Avion Wealth Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Avion WealthInvestment ActivityAvion Wealth has $372.66 thousand in total holdings as of December 31, 2023.Avion Wealth owns shares of 1,150 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.53% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Avion Wealth has purchased 1,120 new stocks and bought additional shares in 364 stocks.Avion Wealth sold shares of 167 stocks and completely divested from 107 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $52,833Vanguard Ultra-Short Bond ETF $52,234Vanguard S&P 500 ETF $32,272Vanguard Total International Bond ETF $28,063Vanguard High Dividend Yield ETF $20,238 Largest New Holdings this Quarter Hess Midstream $109 HoldingSpirit Airlines $88 HoldingiShares Preferred and Income Securities ETF $80 HoldingGetty Realty $56 HoldingYieldMax Innovation Option Income Strategy ETF $54 Holding Largest Purchases this Quarter Vanguard Total International Bond ETF 38,501 shares (about $1.89K)Vanguard FTSE Developed Markets ETF 27,907 shares (about $1.40K)Vanguard Ultra-Short Bond ETF 19,423 shares (about $962.42)Vanguard Real Estate ETF 10,291 shares (about $890.02)Vanguard High Dividend Yield ETF 6,180 shares (about $747.72) Largest Sales this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 91,382 shares (about $1.27K)Vanguard S&P 500 ETF 2,177 shares (about $1.05K)Vanguard Total Stock Market ETF 3,553 shares (about $923.47)Exxon Mobil 5,762 shares (about $669.80)Vanguard Short-Term Inflation-Protected Securities ETF 12,651 shares (about $606.17) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvion Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$52,833$1,400 ▲2.7%1,053,06214.2%ETFVUSBVanguard Ultra-Short Bond ETF$52,234$962 ▲1.9%1,054,15114.0%ETFVOOVanguard S&P 500 ETF$32,272$1,047 ▼-3.1%67,1348.7%ETFBNDXVanguard Total International Bond ETF$28,063$1,894 ▲7.2%570,4887.5%ETFVYMVanguard High Dividend Yield ETF$20,238$748 ▲3.8%167,2705.4%ETFVOEVanguard Mid-Cap Value ETF$17,923$215 ▲1.2%114,9524.8%ETFVBRVanguard Small-Cap Value ETF$17,827$182 ▼-1.0%92,9024.8%ETFVTIVanguard Total Stock Market ETF$16,270$923 ▼-5.4%62,5984.4%ETFVNQVanguard Real Estate ETF$14,620$890 ▲6.5%169,0463.9%ETFDFACDimensional U.S. Core Equity 2 ETF$11,569$129 ▼-1.1%362,0683.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,586$452 ▼-4.1%105,2882.8%ETFVOVanguard Mid-Cap ETF$10,530$402 ▼-3.7%42,1432.8%ETFIEFAiShares Core MSCI EAFE ETF$7,104$253 ▼-3.4%95,7111.9%ETFBSVVanguard Short-Term Bond ETF$4,293$21 ▼-0.5%55,9881.2%ETFVUGVanguard Growth ETF$4,114$320 ▲8.4%11,9521.1%ETFBKBank of New York Mellon$4,040$513 ▼-11.3%70,1041.1%FinanceVWOVanguard FTSE Emerging Markets ETF$3,793$67 ▼-1.7%90,7891.0%ETFHALHalliburton$3,494$2 ▲0.0%88,6230.9%Oils/EnergySCIService Co. International$2,838$107 ▼-3.6%38,2390.8%Consumer StaplesBABoeing$2,574$23 ▲0.9%13,3350.7%AerospaceXOMExxon Mobil$2,564$670 ▼-20.7%22,0570.7%Oils/EnergyVFHVanguard Financials ETF$2,340$98 ▼-4.0%22,8490.6%ETFAAPLApple$2,175$173 ▼-7.4%12,6820.6%Computer and TechnologyKMIKinder Morgan$2,123$15 ▼-0.7%115,7330.6%Oils/EnergyBRK.BBerkshire Hathaway$1,922$192 ▲11.1%4,5690.5%FinanceVOOVVanguard S&P 500 Value ETF$1,853$294 ▼-13.7%10,2670.5%ETFRWRSPDR Dow Jones REIT ETF$1,842$43 ▲2.4%19,5420.5%ETFEPDEnterprise Products Partners$1,7120.0%58,6660.5%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$1,710$16 ▼-0.9%17,4590.5%FinanceVDEVanguard Energy ETF$1,710$165 ▼-8.8%12,9830.5%ETFMSFTMicrosoft$1,469$14 ▼-0.9%3,4900.4%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,374$96 ▲7.5%29,8600.