13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001792704
Total reported value
$537.4K
$537.4K
1229 檔
33958.6%
In Q2 2024, Avion Wealth's U.S. equity holdings reached a combined market value of $537.4K, distributed across 1229 disclosed stock positions.
During Q2 2024, Avion Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUSB, VOO) accounted for 33958.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.32% | -0.18% | -0.23% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 13.78% | -0.85% | -4.35% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.00% | +0.49% | -2.87% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.85% | -0.32% | +2.47% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.40% | -0.19% | -1.31% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.76% | -0.30% | -0.19% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.58% | +0.06% | -2.12% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.56% | +0.24% | -1.21% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.10% | -0.07% | +4.96% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.10% | — | -3.66% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.83% | -0.30% | -3.34% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.73% | +0.30% | -2.90% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.84% | -0.07% | -4.02% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.21% | +0.31% | -1.86% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.15% | -0.05% | -3.05% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | -0.01% | -5.90% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.83% | -0.19% | +0.02% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.04% | +11.27% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.75% | -0.13% | +0.47% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.52% | EXIT | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.01% | +0.09% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.62% | -0.14% | -2.12% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 0.57% | -0.01% | -9.22% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.06% | +0.13% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.04% | — | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.46% | -0.03% | -8.85% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | -0.03% | -3.02% | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.45% | -0.02% | -1.99% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.02% | +3.93% | |
| 30 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | -17.92% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.37% | -0.03% | -1.60% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.03% | +22.20% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.03% | +8.94% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.24% | -0.02% | +0.45% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.01% | -9.38% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.22% | — | -27.22% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.03% | +54.83% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.04% | +2.42% | |
| 39 | LGIH | Lgi Homes Inc | Stock-Other | 0.17% | +0.02% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.03% | +2.67% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.01% | +1782.80% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | +0.04% | -4.07% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.05% | +2.29% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.07% | +10.99% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | -0.01% | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | -0.03% | +1.32% | |
| 47 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.12% | +0.01% | -18.73% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.01% | +2.42% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | -17.02% | |
| 50 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Avion Wealth reported a total U.S. public equity portfolio value of $537.4K across 1229 disclosed positions in Q2 2024.
During Q2 2024, Avion Wealth's top holdings by market value included VEA (14.3%)、VUSB (13.8%)、VOO (9.0%). The largest single position, VEA, represented 14.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.