Filed: 1/29/2025ACC: 0001907157-25-000003
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 967 equity positions with a total reported market value of $389.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
967
Positions
$389.3K
Total AUM (reported)
5.34M
Total Shares
Allocation by class
VANGUARD ULTRA$53.9K13.9%
VAN FTSE DEV MKT$50.2K12.9%
COM$41.2K10.6%
S&P 500 ETF SHS$33.2K8.5%
TOTAL INT BD ETF$29.0K7.5%
MCAP VL IDXVIP$22.7K5.8%
HIGH DIV YLD$21.0K5.4%
Portfolio Concentration
Top 3$137.3K35.3%
4–10$129.2K33.2%
11–25$69.5K17.9%
Rest$53.2K13.7%
Top 3 weight
35.3%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 5.34M
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
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole967
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings967
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$53.9K
13.85%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$50.2K
12.89%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INDEX FDS
SOLEShares61.70K
TypeSH
Market value$33.2K
8.54%
Sole
0.00
Shared
0.00
None
61.70K
VANGUARD CHARLOTTE FDS
SOLEShares591.44K
TypeSH
Market value$29.0K
7.45%
Sole
0.00
Shared
0.00
None
591.44K
VANGUARD INDEX FDS
SOLEShares140.47K
TypeSH
Market value$22.7K
5.84%
Sole
0.00
Shared
0.00
None
140.47K
VANGUARD WHITEHALL FDS
SOLEShares164.36K
TypeSH
Market value$21.0K
5.39%
Sole
0.00
Shared
0.00
None
164.36K
VANGUARD INDEX FDS
SOLEShares86.83K
TypeSH
Market value$17.2K
4.42%
Sole
0.00
Shared
0.00
None
86.83K
VANGUARD INDEX FDS
SOLEShares55.42K
TypeSH
Market value$16.1K
4.13%
Sole
0.00
Shared
0.00
None
55.42K
VANGUARD INDEX FDS
SOLEShares139.87K
TypeSH
Market value$12.5K
3.20%
Sole
0.00
Shared
0.00
None
139.87K
VANGUARD INDEX FDS
SOLEShares40.64K
TypeSH
Market value$10.7K
2.76%
Sole
0.00
Shared
0.00
None
40.64K
DIMENSIONAL ETF TRUST
SOLEShares310.25K
TypeSH
Market value$10.7K
2.76%
Sole
0.00
Shared
0.00
None
310.25K
PIMCO ETF TR
SOLEShares92.26K
TypeSH
Market value$9.3K
2.38%
Sole
0.00
Shared
0.00
None
92.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares151.77K
TypeSH
Market value$8.7K
2.24%
Sole
0.00
Shared
0.00
None
151.77K
ISHARES TR
SOLEShares90.17K
TypeSH
Market value$6.3K
1.63%
Sole
0.00
Shared
0.00
None
90.17K
VANGUARD INDEX FDS
SOLEShares14.15K
TypeSH
Market value$5.8K
1.49%
Sole
0.00
Shared
0.00
None
14.15K
APPLE INC
SOLEShares16.39K
TypeSH
Market value$4.1K
1.05%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD BD INDEX FDS
SOLEShares45.85K
TypeSH
Market value$3.5K
0.91%
Sole
0.00
Shared
0.00
None
45.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.03K
TypeSH
Market value$3.5K
0.89%
Sole
0.00
Shared
0.00
None
79.03K
KINDER MORGAN INC DEL
SOLEShares110.95K
TypeSH
Market value$3.0K
0.78%
Sole
0.00
Shared
0.00
None
110.95K
SERVICE CORP INTL
SOLEShares35.10K
TypeSH
Market value$2.8K
0.72%
Sole
0.00
Shared
0.00
None
35.10K
EXXON MOBIL CORP
SOLEShares24.38K
TypeSH
Market value$2.6K
0.67%
Sole
0.00
Shared
0.00
None
24.38K
BOEING CO
SOLEShares13.37K
TypeSH
Market value$2.4K
0.61%
Sole
0.00
Shared
0.00
None
13.37K
VANGUARD WORLD FD
SOLEShares19.51K
TypeSH
Market value$2.3K
0.59%
Sole
0.00
Shared
0.00
None
19.51K
HALLIBURTON CO
SOLEShares81.32K
TypeSH
Market value$2.2K
0.57%
Sole
0.00
Shared
0.00
None
81.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.84K
TypeSH
Market value$2.2K
0.56%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.09M | SH | $53.9K 13.85% | 0.00 | 0.00 | 1.09M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $50.2K 12.89% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.70K | SH | $33.2K 8.54% | 0.00 | 0.00 | 61.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 591.44K | SH | $29.0K 7.45% | 0.00 | 0.00 | 591.44K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 140.47K | SH | $22.7K 5.84% | 0.00 | 0.00 | 140.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 164.36K | SH | $21.0K 5.39% | 0.00 | 0.00 | 164.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 86.83K | SH | $17.2K 4.42% | 0.00 | 0.00 | 86.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.42K | SH | $16.1K 4.13% | 0.00 | 0.00 | 55.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 139.87K | SH | $12.5K 3.20% | 0.00 | 0.00 | 139.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.64K | SH | $10.7K 2.76% | 0.00 | 0.00 | 40.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 310.25K | SH | $10.7K 2.76% | 0.00 | 0.00 | 310.25K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 92.26K | SH | $9.3K 2.38% | 0.00 | 0.00 | 92.26K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 151.77K | SH | $8.7K 2.24% | 0.00 | 0.00 | 151.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 90.17K | SH | $6.3K 1.63% | 0.00 | 0.00 | 90.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.15K | SH | $5.8K 1.49% | 0.00 | 0.00 | 14.15K |
APPLE INCSOLE | COM | 16.39K | SH | $4.1K 1.05% | 0.00 | 0.00 | 16.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.85K | SH | $3.5K 0.91% | 0.00 | 0.00 | 45.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.03K | SH | $3.5K 0.89% | 0.00 | 0.00 | 79.03K |
KINDER MORGAN INC DELSOLE | COM | 110.95K | SH | $3.0K 0.78% | 0.00 | 0.00 | 110.95K |
SERVICE CORP INTLSOLE | COM | 35.10K | SH | $2.8K 0.72% | 0.00 | 0.00 | 35.10K |
EXXON MOBIL CORPSOLE | COM | 24.38K | SH | $2.6K 0.67% | 0.00 | 0.00 | 24.38K |
BOEING COSOLE | COM | 13.37K | SH | $2.4K 0.61% | 0.00 | 0.00 | 13.37K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 19.51K | SH | $2.3K 0.59% | 0.00 | 0.00 | 19.51K |
HALLIBURTON COSOLE | COM | 81.32K | SH | $2.2K 0.57% | 0.00 | 0.00 | 81.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.84K | SH | $2.2K 0.56% | 0.00 | 0.00 | 4.84K |
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