
XRT  SPDR SER TRs&p retail etf$14,0000.0%1590.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$14,0000.0%1520.0%0.00%0.0%
SLB SellSCHLUMBERGER LTD$15,000
-16.7%
500
-16.7%
0.00%
-20.0%
TREX  TREX CO INC$14,000
+40.0%
1000.0%0.00%
+33.3%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$14,000
+250.0%
109
+289.3%
0.00%
+300.0%
EMD  WESTERN ASSET EMERGING MKTS$13,000
-7.1%
1,0390.0%0.00%0.0%
IXG  ISHARES TRglobal finls etf$12,0000.0%1510.0%0.00%
-25.0%
HHC  HOWARD HUGHES CORP$10,000
+25.0%
960.0%0.00%
+50.0%
ILCB  ISHARES TRmorningstr us eq$11,000
+10.0%
1600.0%0.00%0.0%
NewRIVIAN AUTOMOTIVE INC$10,000–100
+100.0%
0.00%–
ADI  ANALOG DEVICES INC$12,0000.0%710.0%0.00%
-25.0%
GNTX  GENTEX CORP$9,000
+12.5%
2550.0%0.00%
+50.0%
VDC  VANGUARD WORLD FDSconsum stp etf$9,000
+12.5%
430.0%0.00%
+50.0%
QCOM  QUALCOMM INC$9,000
+50.0%
500.0%0.00%
+50.0%
BCE  BCE INC$10,0000.0%2000.0%0.00%0.0%
DRE  DUKE REALTY CORP$9,000
+50.0%
1340.0%0.00%
+50.0%
SHOP  SHOPIFY INCcl a$11,0000.0%80.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$11,000
+10.0%
1310.0%0.00%0.0%
T SellAT&T INC$9,000
-90.0%
374
-88.8%
0.00%
-88.9%
MS  MORGAN STANLEY$10,0000.0%1030.0%0.00%0.0%
IDXX  IDEXX LABS INC$11,0000.0%170.0%0.00%0.0%
CCL  CARNIVAL CORP$9,000
-18.2%
4410.0%0.00%0.0%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$9,0000.0%275
+2.6%
0.00%0.0%
ABT  ABBOTT LABS$11,000
+22.2%
750.0%0.00%0.0%
STXB NewSPIRIT OF TEX BANCSHARES INC$10,000–345
+100.0%
0.00%–
PEP  PEPSICO INC$10,000
+11.1%
600.0%0.00%0.0%
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$12,0000.0%5000.0%0.00%
-25.0%
ITB  ISHARES TRus home cons etf$12,000
+20.0%
1470.0%0.00%0.0%
SCZ BuyISHARES TReafe sml cp etf$9,0000.0%125
+1.6%
0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$11,000
+22.2%
630.0%0.00%0.0%
ZTS  ZOETIS INCcl a$9,000
+28.6%
380.0%0.00%
+50.0%
UTF  COHEN & STEERS INFRASTRUCTUR$11,000
+10.0%
3840.0%0.00%0.0%
CTVA BuyCORTEVA INC$9,000
+800.0%
182
+810.0%
0.00%–
ADBE  ADOBE SYSTEMS INCORPORATED$11,000
-8.3%
200.0%0.00%
-25.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$12,000
+9.1%
400.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$10,000
-16.7%
1350.0%0.00%
-25.0%
ABBV  ABBVIE INC$11,000
+22.2%
830.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$7,000
+16.7%
800.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$6,0000.0%1100.0%0.00%0.0%
HYZD  WISDOMTREE TRhedged hi yld bd$6,0000.0%2630.0%0.00%0.0%
FAX  ABERDEEN ASIA-PACIFIC INCOME$8,000
-11.1%
2,2090.0%0.00%
-33.3%
DWX  SPDR INDEX SHS FDSs&p intl etf$8,0000.0%2000.0%0.00%0.0%
MET NewMETLIFE INC$6,000–100
+100.0%
0.00%–
GSK SellGLAXOSMITHKLINE PLCsponsored adr$7,000
