$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $807,000 | +19.4% | 2,399 | 0.0% | 0.23% | +11.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $791,000 | +9.6% | 2,645 | 0.0% | 0.22% | +2.3% | |
| IVV | ISHARES TRcore s&p500 etf | $784,000 | +10.7% | 1,644 | 0.0% | 0.22% | +3.3% | |
| UNP | UNION PAC CORP | $449,000 | +28.3% | 1,784 | 0.0% | 0.13% | +19.8% | |
| JPM | JPMORGAN CHASE & CO | $430,000 | -3.4% | 2,716 | 0.0% | 0.12% | -9.6% | |
| WFC | WELLS FARGO CO NEW | $377,000 | +3.3% | 7,863 | 0.0% | 0.11% | -3.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $355,000 | +10.6% | 2,440 | 0.0% | 0.10% | +3.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $317,000 | +5.3% | 5,082 | 0.0% | 0.09% | -1.1% | |
| DVN | DEVON ENERGY CORP NEW | $309,000 | +24.1% | 7,018 | 0.0% | 0.09% | +14.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $298,000 | +3.5% | 2,856 | 0.0% | 0.08% | -3.4% | |
| CVGW | CALAVO GROWERS INC | $219,000 | +11.2% | 5,154 | 0.0% | 0.06% | +3.3% | |
| ED | CONSOLIDATED EDISON INC | $213,000 | +17.7% | 2,500 | 0.0% | 0.06% | +9.1% | |
| LLY | LILLY ELI & CO | $207,000 | +19.7% | 748 | 0.0% | 0.06% | +13.5% | |
| LOW | LOWES COS INC | $187,000 | +27.2% | 723 | 0.0% | 0.05% | +17.8% | |
| DIS | DISNEY WALT CO | $180,000 | -8.2% | 1,161 | 0.0% | 0.05% | -13.6% | |
| COP | CONOCOPHILLIPS | $174,000 | +6.1% | 2,415 | 0.0% | 0.05% | -2.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $165,000 | 0.0% | 1,915 | 0.0% | 0.05% | -6.0% | |
| SHV | ISHARES TRshort treas bd | $157,000 | 0.0% | 1,422 | 0.0% | 0.04% | -8.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $149,000 | +11.2% | 374 | 0.0% | 0.04% | +2.4% | |
| HD | HOME DEPOT INC | $149,000 | +26.3% | 359 | 0.0% | 0.04% | +16.7% | |
| SO | SOUTHERN CO | $148,000 | +10.4% | 2,165 | 0.0% | 0.04% | +2.4% | |
| ENB | ENBRIDGE INC | $144,000 | -1.4% | 3,679 | 0.0% | 0.04% | -6.8% | |
| GLD | SPDR GOLD TR | $127,000 | +4.1% | 743 | 0.0% | 0.04% | -2.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $124,000 | -0.8% | 1,424 | 0.0% | 0.04% | -7.9% | |
| JNJ | JOHNSON & JOHNSON | $121,000 | +6.1% | 705 | 0.0% | 0.03% | -2.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $115,000 | +16.2% | 664 | 0.0% | 0.03% | +10.0% | |
| AXP | AMERICAN EXPRESS CO | $112,000 | -2.6% | 687 | 0.0% | 0.03% | -8.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $104,000 | +7.2% | 986 | 0.0% | 0.03% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $102,000 | -3.8% | 450 | 0.0% | 0.03% | -9.4% | |
| BAC | BK OF AMERICA CORP | $98,000 | +4.3% | 2,211 | 0.0% | 0.03% | -3.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $100,000 | +13.6% | 491 | 0.0% | 0.03% | +3.7% | |
| EOG | EOG RES INC | $98,000 | +10.1% | 1,103 | 0.0% | 0.03% | +3.7% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.03% | -6.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $97,000 | +10.2% | 689 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $92,000 | +8.2% | 344 | 0.0% | 0.03% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $87,000 | +3.6% | 244 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $84,000 | -1.2% | 140 | 0.0% | 0.02% | -7.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $83,000 | +10.7% | 175 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $82,000 | +7.9% | 288 | 0.0% | 0.02% | 0.0% | |
| CSCO | CISCO SYS INC | $82,000 | +15.5% | 1,299 | 0.0% | 0.02% | +4.5% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $82,000 | +9.3% | 387 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $81,000 | -2.4% | 431 | 0.0% | 0.02% | -8.0% | |
| SBUX | STARBUCKS CORP | $80,000 | +6.7% | 682 | 0.0% | 0.02% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $77,000 | -2.5% | 985 | 0.0% | 0.02% | -8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $74,000 | +1.4% | 334 | 0.0% | 0.02% | -4.5% | |
| DRI | DARDEN RESTAURANTS INC | $72,000 | 0.0% | 475 | 0.0% | 0.02% | -9.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $67,000 | +1.5% | 1,447 | 0.0% | 0.02% | -5.0% | |
| ELY | CALLAWAY GOLF CO | $67,000 | 0.0% | 2,437 | 0.0% | 0.02% | -5.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $68,000 | +4.6% | 372 | 0.0% | 0.02% | -5.0% | |
| F | FORD MTR CO DEL | $63,000 | +46.5% | 3,050 | 0.0% | 0.02% | +38.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $62,000 | -3.1% | 1,268 | 0.0% | 0.02% | -5.3% | |
| SDY | SPDR SER TRs&p divid etf | $65,000 | +10.2% | 500 | 0.0% | 0.02% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $64,000 | +23.1% | 172 | 0.0% | 0.02% | +12.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $63,000 | +8.6% | 554 | 0.0% | 0.02% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $61,000 | -10.3% | 4,612 | 0.0% | 0.02% | -19.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $56,000 | -3.4% | 417 | 0.0% | 0.02% | -11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $53,000 | +10.4% | 174 | 0.0% | 0.02% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $54,000 | 0.0% | 1,500 | 0.0% | 0.02% | -6.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $53,000 | -1.9% | 1,217 | 0.0% | 0.02% | -6.2% | |
| AAXJ | ISHARES TRmsci ac asia etf | $53,000 | -3.6% | 646 | 0.0% | 0.02% | -11.8% | |
| DAL | DELTA AIR LINES INC DEL | $49,000 | -9.3% | 1,265 | 0.0% | 0.01% | -12.5% | |
