$350 Thousand is the total value of Avion Wealth's 1512 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $54,035 | -2.4% | 1,098,528 | -2.4% | 15.43% | +6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,585 | -4.0% | 68,667 | -0.4% | 4.16% | +4.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $11,246 | -4.2% | 752,364 | -12.8% | 3.21% | +4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,179 | -6.5% | 101,659 | -6.9% | 2.91% | +1.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,799 | -5.0% | 374,041 | -1.6% | 2.80% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,809 | -11.1% | 122,677 | -7.7% | 1.37% | -3.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,622 | -1.4% | 61,510 | -0.9% | 1.32% | +7.5% |
| HAL | Sell | HALLIBURTON CO | $4,116 | +21.8% | 101,636 | -0.8% | 1.18% | +32.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,003 | -88.2% | 63,534 | -88.1% | 0.86% | -87.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,066 | -5.4% | 124,681 | -1.7% | 0.59% | +3.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,001 | -19.2% | 24,924 | -18.3% | 0.57% | -12.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,949 | -6.3% | 13,109 | -1.8% | 0.56% | +2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,692 | -4.2% | 18,001 | -0.2% | 0.48% | +4.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,272 | -21.2% | 39,595 | -25.0% | 0.36% | -14.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $695 | -17.1% | 8,389 | -9.5% | 0.20% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW | $686 | -12.5% | 4,071 | -18.3% | 0.20% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $404 | -7.6% | 2,788 | -7.5% | 0.12% | +0.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $355 | -8.0% | 7,460 | -4.9% | 0.10% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $247 | -23.5% | 4,267 | -15.8% | 0.07% | -16.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $214 | -6.1% | 2,512 | -0.4% | 0.06% | +1.7% |
| Sell | SHELL PLCspon ads | $179 | +4.7% | 2,788 | -1.6% | 0.05% | +13.3% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $151 | -9.0% | 2,552 | -6.6% | 0.04% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $149 | -18.6% | 817 | -13.3% | 0.04% | -10.4% |
| PSX | Sell | PHILLIPS 66 | $117 | -13.3% | 982 | -31.0% | 0.03% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $91 | -22.2% | 586 | -17.8% | 0.03% | -16.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $80 | -27.9% | 1,830 | -24.6% | 0.02% | -20.7% |
| TIP | Sell | ISHARES TRtips bd etf | $77 | -92.1% | 743 | -91.8% | 0.02% | -91.4% |
| SHOP | Sell | SHOPIFY INCcl a | $72 | -19.1% | 1,336 | -3.4% | 0.02% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $65 | -7.1% | 1,230 | -9.6% | 0.02% | +5.6% |
| IRM | Sell | IRON MTN INC DEL | $64 | -11.1% | 1,088 | -14.3% | 0.02% | -5.3% |
| C | Sell | CITIGROUP INC | $61 | -12.9% | 1,487 | -3.8% | 0.02% | -5.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $61 | -46.5% | 6,000 | -50.0% | 0.02% | -43.3% |
| F | Sell | FORD MTR CO DEL | $44 | -18.5% | 3,564 | -1.2% | 0.01% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $40 | -4.8% | 587 | -0.7% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $39 | -22.0% | 216 | -12.2% | 0.01% | -15.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $27 | -12.9% | 387 | -11.4% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO | $27 | -41.3% | 497 | -36.4% | 0.01% | -33.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $23 | -4.2% | 241 | -2.0% | 0.01% | +16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21 | -30.0% | 144 | -26.2% | 0.01% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $20 | -9.1% | 240 | -3.6% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21 | -22.2% | 671 | -10.8% | 0.01% | -14.3% |
| T | Sell | AT&T INC | $20 | -61.5% | 1,410 | -57.4% | 0.01% | -57.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20 | -20.0% | 170 | -5.0% | 0.01% | -14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $15 | +7.1% | 449 | -3.4% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15 | -88.8% | 245 | -89.3% | 0.00% | -88.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $15 | -6.2% | 224 | -0.4% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $15 | -21.1% | 166 | -15.7% | 0.00% | -20.0% |
| PLD | Sell | PROLOGIS INC. | $10 | -23.1% | 96 | -17.9% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11 | -26.7% | 309 | -22.9% | 0.00% | -25.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9 | -30.8% | 188 | -28.0% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9 | -18.2% | 100 | -4.8% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $10 | -28.6% | 322 | -12.3% | 0.00% | -25.0% |
| CTVA | Sell | CORTEVA INC | $9 | -18.2% | 182 | -6.2% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $6 | +20.0% | 81 | -1.2% | 0.00% | +100.0% |
| NOW | Sell | SERVICENOW INC | $8 | 0.0% | 15 | -6.2% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6 | -66.7% | 81 | -66.2% | 0.00% | -60.0% |
| EQIX | Sell | EQUINIX INC | $2 | -33.3% | 4 | -20.0% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $5 | -28.6% | 182 | -19.8% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5 | -16.7% | 74 | -14.9% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3 | -25.0% | 51 | -12.1% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4 | -78.9% | 61 | -76.0% | 0.00% | -80.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2 | -33.3% | 15 | -40.0% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2 | 0.0% | 13 | -27.8% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2 | -33.3% | 25 | -16.7% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $3 | -81.2% | 27 | -78.6% | 0.00% | -75.0% |
| TTD | Sell | THE TRADE DESK INC | $3 | -50.0% | 47 | -41.2% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4 | -99.9% | 93 | -99.8% | 0.00% | -99.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3 | -25.0% | 68 | -18.1% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $2 | -50.0% | 13 | -18.8% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $1 | -50.0% | 25 | -39.0% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1 | 0.0% | 13 | -7.1% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $0 | -100.0% | 35 | -27.1% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $0 | – | 333 | -57.2% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1 | -66.7% | 23 | -64.6% | 0.00% | -100.0% |