-30.0%
150
-40.0%
0.00%
-33.3%
KYN  KAYNE ANDERSON ENERGY INFRST$7,000
-12.5%
9580.0%0.00%0.0%
IS  IRONSOURCE LTD$8,000
-27.3%
1,0000.0%0.00%
-33.3%
JNK  SPDR SER TRbloomberg high y$7,0000.0%630.0%0.00%0.0%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$8,000
+14.3%
1000.0%0.00%0.0%
ICPT  INTERCEPT PHARMACEUTICALS IN$8,000
+14.3%
5000.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$7,000
+16.7%
280.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$6,0000.0%300.0%0.00%0.0%
GUNR  FLEXSHARES TRmornstar upstr$6,000
+20.0%
1440.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$8,0000.0%2140.0%0.00%0.0%
KIM  KIMCO RLTY CORP$6,000
+20.0%
2590.0%0.00%0.0%
VTR  VENTAS INC$8,000
-11.1%
1540.0%0.00%
-33.3%
IWO  ISHARES TRrus 2000 grw etf$6,0000.0%190.0%0.00%0.0%
REG  REGENCY CTRS CORP$6,000
+20.0%
800.0%0.00%0.0%
EVRG  EVERGY INC$6,0000.0%910.0%0.00%0.0%
MJ NewETF MANAGERS TRetfmg altr hrvst$7,000–628
+100.0%
0.00%–
DUK  DUKE ENERGY CORP NEW$8,000
+14.3%
720.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$6,0000.0%730.0%0.00%0.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$8,000
+14.3%
111
+0.9%
0.00%0.0%
AMED NewAMEDISYS INC$8,000–51
+100.0%
0.00%–
VUG  VANGUARD INDEX FDSgrowth etf$7,000
+16.7%
210.0%0.00%0.0%
MO SellALTRIA GROUP INC$7,000
-56.2%
150
-57.1%
0.00%
-60.0%
D SellDOMINION ENERGY INC$8,000
-46.7%
100
-50.0%
0.00%
-60.0%
GOOGL  ALPHABET INCcap stk cl a$6,000
+20.0%
20.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$8,000
-11.1%
2000.0%0.00%
-33.3%
CC  CHEMOURS CO$7,000
+16.7%
2100.0%0.00%0.0%
EFAV  ISHARES TRmsci eafe min vl$8,0000.0%1040.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$8,0000.0%220.0%0.00%0.0%
GLDI  CREDIT SUISSE AG NASSAU BRH$4,0000.0%4280.0%0.00%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$5,000
+25.0%
1000.0%0.00%0.0%
CIM  CHIMERA INVT CORP$3,0000.0%2000.0%0.00%0.0%
USCI  UNITED STS COMMODITY INDEX F$4,000
+33.3%
840.0%0.00%0.0%
CHPT NewCHARGEPOINT HOLDINGS INC$2,000–100
+100.0%
0.00%–
IEF  ISHARES TRbarclays 7 10 yr$4,0000.0%320.0%0.00%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$4,0000.0%610.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$4,0000.0%1000.0%0.00%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$4,0000.0%410.0%0.00%0.0%
PLUG  PLUG POWER INC$3,0000.0%1000.0%0.00%0.0%
CI  CIGNA CORP NEW$3,000
+50.0%
110.0%0.00%0.0%
CDK  CDK GLOBAL INC$5,0000.0%1270.0%0.00%
-50.0%
BMBL  BUMBLE INC$3,000
-40.0%
1000.0%0.00%
-50.0%
BIB  PROSHARES TR$5,000
-16.7%
620.0%0.00%
-50.0%
AVGO  BROADCOM INC$4,000
+33.3%
60.0%0.00%0.0%
ROM  PROSHARES TR$2,000
+100.0%
130.0%0.00%–
