Avion Wealth
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Avion Wealth reported 1,224 stock positions worth $362.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.3% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 13.8%) and Vanguard S&P 500 ETF (VOO, 9.0%). Compared with Q1 2024, it opened 182 new positions, sold out of 104, added to 420 and reduced 180. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +2%) and the biggest sale Bank of New York Mellon (BNY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001792704
- Portfolio Value
- $362.5M (Q2 2024)
- SEC Filing
- 0001906967-24-000006 ↗ filed Jul 26, 2024
Holdings Value
Holdings 1,224 stocks · $362.5M
| VEA Vanguard Ftse Developed ETF | 14.32% | 1,050,589 | $51.9M | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 13.78% | 1,008,345 | $49.9M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 9.00% | 65,210 | $32.6M | Reduce -2.9% |
| BNDX Vanguard Total Intl Bond ETF | 7.85% | 584,573 | $28.5M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 5.40% | 165,080 | $19.6M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.76% | 114,739 | $17.3M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.58% | 90,928 | $16.6M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.56% | 61,843 | $16.5M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 4.10% | 177,431 | $14.9M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 3.10% | 348,803 | $11.2M | Reduce -3.7% |
| MINT PIMCO Enhanced Short Maturit | 2.83% | 101,771 | $10.2M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.73% | 40,919 | $9.9M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 91,862 | $6.7M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 11,730 | $4.4M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 1.15% | 54,282 | $4.2M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 85,433 | $3.7M | Reduce -5.9% |
| HAL Halliburton Co. | 0.83% | 88,637 | $3.0M | Add +0.0% |
| AAPL Apple Inc. | 0.82% | 14,111 | $3.0M | Add +11.3% |
| SCI Service Corp. International | 0.75% | 38,419 | $2.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.70% | 21,977 | $2.5M | Reduce -0.4% |
| BA The Boeing Co. | 0.67% | 13,347 | $2.4M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.62% | 113,284 | $2.3M | Reduce -2.1% |
| VFH Vanguard Financials ETF | 0.57% | 20,743 | $2.1M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,575 | $1.9M | Add +0.1% |
| EPD Enterprise Products Partners | 0.47% | 58,666 | $1.7M | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.46% | 17,813 | $1.7M | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 0.45% | 16,932 | $1.6M | Reduce -3.0% |
| VDE Vanguard Energy ETF | 0.45% | 12,725 | $1.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.45% | 3,627 | $1.6M | Add +3.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.41% | 8,427 | $1.5M | Reduce -17.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 29,383 | $1.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.30% | 5,544 | $1.1M | Add +22.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 9,883 | $1.1M | Add +8.9% |
| ET Energy Transfer LP | 0.24% | 53,582 | $869K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.23% | 14,020 | $832K | Reduce -9.4% |
| VTIP Vanguard Short-Term Tips | 0.22% | 16,176 | $785K | Reduce -27.2% |
| TSLA Tesla Inc. | 0.20% | 3,722 | $736K | Add +54.8% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,270 | $695K | Add +2.4% |
| LGIH Lgi Homes Inc. | 0.17% | 7,076 | $633K | New |
| LLY Eli Lilly & Co. | 0.17% | 693 | $627K | Add +2.7% |
| NVDA Nvidia Corp. | 0.16% | 4,707 | $581K | Add +88.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 10,625 | $568K | Reduce -4.1% |
| CVX Chevron Corp. | 0.15% | 3,580 | $560K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,818 | $513K | Add +11.0% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 8,040 | $466K | No change |
| UNP Union Pacific Corp. | 0.12% | 2,001 | $452K | Add +1.3% |
| UAL United Airlines Holdings Inc. | 0.12% | 9,258 | $450K | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 0.12% | 890 | $448K | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,435 | $435K | Reduce -17.0% |
| NTSX Wisdomtree US Efficient Core | 0.12% | 9,783 | $429K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 928 | $412K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 709 | $391K | Add +1.0% |
| GLD SPDR Gold Shares | 0.11% | 1,815 | $390K | Add +58.8% |
| WPC WP Carey Inc. | 0.10% | 6,413 | $353K | Add +0.1% |
| DVN Devon Energy Corp. | 0.10% | 7,283 | $345K | Reduce -13.3% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 2,019 | $344K | Reduce -4.4% |
| SABA Saba Capital Income & Opp II | 0.09% | 43,341 | $338K | No change |
| SYY Sysco Corp. | 0.09% | 4,439 | $316K | Add +2.2% |
| NTSI Wisdomtree International Eff | 0.08% | 8,437 | $307K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,407 | $285K | New |
| XLF SS Financial Select Sector | 0.08% | 6,929 | $284K | Add +11.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 2,774 | $269K | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.07% | 2,176 | $263K | No change |
| COP Conocophillips | 0.07% | 2,282 | $261K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 522 | $250K | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,152 | $246K | Reduce -17.0% |
| WMT Walmart Inc. | 0.07% | 3,643 | $246K | Reduce -2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 4,142 | $245K | Reduce -10.8% |
| XLK SS Technology Select Sector | 0.07% | 1,053 | $238K | Add +58.6% |
| ED Consolidated Edison Inc. | 0.06% | 2,565 | $229K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 885 | $221K | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 3,610 | $220K | No change |
| DEM Wisdomtree Emerging Markets | 0.06% | 4,846 | $209K | Reduce -29.2% |
| RTX RTX Corp. | 0.06% | 2,077 | $208K | Reduce -9.1% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 2,623 | $204K | Add +11.7% |
| MRK Merck & Co. Inc. | 0.05% | 1,573 | $194K | Reduce -6.8% |
| NFLX Netflix Inc. | 0.05% | 265 | $178K | Add +94.8% |
| HD Home Depot Inc. | 0.05% | 512 | $176K | Add +1.8% |
| TCBX Third Coast Bancshares Inc. | 0.05% | 8,300 | $176K | No change |
| ADP Automatic Data Processing | 0.05% | 725 | $173K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 817 | $165K | Add +21.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 2,040 | $163K | Reduce -3.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 3,201 | $159K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,273 | $155K | Add +15.0% |
| AXP American Express Co. | 0.04% | 667 | $154K | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 1,669 | $147K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,525 | $146K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 3,616 | $143K | Add +37.6% |