| JETS | ETF SER SOLUTIONSus glb jets | $51,000 | -10.5% | 2,433 | 0.0% | 0.01% | -17.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $48,000 | +2.1% | 134 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $51,000 | +8.5% | 246 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $46,000 | +7.0% | 285 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $45,000 | -4.3% | 209 | 0.0% | 0.01% | -7.1% | |
| MPC | MARATHON PETE CORP | $45,000 | +2.3% | 710 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $42,000 | +7.7% | 246 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $44,000 | +46.7% | 500 | 0.0% | 0.01% | +33.3% | |
| SLV | ISHARES SILVER TRishares | $41,000 | +5.1% | 1,900 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $42,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38,000 | -13.6% | 300 | 0.0% | 0.01% | -15.4% | |
| CMCSA | COMCAST CORP NEWcl a | $40,000 | -11.1% | 804 | 0.0% | 0.01% | -21.4% | |
| DE | DEERE & CO | $39,000 | 0.0% | 115 | 0.0% | 0.01% | -8.3% | |
| FHN | FIRST HORIZON CORPORATION | $40,000 | 0.0% | 2,429 | 0.0% | 0.01% | -8.3% | |
| EEMV | ISHARES INCmsci emerg mrkt | $37,000 | 0.0% | 593 | 0.0% | 0.01% | -9.1% | |
| TGT | TARGET CORP | $35,000 | +2.9% | 150 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $36,000 | +16.1% | 475 | 0.0% | 0.01% | +11.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $36,000 | -5.3% | 465 | 0.0% | 0.01% | -16.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $35,000 | +9.4% | 438 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $31,000 | -32.6% | 190 | 0.0% | 0.01% | -35.7% | |
| MMM | 3M CO | $33,000 | +3.1% | 183 | 0.0% | 0.01% | -10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $30,000 | +7.1% | 181 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $30,000 | +7.1% | 679 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $30,000 | -18.9% | 250 | 0.0% | 0.01% | -27.3% | |
| CNI | CANADIAN NATL RY CO | $29,000 | +7.4% | 236 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $27,000 | +8.0% | 73 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $28,000 | -3.4% | 2,625 | 0.0% | 0.01% | -11.1% | |
| DOCU | DOCUSIGN INC | $23,000 | -41.0% | 153 | 0.0% | 0.01% | -41.7% | |
| GENERAL ELECTRIC CO | $26,000 | -7.1% | 270 | 0.0% | 0.01% | -12.5% | ||
| SCHP | SCHWAB STRATEGIC TRus tips etf | $26,000 | 0.0% | 416 | 0.0% | 0.01% | -12.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $23,000 | +15.0% | 258 | 0.0% | 0.01% | +16.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | +9.1% | 314 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $24,000 | +9.1% | 67 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $25,000 | +25.0% | 157 | 0.0% | 0.01% | +16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $20,000 | +5.3% | 167 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $20,000 | +5.3% | 7 | 0.0% | 0.01% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $21,000 | -4.5% | 300 | 0.0% | 0.01% | -14.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $21,000 | 0.0% | 1,028 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $21,000 | -4.5% | 460 | 0.0% | 0.01% | -14.3% | |
| SNA | SNAP ON INC | $22,000 | +4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $22,000 | -15.4% | 507 | 0.0% | 0.01% | -25.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $22,000 | 0.0% | 286 | 0.0% | 0.01% | -14.3% | |
| CL | COLGATE PALMOLIVE CO | $16,000 | +14.3% | 191 | 0.0% | 0.01% | +25.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $18,000 | +5.9% | 80 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $18,000 | +5.9% | 334 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $18,000 | +5.9% | 2,558 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INCcl a | $17,000 | -5.6% | 75 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,000 | +13.3% | 98 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $16,000 | -5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $16,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $17,000 | +13.3% | 144 | 0.0% | 0.01% | 0.0% | |
| VZIO | VIZIO HLDG CORP | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| AMLP | ALPS ETF TRalerian mlp | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $15,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $15,000 | +7.1% | 203 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $14,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $13,000 | +8.3% | 156 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $15,000 | 0.0% | 178 | 0.0% | 0.00% | -20.0% | |
| USMV | ISHARES TRmsci usa min vol | $13,000 | +8.3% | 161 | 0.0% | 0.00% | 0.0% | |
| MEC | MAYVILLE ENGR CO INC | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $15,000 | 0.0% | 263 | 0.0% | 0.00% | -20.0% | |
| OXM | OXFORD INDS INC | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR SER TRs&p retail etf | $14,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $14,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $14,000 | +40.0% | 100 | 0.0% | 0.00% | +33.3% | |
| EMD | WESTERN ASSET EMERGING MKTS | $13,000 | -7.1% | 1,039 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $12,000 | 0.0% | 151 | 0.0% | 0.00% | -25.0% | |
| HHC | HOWARD HUGHES CORP | $10,000 | +25.0% | 96 | 0.0% | 0.00% | +50.0% | |
| ILCB | ISHARES TRmorningstr us eq | $11,000 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $12,000 | 0.0% | 71 | 0.0% | 0.00% | -25.0% | |