NewBLEND LABS INCcl a$2,000–280
+100.0%
0.00%–
IJT  ISHARES TRs&p sml 600 gwt$3,0000.0%200.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$2,0000.0%50.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$2,0000.0%190.0%0.00%0.0%
QS NewQUANTUMSCAPE CORP$2,000–80
+100.0%
0.00%–
MGNI  MAGNITE INC$4,000
-42.9%
2500.0%0.00%
-50.0%
LMNR  LIMONEIRA CO$2,0000.0%1000.0%0.00%0.0%
VTNR  VERTEX ENERGY INC$2,0000.0%4650.0%0.00%0.0%
VCIF  VERTICAL CAP INCOME FD$5,0000.0%5000.0%0.00%
-50.0%
MOS NewMOSAIC CO NEW$4,000–100
+100.0%
0.00%–
AMD NewADVANCED MICRO DEVICES INC$2,000–17
+100.0%
0.00%–
WM SellWASTE MGMT INC DEL$2,000
-88.9%
12
-90.0%
0.00%
-80.0%
ARKK  ARK ETF TRinnovation etf$4,000
-20.0%
450.0%0.00%
-50.0%
NNN  NATIONAL RETAIL PROPERTIES I$5,000
+25.0%
1000.0%0.00%0.0%
AMC  AMC ENTMT HLDGS INC$4,000
-33.3%
1500.0%0.00%
-50.0%
GME NewGAMESTOP CORP NEWcl a$2,000–12
+100.0%
0.00%–
KHC  KRAFT HEINZ CO$2,0000.0%660.0%0.00%0.0%
IWC  ISHARES TRmicro-cap etf$3,0000.0%200.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$4,0000.0%3170.0%0.00%0.0%
DGRO  ISHARES TRcore div grwth$2,000
+100.0%
290.0%0.00%–
LYFT  LYFT INC$4,000
-20.0%
1000.0%0.00%
-50.0%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$3,0000.0%1420.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$2,0000.0%600.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$3,0000.0%1000.0%0.00%0.0%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$3,0000.0%850.0%0.00%0.0%
FSR  FISKER INC$2,000
+100.0%
1000.0%0.00%–
OXY  OCCIDENTAL PETE CORP$5,000
-16.7%
1860.0%0.00%
-50.0%
FSLR NewFIRST SOLAR INC$2,000–25
+100.0%
0.00%–
FAF  FIRST AMERN FINL CORP$2,000
+100.0%
210.0%0.00%–
FNF NewFIDELITY NATIONAL FINANCIAL$4,000–73
+100.0%
0.00%–
EVGO NewEVGO INC$3,000–300
+100.0%
0.00%–
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$5,0000.0%2400.0%0.00%
-50.0%
ECPG  ENCORE CAP GROUP INC$2,000
+100.0%
290.0%0.00%–
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$2,000
+100.0%
32
+3.2%
0.00%–
SWIR  SIERRA WIRELESS INC$4,000
+33.3%
2000.0%0.00%0.0%
LXRX  LEXICON PHARMACEUTICALS INC$2,0000.0%4070.0%0.00%0.0%
MAT  MATTEL INC$4,0000.0%2000.0%0.00%0.0%
DSL  DOUBLELINE INCOME SOLUTIONS$2,0000.0%1120.0%0.00%0.0%
DBRG  DIGITALBRIDGE GROUP INC$3,000
+50.0%
3330.0%0.00%0.0%
NewDIGITAL WORLD ACQUISITION CO$5,000–100
+100.0%
0.00%–
OGN  ORGANON & CO$3,0000.0%920.0%0.00%0.0%
CURO BuyCURO GROUP HOLDINGS CORP$2,0000.0%114
+0.9%
0.00%0.0%
CMI  CUMMINS INC$2,0000.0%70.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$3,000
-25.0%
150.0%0.00%0.0%
CROX NewCROCS INC$2,000–17
+100.0%
0.00%–
ICF  ISHARES TRcohen steer reit$3,0000.0%400.0%0.00%0.0%
