Filed: 5/3/2024ACC: 0001792704-24-000001
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 1150 equity positions with a total reported market value of $372.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1150
Positions
$372.7K
Total AUM (reported)
5.27M
Total Shares
Allocation by class
VAN FTSE DEV MKT$52.8K14.2%
VANGUARD ULTRA$52.2K14.0%
COM$38.5K10.3%
S&P 500 ETF SHS$32.3K8.7%
TOTAL INT BD ETF$28.1K7.5%
HIGH DIV YLD$20.2K5.4%
MCAP VL IDXVIP$17.9K4.8%
Portfolio Concentration
Top 3$137.3K36.9%
4–10$126.5K33.9%
11–25$64.5K17.3%
Rest$44.3K11.9%
Top 3 weight
36.9%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1150
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$52.8K
14.18%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD BD INDEX FDS
SOLEShares1.05M
TypeSH
Market value$52.2K
14.02%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INDEX FDS
SOLEShares67.13K
TypeSH
Market value$32.3K
8.66%
Sole
0.00
Shared
0.00
None
67.13K
VANGUARD CHARLOTTE FDS
SOLEShares570.49K
TypeSH
Market value$28.1K
7.53%
Sole
0.00
Shared
0.00
None
570.49K
VANGUARD WHITEHALL FDS
SOLEShares167.27K
TypeSH
Market value$20.2K
5.43%
Sole
0.00
Shared
0.00
None
167.27K
VANGUARD INDEX FDS
SOLEShares114.95K
TypeSH
Market value$17.9K
4.81%
Sole
0.00
Shared
0.00
None
114.95K
VANGUARD INDEX FDS
SOLEShares92.90K
TypeSH
Market value$17.8K
4.78%
Sole
0.00
Shared
0.00
None
92.90K
VANGUARD INDEX FDS
SOLEShares62.60K
TypeSH
Market value$16.3K
4.37%
Sole
0.00
Shared
0.00
None
62.60K
VANGUARD INDEX FDS
SOLEShares169.05K
TypeSH
Market value$14.6K
3.92%
Sole
0.00
Shared
0.00
None
169.05K
DIMENSIONAL ETF TRUST
SOLEShares362.07K
TypeSH
Market value$11.6K
3.10%
Sole
0.00
Shared
0.00
None
362.07K
PIMCO ETF TR
SOLEShares105.29K
TypeSH
Market value$10.6K
2.84%
Sole
0.00
Shared
0.00
None
105.29K
VANGUARD INDEX FDS
SOLEShares42.14K
TypeSH
Market value$10.5K
2.83%
Sole
0.00
Shared
0.00
None
42.14K
ISHARES TR
SOLEShares95.71K
TypeSH
Market value$7.1K
1.91%
Sole
0.00
Shared
0.00
None
95.71K
VANGUARD BD INDEX FDS
SOLEShares55.99K
TypeSH
Market value$4.3K
1.15%
Sole
0.00
Shared
0.00
None
55.99K
VANGUARD INDEX FDS
SOLEShares11.95K
TypeSH
Market value$4.1K
1.10%
Sole
0.00
Shared
0.00
None
11.95K
BANK NEW YORK MELLON CORP
SOLEShares70.10K
TypeSH
Market value$4.0K
1.08%
Sole
0.00
Shared
0.00
None
70.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.79K
TypeSH
Market value$3.8K
1.02%
Sole
0.00
Shared
0.00
None
90.79K
HALLIBURTON CO
SOLEShares88.62K
TypeSH
Market value$3.5K
0.94%
Sole
0.00
Shared
0.00
None
88.62K
SERVICE CORP INTL
SOLEShares38.24K
TypeSH
Market value$2.8K
0.76%
Sole
0.00
Shared
0.00
None
38.24K
BOEING CO
SOLEShares13.34K
TypeSH
Market value$2.6K
0.69%
Sole
0.00
Shared
0.00
None
13.34K
EXXON MOBIL CORP
SOLEShares22.06K
TypeSH
Market value$2.6K
0.69%
Sole
0.00
Shared
0.00
None
22.06K
VANGUARD WORLD FD
SOLEShares22.85K
TypeSH
Market value$2.3K
0.63%
Sole
0.00
Shared
0.00
None
22.85K
APPLE INC
SOLEShares12.68K
TypeSH
Market value$2.2K
0.58%
Sole
0.00
Shared
0.00
None
12.68K
KINDER MORGAN INC DEL
SOLEShares115.73K
TypeSH
Market value$2.1K
0.57%
Sole
0.00
Shared
0.00
None
115.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.57K
TypeSH
Market value$1.9K
0.52%
Sole
0.00
Shared
0.00
None
4.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $52.8K 14.18% | 0.00 | 0.00 | 1.05M |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.05M | SH | $52.2K 14.02% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.13K | SH | $32.3K 8.66% | 0.00 | 0.00 | 67.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 570.49K | SH | $28.1K 7.53% | 0.00 | 0.00 | 570.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 167.27K | SH | $20.2K 5.43% | 0.00 | 0.00 | 167.27K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 114.95K | SH | $17.9K 4.81% | 0.00 | 0.00 | 114.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 92.90K | SH | $17.8K 4.78% | 0.00 | 0.00 | 92.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.60K | SH | $16.3K 4.37% | 0.00 | 0.00 | 62.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 169.05K | SH | $14.6K 3.92% | 0.00 | 0.00 | 169.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 362.07K | SH | $11.6K 3.10% | 0.00 | 0.00 | 362.07K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 105.29K | SH | $10.6K 2.84% | 0.00 | 0.00 | 105.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.14K | SH | $10.5K 2.83% | 0.00 | 0.00 | 42.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 95.71K | SH | $7.1K 1.91% | 0.00 | 0.00 | 95.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 55.99K | SH | $4.3K 1.15% | 0.00 | 0.00 | 55.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.95K | SH | $4.1K 1.10% | 0.00 | 0.00 | 11.95K |
BANK NEW YORK MELLON CORPSOLE | COM | 70.10K | SH | $4.0K 1.08% | 0.00 | 0.00 | 70.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 90.79K | SH | $3.8K 1.02% | 0.00 | 0.00 | 90.79K |
HALLIBURTON COSOLE | COM | 88.62K | SH | $3.5K 0.94% | 0.00 | 0.00 | 88.62K |
SERVICE CORP INTLSOLE | COM | 38.24K | SH | $2.8K 0.76% | 0.00 | 0.00 | 38.24K |
BOEING COSOLE | COM | 13.34K | SH | $2.6K 0.69% | 0.00 | 0.00 | 13.34K |
EXXON MOBIL CORPSOLE | COM | 22.06K | SH | $2.6K 0.69% | 0.00 | 0.00 | 22.06K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 22.85K | SH | $2.3K 0.63% | 0.00 | 0.00 | 22.85K |
APPLE INCSOLE | COM | 12.68K | SH | $2.2K 0.58% | 0.00 | 0.00 | 12.68K |
KINDER MORGAN INC DELSOLE | COM | 115.73K | SH | $2.1K 0.57% | 0.00 | 0.00 | 115.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.57K | SH | $1.9K 0.52% | 0.00 | 0.00 | 4.57K |
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