$322 Million is the total value of Avion Wealth's 560 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | New | WP CAREY INC | $444,000 | – | 6,364 | +100.0% | 0.14% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $299,000 | – | 9,783 | +100.0% | 0.09% | – |
| NTSI | New | WISDOMTREE TRinternationl efi | $229,000 | – | 8,437 | +100.0% | 0.07% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $183,000 | – | 10,000 | +100.0% | 0.06% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $166,000 | – | 3,610 | +100.0% | 0.05% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $160,000 | – | 6,043 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $112,000 | – | 7,216 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORPput | $107,000 | – | 1,000 | +100.0% | 0.03% | – |
| JHI | New | HANCOCK JOHN INVS TR | $60,000 | – | 5,011 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $36,000 | – | 460 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $33,000 | – | 410 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $33,000 | – | 677 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $20,000 | – | 3,157 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $18,000 | – | 401 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $18,000 | – | 300 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $12,000 | – | 512 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $6,000 | – | 61 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,000 | – | 118 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $2,000 | – | 58 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $4,000 | – | 1,030 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,000 | – | 36 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 126 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE AG NASSAU BRH | $3,000 | – | 21 | +100.0% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | AMERISOURCEBERGEN CORP | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 10 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,000 | – | 83 | +100.0% | 0.00% | – | |
| New | ENHABIT INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KTEC | New | KRANESHARES TRhang seng tech | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | 150 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRA | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.