Efficient Wealth Management
Latest statistics and disclosures from Avion Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VUSB, VOO, BNDX, VYM, and represent 49.82% of Avion Wealth's stock portfolio.
- Added to shares of these 10 stocks: BNDX, VEA, VUSB, VNQ, VYM, IJH, VUG, VOE, BRK.B, WMT.
- Started 133 new stock positions in G, BIIB, SHLS, ACLS, GNLX, PARA, ACRV, VTWO, BRZE, EXFY.
- Reduced shares in these 10 stocks: PDBC, VOO, VTI, XOM, VTIP, BK, MINT, VO, TMO, VOOV.
- Sold out of its positions in AADI, AAP, AFRM, LNT, KNTK, BWXT, BSY, BRY, BRX, BF.B.
- Avion Wealth was a net seller of stock by $-581k.
- Avion Wealth has $373M in assets under management (AUM), dropping by 4.56%.
- Central Index Key (CIK): 0001792704
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Portfolio Holdings for Avion Wealth
Avion Wealth holds 1149 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Avion Wealth has 1149 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Avion Wealth March 31, 2024 positions
- Download the Avion Wealth March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 14.2 | $53M | +2% | 1.1M | 50.17 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 14.0 | $52M | 1.1M | 49.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $32M | -3% | 67k | 480.71 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 7.5 | $28M | +7% | 571k | 49.19 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.4 | $20M | +3% | 167k | 120.99 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.8 | $18M | 115k | 155.92 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.8 | $18M | 93k | 191.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $16M | -5% | 63k | 259.91 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.9 | $15M | +6% | 169k | 86.49 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.1 | $12M | 362k | 31.95 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $11M | -4% | 105k | 100.54 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $11M | -3% | 42k | 249.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $7.1M | -3% | 96k | 74.22 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $4.3M | 56k | 76.68 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $4.1M | +8% | 12k | 344.21 |
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.0M | -11% | 70k | 57.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.8M | 91k | 41.78 |
|
|
| Halliburton Company (HAL) | 0.9 | $3.5M | 89k | 39.43 |
|
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| Service Corporation International (SCI) | 0.8 | $2.8M | -3% | 38k | 74.22 |
|
| Boeing Company (BA) | 0.7 | $2.6M | 13k | 193.03 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | -20% | 22k | 116.24 |
|
| Vanguard World Financials Etf (VFH) | 0.6 | $2.3M | -4% | 23k | 102.41 |
|
| Apple (AAPL) | 0.6 | $2.2M | -7% | 13k | 171.50 |
|
| Kinder Morgan (KMI) | 0.6 | $2.1M | 116k | 18.34 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | +11% | 4.6k | 420.67 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.5 | $1.9M | -13% | 10k | 180.48 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.5 | $1.8M | +2% | 20k | 94.26 |
|
| Enterprise Products Partners (EPD) | 0.5 | $1.7M | 59k | 29.18 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | 18k | 97.94 |
|
|
| Vanguard World Energy Etf (VDE) | 0.5 | $1.7M | -8% | 13k | 131.71 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 3.5k | 420.92 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.4M | +7% | 30k | 46.01 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.1M | -36% | 22k | 47.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | +10% | 9.1k | 110.56 |
|
| Wells Fargo & Company (WFC) | 0.2 | $897k | -10% | 16k | 57.98 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $840k | 53k | 15.75 |
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| Amazon (AMZN) | 0.2 | $819k | +2% | 4.5k | 180.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $652k | -5% | 1.2k | 525.81 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $572k | +12% | 11k | 51.64 |
|
| Chevron Corporation (CVX) | 0.1 | $553k | 3.5k | 158.00 |
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| Hldgs (UAL) | 0.1 | $546k | 11k | 47.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $545k | +396% | 9.0k | 60.83 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $526k | -32% | 675.00 | 779.26 |
|
| Union Pacific Corporation (UNP) | 0.1 | $486k | 2.0k | 246.08 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $467k | 8.0k | 58.08 |
|
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| Tesla Motors (TSLA) | 0.1 | $423k | -2% | 2.4k | 175.96 |
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| Devon Energy Corporation (DVN) | 0.1 | $422k | +16% | 8.4k | 50.22 |
|