LTHM  LIVENT CORP$1,0000.0%430.0%0.00%–
RIDE  LORDSTOWN MOTORS CORP$0
-100.0%
1000.0%0.00%–
EMB NewISHARES TRjpmorgan usd emg$1,000–13
+100.0%
0.00%–
MDU  MDU RES GROUP INC$1,0000.0%400.0%0.00%–
MGM  MGM RESORTS INTERNATIONAL$1,0000.0%150.0%0.00%–
MGP  MGM GROWTH PPTYS LLC$1,0000.0%150.0%0.00%–
MAIN  MAIN STR CAP CORP$0–60.0%0.00%–
MRO  MARATHON OIL CORP$1,000–350.0%0.00%–
IJR  ISHARES TRcore s&p scp etf$0–40.0%0.00%–
VAL ExitVALARIS LIMITEDcl a$0–-13
-100.0%
0.00%–
FXI  ISHARES TRchina lg-cap etf$1,0000.0%300.0%0.00%–
DVY  ISHARES TRselect divid etf$1,0000.0%100.0%0.00%–
EPP  ISHARES INCmsci pac jp etf$1,0000.0%270.0%0.00%–
NKE  NIKE INCcl b$1,0000.0%80.0%0.00%–
NOK  NOKIA CORPsponsored adr$1,0000.0%1200.0%0.00%–
ORLY  OREILLY AUTOMOTIVE INC$1,0000.0%20.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$0–230.0%0.00%–
ORCL  ORACLE CORP$1,0000.0%140.0%0.00%–
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$0–100.0%0.00%–
KBWY  INVESCO EXCH TRADED FD TR IIkbw prem yield$1,0000.0%250.0%0.00%–
PBCT  PEOPLES UNITED FINANCIAL INC$0–140.0%0.00%–
ROOF  INDEXIQ ETF TRus rl est smcp$1,0000.0%250.0%0.00%–
PLD  PROLOGIS INC.$1,0000.0%70.0%0.00%–
NewPROSHARES TRbitcoin strate$1,000–25
+100.0%
0.00%–
PHM  PULTE GROUP INC$1,0000.0%230.0%0.00%–
HUM  HUMANA INC$1,0000.0%30.0%0.00%–
GRWG  GROWGENERATION CORP$1,000
-50.0%
1000.0%0.00%
-100.0%
GRPN  GROUPON INC$0–50.0%0.00%–
GBDC  GOLUB CAP BDC INC$0–130.0%0.00%–
SPTL  SPDR SER TRportfolio ln tsr$1,0000.0%140.0%0.00%–
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0–-100
-100.0%
0.00%–
GAB NewGABELLI EQUITY TR INC$1,000–100
+100.0%
0.00%–
TFI  SPDR SER TRnuveen blmbrg mu$0–30.0%0.00%–
SBRA  SABRA HEALTH CARE REIT INC$0–300.0%0.00%–
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$1,0000.0%80.0%0.00%–
FRG  FRANCHISE GROUP INC$0–50.0%0.00%–
SCHA  SCHWAB STRATEGIC TRus sml cap etf$0–30.0%0.00%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$0–5
+100.0%
0.00%–
FITB  FIFTH THIRD BANCORP$0–60.0%0.00%–
EPAM NewEPAM SYS INC$1,000–2
+100.0%
0.00%–
SGFY  SIGNIFY HEALTH INC$1,0000.0%500.0%0.00%–
SPG  SIMON PPTY GROUP INC NEW$0–20.0%0.00%–
DHI  D R HORTON INC$1,0000.0%130.0%0.00%–
SUNW  SUNWORKS INC$0
-100.0%
1000.0%0.00%–
NewSYLVAMO CORP$1,000–27
+100.0%
0.00%–
CCI  CROWN CASTLE INTL CORP NEW$1,0000.0%60.0%0.00%–
TTEK  TETRA TECH INC NEW$1,0000.0%80.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEW$1,0000.0%680.0%0.00%–
CNK  CINEMARK HLDGS INC$0–250.0%0.00%–
URG  UR-ENERGY INC$0–2000.0%0.00%–
UGRO  URBAN-GRO INC$0
-100.0%
400.0%0.00%–
GDX BuyVANECK ETF TRUSTgold miners etf$1,0000.0%27
+3.8%
0.00%–
ANGL  VANECK ETF TRUSTfallen angel hg$1,0000.0%420.0%0.00%–
