Filed: 1/26/2024ACC: 0002004495-24-000002
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 1124 equity positions with a total reported market value of $356.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1124
Positions
$356.4K
Total AUM (reported)
5.27M
Total Shares
Allocation by class
VANGUARD ULTRA$51.2K14.4%
VAN FTSE DEV MKT$49.1K13.8%
COM$38.3K10.7%
S&P 500 ETF SHS$30.3K8.5%
TOTAL INT BD ETF$26.3K7.4%
HIGH DIV YLD$18.0K5.0%
SM CP VAL ETF$16.9K4.7%
Portfolio Concentration
Top 3$130.5K36.6%
4–10$118.3K33.2%
11–25$64.6K18.1%
Rest$43.0K12.1%
Top 3 weight
36.6%
Top 10 weight
69.8%
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)
Sole1124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1124
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$51.2K
14.35%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$49.1K
13.78%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares69.31K
TypeSH
Market value$30.3K
8.49%
Sole
0.00
Shared
0.00
None
69.31K
VANGUARD CHARLOTTE FDS
SOLEShares531.99K
TypeSH
Market value$26.3K
7.37%
Sole
0.00
Shared
0.00
None
531.99K
VANGUARD WHITEHALL FDS
SOLEShares161.09K
TypeSH
Market value$18.0K
5.05%
Sole
0.00
Shared
0.00
None
161.09K
VANGUARD INDEX FDS
SOLEShares93.85K
TypeSH
Market value$16.9K
4.74%
Sole
0.00
Shared
0.00
None
93.85K
VANGUARD INDEX FDS
SOLEShares113.58K
TypeSH
Market value$16.5K
4.62%
Sole
0.00
Shared
0.00
None
113.58K
VANGUARD INDEX FDS
SOLEShares66.15K
TypeSH
Market value$15.7K
4.40%
Sole
0.00
Shared
0.00
None
66.15K
VANGUARD INDEX FDS
SOLEShares158.75K
TypeSH
Market value$14.0K
3.94%
Sole
0.00
Shared
0.00
None
158.75K
PIMCO ETF TR
SOLEShares109.79K
TypeSH
Market value$11.0K
3.07%
Sole
0.00
Shared
0.00
None
109.79K
DIMENSIONAL ETF TRUST
SOLEShares366.11K
TypeSH
Market value$10.7K
3.00%
Sole
0.00
Shared
0.00
None
366.11K
VANGUARD INDEX FDS
SOLEShares43.75K
TypeSH
Market value$10.2K
2.86%
Sole
0.00
Shared
0.00
None
43.75K
ISHARES TR
SOLEShares99.12K
TypeSH
Market value$7.0K
1.96%
Sole
0.00
Shared
0.00
None
99.12K
VANGUARD BD INDEX FDS
SOLEShares56.26K
TypeSH
Market value$4.3K
1.22%
Sole
0.00
Shared
0.00
None
56.26K
BANK NEW YORK MELLON CORP
SOLEShares79K
TypeSH
Market value$4.1K
1.15%
Sole
0.00
Shared
0.00
None
79K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.40K
TypeSH
Market value$3.8K
1.07%
Sole
0.00
Shared
0.00
None
92.40K
BOEING CO
SOLEShares13.22K
TypeSH
Market value$3.4K
0.97%
Sole
0.00
Shared
0.00
None
13.22K
VANGUARD INDEX FDS
SOLEShares11.02K
TypeSH
Market value$3.4K
0.96%
Sole
0.00
Shared
0.00
None
11.02K
HALLIBURTON CO
SOLEShares88.58K
TypeSH
Market value$3.2K
0.90%
Sole
0.00
Shared
0.00
None
88.58K
EXXON MOBIL CORP
SOLEShares27.82K
TypeSH
Market value$2.8K
0.78%
Sole
0.00
Shared
0.00
None
27.82K
SERVICE CORP INTL
SOLEShares39.69K
TypeSH
Market value$2.7K
0.76%
Sole
0.00
Shared
0.00
None
39.69K
APPLE INC
SOLEShares13.69K
TypeSH
Market value$2.6K
0.74%
Sole
0.00
Shared
0.00
None
13.69K
VANGUARD WORLD FDS
SOLEShares23.80K
TypeSH
Market value$2.2K
0.62%
Sole
0.00
Shared
0.00
None
23.80K
KINDER MORGAN INC DEL
SOLEShares116.53K
TypeSH
Market value$2.1K
0.58%
Sole
0.00
Shared
0.00
None
116.53K
VANGUARD ADMIRAL FDS INC
SOLEShares11.90K
TypeSH
Market value$2.0K
0.56%
Sole
0.00
Shared
0.00
None
11.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.03M | SH | $51.2K 14.35% | 0.00 | 0.00 | 1.03M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $49.1K 13.78% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.31K | SH | $30.3K 8.49% | 0.00 | 0.00 | 69.31K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 531.99K | SH | $26.3K 7.37% | 0.00 | 0.00 | 531.99K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 161.09K | SH | $18.0K 5.05% | 0.00 | 0.00 | 161.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 93.85K | SH | $16.9K 4.74% | 0.00 | 0.00 | 93.85K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 113.58K | SH | $16.5K 4.62% | 0.00 | 0.00 | 113.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 66.15K | SH | $15.7K 4.40% | 0.00 | 0.00 | 66.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 158.75K | SH | $14.0K 3.94% | 0.00 | 0.00 | 158.75K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 109.79K | SH | $11.0K 3.07% | 0.00 | 0.00 | 109.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 366.11K | SH | $10.7K 3.00% | 0.00 | 0.00 | 366.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.75K | SH | $10.2K 2.86% | 0.00 | 0.00 | 43.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 99.12K | SH | $7.0K 1.96% | 0.00 | 0.00 | 99.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.26K | SH | $4.3K 1.22% | 0.00 | 0.00 | 56.26K |
BANK NEW YORK MELLON CORPSOLE | COM | 79K | SH | $4.1K 1.15% | 0.00 | 0.00 | 79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 92.40K | SH | $3.8K 1.07% | 0.00 | 0.00 | 92.40K |
BOEING COSOLE | COM | 13.22K | SH | $3.4K 0.97% | 0.00 | 0.00 | 13.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.02K | SH | $3.4K 0.96% | 0.00 | 0.00 | 11.02K |
HALLIBURTON COSOLE | COM | 88.58K | SH | $3.2K 0.90% | 0.00 | 0.00 | 88.58K |
EXXON MOBIL CORPSOLE | COM | 27.82K | SH | $2.8K 0.78% | 0.00 | 0.00 | 27.82K |
SERVICE CORP INTLSOLE | COM | 39.69K | SH | $2.7K 0.76% | 0.00 | 0.00 | 39.69K |
APPLE INCSOLE | COM | 13.69K | SH | $2.6K 0.74% | 0.00 | 0.00 | 13.69K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 23.80K | SH | $2.2K 0.62% | 0.00 | 0.00 | 23.80K |
KINDER MORGAN INC DELSOLE | COM | 116.53K | SH | $2.1K 0.58% | 0.00 | 0.00 | 116.53K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 11.90K | SH | $2.0K 0.56% | 0.00 | 0.00 | 11.90K |
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