| Meta Platforms Cl A (META) | 0.1 | $422k | +13% | 869.00 | 485.62 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.1 | $414k | 9.8k | 42.32 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $408k | -42% | 702.00 | 581.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $384k | +11% | 2.5k | 151.24 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $368k | 920.00 | 400.00 |
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| Wp Carey (WPC) | 0.1 | $362k | 6.4k | 56.53 |
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| SYSCO Corporation (SYY) | 0.1 | $353k | 4.3k | 81.26 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $347k | 2.1k | 164.38 |
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| Templeton Global Income Fund (SABA) | 0.1 | $332k | -5% | 87k | 3.83 |
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| Wisdomtree Tr Internationl Efi (NTSI) | 0.1 | $313k | 8.4k | 37.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $304k | -6% | 3.8k | 80.02 |
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| ConocoPhillips (COP) | 0.1 | $299k | -5% | 2.3k | 127.29 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $293k | -81% | 21k | 13.91 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $287k | 6.8k | 41.95 |
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|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $279k | -36% | 2.7k | 102.80 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $269k | 2.2k | 123.62 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $268k | 4.6k | 57.71 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $263k | +2% | 6.2k | 42.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $257k | -16% | 578.00 | 444.64 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | +7% | 1.3k | 200.63 |
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| Shell Spon Ads (SHEL) | 0.1 | $242k | +50% | 3.6k | 67.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $236k | 1.1k | 206.47 |
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| Consolidated Edison (ED) | 0.1 | $232k | 2.6k | 90.84 |
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| International Business Machines (IBM) | 0.1 | $227k | +22% | 1.2k | 191.56 |
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| NVIDIA Corporation (NVDA) | 0.1 | $227k | +13% | 250.00 | 908.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $225k | +268% | 3.7k | 60.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $223k | +5% | 2.3k | 97.59 |
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| Merck & Co (MRK) | 0.1 | $223k | -4% | 1.7k | 132.11 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $219k | 910.00 | 240.66 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $210k | 3.6k | 58.17 |
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| Nucor Corporation (NUE) | 0.1 | $206k | -48% | 1.0k | 199.25 |
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| Home Depot (HD) | 0.1 | $193k | +19% | 503.00 | 383.70 |
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| Bristol Myers Squibb (BMY) | 0.1 | $193k | -17% | 3.5k | 54.38 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $192k | 2.3k | 81.77 |
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| Automatic Data Processing (ADP) | 0.0 | $180k | -29% | 717.00 | 251.05 |
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| Third Coast Bancshares (TCBX) | 0.0 | $167k | 8.3k | 20.12 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $155k | -14% | 2.1k | 73.49 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $153k | 3.2k | 47.80 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $151k | 1.7k | 90.47 |
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| American Express Company (AXP) | 0.0 | $150k | 655.00 | 229.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $145k | +4% | 277.00 | 523.47 |
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| Calavo Growers (CVGW) | 0.0 | $144k | 5.2k | 27.94 |
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| Walt Disney Company (DIS) | 0.0 | $144k | +13% | 1.2k | 123.08 |
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| EOG Resources (EOG) | 0.0 | $144k | 1.1k | 128.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $142k | -4% | 675.00 | 210.37 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $140k | +4% | 1.1k | 126.47 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $139k | 664.00 | 209.34 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $134k | 654.00 | 204.89 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $131k | 987.00 | 132.73 |
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| Phillips 66 (PSX) | 0.0 | $130k | +14% | 792.00 | 164.14 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $130k | +4% | 1.8k | 72.91 |
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| Microchip Technology (MCHP) | 0.0 | $125k | 1.4k | 89.73 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $123k | 2.1k | 58.80 |
