Avion Wealth Top Holdings and 13F Report (2024) About Avion WealthInvestment ActivityAvion Wealth has $438.60 thousand in total holdings as of December 31, 2023.Avion Wealth owns shares of 1,486 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.46% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Avion Wealth has purchased 1,415 new stocks and bought additional shares in 637 stocks.Avion Wealth sold shares of 173 stocks and completely divested from 607 stocks this quarter.Largest Holdings Vanguard Ultra-Short Bond ETF $57,310Vanguard FTSE Developed Markets ETF $56,855Vanguard S&P 500 ETF $40,622Vanguard Total International Bond ETF $31,460Vanguard Mid-Cap Value ETF $27,566 Largest New Holdings this Quarter 33740U307 - FT Vest U.S. Equity Buffer ETF - September $189 Holding46138E339 - Invesco S&P 500 Momentum ETF $168 Holding02156V109 - AltC Acquisition $166 Holding97717Y568 - WisdomTree Efficient Gold Plus Equity Strategy Fund $151 Holding14020W106 - Capital Group Dividend Value ETF $131 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 159,729 shares (about $10.74K)Vanguard S&P 500 ETF 9,815 shares (about $5.58K)Vanguard Mid-Cap Value ETF 26,910 shares (about $4.43K)Vanguard Ultra-Short Bond ETF 61,885 shares (about $3.09K)Vanguard Total International Bond ETF 43,554 shares (about $2.16K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 53,478 shares (about $3.05K)Vanguard Short-Term Bond ETF 11,849 shares (about $932.32)PIMCO Enhanced Short Maturity Exchange-Traded Fund 7,649 shares (about $768.95)Vanguard FTSE Emerging Markets ETF 12,735 shares (about $629.69)Vanguard Mid-Cap ETF 1,741 shares (about $487.16) 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$57,310$3,086 ▲5.7%1,149,31013.1%ETFVEAVanguard FTSE Developed Markets ETF$56,855$3,049 ▼-5.1%997,29213.0%ETFVOOVanguard S&P 500 ETF$40,622$5,575 ▲15.9%71,5159.3%ETFBNDXVanguard Total International Bond ETF$31,460$2,156 ▲7.4%635,4477.2%ETFVOEVanguard Mid-Cap Value ETF$27,566$4,426 ▲19.1%167,6186.3%ETFVYMVanguard High Dividend Yield ETF$22,890$970 ▲4.4%171,7095.2%ETFVEUVanguard FTSE All-World ex-US ETF$20,969$10,737 ▲104.9%311,9534.8%ETFVBRVanguard Small-Cap Value ETF$18,415$1,464 ▲8.6%94,4364.2%ETFVTIVanguard Total Stock Market ETF$16,997$154 ▲0.9%55,9263.9%ETFVNQVanguard Real Estate ETF$12,875$410 ▲3.3%144,5762.9%ETFVOVanguard Mid-Cap ETF$10,884$487 ▼-4.3%38,8972.5%ETFDFACDimensional U.S. Core Equity 2 ETF$10,751$367 ▼-3.3%299,9962.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,506$769 ▼-8.3%84,6121.9%ETFVUGVanguard Growth ETF$8,360$2,150 ▲34.6%19,0701.9%ETFIEFAiShares Core MSCI EAFE ETF$7,175$352 ▼-4.7%85,9561.6%ETFAAPLApple$3,825$454 ▲13.5%18,6450.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,278$630 ▼-16.1%66,2950.7%ETFKMIKinder Morgan$3,187$75 ▼-2.3%108,4030.7%EnergySCIService Corporation International$2,8570.0%35,1000.7%Consumer StaplesBABoeing$2,692$109 ▼-3.9%12,8510.6%AerospaceBSVVanguard Short-Term Bond ETF$2,675$932 ▼-25.8%33,9970.6%ETFMSFTMicrosoft$2,475$260 ▲11.7%4,9780.6%Computer and TechnologyXOMExxon Mobil$2,452$175 ▼-6.7%22,7510.6%EnergyBRK.BBerkshire Hathaway$2,410$60 ▲2.5%4,9620.5%FinanceVFHVanguard Financials ETF$2,319$164 ▼-6.6%18,2210.5%ETFAMZNAmazon.com$1,881$273 ▲17.0%8,5750.4%Retail/WholesaleEPDEnterprise Products Partners$1,699$139 ▼-7.6%54,8090.4%EnergyTSLATesla$1,663$715 ▲75.4%5,2380.4%Auto/Tires/TrucksHALHalliburton$1,628$29 ▼-1.7%79,9020.4%EnergyNVDANVIDIA$1,558$440 ▲39.4%9,8630.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,519$420 ▲38.2%13,9030.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,485$56 ▼-3.6%63,9360.3%ETFVOOVVanguard S&P 500 Value ETF$1,264$151 ▼-10.7%6,6990.3%ETFBNDVanguard Total Bond Market ETF$1,216$16 ▼-1.3%16,5260.