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CIK: 0001792704
Total reported value
$537.4K
$537.4K
1149 檔
34543.8%
During the Q1 2024 filing period, Avion Wealth (CIK: 0001792704) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $537.4K across 1149 reported positions.
During Q1 2024, Avion Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.18% | -0.18% | +2.72% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 14.02% | -0.85% | +1.88% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.66% | +0.49% | -3.14% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.53% | -0.32% | +7.24% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.43% | -0.19% | +3.84% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.81% | -0.30% | +1.21% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.78% | +0.06% | -1.01% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.37% | +0.24% | -5.37% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.92% | -0.07% | +6.48% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.10% | — | -1.10% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.84% | -0.30% | -4.10% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.83% | +0.30% | -3.68% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.91% | -0.07% | -3.44% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.15% | -0.05% | -0.48% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | +0.31% | +8.43% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | — | -11.26% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | -0.01% | -1.74% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.94% | -0.19% | +0.05% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.76% | -0.13% | -3.65% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.01% | +0.89% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.52% | EXIT | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 0.63% | -0.01% | -4.02% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.04% | -7.37% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | -0.14% | -0.68% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.06% | +11.09% | |
| 26 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | -13.69% | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.49% | -0.03% | +2.38% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.04% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.03% | -0.94% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.46% | -0.02% | -8.80% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.02% | -0.94% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.37% | -0.03% | +7.48% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.29% | — | -36.27% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | +0.03% | +10.66% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.01% | -10.30% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.23% | -0.02% | +0.28% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.03% | +2.95% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.04% | -5.85% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.15% | +0.04% | +12.86% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.05% | +0.37% | |
| 41 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.15% | +0.01% | -0.52% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | +396.40% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.03% | -32.57% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | -0.03% | +0.30% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | -0.01% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +0.03% | -2.20% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | -0.02% | +16.59% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.01% | +13.74% | |
| 49 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.11% | — | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.11% | — | -42.32% |
According to official SEC Form 13F filings, Avion Wealth reported a total U.S. public equity portfolio value of $537.4K across 1149 disclosed positions in Q1 2024.
During Q1 2024, Avion Wealth's top holdings by market value included VEA (14.2%)、VUSB (14.0%)、VOO (8.7%). The largest single position, VEA, represented 14.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, VUSB, VOO) accounted for 34543.8% of total reported equity market value during Q1 2024.
In Q1 2024, Avion Wealth made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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