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| Visa Com Cl A (V) | 0.0 | $120k | +36% | 430.00 | 279.07 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $120k | +3% | 262.00 | 458.02 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $117k | -70% | 3.7k | 31.21 |
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| BP Sponsored Adr (BP) | 0.0 | $117k | 3.1k | 37.93 |
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| Johnson & Johnson (JNJ) | 0.0 | $116k | +15% | 733.00 | 158.25 |
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| Intel Corporation (INTC) | 0.0 | $116k | 2.6k | 44.39 |
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| Enbridge (ENB) | 0.0 | $115k | 3.2k | 36.20 |
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| Lowe's Companies (LOW) | 0.0 | $113k | 441.00 | 256.24 |
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| McKesson Corporation (MCK) | 0.0 | $111k | -22% | 205.00 | 541.46 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $110k | 740.00 | 148.65 |
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| McDonald's Corporation (MCD) | 0.0 | $109k | 386.00 | 282.38 |
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| Citigroup Com New (C) | 0.0 | $109k | +7% | 1.7k | 63.71 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $109k | NEW | 3.0k | 36.33 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $104k | 1.1k | 93.44 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $104k | +5% | 564.00 | 184.40 |
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| Shopify Cl A (SHOP) | 0.0 | $104k | -2% | 1.3k | 77.84 |
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| Oneok (OKE) | 0.0 | $102k | 1.3k | 80.51 |
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| Caterpillar (CAT) | 0.0 | $101k | 274.00 | 368.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $101k | +19% | 659.00 | 153.26 |
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| Bank of America Corporation (BAC) | 0.0 | $100k | 2.6k | 38.07 |
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| Altria (MO) | 0.0 | $97k | +9% | 2.2k | 43.69 |
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| UnitedHealth (UNH) | 0.0 | $96k | -13% | 192.00 | 500.00 |
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| Trinet (TNET) | 0.0 | $89k | +17% | 671.00 | 132.64 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $88k | 1.5k | 58.63 |
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| Spirit Airlines (SAVE) | 0.0 | $88k | NEW | 18k | 4.89 |
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| Iron Mountain (IRM) | 0.0 | $86k | 1.1k | 80.30 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $85k | 485.00 | 175.26 |
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| Micron Technology (MU) | 0.0 | $83k | 696.00 | 119.25 |
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| Netflix (NFLX) | 0.0 | $83k | +3% | 136.00 | 610.29 |
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| Darden Restaurants (DRI) | 0.0 | $82k | 487.00 | 168.38 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $81k | 986.00 | 82.15 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $80k | NEW | 2.5k | 32.45 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $78k | 1.8k | 43.62 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $78k | 592.00 | 131.76 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $77k | 2.0k | 39.29 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $72k | 1.9k | 37.21 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $71k | 1.5k | 47.94 |
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| Southern Company (SO) | 0.0 | $70k | +34% | 965.00 | 72.54 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $70k | +35% | 144.00 | 486.11 |
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| Coca-Cola Company (KO) | 0.0 | $70k | +39% | 1.1k | 61.19 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $67k | 6.0k | 11.17 |
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| Starbucks Corporation (SBUX) | 0.0 | $67k | -8% | 731.00 | 91.66 |
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| Deere & Company (DE) | 0.0 | $66k | 159.00 | 415.09 |
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| Costco Wholesale Corporation (COST) | 0.0 | $64k | +19% | 86.00 | 744.19 |
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| Amgen (AMGN) | 0.0 | $63k | +6% | 220.00 | 286.36 |
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| Cisco Systems (CSCO) | 0.0 | $62k | 1.2k | 50.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $62k | 183.00 | 338.80 |
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| Pepsi (PEP) | 0.0 | $62k | +46% | 354.00 | 175.14 |
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| Procter & Gamble Company (PG) | 0.0 | $61k | +144% | 371.00 | 164.42 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $61k | 720.00 | 84.72 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $61k | -14% | 971.00 | 62.82 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $59k | 755.00 | 78.15 |
