Filed: 10/20/2023ACC: 0001792704-23-000009
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 1227 equity positions with a total reported market value of $350.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1227
Positions
$350.2K
Total AUM (reported)
6.07M
Total Shares
Allocation by class
VANGUARD ULTRA$54.0K15.4%
VAN FTSE DEV MKT$46.5K13.3%
COM$38.1K10.9%
S&P 500 ETF SHS$27.8K7.9%
TOTAL INT BD ETF$26.4K7.5%
HIGH DIV YLD$16.8K4.8%
SM CP VAL ETF$15.2K4.3%
Portfolio Concentration
Top 3$128.3K36.6%
4–10$112.3K32.1%
11–25$69.3K19.8%
Rest$40.3K11.5%
Top 3 weight
36.6%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 6.07M
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
6.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1206
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1227
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.10M
TypeSH
Market value$54.0K
15.43%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD TAX-MANAGED FDS
SOLEShares1.06M
TypeSH
Market value$46.5K
13.27%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares70.74K
TypeSH
Market value$27.8K
7.93%
Sole
0.00
Shared
0.00
None
70.74K
VANGUARD CHARLOTTE FDS
SOLEShares551.32K
TypeSH
Market value$26.4K
7.53%
Sole
0.00
Shared
0.00
None
551.32K
VANGUARD WHITEHALL FDS
SOLEShares162.56K
TypeSH
Market value$16.8K
4.80%
Sole
0.00
Shared
0.00
None
162.56K
VANGUARD INDEX FDS
SOLEShares95.20K
TypeSH
Market value$15.2K
4.34%
Sole
0.00
Shared
0.00
None
95.20K
VANGUARD INDEX FDS
SOLEShares115.44K
TypeSH
Market value$15.1K
4.32%
Sole
0.00
Shared
0.00
None
115.44K
VANGUARD INDEX FDS
SOLEShares68.67K
TypeSH
Market value$14.6K
4.17%
Sole
0.00
Shared
0.00
None
68.67K
VANGUARD INDEX FDS
SOLEShares171.84K
TypeSH
Market value$13.0K
3.71%
Sole
0.00
Shared
0.00
None
171.84K
INVESCO ACTVELY MNGD ETC FD
SOLEShares752.36K
TypeSH
Market value$11.2K
3.21%
Sole
0.00
Shared
0.00
None
752.36K
PIMCO ETF TR
SOLEShares101.66K
TypeSH
Market value$10.2K
2.91%
Sole
0.00
Shared
0.00
None
101.66K
DIMENSIONAL ETF TRUST
SOLEShares374.04K
TypeSH
Market value$9.8K
2.80%
Sole
0.00
Shared
0.00
None
374.04K
VANGUARD INDEX FDS
SOLEShares44.52K
TypeSH
Market value$9.3K
2.65%
Sole
0.00
Shared
0.00
None
44.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.68K
TypeSH
Market value$4.8K
1.37%
Sole
0.00
Shared
0.00
None
122.68K
VANGUARD BD INDEX FDS
SOLEShares61.51K
TypeSH
Market value$4.6K
1.32%
Sole
0.00
Shared
0.00
None
61.51K
ISHARES TR
SOLEShares68.73K
TypeSH
Market value$4.4K
1.26%
Sole
0.00
Shared
0.00
None
68.73K
HALLIBURTON CO
SOLEShares101.64K
TypeSH
Market value$4.1K
1.18%
Sole
0.00
Shared
0.00
None
101.64K
BANK NEW YORK MELLON CORP
SOLEShares90.68K
TypeSH
Market value$3.9K
1.10%
Sole
0.00
Shared
0.00
None
90.68K
EXXON MOBIL CORP
SOLEShares31.40K
TypeSH
Market value$3.7K
1.05%
Sole
0.00
Shared
0.00
None
31.40K
VANGUARD MALVERN FDS
SOLEShares63.53K
TypeSH
Market value$3.0K
0.86%
Sole
0.00
Shared
0.00
None
63.53K
APPLE INC
SOLEShares15.37K
TypeSH
Market value$2.6K
0.75%
Sole
0.00
Shared
0.00
None
15.37K
BOEING CO
SOLEShares13.52K
TypeSH
Market value$2.6K
0.74%
Sole
0.00
Shared
0.00
None
13.52K
SERVICE CORP INTL
SOLEShares38.79K
TypeSH
Market value$2.2K
0.63%
Sole
0.00
Shared
0.00
None
38.79K
KINDER MORGAN INC DEL
SOLEShares124.68K
TypeSH
Market value$2.1K
0.59%
Sole
0.00
Shared
0.00
None
124.68K
VANGUARD WORLD FDS
SOLEShares24.92K
TypeSH
Market value$2.0K
0.57%
Sole
0.00
Shared
0.00
None
24.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.10M | SH | $54.0K 15.43% | 0.00 | 0.00 | 1.10M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.06M | SH | $46.5K 13.27% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.74K | SH | $27.8K 7.93% | 0.00 | 0.00 | 70.74K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 551.32K | SH | $26.4K 7.53% | 0.00 | 0.00 | 551.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 162.56K | SH | $16.8K 4.80% | 0.00 | 0.00 | 162.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 95.20K | SH | $15.2K 4.34% | 0.00 | 0.00 | 95.20K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 115.44K | SH | $15.1K 4.32% | 0.00 | 0.00 | 115.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.67K | SH | $14.6K 4.17% | 0.00 | 0.00 | 68.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 171.84K | SH | $13.0K 3.71% | 0.00 | 0.00 | 171.84K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 752.36K | SH | $11.2K 3.21% | 0.00 | 0.00 | 752.36K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 101.66K | SH | $10.2K 2.91% | 0.00 | 0.00 | 101.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 374.04K | SH | $9.8K 2.80% | 0.00 | 0.00 | 374.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.52K | SH | $9.3K 2.65% | 0.00 | 0.00 | 44.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.68K | SH | $4.8K 1.37% | 0.00 | 0.00 | 122.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 61.51K | SH | $4.6K 1.32% | 0.00 | 0.00 | 61.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.73K | SH | $4.4K 1.26% | 0.00 | 0.00 | 68.73K |
HALLIBURTON COSOLE | COM | 101.64K | SH | $4.1K 1.18% | 0.00 | 0.00 | 101.64K |
BANK NEW YORK MELLON CORPSOLE | COM | 90.68K | SH | $3.9K 1.10% | 0.00 | 0.00 | 90.68K |
EXXON MOBIL CORPSOLE | COM | 31.40K | SH | $3.7K 1.05% | 0.00 | 0.00 | 31.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 63.53K | SH | $3.0K 0.86% | 0.00 | 0.00 | 63.53K |
APPLE INCSOLE | COM | 15.37K | SH | $2.6K 0.75% | 0.00 | 0.00 | 15.37K |
BOEING COSOLE | COM | 13.52K | SH | $2.6K 0.74% | 0.00 | 0.00 | 13.52K |
SERVICE CORP INTLSOLE | COM | 38.79K | SH | $2.2K 0.63% | 0.00 | 0.00 | 38.79K |
KINDER MORGAN INC DELSOLE | COM | 124.68K | SH | $2.1K 0.59% | 0.00 | 0.00 | 124.68K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 24.92K | SH | $2.0K 0.57% | 0.00 | 0.00 | 24.92K |
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