Avion Wealth — Q1 2021 13F Holdings

Name: Avion Wealth — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001792704

Total reported value

$484.0M

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Full holdings list this quarter

Showing top 200 holdings (of 358 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	18.75%	-0.08%	+35.63%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.73%	-0.68%	-5.97%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.08%	—	-18.49%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.36%	+0.04%	+3.85%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.29%	-0.33%	+21.90%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.16%	-0.12%	-8.18%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.61%	+0.18%	+148.18%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.40%	—	-16.88%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.81%	+0.19%	+3.55%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.54%	-0.06%	+14.07%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.39%	—	-15.72%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.07%	+0.01%	+0.81%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.89%	—	+12.55%
14	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.52%	—	+13.22%
15	HAL	Halliburton Co	Stock-Energy	1.33%	+0.07%	+35.43%
16	KMI	Kinder Morgan INC	Stock-Energy	0.75%	+0.11%	—
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.59%	—	-36.38%
18	AAPL	Apple INC	Stock-Tech	0.55%	-0.14%	-13.03%
19	EPD	Enterprise Products Partners	Stock-Energy	0.55%	—	+25.29%
20	VDE	Vanguard Energy ETF	ETF-Other	0.47%	+0.03%	+3.92%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.33%	-0.03%	—
22	SCI	Service CORP International	Stock-Consumer Disc	0.27%	+0.04%	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	-0.04%	+17.28%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.22%	-0.05%	+237550.00%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	-0.10%	+4.96%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.07%	-4.63%
27	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.04%	-20.48%
28	UAL	United Airlines Holdings INC	Stock-Industrials	0.20%	—	+20.31%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.18%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	-3.90%
31	✓	Calavo Growers INC	Stock-Other	0.14%	—	—
32	UNP	Union Pacific CORP	Stock-Industrials	0.14%	—	+53.53%
33	ET	Energy Transfer LP	Stock-Energy	0.13%	—	+642.97%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	—	+2.45%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.11%	-0.03%	-1.87%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	-0.10%	-36.96%
38	BND	Vanguard Total Bond Market	ETF-Other	0.09%	—	-34.23%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.09%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	-14.04%
41	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.07%	—	+515.71%
42	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.07%	—	-98.95%
43	XLF	Ss Financial Select Sector	ETF-Other	0.07%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	-0.04%	-5.19%
45	ED	Consolidated Edison INC	Stock-Utilities	0.07%	—	—
46	BA	Boeing Co/the	Stock-Industrials	0.06%	-0.07%	-21.88%
47	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.06%	—	-50.40%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.06%	+0.11%	+88.03%
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	-99.23%
50	DVN	Devon Energy CORP	Stock-Energy	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avion Wealth for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+6.3%	+35.63%	Add
2	VYM	Vanguard High Dvd Yield ETF	+3.1%	+148.18%	Add
3	VEA	Vanguard Ftse Developed ETF	+2.1%	+21.90%	Add
4	VOO	Vanguard S&p 500 ETF	+1.4%	-5.97%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.9%	+14.07%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.8%	+3.85%	Add
7	VO	Vanguard Mid-cap ETF	+0.7%	+3.55%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.7%	+0.81%	Add
9	HAL	Halliburton Co	+0.6%	+35.43%	Add
10	VNQ	Vanguard Real Estate ETF	+0.5%	+12.55%	Add
11	VOOV	Vanguard S&p 500 Value ETF	+0.4%	+13.22%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.4%	-8.18%	Trim
13	VOE	Vanguard Mid-cap Value ETF	+0.2%	+237550.00%	Add
14	EPD	Enterprise Products Partners	+0.2%	+25.29%	Add
15	KMI	Kinder Morgan INC	+0.2%	—	Unchanged
16	VDE	Vanguard Energy ETF	+0.2%	+3.92%	Add
17	BNY	Bank Of New York Mellon CORP	+0.1%	-15.72%	Trim
18	ET	Energy Transfer LP	+0.1%	+642.97%	Add
19	UAL	United Airlines Holdings INC	+0.1%	+20.31%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+17.28%	Add
21	XOM	Exxon Mobil CORP	+0.1%	-4.63%	Trim
22	DJP	Ipath Bloomberg Commodity In	+0.1%	+515.71%	Add
23	UNP	Union Pacific CORP	+0.1%	+53.53%	Add
24	IJS	Ishares S&p Small-cap 600 Va	+0.1%	—	Unchanged
25	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.96%	Add
26	GLD	Spdr Gold Shares	0%	+88.03%	Add
27	WFC	Wells Fargo & Co	0%	-1.87%	Trim
28	MSFT	Microsoft CORP	0%	-20.48%	Trim
29	GOOGL	Alphabet Inc-cl A	0%	-66.67%	Trim
30	UNH	Unitedhealth Group INC	0%	-56.95%	Trim
31	EL	Estee Lauder Companies-cl A	0%	-56.93%	Trim
32	KSUEUR	Kansas City Southern	0%	-74.48%	Trim
33	V	Visa Inc-class A Shares	0%	-48.41%	Trim
34	BND	Vanguard Total Bond Market	0%	-34.23%	Trim
35	AMZN	Amazon.com INC	-0.1%	-36.96%	Trim
36	PTLC	Pacer Trendpilot US Large Ca	-0.1%	-50.40%	Trim
37	AAPL	Apple INC	-0.1%	-13.03%	Trim
38	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-36.38%	Trim
39	BSV	Vanguard Short-term Bond ETF	-0.4%	-16.88%	Trim
40	AGG	Ishares Core U.s. Aggregate	-1.3%	-18.49%	Trim
41	VGIT	Vanguard Intermediate-term T	-4.8%	-99.39%	Trim
42	VGSH	Vanguard Short-term Treasury	-6.1%	-98.95%	Trim
43	SHV	Ishares 0-1 Year Treasury Bo	-6.8%	-99.23%	Trim
44	VTIP	Vanguard Short-term Tips	—	NEW	New buy
45	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
46	✓	Gatos Silver	—	NEW	New buy
47	✓	Esm Acquisition Corporation	—	NEW	New buy
48	AVGO	Broadcom INC	—	EXIT	Sold out
49	CRM	Salesforce INC	—	EXIT	Sold out
50	IQV	Iqvia Holdings INC	—	EXIT	Sold out