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,117$412 ▼-27.0%11,2620.3%FinanceRWRSPDR Dow Jones REIT ETF$1,027$319 ▼-23.7%10,6520.2%ETFWFCWells Fargo & Company$994$330 ▲49.7%12,4110.2%FinanceETEnergy Transfer$911$64 ▼-6.6%50,3000.2%EnergyIVViShares Core S&P 500 ETF$897$9 ▲1.0%1,4450.2%ETFMETAMeta Platforms$896$46 ▼-4.9%1,2150.2%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$836$120 ▲16.7%16,6340.2%ManufacturingGOOGLAlphabet$797$146 ▲22.5%4,5270.2%Computer and TechnologyVDEVanguard Energy ETF$685$459 ▼-40.1%5,7540.2%ETFQQQMInvesco NASDAQ 100 ETF$666$586 ▲733.8%2,9350.2%ETFVVisa$617$447 ▲263.8%1,7390.1%Business ServicesQQQInvesco QQQ$582$87 ▲17.5%1,0560.1%FinanceLLYEli Lilly and Company$572$44 ▲8.3%7340.1%MedicalCVXChevron$564$21 ▼-3.5%3,9440.1%EnergyUALUnited Airlines$552$85 ▼-13.4%6,9350.1%TransportationAVGOBroadcom$541$132 ▲32.4%1,9650.1%Computer and TechnologyISRGIntuitive Surgical$534$12 ▲2.3%9840.1%MedicalWMTWalmart$532$100 ▼-15.8%5,4460.1%Retail/WholesaleNTSXWisdomTree U.S. Efficient Core Fund$4890.0%9,7830.1%FinanceVGSHVanguard Short-Term Treasury ETF$4740.0%8,0800.1%ETFUNPUnion Pacific$464$7 ▼-1.4%2,0170.1%TransportationVIGVanguard Dividend Appreciation ETF$4580.0%2,2390.1%ETFNFLXNetflix$449$84 ▲23.1%3360.1%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$437$23 ▼-5.1%7,0590.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4190.0%3,1070.1%ETFGLDSPDR Gold Shares$403$158 ▼-28.2%1,3240.1%FinanceWPCW.P. Carey$400$0 ▲0.1%6,4180.1%FinanceETREntergy$400$395 ▲7,204.5%4,8210.1%UtilitiesGOOGAlphabet$373$157 ▲72.8%2,1060.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$371$298 ▲406.9%2,7220.1%CL ANTSIWisdomTree International Efficient Core Fund$3450.0%8,4370.1%FinanceSABA CAPITAL INCOME & OPPORT$3400.0%37,0910.1%COM NEWSYYSysco$332$31 ▼-8.4%4,3870.1%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$3240.0%1,7740.1%ETFJPMJPMorgan Chase & Co.$297$82 ▼-21.6%1,0270.1%FinanceLGIHLGI Homes$292$72 ▼-19.7%5,6850.1%FinanceTMOThermo Fisher Scientific$287$9 ▼-2.9%7080.1%MedicalEFAiShares MSCI EAFE ETF$283$1 ▲0.2%3,1660.1%FinanceEDConsolidated Edison$265$5 ▲1.8%2,6420.1%UtilitiesDVNDevon Energy$264$1 ▼-0.2%8,3300.1%EnergyDVYiShares Select Dividend ETF$262$26 ▼-9.1%1,9780.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2610.0%4,1420.1%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$259$16 ▼-5.9%2,6080.1%ETFAVEMAvantis Emerging Markets Equity ETF$2470.0%3,6100.1%ETFMCDMcDonald's$246$47 ▲23.6%8420.1%Retail/WholesaleVVVanguard Large-Cap ETF$2420.0%8510.1%ETFCOSTCostco Wholesale$237$124 ▲110.5%2400.1%Retail/WholesaleADPAutomatic Data Processing$233$6 ▲2.7%7580.1%Computer and TechnologyRTXRTX$229$10 ▲4.7%1,5680.1%AerospaceSCHMSchwab U.S. Mid-Cap ETF$225$0 ▲0.0%8,0430.1%ETFTCBXThird Coast Bancshares$2220.0%6,8000.1%FinanceAXPAmerican Express$221$44 ▼-16.5%6930.1%FinanceVONGVanguard Russell 1000 Growth ETF$220$0 ▲0.0%2,0190.1%ETFDEMWisdomTree Emerging Markets High Dividend Fund$220$0 ▲0.2%4,8640.1%FinanceOARKYieldMax Innovation Option Income Strategy ETF$219$94 ▲74.8%25,0000.0%ETFVGTVanguard Information Technology ETF$214$210 ▲5,300.0%3240.0%ETFCOPConocoPhillips$210$4 ▲2.0%2,3440.0%EnergyHDHome Depot$208$1 ▼-0.7%5680.0%Retail/WholesaleETNEaton$198$45 ▲29.6%5560.0%IndustrialsSPYSPDR S&P 500 ETF Trust$191$24 ▲14.4%3100.0%FinanceFSEPFT Vest U.S. Equity Buffer ETF - September$189$189 ▲New Holding3,9510.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$189$132 ▼-41.1%3,1560.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$186$9 ▲4.9%1,9590.0%ETFSOFISoFi Technologies$184$1 ▲0.3%10,1570.0%FinanceXLVHealth Care Select Sector SPDR Fund$1820.0%1,3550.0%ETFSPMOInvesco S&P 500 Momentum ETF$168$168 ▲New Holding1,5000.0%ETFShowing 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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