Filed: 7/14/2023ACC: 0001792704-23-000003
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 995 equity positions with a total reported market value of $381.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
995
Positions
$381.8K
Total AUM (reported)
6.68M
Total Shares
Allocation by class
VANGUARD ULTRA$55.3K14.5%
VAN FTSE DEV MKT$45.8K12.0%
COM$38.7K10.1%
S&P 500 ETF SHS$27.9K7.3%
STRM INFPROIDX$25.4K6.6%
TOTAL INT BD ETF$24.6K6.4%
HIGH DIV YLD$16.9K4.4%
Portfolio Concentration
Top 3$129.0K33.8%
4–10$127.4K33.4%
11–25$81.7K21.4%
Rest$43.7K11.4%
Top 3 weight
33.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 6.68M
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
6.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole954
Shared0
Other41
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings995
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.13M
TypeSH
Market value$55.3K
14.49%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD TAX-MANAGED FDS
SOLEShares991.62K
TypeSH
Market value$45.8K
11.99%
Sole
0.00
Shared
0.00
None
991.62K
VANGUARD INDEX FDS
SOLEShares68.51K
TypeSH
Market value$27.9K
7.31%
Sole
0.00
Shared
0.00
None
68.51K
VANGUARD MALVERN FDS
SOLEShares534.90K
TypeSH
Market value$25.4K
6.64%
Sole
0.00
Shared
0.00
None
534.90K
VANGUARD CHARLOTTE FDS
SOLEShares503.30K
TypeSH
Market value$24.6K
6.44%
Sole
0.00
Shared
0.00
None
503.30K
VANGUARD WHITEHALL FDS
SOLEShares159.12K
TypeSH
Market value$16.9K
4.42%
Sole
0.00
Shared
0.00
None
159.12K
VANGUARD INDEX FDS
SOLEShares113.33K
TypeSH
Market value$15.7K
4.11%
Sole
0.00
Shared
0.00
None
113.33K
VANGUARD INDEX FDS
SOLEShares93.75K
TypeSH
Market value$15.5K
4.06%
Sole
0.00
Shared
0.00
None
93.75K
VANGUARD INDEX FDS
SOLEShares68.96K
TypeSH
Market value$15.2K
3.98%
Sole
0.00
Shared
0.00
None
68.96K
VANGUARD INDEX FDS
SOLEShares169.36K
TypeSH
Market value$14.2K
3.71%
Sole
0.00
Shared
0.00
None
169.36K
INVESCO ACTVELY MNGD ETC FD
SOLEShares862.83K
TypeSH
Market value$11.7K
3.07%
Sole
0.00
Shared
0.00
None
862.83K
PIMCO ETF TR
SOLEShares109.18K
TypeSH
Market value$10.9K
2.85%
Sole
0.00
Shared
0.00
None
109.18K
DIMENSIONAL ETF TRUST
SOLEShares380K
TypeSH
Market value$10.3K
2.70%
Sole
0.00
Shared
0.00
None
380K
VANGUARD INDEX FDS
SOLEShares43.13K
TypeSH
Market value$9.5K
2.49%
Sole
0.00
Shared
0.00
None
43.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares132.95K
TypeSH
Market value$5.4K
1.42%
Sole
0.00
Shared
0.00
None
132.95K
VANGUARD BD INDEX FDS
SOLEShares62.06K
TypeSH
Market value$4.7K
1.23%
Sole
0.00
Shared
0.00
None
62.06K
ISHARES TR
SOLEShares68.73K
TypeSH
Market value$4.6K
1.22%
Sole
0.00
Shared
0.00
None
68.73K
BANK NEW YORK MELLON CORP
SOLEShares90.68K
TypeSH
Market value$4.0K
1.06%
Sole
0.00
Shared
0.00
None
90.68K
HALLIBURTON CO
SOLEShares102.46K
TypeSH
Market value$3.4K
0.89%
Sole
0.00
Shared
0.00
None
102.46K
EXXON MOBIL CORP
SOLEShares31.28K
TypeSH
Market value$3.4K
0.88%
Sole
0.00
Shared
0.00
None
31.28K
SCHLUMBERGER LTD
SOLEShares61.38K
TypeSH
Market value$3.0K
0.79%
Sole
0.00
Shared
0.00
None
61.38K
APPLE INC
SOLEShares15.09K
TypeSH
Market value$2.9K
0.77%
Sole
0.00
Shared
0.00
None
15.09K
BOEING CO
SOLEShares13.51K
TypeSH
Market value$2.9K
0.75%
Sole
0.00
Shared
0.00
None
13.51K
SERVICE CORP INTL
SOLEShares38.78K
TypeSH
Market value$2.5K
0.66%
Sole
0.00
Shared
0.00
None
38.78K
VANGUARD WORLD FDS
SOLEShares30.51K
TypeSH
Market value$2.5K
0.65%
Sole
0.00
Shared
0.00
None
30.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.13M | SH | $55.3K 14.49% | 0.00 | 0.00 | 1.13M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 991.62K | SH | $45.8K 11.99% | 0.00 | 0.00 | 991.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.51K | SH | $27.9K 7.31% | 0.00 | 0.00 | 68.51K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 534.90K | SH | $25.4K 6.64% | 0.00 | 0.00 | 534.90K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 503.30K | SH | $24.6K 6.44% | 0.00 | 0.00 | 503.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 159.12K | SH | $16.9K 4.42% | 0.00 | 0.00 | 159.12K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 113.33K | SH | $15.7K 4.11% | 0.00 | 0.00 | 113.33K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 93.75K | SH | $15.5K 4.06% | 0.00 | 0.00 | 93.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.96K | SH | $15.2K 3.98% | 0.00 | 0.00 | 68.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 169.36K | SH | $14.2K 3.71% | 0.00 | 0.00 | 169.36K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 862.83K | SH | $11.7K 3.07% | 0.00 | 0.00 | 862.83K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 109.18K | SH | $10.9K 2.85% | 0.00 | 0.00 | 109.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 380K | SH | $10.3K 2.70% | 0.00 | 0.00 | 380K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.13K | SH | $9.5K 2.49% | 0.00 | 0.00 | 43.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 132.95K | SH | $5.4K 1.42% | 0.00 | 0.00 | 132.95K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 62.06K | SH | $4.7K 1.23% | 0.00 | 0.00 | 62.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.73K | SH | $4.6K 1.22% | 0.00 | 0.00 | 68.73K |
BANK NEW YORK MELLON CORPSOLE | COM | 90.68K | SH | $4.0K 1.06% | 0.00 | 0.00 | 90.68K |
HALLIBURTON COSOLE | COM | 102.46K | SH | $3.4K 0.89% | 0.00 | 0.00 | 102.46K |
EXXON MOBIL CORPSOLE | COM | 31.28K | SH | $3.4K 0.88% | 0.00 | 0.00 | 31.28K |
SCHLUMBERGER LTDSOLE | COM STK | 61.38K | SH | $3.0K 0.79% | 0.00 | 0.00 | 61.38K |
APPLE INCSOLE | COM | 15.09K | SH | $2.9K 0.77% | 0.00 | 0.00 | 15.09K |
BOEING COSOLE | COM | 13.51K | SH | $2.9K 0.75% | 0.00 | 0.00 | 13.51K |
SERVICE CORP INTLSOLE | COM | 38.78K | SH | $2.5K 0.66% | 0.00 | 0.00 | 38.78K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 30.51K | SH | $2.5K 0.65% | 0.00 | 0.00 | 30.51K |
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