Filed: 7/26/2024ACC: 0001906967-24-000006
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 1229 equity positions with a total reported market value of $362.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1229
Positions
$362.5K
Total AUM (reported)
5.11M
Total Shares
Allocation by class
VAN FTSE DEV MKT$51.9K14.3%
VANGUARD ULTRA$49.9K13.8%
COM$35.1K9.7%
S&P 500 ETF SHS$32.6K9.0%
TOTAL INT BD ETF$28.5K7.8%
HIGH DIV YLD$19.6K5.4%
MCAP VL IDXVIP$17.3K4.8%
Portfolio Concentration
Top 3$134.5K37.1%
4–10$124.5K34.4%
11–25$60.6K16.7%
Rest$42.8K11.8%
Top 3 weight
37.1%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 5.11M
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
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1229
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$51.9K
14.32%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD BD INDEX FDS
SOLEShares1.01M
TypeSH
Market value$49.9K
13.78%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares65.21K
TypeSH
Market value$32.6K
9.00%
Sole
0.00
Shared
0.00
None
65.21K
VANGUARD CHARLOTTE FDS
SOLEShares584.57K
TypeSH
Market value$28.5K
7.85%
Sole
0.00
Shared
0.00
None
584.57K
VANGUARD WHITEHALL FDS
SOLEShares165.08K
TypeSH
Market value$19.6K
5.40%
Sole
0.00
Shared
0.00
None
165.08K
VANGUARD INDEX FDS
SOLEShares114.74K
TypeSH
Market value$17.3K
4.76%
Sole
0.00
Shared
0.00
None
114.74K
VANGUARD INDEX FDS
SOLEShares90.93K
TypeSH
Market value$16.6K
4.58%
Sole
0.00
Shared
0.00
None
90.93K
VANGUARD INDEX FDS
SOLEShares61.84K
TypeSH
Market value$16.5K
4.56%
Sole
0.00
Shared
0.00
None
61.84K
VANGUARD INDEX FDS
SOLEShares177.43K
TypeSH
Market value$14.9K
4.10%
Sole
0.00
Shared
0.00
None
177.43K
DIMENSIONAL ETF TRUST
SOLEShares348.80K
TypeSH
Market value$11.2K
3.10%
Sole
0.00
Shared
0.00
None
348.80K
PIMCO ETF TR
SOLEShares101.77K
TypeSH
Market value$10.2K
2.83%
Sole
0.00
Shared
0.00
None
101.77K
VANGUARD INDEX FDS
SOLEShares40.92K
TypeSH
Market value$9.9K
2.73%
Sole
0.00
Shared
0.00
None
40.92K
ISHARES TR
SOLEShares91.86K
TypeSH
Market value$6.7K
1.84%
Sole
0.00
Shared
0.00
None
91.86K
VANGUARD INDEX FDS
SOLEShares11.73K
TypeSH
Market value$4.4K
1.21%
Sole
0.00
Shared
0.00
None
11.73K
VANGUARD BD INDEX FDS
SOLEShares54.28K
TypeSH
Market value$4.2K
1.15%
Sole
0.00
Shared
0.00
None
54.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.43K
TypeSH
Market value$3.7K
1.03%
Sole
0.00
Shared
0.00
None
85.43K
HALLIBURTON CO
SOLEShares88.64K
TypeSH
Market value$3.0K
0.83%
Sole
0.00
Shared
0.00
None
88.64K
APPLE INC
SOLEShares14.11K
TypeSH
Market value$3.0K
0.82%
Sole
0.00
Shared
0.00
None
14.11K
SERVICE CORP INTL
SOLEShares38.42K
TypeSH
Market value$2.7K
0.75%
Sole
0.00
Shared
0.00
None
38.42K
EXXON MOBIL CORP
SOLEShares21.98K
TypeSH
Market value$2.5K
0.70%
Sole
0.00
Shared
0.00
None
21.98K
BOEING CO
SOLEShares13.35K
TypeSH
Market value$2.4K
0.67%
Sole
0.00
Shared
0.00
None
13.35K
KINDER MORGAN INC DEL
SOLEShares113.28K
TypeSH
Market value$2.3K
0.62%
Sole
0.00
Shared
0.00
None
113.28K
VANGUARD WORLD FD
SOLEShares20.74K
TypeSH
Market value$2.1K
0.57%
Sole
0.00
Shared
0.00
None
20.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.58K
TypeSH
Market value$1.9K
0.51%
Sole
0.00
Shared
0.00
None
4.58K
ENTERPRISE PRODS PARTNERS L
SOLEShares58.67K
TypeSH
Market value$1.7K
0.47%
Sole
0.00
Shared
0.00
None
58.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $51.9K 14.32% | 0.00 | 0.00 | 1.05M |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.01M | SH | $49.9K 13.78% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.21K | SH | $32.6K 9.00% | 0.00 | 0.00 | 65.21K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 584.57K | SH | $28.5K 7.85% | 0.00 | 0.00 | 584.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 165.08K | SH | $19.6K 5.40% | 0.00 | 0.00 | 165.08K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 114.74K | SH | $17.3K 4.76% | 0.00 | 0.00 | 114.74K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 90.93K | SH | $16.6K 4.58% | 0.00 | 0.00 | 90.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.84K | SH | $16.5K 4.56% | 0.00 | 0.00 | 61.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 177.43K | SH | $14.9K 4.10% | 0.00 | 0.00 | 177.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 348.80K | SH | $11.2K 3.10% | 0.00 | 0.00 | 348.80K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 101.77K | SH | $10.2K 2.83% | 0.00 | 0.00 | 101.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.92K | SH | $9.9K 2.73% | 0.00 | 0.00 | 40.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 91.86K | SH | $6.7K 1.84% | 0.00 | 0.00 | 91.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.73K | SH | $4.4K 1.21% | 0.00 | 0.00 | 11.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 54.28K | SH | $4.2K 1.15% | 0.00 | 0.00 | 54.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.43K | SH | $3.7K 1.03% | 0.00 | 0.00 | 85.43K |
HALLIBURTON COSOLE | COM | 88.64K | SH | $3.0K 0.83% | 0.00 | 0.00 | 88.64K |
APPLE INCSOLE | COM | 14.11K | SH | $3.0K 0.82% | 0.00 | 0.00 | 14.11K |
SERVICE CORP INTLSOLE | COM | 38.42K | SH | $2.7K 0.75% | 0.00 | 0.00 | 38.42K |
EXXON MOBIL CORPSOLE | COM | 21.98K | SH | $2.5K 0.70% | 0.00 | 0.00 | 21.98K |
BOEING COSOLE | COM | 13.35K | SH | $2.4K 0.67% | 0.00 | 0.00 | 13.35K |
KINDER MORGAN INC DELSOLE | COM | 113.28K | SH | $2.3K 0.62% | 0.00 | 0.00 | 113.28K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 20.74K | SH | $2.1K 0.57% | 0.00 | 0.00 | 20.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.58K | SH | $1.9K 0.51% | 0.00 | 0.00 | 4.58K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 58.67K | SH | $1.7K 0.47% | 0.00 | 0.00 | 58.67K |
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