Avion Wealth Top Holdings and 13F Report (2024) About Avion WealthInvestment ActivityAvion Wealth has $389.25 thousand in total holdings as of December 31, 2023.Avion Wealth owns shares of 967 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 7.74% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, Avion Wealth has purchased 1,229 new stocks and bought additional shares in 501 stocks.Avion Wealth sold shares of 170 stocks and completely divested from 366 stocks this quarter.Largest Holdings Vanguard Ultra-Short Bond ETF $53,927Vanguard FTSE Developed Markets ETF $50,166Vanguard S&P 500 ETF $33,244Vanguard Total International Bond ETF $29,010Vanguard Mid-Cap Value ETF $22,724 Largest New Holdings this Quarter Fidelity High Dividend ETF $128 HoldingValhi $102 HoldingInvesco S&P SmallCap Industrials ETF $67 HoldingISHARES BITCOIN TRUST ETF $58 HoldingiShares U.S. Technology ETF $47 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 149,676 shares (about $8.59K)Vanguard Mid-Cap Value ETF 25,733 shares (about $4.16K)Vanguard Ultra-Short Bond ETF 78,475 shares (about $3.89K)Vanguard Total Bond Market ETF 14,890 shares (about $1.07K)Vanguard Growth ETF 2,418 shares (about $992.29) Largest Sales this Quarter Vanguard Real Estate ETF 37,562 shares (about $3.35K)Vanguard S&P 500 ETF 3,510 shares (about $1.89K)Vanguard Total Stock Market ETF 6,425 shares (about $1.86K)Dimensional U.S. Core Equity 2 ETF 38,557 shares (about $1.33K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 9,510 shares (about $954.19) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvion Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUSBVanguard Ultra-Short Bond ETF$53,927$3,894 ▲7.8%1,086,82013.9%ETFVEAVanguard FTSE Developed Markets ETF$50,166$72 ▼-0.1%1,049,07812.9%ETFVOOVanguard S&P 500 ETF$33,244$1,891 ▼-5.4%61,7008.5%ETFBNDXVanguard Total International Bond ETF$29,010$337 ▲1.2%591,4417.5%ETFVOEVanguard Mid-Cap Value ETF$22,724$4,163 ▲22.4%140,4725.8%ETFVYMVanguard High Dividend Yield ETF$20,970$92 ▼-0.4%164,3575.4%ETFVBRVanguard Small-Cap Value ETF$17,207$812 ▼-4.5%86,8294.4%ETFVTIVanguard Total Stock Market ETF$16,060$1,862 ▼-10.4%55,4184.1%ETFVNQVanguard Real Estate ETF$12,459$3,346 ▼-21.2%139,8693.2%ETFVOVanguard Mid-Cap ETF$10,733$74 ▼-0.7%40,6382.8%ETFDFACDimensional U.S. Core Equity 2 ETF$10,731$1,334 ▼-11.1%310,2462.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,257$954 ▼-9.3%92,2612.4%ETFVEUVanguard FTSE All-World ex-US ETF$8,713$8,593 ▲7,151.3%151,7692.2%ETFIEFAiShares Core MSCI EAFE ETF$6,337$119 ▼-1.8%90,1691.6%ETFVUGVanguard Growth ETF$5,806$992 ▲20.6%14,1481.5%ETFAAPLApple$4,104$571 ▲16.2%16,3921.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$3,542$652 ▼-15.5%45,8460.9%ETFVWOVanguard FTSE Emerging Markets ETF$3,480$282 ▼-7.5%79,0300.9%ETFKMIKinder Morgan$3,040$64 ▼-2.1%110,9520.8%Oils/EnergySCIService Co. International$2,801$265 ▼-8.6%35,1000.7%Consumer StaplesXOMExxon Mobil$2,622$258 ▲10.9%24,3770.7%Oils/EnergyBABoeing$2,365$3 ▲0.1%13,3660.6%AerospaceVFHVanguard Financials ETF$2,303$146 ▼-6.0%19,5060.6%ETFHALHalliburton$2,211$199 ▼-8.3%81,3210.6%Oils/EnergyBRK.BBerkshire Hathaway$2,192$120 ▲5.8%4,8390.6%FinanceMSFTMicrosoft$1,874$346 ▲22.6%4,4470.5%Computer and TechnologyEPDEnterprise Products Partners$1,859$20 ▲1.1%59,3040.5%Oils/EnergyAMZNAmazon.com$1,528$312 ▲25.7%6,9670.4%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$1,505$838 ▲125.7%66,3290.