News + Filings Holdings
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Avion Wealth
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 991,616 | 95,043 | 45,791,000 | 13,192,000 | 11.99 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 113,332 | 29,197 | 15,682,000 | 5,437,000 | 4.11 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 169,358 | 52,363 | 14,151,000 | 4,772,000 | 3.71 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 93,745 | 10,629 | 15,505,000 | 3,587,000 | 4.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 68,727 | 46,593 | 4,639,000 | 3,474,000 | 1.22 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 68,962 | 1,879 | 15,190,000 | 3,151,000 | 3.98 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 61,382 | 56,149 | 3,015,000 | 2,828,000 | 0.79 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 503,298 | 37,398 | 24,601,000 | 2,364,000 | 6.44 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 159,120 | 4,891 | 16,876,000 | 2,243,000 | 4.42 | |
Hist
| 06/30/2023 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 38,778 | 22,945 | 2,504,000 | 1,590,000 | 0.66 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 31,277 | 8,691 | 3,354,000 | 1,383,000 | 0.88 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 13,510 | 50 | 2,852,000 | 1,223,000 | 0.75 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 30,513 | 11,641 | 2,478,000 | 1,074,000 | 0.65 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 15,086 | 1,144 | 2,926,000 | 1,000,000 | 0.77 | |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 862,830 | 197,465 | 11,738,000 | 973,000 | 3.07 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 90,679 | 8,945 | 4,036,000 | 888,000 | 1.06 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 9,082 | 8,143 | 976,000 | 878,000 | 0.26 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| RWR | Common | 9,274 | 7,906 | 838,000 | 723,000 | 0.22 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 22,094 | 15,001 | 1,068,000 | 642,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 3,365 | 937 | 1,145,000 | 580,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,855 | 315 | 1,313,000 | 369,000 | 0.34 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 13,995 | 6,847 | 597,000 | 310,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 12,274 | 972 | 672,000 | 305,000 | 0.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,643 | 907 | 429,000 | 268,000 | 0.11 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,042 | 239 | 488,000 | 229,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 4,300 | 1,404 | 408,000 | 170,000 | 0.11 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 3,015 | 273 | 437,000 | 151,000 | 0.11 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 918 | 18 | 313,000 | 145,000 | 0.08 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,929 | 513 | 504,000 | 129,000 | 0.13 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 725 | 87 | 207,000 | 121,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,346 | 1 | 599,000 | 117,000 | 0.16 | |
Hist
| 06/30/2023 |
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WisdomTree Emerging Markets Equity Income Fund
| DEM | common | 4,827 | 2,131 | 184,000 | 97,000 | 0.05 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,116 | 436 | 253,000 | 93,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 987 | 724 | 115,000 | 92,000 | 0.03 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 53,003 | 89 | 673,000 | 90,000 | 0.18 | |
Hist
| 06/30/2023 |
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