Filed: 1/30/2023ACC: 0001792704-23-000001
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 560 equity positions with a total reported market value of $321.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
560
Positions
$321.3K
Total AUM (reported)
6.14M
Total Shares
Allocation by class
VAN FTSE DEV MKT$32.6K10.1%
ENHAN SHRT MA AC$29.9K9.3%
COM$27.9K8.7%
VANGUARD ULTRA$26.8K8.3%
STRM INFPROIDX$26.2K8.1%
S&P 500 ETF SHS$22.6K7.0%
TOTAL INT BD ETF$22.2K6.9%
Portfolio Concentration
Top 3$89.3K27.8%
4–10$120.3K37.5%
11–25$76.8K23.9%
Rest$34.9K10.9%
Top 3 weight
27.8%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole560
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings560
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares896.57K
TypeSH
Market value$32.6K
10.15%
Sole
0.00
Shared
0.00
None
896.57K
PIMCO ETF TR
SOLEShares302.76K
TypeSH
Market value$29.9K
9.31%
Sole
0.00
Shared
0.00
None
302.76K
VANGUARD BD INDEX FDS
SOLEShares547.53K
TypeSH
Market value$26.8K
8.34%
Sole
0.00
Shared
0.00
None
547.53K
VANGUARD MALVERN FDS
SOLEShares544.07K
TypeSH
Market value$26.2K
8.15%
Sole
0.00
Shared
0.00
None
544.07K
VANGUARD INDEX FDS
SOLEShares68.74K
TypeSH
Market value$22.6K
7.02%
Sole
0.00
Shared
0.00
None
68.74K
VANGUARD CHARLOTTE FDS
SOLEShares465.90K
TypeSH
Market value$22.2K
6.92%
Sole
0.00
Shared
0.00
None
465.90K
VANGUARD WHITEHALL FDS
SOLEShares154.23K
TypeSH
Market value$14.6K
4.55%
Sole
0.00
Shared
0.00
None
154.23K
VANGUARD INDEX FDS
SOLEShares67.08K
TypeSH
Market value$12.0K
3.75%
Sole
0.00
Shared
0.00
None
67.08K
VANGUARD INDEX FDS
SOLEShares83.12K
TypeSH
Market value$11.9K
3.71%
Sole
0.00
Shared
0.00
None
83.12K
INVESCO ACTVELY MNGD ETC FD
SOLEShares665.37K
TypeSH
Market value$10.8K
3.35%
Sole
0.00
Shared
0.00
None
665.37K
VANGUARD INDEX FDS
SOLEShares84.14K
TypeSH
Market value$10.2K
3.19%
Sole
0.00
Shared
0.00
None
84.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares269.54K
TypeSH
Market value$9.8K
3.06%
Sole
0.00
Shared
0.00
None
269.54K
VANGUARD INDEX FDS
SOLEShares117K
TypeSH
Market value$9.4K
2.92%
Sole
0.00
Shared
0.00
None
117K
DIMENSIONAL ETF TRUST
SOLEShares415.15K
TypeSH
Market value$9.2K
2.87%
Sole
0.00
Shared
0.00
None
415.15K
VANGUARD BD INDEX FDS
SOLEShares116.34K
TypeSH
Market value$8.7K
2.71%
Sole
0.00
Shared
0.00
None
116.34K
VANGUARD INDEX FDS
SOLEShares46.22K
TypeSH
Market value$8.7K
2.70%
Sole
0.00
Shared
0.00
None
46.22K
ISHARES TR
SOLEShares33.24K
TypeSH
Market value$3.2K
1.00%
Sole
0.00
Shared
0.00
None
33.24K
BANK NEW YORK MELLON CORP
SOLEShares81.73K
TypeSH
Market value$3.1K
0.98%
Sole
0.00
Shared
0.00
None
81.73K
HALLIBURTON CO
SOLEShares103.69K
TypeSH
Market value$2.6K
0.79%
Sole
0.00
Shared
0.00
None
103.69K
VANGUARD ADMIRAL FDS INC
SOLEShares17.23K
TypeSH
Market value$2.1K
0.67%
Sole
0.00
Shared
0.00
None
17.23K
KINDER MORGAN INC DEL
SOLEShares127.29K
TypeSH
Market value$2.1K
0.66%
Sole
0.00
Shared
0.00
None
127.29K
EXXON MOBIL CORP
SOLEShares22.59K
TypeSH
Market value$2.0K
0.61%
Sole
0.00
Shared
0.00
None
22.59K
APPLE INC
SOLEShares13.94K
TypeSH
Market value$1.9K
0.60%
Sole
0.00
Shared
0.00
None
13.94K
VANGUARD WORLD FDS
SOLEShares17.93K
TypeSH
Market value$1.8K
0.57%
Sole
0.00
Shared
0.00
None
17.93K
BARCLAYS BANK PLC
SOLEShares54.49K
TypeSH
Market value$1.8K
0.56%
Sole
0.00
Shared
0.00
None
54.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 896.57K | SH | $32.6K 10.15% | 0.00 | 0.00 | 896.57K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 302.76K | SH | $29.9K 9.31% | 0.00 | 0.00 | 302.76K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 547.53K | SH | $26.8K 8.34% | 0.00 | 0.00 | 547.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 544.07K | SH | $26.2K 8.15% | 0.00 | 0.00 | 544.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.74K | SH | $22.6K 7.02% | 0.00 | 0.00 | 68.74K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 465.90K | SH | $22.2K 6.92% | 0.00 | 0.00 | 465.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 154.23K | SH | $14.6K 4.55% | 0.00 | 0.00 | 154.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.08K | SH | $12.0K 3.75% | 0.00 | 0.00 | 67.08K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 83.12K | SH | $11.9K 3.71% | 0.00 | 0.00 | 83.12K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 665.37K | SH | $10.8K 3.35% | 0.00 | 0.00 | 665.37K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 84.14K | SH | $10.2K 3.19% | 0.00 | 0.00 | 84.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 269.54K | SH | $9.8K 3.06% | 0.00 | 0.00 | 269.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117K | SH | $9.4K 2.92% | 0.00 | 0.00 | 117K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 415.15K | SH | $9.2K 2.87% | 0.00 | 0.00 | 415.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 116.34K | SH | $8.7K 2.71% | 0.00 | 0.00 | 116.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.22K | SH | $8.7K 2.70% | 0.00 | 0.00 | 46.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.24K | SH | $3.2K 1.00% | 0.00 | 0.00 | 33.24K |
BANK NEW YORK MELLON CORPSOLE | COM | 81.73K | SH | $3.1K 0.98% | 0.00 | 0.00 | 81.73K |
HALLIBURTON COSOLE | COM | 103.69K | SH | $2.6K 0.79% | 0.00 | 0.00 | 103.69K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 17.23K | SH | $2.1K 0.67% | 0.00 | 0.00 | 17.23K |
KINDER MORGAN INC DELSOLE | COM | 127.29K | SH | $2.1K 0.66% | 0.00 | 0.00 | 127.29K |
EXXON MOBIL CORPSOLE | COM | 22.59K | SH | $2.0K 0.61% | 0.00 | 0.00 | 22.59K |
APPLE INCSOLE | COM | 13.94K | SH | $1.9K 0.60% | 0.00 | 0.00 | 13.94K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 17.93K | SH | $1.8K 0.57% | 0.00 | 0.00 | 17.93K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 54.49K | SH | $1.8K 0.56% | 0.00 | 0.00 | 54.49K |
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