| SHEL Shell PLC-ADR | 0.04% | 1,988 | $143K | Reduce -44.9% |
| EOG EOG Resources Inc. | 0.04% | 1,128 | $141K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 253 | $137K | Reduce -8.7% |
| BND Vanguard Total Bond Market | 0.04% | 1,851 | $133K | Add +3.8% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 654 | $132K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 1,302 | $131K | Add +17.0% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 987 | $130K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 1,408 | $128K | Add +1.1% |
| SBUX Starbucks Corp. | 0.04% | 1,636 | $127K | Add +123.8% |
| XLV SS Health Care Select Sector | 0.03% | 869 | $126K | Add +17.4% |
| LMT Lockheed Martin Corp. | 0.03% | 267 | $124K | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 680 | $124K | Add +20.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 23 | $0 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BNY Bank of New York Mellon Corp. | Reduce -99.8% | 0.00% | −1.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -4.3% | 13.78% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 4.58% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 2.73% | −0.09 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -17.9% | 0.41% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -27.2% | 0.22% | −0.07 |
| PDBC Invesco Optimum Yield Divers | Reduce -85.8% | 0.01% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 1.84% | −0.07 |
| VFH Vanguard Financials ETF | Reduce -9.2% | 0.57% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -78.7% | 0.01% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 4.76% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -75.0% | 0.01% | −0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -8.8% | 0.46% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 5.40% | −0.03 |
| HESM Hess Midstream LP Class A | Reduce -96.7% | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.0% | 0.12% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -44.9% | 0.04% | −0.03 |
| UAL United Airlines Holdings Inc. | Reduce -18.7% | 0.12% | −0.02 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -71.3% | 0.01% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -29.2% | 0.06% | −0.02 |
| DVN Devon Energy Corp. | Reduce -13.3% | 0.10% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -84.5% | 0.00% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.3% | 2.83% | −0.02 |
| SO The Southern Co. | Reduce -82.5% | 0.00% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -72.0% | 0.01% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -17.0% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.04% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -2.0% | 0.45% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -9.4% | 0.23% | −0.01 |
| INTC Intel Corp. | Reduce -0.5% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.03% | −0.01 |
| COP Conocophillips | Reduce -2.9% | 0.07% | −0.01 |
| PSX Phillips 66 | Reduce -11.0% | 0.03% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -79.2% | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -87.2% | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -61.9% | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 0.45% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -61.0% | 0.00% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -70.4% | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -43.4% | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.1% | 0.03% | −0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -93.5% | 0.00% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -10.8% | 0.07% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.0% | 1.15% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -41.2% | 0.01% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.00 |
| SLB SLB Ltd. | Reduce -74.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BNDX Vanguard Total Intl Bond ETF | Add +2.5% | 7.85% | +0.32 |
| AAPL Apple Inc. | Add +11.3% | 0.82% | +0.24 |
| VNQ Vanguard Real Estate ETF | Add +5.0% | 4.10% | +0.18 |
| LGIH Lgi Homes Inc. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +88.3% | 0.16% | +0.10 |
| TSLA Tesla Inc. | Add +54.8% | 0.20% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +22.2% | 0.30% | +0.08 |
| MSFT Microsoft Corp. | Add +3.9% | 0.45% | +0.05 |
| GLD SPDR Gold Shares | Add +58.8% | 0.11% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 0.14% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.17% | +0.03 |
| XLK SS Technology Select Sector | Add +58.6% | 0.07% | +0.03 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +94.8% | 0.05% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +8.9% | 0.29% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +365.0% | 0.03% | +0.02 |
| LNG Cheniere Energy Inc. | Add +2537.5% | 0.02% | +0.02 |
| SBUX Starbucks Corp. | Add +123.8% | 0.04% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.19% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +802.7% | 0.02% | +0.01 |
| TIDAL TRUST II | Add +150.0% | 0.03% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.11% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +2420.0% | 0.02% | +0.01 |
| ET Energy Transfer LP | Add +0.5% | 0.24% | +0.01 |
| BAC Bank of America Corp. | Add +37.6% | 0.04% | +0.01 |
| IMCB iShares Morningstar Mid-Cap | New | 0.01% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +680.0% | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +40.4% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.12% | +0.01 |
| EZBC Franklin Bitcoin ETF | New | 0.01% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +15060.0% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +41.1% | 0.03% | +0.01 |
| PFE Pfizer Inc. | Add +125.6% | 0.02% | +0.01 |
| PINS Pinterest Inc. Class A | Add +1101.5% | 0.01% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +17.0% | 0.04% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +362.3% | 0.01% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +11.4% | 0.08% | +0.01 |
| IXUS iShares Core Intl Stock ETF | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +21.0% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +23.4% | 0.03% | +0.01 |
| ALL Allstate Corp. | Add +725.0% | 0.01% | +0.01 |
| PNC PNC Financial Services Group | Add +402.5% | 0.01% | +0.01 |
| FLG New York Community Bancorp | Add +150.0% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +21.1% | 0.02% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| NUE Nucor Corp. | COM · principal | Sold out | 500 | $99Kbefore exit |
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 |