Fund Holdings — Avion Wealth

Total Portfolio Value
$389.7K
Total Bought
$440
Total Sold
$1.5K
Net Transaction
-$1.1K
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2024
▲▼
Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
▲▼
Change
▲▼
VANGUARD TAX-MANAGED FDS1,049,0781,050,770+1,692505012.89%0
AMAZON COM INC(AMZN)6,9677,332+365220.41%0
META PLATFORMS INC(META)1,1971,277+80110.19%0
VANGUARD INDEX FDS140,472140,708+23623235.84%0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
1,086,8201,087,425+605545413.85%0
VANGUARD INTL EQUITY INDEX F151,769152,224+455992.24%0
MCDONALDS CORP(MCD)607681+74000.05%0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
591,441591,893+45229297.45%0
VANGUARD INDEX FDS86,82986,929+10017174.42%0
VERIZON COMMUNICATIONS INC(VZ)8511,191+340000.01%0
APPLE INC(AAPL)16,39216,434+42441.06%0
RPM INTL INC(RPM)1293+81000.00%0
VANGUARD INDEX FDS139,869139,969+10012123.20%0
VANGUARD WHITEHALL FDS164,357164,433+7621215.38%0
VANGUARD INDEX FDS14,14814,165+17661.49%0
ISHARES INC
MSCI JAPAN ETF
075+75000.00%0
MICROSOFT CORP(MSFT)4,4474,456+9220.48%0
ISHARES TR044+44000.00%0
BOEING CO(BA)13,36613,372+6220.61%0
PEPSICO INC(PEP)580591+11000.02%0
23ANDME HOLDING CO041+4100—0
3M CO(MMM)1261260000.00%0
AB ACTIVE ETFS INC
SHOR DU INCO ETF
015+1500—0
ABBOTT LABS3643640000.01%0
ABBVIE INC(ABBV)3463460000.02%0
ABEONA THERAPEUTICS INC(ABEO)085+8500—0
ABERCROMBIE & FITCH CO12120000.00%0
ABRDN ASIA PACIFIC INCOME FU016+1600—0
ACADIA HEALTHCARE COMPANY IN(ACHC)39390000.00%0
ACADIA PHARMACEUTICALS INC63630000.00%0
ACCENTURE PLC IRELAND
SHS CLASS A
71710000.01%0
ACRIVON THERAPEUTICS INC088+8800—0
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)0140+14000—0
ADOBE INC(ADBE)87870000.01%0
ADVANCED ENERGY INDS05+500—0
ADVANCED MICRO DEVICES INC(AMD)1461460000.00%0
AEROVATE THERAPEUTICS INC0258+25800—0
AEROVIRONMENT INC02+200—0
AERSALE CORPORATION(ASLE)3,2003,2000000.01%0
AES CORP(AES)060+6000—0
AFFILIATED MANAGERS GROUP IN770000.00%0
AFFIRM HLDGS INC(AFRM)05+500—0
AFLAC INC(AFL)60600000.00%0
AGCO CORP16160000.00%0
AGILENT TECHNOLOGIES INC(A)50500000.00%0
AGNC INVT CORP(AGNC)6146140000.00%0
AGREE RLTY CORP18180000.00%0
AILERON THERAPEUTICS INC(RNTX)0200+20000—0
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
78780000.00%0
AIR PRODS & CHEMS INC25250000.00%0
AIRBNB INC95950000.00%0
ALARM COM HLDGS INC09+900—0
ALASKA AIR GROUP INC015+1500—0
ALBEMARLE CORP(ALB)011+1100—0
ALBERTSONS COS INC1841840000.00%0
ALCOA CORP(AA)48480000.00%0
ALEXANDRIA REAL ESTATE EQ IN1011010000.00%0
ALIGN TECHNOLOGY INC770000.00%0
ALKERMES PLC(ALKS)021+2100—0
ALLAKOS INC0733+73300—0
ALLEGRO MICROSYSTEMS INC(ALGM)62620000.00%0
ALLETE INC08+800—0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
1001000000.00%0
ALLIANCEBERNSTEIN HLDG L P(AB)5565560000.01%0
ALLIANT ENERGY CORP(LNT)015+1500—0
ALLISON TRANSMISSION HLDGS I(ALSN)29290000.00%0
ALLSTATE CORP(ALL)2012010000.01%0
ALLY FINL INC(ALLY)07+700—0
ALNYLAM PHARMACEUTICALS INC(ALNY)18180000.00%0
ALPHA METALLURGICAL RESOUR I02+200—0
ALPHABET INC(GOOG)3,6963,6960110.18%0
ALPHABET INC(GOOG)1,2191,2190000.06%0
ALPINE INCOME PPTY TR INC(PINE)031+3100—0
ALPS ETF TR
ALERIAN MLP
1681680000.00%0
ALPS ETF TR
SECTR DIV DOGS
3343340000.00%0
ALTRIA GROUP INC(MO)1,9981,9980000.03%0
AMBARELLA INC(AMBA)33330000.00%0
AMC ENTMT HLDGS INC(AMC)032+3200—0
AMCOR PLC(AMCR)051+5100—0
AMDOCS LTD(DOX)15150000.00%0
AMEDISYS INC23230000.00%0
AMEREN CORP(AEE)06+600—0
AMERICAN AIRLS GROUP INC(AAL)9609600000.00%0
AMERICAN CENTY ETF TR3,6103,6100000.05%0
AMERICAN ELEC PWR CO INC59590000.00%0
AMERICAN EXPRESS CO(AXP)8308300000.06%0
AMERICAN FINL GROUP INC OHIO06+600—0
AMERICAN INTL GROUP INC1101100000.00%0
AMERICAN TOWER CORP NEW(AMT)55550000.00%0
AMERICAN WTR WKS CO INC NEW22220000.00%0
AMERICAS CAR-MART INC(CRMT)012+1200—0
AMERICOLD REALTY TRUST INC(COLD)67670000.00%0
AMERIPRISE FINL INC(AMP)16160000.00%0
AMERISAFE INC(AMSF)010+1000—0
AMETEK INC25250000.00%0
AMGEN INC(AMGN)2122120000.01%0
AMICUS THERAPEUTICS INC
COM
053+5300—0
AMKOR TECHNOLOGY INC020+2000—0
AMN HEALTHCARE SVCS INC019+1900—0
AMPHENOL CORP NEW2552550000.00%0
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Avion Wealth — 13F Holdings — Q1 2025 | TickerTrail