Avion Wealth
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Avion Wealth reported 1,144 stock positions worth $372.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.2% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 14.0%) and Vanguard S&P 500 ETF (VOO, 8.7%). Compared with Q4 2023, it opened 131 new positions, sold out of 105, added to 362 and reduced 167. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001792704
- Portfolio Value
- $372.6M (Q1 2024)
- SEC Filing
- 0001792704-24-000001 ↗ filed May 3, 2024
Holdings Value
Holdings 1,144 stocks · $372.6M
| VEA Vanguard Ftse Developed ETF | 14.18% | 1,053,062 | $52.8M | Add +2.7% |
| VUSB Vanguard Ultra Short Bond Et | 14.02% | 1,054,151 | $52.2M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 8.66% | 67,134 | $32.3M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 7.53% | 570,488 | $28.1M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 5.43% | 167,270 | $20.2M | Add +3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.81% | 114,952 | $17.9M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.79% | 92,902 | $17.8M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.37% | 62,598 | $16.3M | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 3.92% | 169,046 | $14.6M | Add +6.5% |
| DFAC Dimensional US Core Equity 2 | 3.11% | 362,068 | $11.6M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 2.84% | 105,288 | $10.6M | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.83% | 42,143 | $10.5M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.91% | 95,711 | $7.1M | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 1.15% | 55,988 | $4.3M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 11,952 | $4.1M | Add +8.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.08% | 70,104 | $4.0M | Reduce -11.3% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 90,789 | $3.8M | Reduce -1.7% |
| HAL Halliburton Co. | 0.94% | 88,623 | $3.5M | Add +0.1% |
| SCI Service Corp. International | 0.76% | 38,239 | $2.8M | Reduce -3.6% |
| BA The Boeing Co. | 0.69% | 13,335 | $2.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.69% | 22,057 | $2.6M | Reduce -20.7% |
| VFH Vanguard Financials ETF | 0.63% | 22,849 | $2.3M | Reduce -4.0% |
| AAPL Apple Inc. | 0.58% | 12,682 | $2.2M | Reduce -7.4% |
| KMI Kinder Morgan Inc. | 0.57% | 115,733 | $2.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 4,569 | $1.9M | Add +11.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.50% | 10,267 | $1.9M | Reduce -13.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.49% | 19,542 | $1.8M | Add +2.4% |
| EPD Enterprise Products Partners | 0.46% | 58,666 | $1.7M | No change |
| AGG iShares Core U.S. Aggregate | 0.46% | 17,459 | $1.7M | Reduce -0.9% |
| VDE Vanguard Energy ETF | 0.46% | 12,983 | $1.7M | Reduce -8.8% |
| MSFT Microsoft Corp. | 0.39% | 3,490 | $1.5M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 29,860 | $1.4M | Add +7.5% |
| VTIP Vanguard Short-Term Tips | 0.29% | 22,227 | $1.1M | Reduce -36.3% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 9,072 | $1.0M | Add +10.7% |
| WFC Wells Fargo & Co. | 0.24% | 15,472 | $897K | Reduce -10.3% |
| ET Energy Transfer LP | 0.23% | 53,341 | $840K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.22% | 4,537 | $819K | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,240 | $652K | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 0.15% | 11,076 | $572K | Add +12.9% |
| CVX Chevron Corp. | 0.15% | 3,500 | $553K | Add +0.4% |
| UAL United Airlines Holdings Inc. | 0.15% | 11,391 | $546K | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 8,960 | $545K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.14% | 675 | $526K | Reduce -32.6% |
| UNP Union Pacific Corp. | 0.13% | 1,975 | $486K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 8,040 | $467K | No change |
| TSLA Tesla Inc. | 0.11% | 2,404 | $423K | Reduce -2.2% |
| DVN Devon Energy Corp. | 0.11% | 8,403 | $422K | Add +16.6% |