OIH  VANECK ETF TRUSToil services etf$1,0000.0%60.0%0.00%–
CGC  CANOPY GROWTH CORP$1,0000.0%1000.0%0.00%–
CNO  CNO FINL GROUP INC$1,0000.0%480.0%0.00%–
BC  BRUNSWICK CORP$1,0000.0%110.0%0.00%–
BRKS NewAZENTA INC$1,000–9
+100.0%
0.00%–
RA  BROOKFIELD REAL ASSETS INCOM$1,0000.0%250.0%0.00%–
BOOT  BOOT BARN HLDGS INC$1,0000.0%120.0%0.00%–
BNTX NewBIONTECH SEsponsored ads$1,000–5
+100.0%
0.00%–
BDSI  BIODELIVERY SCIENCES INTL IN$1,0000.0%2000.0%0.00%–
AZN  ASTRAZENECA PLCsponsored adr$1,0000.0%160.0%0.00%–
VEEV  VEEVA SYS INC$1,0000.0%30.0%0.00%–
VTEB  VANGUARD MUN BD FDStax exempt bd$1,0000.0%110.0%0.00%–
 ARCHER AVIATION INC$1,0000.0%1000.0%0.00%–
ABR  ARBOR REALTY TRUST INC$0–130.0%0.00%–
ANTM  ANTHEM INC$1,0000.0%30.0%0.00%–
ABC  AMERISOURCEBERGEN CORP$1,0000.0%100.0%0.00%–
 ALTUS MIDSTREAM CO$0–40.0%0.00%–
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$1,0000.0%1000.0%0.00%–
ADS  ALLIANCE DATA SYSTEMS CORP$1,0000.0%140.0%0.00%–
WELL  WELLTOWER INC$0–30.0%0.00%–
XL  XL FLEET CORP$1,0000.0%2000.0%0.00%–
ZUMZ  ZUMIEZ INC$1,0000.0%290.0%0.00%–
DOX  AMDOCS LTD$1,0000.0%150.0%0.00%–
TEAM  ATLASSIAN CORP PLCcl a$1,0000.0%30.0%0.00%–
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$1,0000.0%250.0%0.00%–
WFRD  WEATHERFORD INTL PLC$0–10.0%0.00%–
TRTN  TRITON INTL LTDcl a$1,0000.0%240.0%0.00%–
EWZ ExitISHARES INCmsci brazil etf$0–-26
-100.0%
0.00%–
MNST ExitMONSTER BEVERAGE CORP NEW$0–-11
-100.0%
0.00%–
NewKYNDRYL HLDGS INC$1,000–79
+100.0%
0.00%–
USA  LIBERTY ALL STAR EQUITY FDsh ben int$1,0000.0%1000.0%0.00%–
LDI BuyLOANDEPOT INC$0–51
+2.0%
0.00%–
NAVI ExitNAVIENT CORPORATION$0–-97
-100.0%
-0.00%–
FLR ExitFLUOR CORP NEW$0–-200
-100.0%
-0.00%–
ExitLUCID GROUP INC$0–-100
-100.0%
-0.00%–
HRL ExitHORMEL FOODS CORP$0–-200
-100.0%
-0.00%–
WPC ExitWP CAREY INC$0–-100
-100.0%
-0.00%–
PH ExitPARKER-HANNIFIN CORP$0–-33
-100.0%
-0.00%–
IAF ExitABERDEEN AUSTRALIA EQUITY FD$0–-2,096
-100.0%
-0.00%–
TROW ExitPRICE T ROWE GROUP INC$0–-73
-100.0%
-0.00%–
CB ExitCHUBB LIMITED$0–-117
-100.0%
-0.01%–
KSU ExitKANSAS CITY SOUTHERN$0–-122
-100.0%
-0.01%–
ExitROBINHOOD MKTS INC$0–-800
-100.0%
-0.01%–
OVV ExitOVINTIV INC$0–-1,616
-100.0%
-0.02%–
EVOL ExitEVOLVING SYS INC$0–-33,450
-100.0%
-0.02%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-3,364
-100.0%
-0.06%–
Original filings

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

  • View 13F-HR filed 2022-01-26
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (353531000.0 != 353566000.0)
  • The reported number of holdings is incorrect (424 != 427)

Export Avion Wealth's holdings

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