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| Getty Realty (GTY) | 0.0 | $56k | NEW | 2.0k | 27.74 |
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| Abbvie (ABBV) | 0.0 | $55k | -51% | 299.00 | 183.95 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $55k | 588.00 | 93.54 |
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| Tidal Tr Ii Yieldmax Innovat (OARK) | 0.0 | $54k | NEW | 4.0k | 13.50 |
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| TJX Companies (TJX) | 0.0 | $53k | 522.00 | 101.53 |
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| Ventas (VTR) | 0.0 | $51k | 1.2k | 43.74 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $51k | 460.00 | 110.87 |
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| Broadcom (AVGO) | 0.0 | $51k | +11% | 38.00 | 1342.11 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $48k | 1.2k | 39.02 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $48k | 1.0k | 47.71 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $44k | 1.9k | 23.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $44k | +19% | 268.00 | 164.18 |
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| Zimmer Holdings (ZBH) | 0.0 | $44k | 332.00 | 132.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $44k | 235.00 | 187.23 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $44k | 760.00 | 57.89 |
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| Target Corporation (TGT) | 0.0 | $43k | -61% | 240.00 | 179.17 |
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| Paypal Holdings (PYPL) | 0.0 | $43k | -30% | 631.00 | 68.15 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $43k | +20% | 558.00 | 77.06 |
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| Marvell Technology (MRVL) | 0.0 | $42k | 579.00 | 72.54 |
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| Applied Materials (AMAT) | 0.0 | $42k | 199.00 | 211.06 |
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| CarMax (KMX) | 0.0 | $40k | 450.00 | 88.89 |
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| First Horizon National Corporation (FHN) | 0.0 | $39k | 2.5k | 15.76 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $39k | 354.00 | 110.17 |
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| CSX Corporation (CSX) | 0.0 | $39k | +3% | 1.0k | 37.43 |
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| Southwest Airlines (LUV) | 0.0 | $39k | 1.3k | 29.84 |
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| Colgate-Palmolive Company (CL) | 0.0 | $38k | +4% | 416.00 | 91.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $38k | 223.00 | 170.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $38k | 130.00 | 292.31 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $37k | 869.00 | 42.58 |
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| Abbott Laboratories (ABT) | 0.0 | $37k | -45% | 325.00 | 113.85 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $37k | +17% | 384.00 | 96.35 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $36k | 825.00 | 43.64 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $35k | 2.6k | 13.68 |
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| Nike CL B (NKE) | 0.0 | $33k | +104% | 350.00 | 94.29 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $33k | 592.00 | 55.74 |
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| Canadian Natl Ry (CNI) | 0.0 | $32k | 236.00 | 135.59 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $31k | 351.00 | 88.32 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $31k | +7% | 199.00 | 155.78 |
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| Ecolab (ECL) | 0.0 | $31k | +519% | 130.00 | 238.46 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $31k | 354.00 | 87.57 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $30k | +23% | 388.00 | 77.32 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $30k | +24% | 322.00 | 93.17 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $29k | NEW | 248.00 | 116.94 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $28k | 1.7k | 16.87 |
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| United Parcel Service CL B (UPS) | 0.0 | $28k | +175% | 187.00 | 149.73 |
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| Pfizer (PFE) | 0.0 | $28k | -45% | 974.00 | 28.75 |
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| MetLife (MET) | 0.0 | $27k | +7% | 353.00 | 76.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $27k | 116.00 | 232.76 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $27k | 568.00 | 47.54 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $26k | 144.00 | 180.56 |
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| BlackRock (BLK) | 0.0 | $26k | +10% | 31.00 | 838.71 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $26k | 525.00 | 49.52 |