| META Meta Platforms Inc. Class A | 0.11% | 869 | $422K | Add +13.7% |
| NTSX Wisdomtree US Efficient Core | 0.11% | 9,783 | $414K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 702 | $408K | Reduce -42.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,539 | $384K | Add +11.8% |
| ISRG Intuitive Surgical Inc. | 0.10% | 920 | $368K | Add +0.4% |
| WPC WP Carey Inc. | 0.10% | 6,404 | $362K | Add +0.1% |
| SYY Sysco Corp. | 0.09% | 4,344 | $353K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 2,111 | $347K | No change |
| SABA Saba Capital Income & Opport | 0.09% | 86,683 | $332K | Reduce -5.7% |
| NTSI Wisdomtree International Eff | 0.08% | 8,437 | $313K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,799 | $304K | Reduce -6.8% |
| COP Conocophillips | 0.08% | 2,349 | $299K | Reduce -5.5% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 21,069 | $293K | Reduce -81.3% |
| DEM Wisdomtree Emerging Markets | 0.08% | 6,841 | $287K | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 2,714 | $279K | Reduce -36.6% |
| DVY iShares Select Dividend ETF | 0.07% | 2,176 | $269K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 4,644 | $268K | No change |
| XLF SS Financial Select Sector | 0.07% | 6,222 | $263K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 578 | $257K | Reduce -16.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,276 | $256K | Add +7.6% |
| SHEL Shell PLC-ADR | 0.07% | 3,605 | $242K | Add +51.0% |
| GLD SPDR Gold Shares | 0.06% | 1,143 | $236K | No change |
| ED Consolidated Edison Inc. | 0.06% | 2,554 | $232K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,185 | $227K | Add +22.9% |
| NVDA Nvidia Corp. | 0.06% | 250 | $227K | Add +13.1% |
| WMT Walmart Inc. | 0.06% | 3,735 | $225K | Add +22.8% |
| MRK Merck & Co. Inc. | 0.06% | 1,688 | $223K | Reduce -4.7% |
| RTX RTX Corp. | 0.06% | 2,285 | $223K | Add +5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 910 | $219K | No change |
| AVEM Avantis Emerging Markets Eq | 0.06% | 3,610 | $210K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,549 | $193K | Reduce -17.5% |
| HD Home Depot Inc. | 0.05% | 503 | $193K | Add +19.2% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 2,348 | $192K | Add +0.0% |
| ADP Automatic Data Processing | 0.05% | 717 | $180K | Reduce -29.5% |
| TCBX Third Coast Bancshares Inc. | 0.04% | 8,300 | $167K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 2,109 | $155K | Reduce -14.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 3,201 | $153K | No change |
| IUSV iShares Core S&P U.S. Value | 0.04% | 1,669 | $151K | No change |
| AXP American Express Co. | 0.04% | 655 | $150K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 277 | $145K | Add +4.1% |
| CVGW Calavo Growers Inc. | 0.04% | 5,154 | $144K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,170 | $144K | Add +13.4% |
| EOG EOG Resources Inc. | 0.04% | 1,120 | $144K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 675 | $142K | Reduce -4.9% |
| XLI SS Industrial Select Sector | 0.04% | 1,107 | $140K | Add +4.7% |
| XLK SS Technology Select Sector | 0.04% | 664 | $139K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 654 | $134K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 987 | $131K | No change |
| PSX Phillips 66 | 0.03% | 792 | $130K | Add +14.1% |
| BND Vanguard Total Bond Market | 0.03% | 1,783 | $130K | Add +4.3% |
| MCHP Microchip Technology Inc. | 0.03% | 1,393 | $125K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 2,092 | $123K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.03% | 262 | $120K | Add +3.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $100K (not counted above)
Lines left out (4) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| UTG Reaves Utility Income Fund | COM SH BEN INT | 0 | $1 |
| SLYG SS SPDR S&P 600 SC GR ETF | ST STR SP600GRWO | 0 | $1 |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C | 0 | $1 |
| MDYG SS SPDR S&P 400 MC GR ETF | ST STR SP400GRW | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $372.7M.
