Avion Wealth [Rocket]

Holdings

Avion Wealth

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	991,616	95,043	45,791,000	13,192,000	11.99		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	68,513	-230	27,903,000	5,335,000	7.31		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	534,904	-9,163	25,365,000	-810,000	6.64		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	503,298	37,398	24,601,000	2,364,000	6.44		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	159,120	4,891	16,876,000	2,243,000	4.42		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	113,332	29,197	15,682,000	5,437,000	4.11		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	93,745	10,629	15,505,000	3,587,000	4.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	68,962	1,879	15,190,000	3,151,000	3.98		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	169,358	52,363	14,151,000	4,772,000	3.71		Hist	06/30/2023
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
PIMCO ETF Trust	MINT	Common	109,183	-193,582	10,891,000	-19,040,000	2.85		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	43,133	-3,089	9,495,000	807,000	2.49		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	132,952	-136,583	5,407,000	-4,428,000	1.42		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	62,062	-54,280	4,689,000	-4,015,000	1.23		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	68,727	46,593	4,639,000	3,474,000	1.22		Hist	06/30/2023
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
HALLIBURTON CO	HAL	Common	102,461	-1,224	3,380,000	828,000	0.89	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	31,277	8,691	3,354,000	1,383,000	0.88	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	61,382	56,149	3,015,000	2,828,000	0.79	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	15,086	1,144	2,926,000	1,000,000	0.77		Hist	06/30/2023
BOEING CO	BA	Common	13,510	50	2,852,000	1,223,000	0.75	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	38,778	22,945	2,504,000	1,590,000	0.66		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	30,513	11,641	2,478,000	1,074,000	0.65		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	126,839	-452	2,184,000	66,000	0.57	0.01	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	13,356	-3,877	2,079,000	-60,000	0.54		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	18,042	-15,195	1,767,000	-1,435,000	0.46		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	63,666	-54	1,677,000	162,000	0.44	0.00	Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	52,819	-1,675	1,614,000	-179,000	0.42		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	14,126	-3,804	1,594,000	-227,000	0.42		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,855	315	1,313,000	369,000	0.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,365	937	1,145,000	580,000	0.30	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	22,094	15,001	1,068,000	642,000	0.28	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	9,082	8,143	976,000	878,000	0.26		Hist	06/30/2023
SPDR SERIES TRUST	RWR	Common	9,274	7,906	838,000	723,000	0.22		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,198	-4	816,000	101,000	0.21		Hist	06/30/2023
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