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| Dow (DOW) | 0.0 | $25k | -40% | 416.00 | 60.10 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $25k | 192.00 | 130.21 |
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| Advanced Micro Devices (AMD) | 0.0 | $24k | +12% | 132.00 | 181.82 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $24k | +88% | 247.00 | 97.17 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | +2% | 47.00 | 510.64 |
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| Goldman Sachs (GS) | 0.0 | $24k | +119% | 57.00 | 421.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | +48% | 362.00 | 66.30 |
|
| Direxion Shs Etf Tr Daily Robotics (UBOT) | 0.0 | $23k | 908.00 | 25.33 |
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| Nextera Energy (NEE) | 0.0 | $23k | -13% | 353.00 | 65.16 |
|
| Verizon Communications (VZ) | 0.0 | $22k | 513.00 | 42.88 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $22k | +5% | 155.00 | 141.94 |
|
| Linde SHS (LIN) | 0.0 | $22k | +4% | 46.00 | 478.26 |
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| Analog Devices (ADI) | 0.0 | $22k | +5% | 111.00 | 198.20 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $21k | 510.00 | 41.18 |
|
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| Palo Alto Networks (PANW) | 0.0 | $21k | +208% | 71.00 | 295.77 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $21k | +3% | 3.7k | 5.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | -53% | 280.00 | 71.43 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $20k | 419.00 | 47.73 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $19k | +2% | 523.00 | 36.33 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $19k | +500% | 210.00 | 90.48 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $19k | 100.00 | 190.00 |
|
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| salesforce (CRM) | 0.0 | $19k | +21% | 63.00 | 301.59 |
|
| Dupont De Nemours (DD) | 0.0 | $19k | 243.00 | 78.19 |
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| Dover Corporation (DOV) | 0.0 | $19k | -3% | 104.00 | 182.69 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $19k | 102.00 | 186.27 |
|
|
| Prologis (PLD) | 0.0 | $19k | 144.00 | 131.94 |
|
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $19k | 334.00 | 56.89 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $18k | 709.00 | 25.39 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $18k | +950% | 168.00 | 107.14 |
|
| International Paper Company (IP) | 0.0 | $18k | 449.00 | 40.09 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $18k | 147.00 | 122.45 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $18k | 309.00 | 58.25 |
|
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| Callaway Golf Company (MODG) | 0.0 | $18k | 1.1k | 16.36 |
|
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| General Motors Company (GM) | 0.0 | $17k | +16% | 369.00 | 46.07 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $17k | +17% | 212.00 | 80.19 |
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| New York Community Ban (NYCB) | 0.0 | $17k | NEW | 5.0k | 3.40 |
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| Morgan Stanley Com New (MS) | 0.0 | $17k | +7% | 178.00 | 95.51 |
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| Oxford Industries (OXM) | 0.0 | $17k | 150.00 | 113.33 |
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| At&t (T) | 0.0 | $17k | -33% | 955.00 | 17.80 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $16k | +2% | 524.00 | 30.53 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $16k | 838.00 | 19.09 |
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|
| Schlumberger Com Stk (SLB) | 0.0 | $16k | +297% | 274.00 | 58.39 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $16k | +281% | 252.00 | 63.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $16k | +9% | 45.00 | 355.56 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | +14% | 123.00 | 130.08 |
|
| Chubb (CB) | 0.0 | $15k | +17% | 55.00 | 272.73 |
|
Past Filings by Avion Wealth
SEC 13F filings are viewable for Avion Wealth going back to 2019
- Avion Wealth 2024 Q1 filed May 3, 2024
- Avion Wealth 2023 Q4 filed Jan. 26, 2024
- Avion Wealth 2023 Q3 filed Oct. 20, 2023
- Avion Wealth 2023 Q2 filed July 14, 2023
- Avion Wealth 2023 Q1 filed May 5, 2023
- Avion Wealth 2022 Q4 filed Jan. 30, 2023
- Avion Wealth 2022 Q3 filed Oct. 31, 2022
- Avion Wealth 2022 Q2 filed Aug. 11, 2022
- Avion Wealth 2022 Q1 filed May 4, 2022
- Avion Wealth 2021 Q4 filed Jan. 26, 2022
- Avion Wealth 2021 Q3 filed Nov. 1, 2021
- Avion Wealth 2021 Q2 filed July 27, 2021
- Avion Wealth 2021 Q1 filed May 6, 2021
- Avion Wealth 2020 Q4 filed Jan. 26, 2021
- Avion Wealth 2020 Q3 filed Oct. 30, 2020
- Efficient Wealth Management 2020 Q2 filed July 29, 2020