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,065$606 ▼-36.3%22,2270.3%ManufacturingIJRiShares Core S&P Small-Cap ETF$1,003$97 ▲10.7%9,0720.3%ETFWFCWells Fargo & Company$897$103 ▼-10.3%15,4720.2%FinanceETEnergy Transfer$840$2 ▲0.3%53,3410.2%Oils/EnergyAMZNAmazon.com$819$23 ▲2.9%4,5370.2%Retail/WholesaleIVViShares Core S&P 500 ETF$652$40 ▼-5.8%1,2400.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$572$65 ▲12.9%11,0760.2%ETFCVXChevron$553$2 ▲0.4%3,5000.1%Oils/EnergyUALUnited Airlines$546$3 ▼-0.5%11,3910.1%TransportationIJHiShares Core S&P Mid-Cap ETF$545$435 ▲396.4%8,9600.1%ETFLLYEli Lilly and Company$526$254 ▼-32.6%6750.1%MedicalUNPUnion Pacific$486$1 ▲0.3%1,9750.1%TransportationVGSHVanguard Short-Term Treasury Index ETF$4670.0%8,0400.1%ETFTSLATesla$423$10 ▼-2.2%2,4040.1%Auto/Tires/TrucksMETAMeta Platforms$422$51 ▲13.7%8690.1%Computer and TechnologyDVNDevon Energy$422$60 ▲16.6%8,4030.1%Oils/EnergyNTSXWisdomTree U.S. Efficient Core Fund$4140.0%9,7830.1%FinanceTMOThermo Fisher Scientific$408$299 ▼-42.3%7020.1%MedicalGOOGLAlphabet$384$40 ▲11.8%2,5390.1%Computer and TechnologyISRGIntuitive Surgical$368$2 ▲0.4%9200.1%MedicalWPCW. P. Carey$362$1 ▲0.1%6,4040.1%FinanceSYYSysco$353$2 ▲0.4%4,3440.1%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$3470.0%2,1110.1%ETFGIMTempleton Global Income Fund$332$20 ▼-5.7%86,6830.1%Financial ServicesNTSIWisdomTree International Efficient Core Fund$3130.0%8,4370.1%FinanceEFAiShares MSCI EAFE ETF$304$22 ▼-6.8%3,7990.1%FinanceCOPConocoPhillips$299$18 ▼-5.5%2,3490.1%Oils/EnergyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$293$1,271 ▼-81.3%21,0690.1%ManufacturingDEMWisdomTree Emerging Markets High Dividend Fund$287$0 ▲0.0%6,8410.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$279$161 ▼-36.6%2,7140.1%ETFDVYiShares Select Dividend ETF$2690.0%2,1760.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2680.0%4,6440.1%ManufacturingXLFFinancial Select Sector SPDR Fund$263$6 ▲2.5%6,2220.1%ETFQQQInvesco QQQ$257$50 ▼-16.2%5780.1%FinanceJPMJPMorgan Chase & Co.$256$18 ▲7.6%1,2760.1%FinanceSHELShell$242$82 ▲51.0%3,6050.1%Oils/EnergyGLDSPDR Gold Shares$2360.0%1,1430.1%FinanceEDConsolidated Edison$232$1 ▲0.3%2,5540.1%UtilitiesIBMInternational Business Machines$227$42 ▲22.9%1,1850.1%Computer and TechnologyNVDANVIDIA$227$26 ▲13.1%2500.1%Computer and TechnologyWMTWalmart$225$164 ▲268.3%3,7350.1%Retail/WholesaleRTXRTX$223$12 ▲5.6%2,2850.1%AerospaceMRKMerck & Co., Inc.$223$11 ▼-4.7%1,6880.1%MedicalVVVanguard Large-Cap ETF$2190.0%9100.1%ETFAVEMAvantis Emerging Markets Equity ETF$2100.0%3,6100.1%ETFBMYBristol-Myers Squibb$193$41 ▼-17.5%3,5490.1%MedicalHDHome Depot$193$31 ▲19.2%5030.1%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$192$0 ▲0.0%2,3480.1%ETFADPAutomatic Data Processing$180$75 ▼-29.5%7170.0%Business ServicesTCBXThird Coast Bancshares$1670.0%8,3000.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$155$26 ▼-14.3%2,1090.0%ETFPTLCPacer Trendpilot US Large Cap ETF$1530.0%3,2010.0%ETFIUSViShares Core S&P U.S. Value ETF$1510.0%1,6690.0%ManufacturingAXPAmerican Express$150$1 ▲0.6%6550.0%FinanceSPYSPDR S&P 500 ETF Trust$145$6 ▲4.1%2770.0%FinanceCVGWCalavo Growers$1440.0%5,1540.0%Consumer StaplesDISWalt Disney$144$17 ▲13.4%1,1700.0%Consumer DiscretionaryEOGEOG Resources$144$3 ▼-1.9%1,1200.0%Oils/EnergyIWMiShares Russell 2000 ETF$142$7 ▼-4.9%6750.0%FinanceXLIIndustrial Select Sector SPDR Fund$140$6 ▲4.7%1,1070.0%ETFXLKTechnology Select Sector SPDR Fund$1390.0%6640.0%ETFVDCVanguard Consumer Staples ETF$1340.0%6540.0%ETFITAiShares U.S. Aerospace & Defense ETF$1310.0%9870.0%ETFBNDVanguard Total Bond Market ETF$130$5 ▲4.3%1,7830.0%ETFPSXPhillips 66$130$16 ▲14.1%7920.0%Oils/EnergyMCHPMicrochip Technology$125$0 ▲0.4%1,3930.0%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$123$0 ▲0.0%2,0920.0%ETFVVisa$120$32 ▲36.9%4300.0%Business ServicesShowing largest 100 holdings. 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