13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 134 holding rows worth $389,939,000.
- Accession
- 0001907157-25-000019
- Filer
- CIK 1792704
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 135 entries on the cover page, a total value of $389,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,939,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19603. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,170,246 | $58,342,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,030,380 | $52,374,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,255 | $33,021,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 607,693 | $29,667,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 150,787 | $24,207,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 165,636 | $21,360,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89,533 | $16,679,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 55,150 | $15,157,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 231,741 | $14,057,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 139,093 | $12,593,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,266 | $10,154,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 305,324 | $10,072,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 91,504 | $9,207,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,804 | $6,415,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 15,612 | $5,789,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 18,838 | $4,184,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 76,240 | $3,450,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,035 | $3,368,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,665 | $3,128,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,554 | $2,920,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,108 | $2,815,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,809 | $2,560,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,358 | $2,278,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,038 | $2,274,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,254 | $2,061,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,304 | $2,024,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,577 | $1,718,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 66,105 | $1,530,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,963 | $1,514,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,145 | $1,498,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,080 | $1,304,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,611 | $1,246,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,672 | $1,224,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,114 | $1,101,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,058 | $1,051,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,882 | $1,038,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,827 | $956,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,075 | $796,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,405 | $789,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,754 | $786,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,169 | $697,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,097 | $632,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,909 | $604,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 708 | $584,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,636 | $573,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,843 | $531,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,845 | $491,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,076 | $490,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 973 | $481,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,928 | $478,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,080 | $474,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,783 | $443,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,239 | $434,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,435 | $433,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,418 | $405,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,605 | $404,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,107 | $379,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,667 | $376,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 769 | $360,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 706 | $351,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,623 | $342,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,367 | $327,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 37,091 | $322,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y634 | CMN | 8,437 | $320,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,466 | $316,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,774 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,176 | $292,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,632 | $291,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,756 | $268,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,707 | $268,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $267,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 284 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,159 | $258,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,358 | $247,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,142 | $228,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 744 | $227,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,800 | $226,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 703 | $219,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 851 | $218,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,610 | $217,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,898 | $210,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,042 | $210,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 379 | $207,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,005 | $205,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,543 | $204,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,860 | $204,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,355 | $197,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,852 | $196,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,168 | $194,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,169 | $193,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,219 | $190,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 775 | $190,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 25,000 | $190,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,019 | $187,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 693 | $186,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 592 | $184,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 500 | $183,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 935 | $180,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 306 | $171,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,201 | $164,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 3,289 | $163,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,795 | $158,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,599 | $156,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,118 | $155,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 723 | $149,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,161 | $148,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 215 | $144,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,785 | $143,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 526 | $142,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,170 | $140,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,499 | $138,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 141 | $133,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 251 | $131,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 597 | $130,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,121 | $127,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,785 | $126,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,311 | $126,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,327 | $126,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 5,154 | $123,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,686 | $120,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 269 | $120,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 702 | $119,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 767 | $117,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,974 | $117,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,118 | $117,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 579 | $115,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,206 | $115,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 570 | $112,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 348 | $105,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 482 | $102,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 827 | $102,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 437 | $101,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 487 | $101,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907157-25-000019 | this filing | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001908380-25-000005 | base | 2025-07-31 | acceptance time not in the bulk data set |