Portfolio Sells Q4 2023 → Q1 2024
| PDBC Invesco Optimum Yield Divers | Reduce -81.3% | 0.08% | −0.34 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.1% | 2.84% | −0.23 |
| VTIP Vanguard Short-Term Tips | Reduce -36.3% | 0.29% | −0.18 |
| AAPL Apple Inc. | Reduce -7.4% | 0.58% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -20.7% | 0.69% | −0.09 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -70.8% | 0.03% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -42.3% | 0.11% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -11.3% | 1.08% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 1.15% | −0.06 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -13.7% | 0.50% | −0.06 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.11% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 1.91% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -36.6% | 0.07% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 1.02% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 4.37% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.46% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.7% | 2.83% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -98.5% | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -32.6% | 0.14% | −0.02 |
| NUE Nucor Corp. | Reduce -47.8% | 0.03% | −0.02 |
| ADP Automatic Data Processing | Reduce -29.5% | 0.05% | −0.02 |
| PAYX Paychex Inc. | Reduce -94.1% | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -86.5% | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -61.9% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -51.1% | 0.01% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.2% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.5% | 0.05% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -8.8% | 0.46% | −0.01 |
| SABA Saba Capital Income & Opport | Reduce -5.7% | 0.09% | −0.01 |
| ABT Abbott Laboratories | Reduce -45.0% | 0.01% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 0.57% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -13.5% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -53.8% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -45.0% | 0.01% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -75.7% | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -1.3% | 0.03% | −0.01 |
| XPH SS SPDR S&P Pharma ETF | Sold out | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -22.9% | 0.03% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -6.8% | 0.08% | −0.00 |
| HWC Hancock Whitney Corp. | Reduce -96.0% | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -30.4% | 0.01% | −0.00 |
| DOW Dow Inc. | Reduce -40.5% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Reduce -8.7% | 0.02% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -14.3% | 0.04% | −0.00 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.00 |
| VTR Ventas Inc. | Reduce -1.0% | 0.01% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -55.6% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -33.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 14.18% | +0.40 |
| VYM Vanguard High DVD Yield ETF | Add +3.8% | 5.43% | +0.38 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.2% | 4.81% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.2% | 7.53% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.4% | 1.10% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.1% | 0.52% | +0.10 |
| HAL Halliburton Co. | Add +0.1% | 0.94% | +0.04 |
| META Meta Platforms Inc. Class A | Add +13.7% | 0.11% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.22% | +0.03 |
| NVDA Nvidia Corp. | Add +13.1% | 0.06% | +0.03 |
| HESM Hess Midstream LP Class A | New | 0.03% | +0.03 |
| SAVEQ Spirit Airlines Inc. | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | Add +16.6% | 0.11% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | Add +51.0% | 0.07% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +10.7% | 0.27% | +0.02 |
| ET Energy Transfer LP | Add +0.3% | 0.23% | +0.02 |
| IBM Intl Business Machines Corp. | Add +22.9% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +22.8% | 0.06% | +0.02 |
| GTY Getty Realty Corp. | New | 0.01% | +0.01 |
| TIDAL TRUST II | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +12.9% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +11.8% | 0.10% | +0.01 |
| DIS The Walt Disney Co. | Add +13.4% | 0.04% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +19.2% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +144.1% | 0.02% | +0.01 |
| V Visa Inc. Class A | Add +36.9% | 0.03% | +0.01 |
| PSX Phillips 66 | Add +14.1% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +5.6% | 0.06% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | New | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +519.0% | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +2.5% | 0.07% | +0.01 |
| C Citigroup Inc. | Add +7.1% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | Add +35.9% | 0.02% | +0.01 |
| AXP American Express Co. | Add +0.6% | 0.04% | +0.01 |
| SYY Sysco Corp. | Add +0.4% | 0.09% | +0.01 |
| MU Micron Technology Inc. | Add +1.5% | 0.02% | +0.01 |
| KO The Coca-Cola Co. | Add +39.7% | 0.02% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.5% | 0.37% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +19.6% | 0.03% | +0.01 |
| PEP Pepsico Inc. | Add +46.9% | 0.02% | +0.01 |
| SO The Southern Co. | Add +34.2% | 0.02% | +0.00 |
| TNET Trinet Group Inc. | Add +17.9% | 0.02% | +0.00 |
| CAT Caterpillar Inc. | Add +0.7% | 0.03% | +0.00 |
| FLG New York Community Bancorp | New | 0.00% | +0.00 |
| UPS United Parcel Service Class B | Add +175.0% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +3.0% | 0.02% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +950.0% | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| NUE Nucor Corp. | COM · principal | Reduce -50.0% | 500 | $99K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -17.9% | 23 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,739 | $537.3M | VUSB, VEA, VOO, VEU, VOE |
| Q1 2026 | 1,540 | $483.8M | VUSB, VEA, VOO, VEU, VOE |
| Q4 2025 | 1,545 | $476.6M | VUSB, VEA, VOO, VOE, VEU |
| Q3 2025 | 1,509 | $466.0M | VUSB, VEA, VOO, BNDX, VOE |
| Q2 2025Amended | 1,473 | $438.5M | VUSB, VEA, VOO, BNDX, VOE |
| Q1 2025 | 1,404 | $389.7M | VUSB, VEA, VOO, BNDX, VOE |
| Q4 2024 | 964 | $389.2M | VUSB, VEA, VOO, BNDX, VOE |
| Q3 2024 | 1,296 | $382.1M | VEA, VUSB, VOO, BNDX, VYM |
| Q2 2024 | 1,224 | $362.5M | VEA, VUSB, VOO, BNDX, VYM |
| Q1 2024 | 1,144 | $372.6M | VEA, VUSB, VOO, BNDX, VYM |