| GNTX | GENTEX CORP | $9,000 | +12.5% | 255 | 0.0% | 0.00% | +50.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $9,000 | +12.5% | 43 | 0.0% | 0.00% | +50.0% | |
| QCOM | QUALCOMM INC | $9,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| BCE | BCE INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $9,000 | +50.0% | 134 | 0.0% | 0.00% | +50.0% | |
| SHOP | SHOPIFY INCcl a | $11,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | +10.0% | 131 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $10,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $11,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $9,000 | -18.2% | 441 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $11,000 | +22.2% | 75 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| ITB | ISHARES TRus home cons etf | $12,000 | +20.0% | 147 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $11,000 | +22.2% | 63 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $9,000 | +28.6% | 38 | 0.0% | 0.00% | +50.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $11,000 | +10.0% | 384 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,000 | -8.3% | 20 | 0.0% | 0.00% | -25.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $10,000 | -16.7% | 135 | 0.0% | 0.00% | -25.0% | |
| ABBV | ABBVIE INC | $11,000 | +22.2% | 83 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $7,000 | +16.7% | 80 | 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% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $6,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $8,000 | -11.1% | 2,209 | 0.0% | 0.00% | -33.3% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $7,000 | -12.5% | 958 | 0.0% | 0.00% | 0.0% | |
| IS | IRONSOURCE LTD | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| JNK | SPDR SER TRbloomberg high y | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $6,000 | +20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $6,000 | +20.0% | 259 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $8,000 | -11.1% | 154 | 0.0% | 0.00% | -33.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,000 | +20.0% | 2 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| CC | CHEMOURS CO | $7,000 | +16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $8,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $4,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 127 | 0.0% | 0.00% | -50.0% | |
| BMBL | BUMBLE INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BIB | PROSHARES TR | $5,000 | -16.7% | 62 | 0.0% | 0.00% | -50.0% | |
| AVGO | BROADCOM INC | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES TR | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $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% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $4,000 | -42.9% | 250 | 0.0% | 0.00% | -50.0% | |
| LMNR | LIMONEIRA CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTNR | VERTEX ENERGY INC | $2,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| VCIF | VERTICAL CAP INCOME FD | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| ARKK | ARK ETF TRinnovation etf | $4,000 | -20.0% | 45 | 0.0% | 0.00% | -50.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $4,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $4,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $4,000 | -20.0% | 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% | |
| IYE | ISHARES TRu.s. energy etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $5,000 | -16.7% | 186 | 0.0% | 0.00% | -50.0% | |
| FAF | FIRST AMERN FINL CORP | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,000 | 0.0% | 240 | 0.0% | 0.00% | -50.0% | |
| ECPG | ENCORE CAP GROUP INC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $2,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| DBRG | DIGITALBRIDGE GROUP INC | $3,000 | +50.0% | 333 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MGP | MGM GROWTH PPTYS LLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | 10 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GRPN | GROUPON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen blmbrg mu | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FRG | FRANCHISE GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| SGFY | SIGNIFY HEALTH INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| UGRO | URBAN-GRO INC | $0 | -100.0% | 40 | 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% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $1,000 | 0.0% | 48 | 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% | – | |
| BOOT | BOOT BARN HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS 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% | – | |
| ARCHER AVIATION INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ABR | ARBOR REALTY TRUST INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALTUS MIDSTREAM CO | $0 | – | 4 | 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% | – | |
| WELL | WELLTOWER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $1,000 | 0.0% | 200 | 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% | – | |
| WFRD | WEATHERFORD INTL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
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.