Avion Wealth Portfolio Holdings

Avion Wealth

$389 Million
Q4 2024

Avion Wealth has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $389 Million distributed in 969 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fds with a value of $53.9M, Vanguard Ftse Developed Market with a value of $50.2M, Vanguard Index Fds S&P 500 ETF with a value of $33.2M, Vanguard Total International B with a value of $29M, and Vanguard Mid Cap Value Index F with a value of $22.7M.

Examining the 13F form we can see an increase of $7.16M in the current position value, from $382M to 389M.

Avion Wealth is based out at The Woodlands, TX

Below you can find more details about Avion Wealth portfolio as well as his latest detailed transactions.

Portfolio value $389 Million

ETFs: $285 Million

Energy: $12.9 Million

Technology: $9.31 Million

Consumer Cyclical: $7.37 Million

Industrials: $5.78 Million

Financial Services: $5.55 Million

Healthcare: $2.71 Million

Communication Services: $2.34 Million

Other: $3.63 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUSB Vanguard Bd Index Fds	-	$53.9 Million 13.85% of portfolio	-	Q4 2024 Added 7.21%
VEA Vanguard Ftse Developed Market ETFs	$0	$50.2 Million 12.89% of portfolio	1,049,078	Q4 2024 Reduced 1.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$33.2 Million 8.54% of portfolio	61,700	Q4 2024 Reduced 1.81%
BNDX Vanguard Total International B ETFs	$0	$29 Million 7.45% of portfolio	591,441	Q4 2024 Added 0.03%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$22.7 Million 5.84% of portfolio	140,472	Q4 2024 Added 17.45%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$21 Million 5.39% of portfolio	164,357	Q4 2024 Reduced 0.73%
VBR Vanguard Small Cap Value ETF ETFs	$0	$17.2 Million 4.42% of portfolio	86,829	Q4 2024 Reduced 3.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$16.1 Million 4.13% of portfolio	55,418	Q4 2024 Reduced 5.54%
VNQ Vanguard Specialized Funds Van ETFs	$0	$12.5 Million 3.2% of portfolio	139,869	Q4 2024 Reduced 14.88%
VO Vanguard Mid Cap ETF ETFs	$0	$10.7 Million 2.76% of portfolio	40,638	Q4 2024 Reduced 1.1%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$10.7 Million 2.76% of portfolio	310,246	Q4 2024 Reduced 5.36%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$9.26 Million 2.38% of portfolio	92,261	Q4 2024 Reduced 3.44%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.71 Million 2.24% of portfolio	151,769	Q4 2024 Added 745.09%
IEFA Ishares Tr ETFs	$0	$6.34 Million 1.63% of portfolio	90,169	Q4 2024 Reduced 1.6%
VUG Vanguard Growth ETF ETFs	$0	$5.81 Million 1.49% of portfolio	14,148	Q4 2024 Added 18.86%
AAPL Apple Inc. Technology	$3.66T	$4.1 Million 1.05% of portfolio	16,392	Q4 2024 Added 6.41%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.54 Million 0.91% of portfolio	45,846	Q4 2024 Reduced 7.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.48 Million 0.89% of portfolio	79,030	Q4 2024 Reduced 4.48%
KMI Kinder Morgan, Inc. Energy	$60.8B	$3.04 Million 0.78% of portfolio	110,952	Q4 2024 Reduced 2.2%
SCI Service Corp International Consumer Cyclical	$12B	$2.8 Million 0.72% of portfolio	35,100	Q3 2024 Reduced 8.64%
XOM Exxon Mobil Corp Energy	$454B	$2.62 Million 0.67% of portfolio	24,377	Q4 2024 Added 10.43%
BA Boeing CO Industrials	$108B	$2.37 Million 0.61% of portfolio	13,366	Q4 2024 Added 0.14%
VFH Vanguard Financial ETF ETFs	$0	$2.3 Million 0.59% of portfolio	19,506	Q4 2024 Reduced 2.64%
HAL Halliburton CO Energy	$22.9B	$2.21 Million 0.57% of portfolio	81,321	Q4 2024 Reduced 0.91%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$2.19 Million 0.56% of portfolio	4,839	Q4 2024 Added 4.92%
EPD Enterprise Products Partners L.P. Energy	$71.6B	$1.86 Million 0.48% of portfolio	59,304	Q4 2024 Reduced 0.1%
MSFT Microsoft Corp Technology	$3.05T	$1.87 Million 0.48% of portfolio	4,447	Q4 2024 Added 14.14%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$1.53 Million 0.39% of portfolio	6,967	Q4 2024 Added 14.66%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.51 Million 0.39% of portfolio	66,329	Q4 2024 Added 135.6%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.49 Million 0.38% of portfolio	15,419	Q4 2024 Added 0.14%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1.38 Million 0.36% of portfolio	7,498	Q4 2024 Reduced 9.21%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.38 Million 0.35% of portfolio	13,964	Q4 2024 Reduced 6.59%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.2 Million 0.31% of portfolio	16,741	Q4 2024 Added 772.38%
TSLA Tesla, Inc. Consumer Cyclical	$1.14T	$1.21 Million 0.31% of portfolio	2,986	Q4 2024 Reduced 6.28%
VDE Vanguard Energy ETF ETFs	$0	$1.17 Million 0.3% of portfolio	9,610	Q4 2024 Reduced 4.93%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.16 Million 0.3% of portfolio	10,058	Q4 2024 Reduced 0.58%
ET Energy Transfer LP Energy	$61.5B	$1.06 Million 0.27% of portfolio	53,860	Q4 2024 Added 0.25%
NVDA Nvidia Corp Technology	$324B	$950,000 0.24% of portfolio	7,077	Q4 2024 Added 49.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$842,000 0.22% of portfolio	1,431	Q4 2024 Reduced 0.56%
UAL United Airlines Holdings, Inc. Industrials	$35.6B	$777,000 0.2% of portfolio	8,004	Q4 2024 Reduced 6.62%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$690,000 0.18% of portfolio	14,253	Q4 2024 Reduced 7.94%
GOOGL Alphabet Inc. Communication Services	$1.11T	$699,000 0.18% of portfolio	3,696	Q4 2024 Added 15.64%
META Meta Platforms, Inc. Communication Services	$1.61T	$700,000 0.18% of portfolio	1,197	Q4 2024 Added 19.34%
LGIH Lgi Homes, Inc. Consumer Cyclical	$1.92B	$633,000 0.16% of portfolio	7,081	Q4 2024 Reduced 0.01%
CVX Chevron Corp Energy	$299B	$592,000 0.15% of portfolio	4,088	Q4 2024 Added 13.12%
WMT Walmart Inc. Consumer Defensive	$275B	$584,000 0.15% of portfolio	6,469	Q4 2024 Added 39.18%
WFC Wells Fargo & Company Financial Services	$306B	$582,000 0.15% of portfolio	8,288	Q4 2024 Reduced 40.88%
ISRG Intuitive Surgical Inc Healthcare	$206B	$502,000 0.13% of portfolio	962	Q4 2024 Added 2.89%
LLY Eli Lilly & CO Healthcare	$835B	$523,000 0.13% of portfolio	678	Q4 2024 Reduced 3.28%
VGSH Vanguard ETFs	$0	$470,000 0.12% of portfolio	8,080	Q4 2024 Added 0.5%

Summary

Portfolio
No. of Stocks 969
Current Value $389 Million
Prior Value $382 Million
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 39 stocks
Additional Purchases 455 stocks
Sold out of 0 stocks
Reduced holdings in 175 stocks

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