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,494$147 ▼-8.9%15,4190.4%FinanceVOOVVanguard S&P 500 Value ETF$1,383$171 ▼-11.0%7,4980.4%ETFRWRSPDR Dow Jones REIT ETF$1,380$380 ▼-21.6%13,9640.4%ETFTSLATesla$1,205$297 ▼-19.8%2,9860.3%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$1,203$1,070 ▲804.4%16,7410.3%ETFVDEVanguard Energy ETF$1,165$378 ▼-24.5%9,6100.3%ETFIJRiShares Core S&P Small-Cap ETF$1,158$20 ▲1.8%10,0580.3%ETFETEnergy Transfer$1,055$5 ▲0.5%53,8600.3%Oils/EnergyNVDANVIDIA$950$318 ▲50.4%7,0770.2%Computer and TechnologyIVViShares Core S&P 500 ETF$842$95 ▲12.7%1,4310.2%ETFUALUnited Airlines$777$122 ▼-13.5%8,0040.2%TransportationMETAMeta Platforms$700$180 ▲34.5%1,1970.2%Computer and TechnologyGOOGLAlphabet$699$166 ▲31.2%3,6960.2%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$690$93 ▼-11.9%14,2530.2%ManufacturingLGIHLGI Homes$633$0 ▲0.1%7,0810.2%FinanceCVXChevron$592$74 ▲14.2%4,0880.2%Oils/EnergyWMTWalmart$584$255 ▲77.6%6,4690.2%Retail/WholesaleWFCWells Fargo & Company$582$403 ▼-40.9%8,2880.1%FinanceLLYEli Lilly and Company$523$12 ▼-2.2%6780.1%MedicalISRGIntuitive Surgical$502$18 ▲3.7%9620.1%MedicalVGSHVanguard Short-Term Treasury Index ETF$470$2 ▲0.5%8,0800.1%ETFUNPUnion Pacific$466$10 ▲2.2%2,0460.1%TransportationIJHiShares Core S&P Mid-Cap ETF$4630.0%7,4350.1%ETFQQQInvesco QQQ$459$192 ▲72.2%8990.1%FinanceNTSXWisdomTree U.S. Efficient Core Fund$4560.0%9,7830.1%FinanceGLDSPDR Gold Shares$446$7 ▲1.5%1,8430.1%FinanceVIGVanguard Dividend Appreciation ETF$438$418 ▲2,095.1%2,2390.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$399$90 ▲29.1%3,1070.1%ETFTMOThermo Fisher Scientific$379$10 ▲2.8%7290.1%MedicalSYYSysco$366$27 ▲7.9%4,7910.1%Consumer StaplesWPCW. P. Carey$3490.0%6,4130.1%FinanceAVGOBroadcom$344$333 ▲3,126.1%1,4840.1%Computer and TechnologySABA CAPITAL INCOME & OPPORT$336$57 ▼-14.4%37,0910.1%COM NEWQUALiShares MSCI USA Quality Factor ETF$315$44 ▼-12.1%1,7740.1%ETFJPMJPMorgan Chase & Co.$313$248 ▲381.6%1,3100.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$300$0 ▼-0.1%2,7710.1%ETFNTSIWisdomTree International Efficient Core Fund$2960.0%8,4370.1%FinanceDVYiShares Select Dividend ETF$2850.0%2,1760.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$280$275 ▼-49.5%5,3620.1%ETFDVNDevon Energy$273$35 ▲14.6%8,3470.1%Oils/EnergyAXPAmerican Express$246$48 ▲24.4%8300.1%FinanceNFLXNetflix$243$7 ▲3.0%2730.1%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$238$1 ▲0.2%3,1590.1%FinanceGOOGAlphabet$232$126 ▲118.1%1,2190.1%Computer and TechnologyEDConsolidated Edison$231$3 ▲1.2%2,5960.1%UtilitiesTCBXThird Coast Bancshares$230$51 ▼-18.1%6,8000.1%FinanceVVVanguard Large-Cap ETF$229$9 ▼-3.8%8510.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2290.0%4,1420.1%ManufacturingCOPConocoPhillips$227$2 ▲0.7%2,2990.1%Oils/EnergyHDHome Depot$222$23 ▲11.7%5720.1%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$222$150 ▲206.6%8,0410.1%ETFADPAutomatic Data Processing$216$4 ▲1.8%7380.1%Business ServicesAVEMAvantis Emerging Markets Equity ETF$2120.0%3,6100.1%ETFMRKMerck & Co., Inc.$209$53 ▲33.6%2,1020.1%MedicalVONGVanguard Russell 1000 Growth ETF$208$172 ▲470.1%2,0180.1%ETFDEMWisdomTree Emerging Markets High Dividend Fund$196$0 ▲0.2%4,8560.1%FinanceHIIHuntington Ingalls Industries$188$187 ▲14,128.6%9960.0%AerospaceMAMastercard$186$116 ▲166.2%3540.0%Business ServicesXLVHealth Care Select Sector SPDR Fund$186$67 ▲55.9%1,3550.0%ETFCATCaterpillar$177$75 ▲73.5%4910.0%Industrial ProductsMCDMcDonald's$175$65 ▲58.5%6070.0%Retail/WholesaleMCKMcKesson$174$56 ▲47.1%3060.0%MedicalRTXRTX$173$67 ▼-27.9%1,4980.0%AerospacePTLCPacer Trendpilot US Large Cap ETF$1710.0%3,2010.0%ETFXLKTechnology Select Sector SPDR Fund$168$77 ▼-31.3%7230.0%ETFMOATVanEck Morningstar Wide Moat ETF$165$150 ▲989.0%1,7860.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$164$15 ▼-8.5%1,8670.0%ETFSBUXStarbucks$162$14 ▲9.2%1,7860.0%Retail/WholesaleBACBank of America$159$0 ▲0.2%3,6230.0%FinanceSPYSPDR S&P 500 ETF Trust$158$10 ▲7.1%2710.0%FinanceSOFISoFi Technologies$155$154 ▲13,768.5%10,1240.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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