| AON | Sell | AON PLC | $1 | -50.0% | 8 | -11.1% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1 | -75.0% | 36 | -47.8% | 0.00% | -100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $0 | -100.0% | 2 | -77.8% | 0.00% | -100.0% |
| ASML | Sell | ASML HOLDING N V | $0 | -100.0% | 1 | -75.0% | 0.00% | -100.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -685 | -100.0% | 0.00% | – | |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -675 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS PLCadr | $0 | – | -112 | -100.0% | 0.00% | – | |
| APPF | Exit | APPFOLIO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -394 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -35 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -754 | -100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $0 | -100.0% | 4 | -63.6% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $1 | 0.0% | 116 | -11.5% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $1 | -50.0% | 7 | -41.7% | 0.00% | -100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $0 | -100.0% | 2 | -98.4% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINL INC | $0 | -100.0% | 37 | -2.6% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $0 | -100.0% | 6 | -75.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1 | -66.7% | 11 | -35.3% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $0 | – | 6 | -40.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $0 | -100.0% | 13 | -35.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1 | 0.0% | 14 | -30.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $1 | 0.0% | 57 | -26.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $0 | -100.0% | 3 | -40.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $0 | -100.0% | 1 | -75.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $0 | -100.0% | 10 | -58.3% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $0 | -100.0% | 1 | -97.8% | 0.00% | -100.0% |
| DXCM | Sell | DEXCOM INC | $0 | -100.0% | 4 | -85.7% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $0 | -100.0% | 7 | -46.2% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $0 | – | 7 | -41.7% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $0 | -100.0% | 14 | -73.6% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1 | 0.0% | 67 | -23.9% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $1 | -80.0% | 6 | -75.0% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INC | $1 | -50.0% | 5 | -28.6% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP | $1 | 0.0% | 24 | -25.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $0 | -100.0% | 2 | -99.2% | 0.00% | -100.0% |
| KR | Sell | KROGER CO | $1 | 0.0% | 33 | -21.4% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $0 | -100.0% | 6 | -97.9% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1 | -50.0% | 6 | -25.0% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1 | 0.0% | 28 | -31.7% | 0.00% | – |
| Sell | MONEYLION INCcl a | $0 | – | 32 | -64.4% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $0 | -100.0% | 20 | -56.5% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1 | -50.0% | 9 | -40.0% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $0 | -100.0% | 9 | -70.0% | 0.00% | -100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1 | -50.0% | 18 | -40.0% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $0 | -100.0% | 4 | -83.3% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $1 | -50.0% | 84 | -28.2% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $0 | -100.0% | 2 | -84.6% | 0.00% | -100.0% |
| PKI | Sell | REVVITY INC | $0 | – | 5 | -37.5% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $1 | 0.0% | 14 | -22.2% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $0 | -100.0% | 2 | -86.7% | 0.00% | -100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $0 | -100.0% | 62 | -43.1% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1 | -95.2% | 10 | -93.5% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INC | $0 | – | 5 | -58.3% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -27 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -117 | -100.0% | 0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -26 | -100.0% | 0.00% | – |
| JHI | Exit | HANCOCK JOHN INVT TR II | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -73 | -100.0% | 0.00% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -669 | -100.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -347 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -1,675 | -100.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -1 | -100.0% | 0.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | VERISIGN INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -181 | -100.0% | 0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -79 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -4,423 | -100.0% | 0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -10 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -5,248 | -100.0% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -124 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -574 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -6 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -195 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -747 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -115 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -135 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -333 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -379 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | FORTINET INC | $0 | – | -70 | -100.0% | -0.00% | – | |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -162 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -270 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -57 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -222 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -512 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -1,650 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -500 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -222 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -4,612 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1,550 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,447 | -100.0% | -0.02% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -6,043 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -6,169 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,117 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.