$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $42,453,000 | -6.7% | 418,006 | -6.4% | 12.01% | -13.0% |
| VOO | Sell | VANGUARD INDEX FDS | $31,069,000 | +5.9% | 71,165 | -4.3% | 8.79% | -1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,925,000 | -16.6% | 174,657 | -16.0% | 5.64% | -22.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,197,000 | +7.5% | 67,087 | -1.1% | 4.58% | +0.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $12,664,000 | +7.3% | 437,146 | -1.5% | 3.58% | +0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,288,000 | +5.5% | 48,232 | -2.0% | 3.48% | -1.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,320,000 | -47.4% | 378,399 | -21.3% | 1.50% | -51.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,038,000 | -13.0% | 86,734 | -22.4% | 1.42% | -18.9% |
| HAL | Sell | HALLIBURTON CO | $3,825,000 | +5.2% | 167,269 | -0.5% | 1.08% | -1.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,761,000 | +5.1% | 18,233 | -2.4% | 0.78% | -2.0% |
| AAPL | Sell | APPLE INC | $2,408,000 | +20.9% | 13,558 | -3.7% | 0.68% | +12.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,520,000 | -1.0% | 69,210 | -2.5% | 0.43% | -7.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,455,000 | +1.1% | 18,746 | -3.7% | 0.41% | -5.5% |
| SCI | Sell | SERVICE CORP INTL | $1,084,000 | +16.4% | 15,266 | -1.2% | 0.31% | +8.9% |
| ET | Sell | ENERGY TRANSFER L P | $380,000 | -14.8% | 46,157 | -0.8% | 0.11% | -20.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $347,000 | -11.5% | 7,927 | -3.7% | 0.10% | -17.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $237,000 | -16.0% | 3,572 | -14.5% | 0.07% | -22.1% |
| FB | Sell | META PLATFORMS INCcl a | $210,000 | -3.2% | 623 | -2.5% | 0.06% | -10.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $196,000 | +4.8% | 886 | -4.8% | 0.06% | -3.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $160,000 | -18.8% | 3,846 | -26.3% | 0.04% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,000 | +1.3% | 153 | -21.5% | 0.02% | -4.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $76,000 | -7.3% | 691 | -6.4% | 0.02% | -16.0% |
| MCD | Sell | MCDONALDS CORP | $70,000 | -10.3% | 262 | -18.9% | 0.02% | -16.7% |
| AMGN | Sell | AMGEN INC | $59,000 | -9.2% | 264 | -13.2% | 0.02% | -15.0% |
| IRM | Sell | IRON MTN INC NEW | $51,000 | 0.0% | 969 | -17.1% | 0.01% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $48,000 | -23.8% | 661 | -26.9% | 0.01% | -26.3% |
| INFO | Sell | IHS MARKIT LTD | $41,000 | -46.8% | 310 | -52.9% | 0.01% | -47.8% |
| PFE | Sell | PFIZER INC | $38,000 | +18.8% | 640 | -13.5% | 0.01% | +10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $28,000 | -24.3% | 95 | -47.2% | 0.01% | -27.3% |
| KO | Sell | COCA COLA CO | $24,000 | -11.1% | 412 | -19.2% | 0.01% | -12.5% |
| BLK | Sell | BLACKROCK INC | $18,000 | -52.6% | 20 | -55.6% | 0.01% | -58.3% |
| NEE | Sell | NEXTERA ENERGY INC | $14,000 | -46.2% | 148 | -56.0% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $14,000 | -17.6% | 1,391 | -13.2% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $15,000 | -16.7% | 500 | -16.7% | 0.00% | -20.0% |
| T | Sell | AT&T INC | $9,000 | -90.0% | 374 | -88.8% | 0.00% | -88.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | -30.0% | 150 | -40.0% | 0.00% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $7,000 | -56.2% | 150 | -57.1% | 0.00% | -60.0% |
| D | Sell | DOMINION ENERGY INC | $8,000 | -46.7% | 100 | -50.0% | 0.00% | -60.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,000 | -88.9% | 12 | -90.0% | 0.00% | -80.0% |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -26 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -97 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -2,096 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -117 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -122 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -800 | -100.0% | -0.01% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -1,616 | -100.0% | -0.02% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -33,450 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD 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
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.