Filed: 5/5/2023ACC: 0001792704-23-000002
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $366.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
811
Positions
$366.6K
Total AUM (reported)
6.57M
Total Shares
Allocation by class
VANGUARD ULTRA$65.2K17.8%
VAN FTSE DEV MKT$36.0K9.8%
COM$33.7K9.2%
S&P 500 ETF SHS$24.1K6.6%
STRM INFPROIDX$23.7K6.5%
ENHAN SHRT MA AC$23.4K6.4%
HIGH DIV YLD$17.0K4.6%
Portfolio Concentration
Top 3$125.2K34.2%
4–10$120.3K32.8%
11–25$83.8K22.9%
Rest$37.3K10.2%
Top 3 weight
34.2%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 6.57M
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
6.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole811
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings811
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.33M
TypeSH
Market value$65.2K
17.77%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD TAX-MANAGED FDS
SOLEShares857.68K
TypeSH
Market value$36.0K
9.82%
Sole
0.00
Shared
0.00
None
857.68K
VANGUARD INDEX FDS
SOLEShares68.57K
TypeSH
Market value$24.1K
6.57%
Sole
0.00
Shared
0.00
None
68.57K
VANGUARD MALVERN FDS
SOLEShares508.28K
TypeSH
Market value$23.7K
6.48%
Sole
0.00
Shared
0.00
None
508.28K
PIMCO ETF TR
SOLEShares237.51K
TypeSH
Market value$23.4K
6.39%
Sole
0.00
Shared
0.00
None
237.51K
VANGUARD WHITEHALL FDS
SOLEShares157.05K
TypeSH
Market value$17.0K
4.64%
Sole
0.00
Shared
0.00
None
157.05K
VANGUARD CHARLOTTE FDS
SOLEShares351.12K
TypeSH
Market value$16.7K
4.54%
Sole
0.00
Shared
0.00
None
351.12K
VANGUARD INDEX FDS
SOLEShares85.84K
TypeSH
Market value$13.6K
3.72%
Sole
0.00
Shared
0.00
None
85.84K
VANGUARD INDEX FDS
SOLEShares69.53K
TypeSH
Market value$13.3K
3.63%
Sole
0.00
Shared
0.00
None
69.53K
VANGUARD INDEX FDS
SOLEShares92.96K
TypeSH
Market value$12.6K
3.43%
Sole
0.00
Shared
0.00
None
92.96K
VANGUARD INDEX FDS
SOLEShares134.42K
TypeSH
Market value$11.1K
3.02%
Sole
0.00
Shared
0.00
None
134.42K
INVESCO ACTVELY MNGD ETC FD
SOLEShares703.61K
TypeSH
Market value$10.4K
2.84%
Sole
0.00
Shared
0.00
None
703.61K
DIMENSIONAL ETF TRUST
SOLEShares412.10K
TypeSH
Market value$10.0K
2.73%
Sole
0.00
Shared
0.00
None
412.10K
VANGUARD INDEX FDS
SOLEShares44.63K
TypeSH
Market value$9.1K
2.48%
Sole
0.00
Shared
0.00
None
44.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares228.74K
TypeSH
Market value$8.9K
2.43%
Sole
0.00
Shared
0.00
None
228.74K
VANGUARD BD INDEX FDS
SOLEShares73.52K
TypeSH
Market value$5.5K
1.51%
Sole
0.00
Shared
0.00
None
73.52K
ISHARES TR
SOLEShares69.05K
TypeSH
Market value$4.3K
1.16%
Sole
0.00
Shared
0.00
None
69.05K
BANK NEW YORK MELLON CORP
SOLEShares90.64K
TypeSH
Market value$4.1K
1.13%
Sole
0.00
Shared
0.00
None
90.64K
HALLIBURTON CO
SOLEShares101.98K
TypeSH
Market value$4.0K
1.09%
Sole
0.00
Shared
0.00
None
101.98K
EXXON MOBIL CORP
SOLEShares33.14K
TypeSH
Market value$3.7K
1.00%
Sole
0.00
Shared
0.00
None
33.14K
SCHLUMBERGER LTD
SOLEShares61.34K
TypeSH
Market value$3.3K
0.89%
Sole
0.00
Shared
0.00
None
61.34K
BOEING CO
SOLEShares13.46K
TypeSH
Market value$2.6K
0.70%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD ADMIRAL FDS INC
SOLEShares16.87K
TypeSH
Market value$2.4K
0.64%
Sole
0.00
Shared
0.00
None
16.87K
KINDER MORGAN INC DEL
SOLEShares126.39K
TypeSH
Market value$2.3K
0.62%
Sole
0.00
Shared
0.00
None
126.39K
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$2.2K
0.60%
Sole
0.00
Shared
0.00
None
22.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.33M | SH | $65.2K 17.77% | 0.00 | 0.00 | 1.33M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 857.68K | SH | $36.0K 9.82% | 0.00 | 0.00 | 857.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.57K | SH | $24.1K 6.57% | 0.00 | 0.00 | 68.57K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 508.28K | SH | $23.7K 6.48% | 0.00 | 0.00 | 508.28K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 237.51K | SH | $23.4K 6.39% | 0.00 | 0.00 | 237.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 157.05K | SH | $17.0K 4.64% | 0.00 | 0.00 | 157.05K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 351.12K | SH | $16.7K 4.54% | 0.00 | 0.00 | 351.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 85.84K | SH | $13.6K 3.72% | 0.00 | 0.00 | 85.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.53K | SH | $13.3K 3.63% | 0.00 | 0.00 | 69.53K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 92.96K | SH | $12.6K 3.43% | 0.00 | 0.00 | 92.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 134.42K | SH | $11.1K 3.02% | 0.00 | 0.00 | 134.42K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 703.61K | SH | $10.4K 2.84% | 0.00 | 0.00 | 703.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 412.10K | SH | $10.0K 2.73% | 0.00 | 0.00 | 412.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.63K | SH | $9.1K 2.48% | 0.00 | 0.00 | 44.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 228.74K | SH | $8.9K 2.43% | 0.00 | 0.00 | 228.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 73.52K | SH | $5.5K 1.51% | 0.00 | 0.00 | 73.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 69.05K | SH | $4.3K 1.16% | 0.00 | 0.00 | 69.05K |
BANK NEW YORK MELLON CORPSOLE | COM | 90.64K | SH | $4.1K 1.13% | 0.00 | 0.00 | 90.64K |
HALLIBURTON COSOLE | COM | 101.98K | SH | $4.0K 1.09% | 0.00 | 0.00 | 101.98K |
EXXON MOBIL CORPSOLE | COM | 33.14K | SH | $3.7K 1.00% | 0.00 | 0.00 | 33.14K |
SCHLUMBERGER LTDSOLE | COM STK | 61.34K | SH | $3.3K 0.89% | 0.00 | 0.00 | 61.34K |
BOEING COSOLE | COM | 13.46K | SH | $2.6K 0.70% | 0.00 | 0.00 | 13.46K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 16.87K | SH | $2.4K 0.64% | 0.00 | 0.00 | 16.87K |
KINDER MORGAN INC DELSOLE | COM | 126.39K | SH | $2.3K 0.62% | 0.00 | 0.00 | 126.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.65K | SH | $2.2K 0.60% | 0.00 | 0.00 | 22.65K |
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