Filed: 10/18/2024ACC: 0001792704-24-000013
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 1313 equity positions with a total reported market value of $382.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1313
Positions
$382.1K
Total AUM (reported)
5.14M
Total Shares
Allocation by class
VAN FTSE DEV MKT$56.2K14.7%
VANGUARD ULTRA$50.6K13.2%
COM$37.2K9.7%
S&P 500 ETF SHS$33.2K8.7%
TOTAL INT BD ETF$29.7K7.8%
HIGH DIV YLD$21.2K5.6%
MCAP VL IDXVIP$20.1K5.2%
Portfolio Concentration
Top 3$140.0K36.6%
4–10$132.9K34.8%
11–25$61.9K16.2%
Rest$47.3K12.4%
Top 3 weight
36.6%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1313
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.06M
TypeSH
Market value$56.2K
14.72%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD BD INDEX FDS
SOLEShares1.01M
TypeSH
Market value$50.6K
13.25%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares62.84K
TypeSH
Market value$33.2K
8.68%
Sole
0.00
Shared
0.00
None
62.84K
VANGUARD CHARLOTTE FDS
SOLEShares591.28K
TypeSH
Market value$29.7K
7.78%
Sole
0.00
Shared
0.00
None
591.28K
VANGUARD WHITEHALL FDS
SOLEShares165.57K
TypeSH
Market value$21.2K
5.56%
Sole
0.00
Shared
0.00
None
165.57K
VANGUARD INDEX FDS
SOLEShares119.60K
TypeSH
Market value$20.1K
5.25%
Sole
0.00
Shared
0.00
None
119.60K
VANGUARD INDEX FDS
SOLEShares89.77K
TypeSH
Market value$18.0K
4.72%
Sole
0.00
Shared
0.00
None
89.77K
VANGUARD INDEX FDS
SOLEShares58.67K
TypeSH
Market value$16.6K
4.35%
Sole
0.00
Shared
0.00
None
58.67K
VANGUARD INDEX FDS
SOLEShares164.32K
TypeSH
Market value$16.0K
4.19%
Sole
0.00
Shared
0.00
None
164.32K
DIMENSIONAL ETF TRUST
SOLEShares327.81K
TypeSH
Market value$11.2K
2.94%
Sole
0.00
Shared
0.00
None
327.81K
VANGUARD INDEX FDS
SOLEShares41.09K
TypeSH
Market value$10.8K
2.84%
Sole
0.00
Shared
0.00
None
41.09K
PIMCO ETF TR
SOLEShares95.54K
TypeSH
Market value$9.6K
2.52%
Sole
0.00
Shared
0.00
None
95.54K
ISHARES TR
SOLEShares91.64K
TypeSH
Market value$7.2K
1.87%
Sole
0.00
Shared
0.00
None
91.64K
VANGUARD INDEX FDS
SOLEShares11.90K
TypeSH
Market value$4.6K
1.20%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.74K
TypeSH
Market value$4.0K
1.04%
Sole
0.00
Shared
0.00
None
82.74K
VANGUARD BD INDEX FDS
SOLEShares49.30K
TypeSH
Market value$3.9K
1.02%
Sole
0.00
Shared
0.00
None
49.30K
APPLE INC
SOLEShares15.40K
TypeSH
Market value$3.6K
0.94%
Sole
0.00
Shared
0.00
None
15.40K
SERVICE CORP INTL
SOLEShares35.10K
TypeSH
Market value$2.8K
0.72%
Sole
0.00
Shared
0.00
None
35.10K
EXXON MOBIL CORP
SOLEShares22.07K
TypeSH
Market value$2.6K
0.68%
Sole
0.00
Shared
0.00
None
22.07K
KINDER MORGAN INC DEL
SOLEShares113.45K
TypeSH
Market value$2.5K
0.66%
Sole
0.00
Shared
0.00
None
113.45K
HALLIBURTON CO
SOLEShares82.07K
TypeSH
Market value$2.4K
0.62%
Sole
0.00
Shared
0.00
None
82.07K
VANGUARD WORLD FD
SOLEShares20.03K
TypeSH
Market value$2.2K
0.58%
Sole
0.00
Shared
0.00
None
20.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.61K
TypeSH
Market value$2.1K
0.56%
Sole
0.00
Shared
0.00
None
4.61K
BOEING CO
SOLEShares13.35K
TypeSH
Market value$2.0K
0.53%
Sole
0.00
Shared
0.00
None
13.35K
ENTERPRISE PRODS PARTNERS L
SOLEShares59.37K
TypeSH
Market value$1.7K
0.45%
Sole
0.00
Shared
0.00
None
59.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.06M | SH | $56.2K 14.72% | 0.00 | 0.00 | 1.06M |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.01M | SH | $50.6K 13.25% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.84K | SH | $33.2K 8.68% | 0.00 | 0.00 | 62.84K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 591.28K | SH | $29.7K 7.78% | 0.00 | 0.00 | 591.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 165.57K | SH | $21.2K 5.56% | 0.00 | 0.00 | 165.57K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 119.60K | SH | $20.1K 5.25% | 0.00 | 0.00 | 119.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 89.77K | SH | $18.0K 4.72% | 0.00 | 0.00 | 89.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.67K | SH | $16.6K 4.35% | 0.00 | 0.00 | 58.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 164.32K | SH | $16.0K 4.19% | 0.00 | 0.00 | 164.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 327.81K | SH | $11.2K 2.94% | 0.00 | 0.00 | 327.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.09K | SH | $10.8K 2.84% | 0.00 | 0.00 | 41.09K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 95.54K | SH | $9.6K 2.52% | 0.00 | 0.00 | 95.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 91.64K | SH | $7.2K 1.87% | 0.00 | 0.00 | 91.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.90K | SH | $4.6K 1.20% | 0.00 | 0.00 | 11.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.74K | SH | $4.0K 1.04% | 0.00 | 0.00 | 82.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.30K | SH | $3.9K 1.02% | 0.00 | 0.00 | 49.30K |
APPLE INCSOLE | COM | 15.40K | SH | $3.6K 0.94% | 0.00 | 0.00 | 15.40K |
SERVICE CORP INTLSOLE | COM | 35.10K | SH | $2.8K 0.72% | 0.00 | 0.00 | 35.10K |
EXXON MOBIL CORPSOLE | COM | 22.07K | SH | $2.6K 0.68% | 0.00 | 0.00 | 22.07K |
KINDER MORGAN INC DELSOLE | COM | 113.45K | SH | $2.5K 0.66% | 0.00 | 0.00 | 113.45K |
HALLIBURTON COSOLE | COM | 82.07K | SH | $2.4K 0.62% | 0.00 | 0.00 | 82.07K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 20.03K | SH | $2.2K 0.58% | 0.00 | 0.00 | 20.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.61K | SH | $2.1K 0.56% | 0.00 | 0.00 | 4.61K |
BOEING COSOLE | COM | 13.35K | SH | $2.0K 0.53% | 0.00 | 0.00 | 13.35K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 59.37K | SH | $1.7K 0.45% | 0.00 | 0.00 | 59.37K |
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