13F HOLDINGS REPORT

Avion Wealth

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001907157-25-000019

Total Value

$389,939

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	92203C303	1,170,246	$58,342	14.96%
2	VANGUARD TAX-MANAGED FDS	921943858	1,030,380	$52,374	13.43%
3	VANGUARD INDEX FDS	922908363	64,255	$33,021	8.47%
4	VANGUARD CHARLOTTE FDS	92203J407	607,693	$29,667	7.61%
5	VANGUARD INDEX FDS	922908512	150,787	$24,207	6.21%
6	VANGUARD WHITEHALL FDS	921946406	165,636	$21,360	5.48%
7	VANGUARD INDEX FDS	922908611	89,533	$16,679	4.28%
8	VANGUARD INDEX FDS	922908769	55,150	$15,157	3.89%
9	VANGUARD INTL EQUITY INDEX F	922042775	231,741	$14,057	3.60%
10	VANGUARD INDEX FDS	922908553	139,093	$12,593	3.23%
11	VANGUARD INDEX FDS	922908629	39,266	$10,154	2.60%
12	DIMENSIONAL ETF TRUST	25434V708	305,324	$10,072	2.58%
13	PIMCO ETF TR	72201R833	91,504	$9,207	2.36%
14	ISHARES TR	46432F842	84,804	$6,415	1.65%
15	VANGUARD INDEX FDS	922908736	15,612	$5,789	1.48%
16	APPLE INC	AAPL	18,838	$4,184	1.07%
17	VANGUARD INTL EQUITY INDEX F	922042858	76,240	$3,450	0.88%
18	VANGUARD BD INDEX FDS	921937827	43,035	$3,368	0.86%
19	KINDER MORGAN INC DEL	EP-PC	109,665	$3,128	0.80%
20	EXXON MOBIL CORP	XOM	24,554	$2,920	0.75%
21	SERVICE CORP INTL	817565104	35,108	$2,815	0.72%
22	BOEING CO	BA-PA	13,358	$2,278	0.58%
23	VANGUARD WORLD FD	92204A405	19,038	$2,274	0.58%
24	HALLIBURTON CO	HAL	81,254	$2,061	0.53%
25	ENTERPRISE PRODS PARTNERS L	293792107	59,304	$2,024	0.52%
26	MICROSOFT CORP	MSFT	4,577	$1,718	0.44%
27	SCHWAB STRATEGIC TR	808524839	66,105	$1,530	0.39%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,854	$1,519	0.39%
29	AMAZON COM INC	AMZN	7,963	$1,514	0.39%
30	ISHARES TR	464287226	15,145	$1,498	0.38%
31	VANGUARD ADMIRAL FDS INC	921932703	7,080	$1,304	0.33%
32	VANGUARD WORLD FD	92204A306	9,611	$1,246	0.32%
33	VANGUARD BD INDEX FDS	921937835	16,672	$1,224	0.31%
34	SPDR SER TR	78464A607	11,114	$1,101	0.28%
35	ISHARES TR	464287804	10,058	$1,051	0.27%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,955	$1,041	0.27%
37	ENERGY TRANSFER L P	ET-PI	55,882	$1,038	0.27%
38	NVIDIA CORPORATION	NVDA	8,827	$956	0.25%
39	TESLA INC	TSLA	3,075	$796	0.20%
40	ISHARES TR	464287200	1,405	$789	0.20%
41	VANGUARD MALVERN FDS	922020805	15,754	$786	0.20%
42	CHEVRON CORP NEW	CVX	4,169	$697	0.18%
43	META PLATFORMS INC	META	1,097	$632	0.16%
44	ALPHABET INC	GOOG	3,909	$604	0.15%
45	ELI LILLY & CO	LLY	708	$584	0.15%
46	VISA INC	V	1,636	$573	0.15%
47	SPDR GOLD TR	GLD	1,843	$531	0.14%
48	WELLS FARGO CO NEW	949746101	6,845	$491	0.13%
49	UNION PAC CORP	UNP	2,076	$490	0.13%
50	INTUITIVE SURGICAL INC	ISRG	973	$481	0.12%
51	UNITED AIRLS HLDGS INC	UNTCW	6,928	$478	0.12%
52	VANGUARD SCOTTSDALE FDS	92206C102	8,080	$474	0.12%
53	WISDOMTREE TR	WT	9,783	$443	0.11%
54	VANGUARD SPECIALIZED FUNDS	921908844	2,239	$434	0.11%
55	ISHARES TR	464287507	7,435	$433	0.11%
56	WP CAREY INC	92936U109	6,418	$405	0.10%
57	WALMART INC	WMT	4,605	$404	0.10%
58	ISHARES TR	464287150	3,107	$379	0.10%
59	LGI HOMES INC	LGIH	5,667	$376	0.10%
60	INVESCO QQQ TR	IVZ	769	$360	0.09%
61	THERMO FISHER SCIENTIFIC INC	TMO	706	$351	0.09%
62	J P MORGAN EXCHANGE TRADED F	46654Q203	6,623	$342	0.09%
63	SYSCO CORP	SYY	4,367	$327	0.08%
64	SABA CAPITAL INCOME & OPPORT	BRW	37,091	$322	0.08%
65	WISDOMTREE TR	WT	8,437	$320	0.08%
66	DEVON ENERGY CORP NEW	25179M103	8,466	$316	0.08%
67	ISHARES TR	46432F339	1,774	$303	0.08%
68	ISHARES TR	464287168	2,176	$292	0.07%
69	CONSOLIDATED EDISON INC	ED	2,632	$291	0.07%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	4,707	$268	0.07%
71	ISHARES TR	464287879	2,756	$268	0.07%
72	BROADCOM INC	AVGO	1,600	$267	0.07%
73	NETFLIX INC	NFLX	284	$264	0.07%
74	ISHARES TR	464287465	3,159	$258	0.07%
75	CONOCOPHILLIPS	COP	2,358	$247	0.06%
76	ISHARES INC	46434G764	4,142	$228	0.06%
77	AUTOMATIC DATA PROCESSING IN	ADP	744	$227	0.06%
78	THIRD COAST BANCSHARES INC	TCBX	6,800	$226	0.06%
79	MCDONALDS CORP	MCD	703	$219	0.06%
80	VANGUARD INDEX FDS	922908637	851	$218	0.06%
81	AMERICAN CENTY ETF TR	025072604	3,610	$217	0.06%
82	SCHWAB STRATEGIC TR	808524508	8,042	$210	0.05%
83	ISHARES INC	46434G103	3,898	$210	0.05%
84	MASTERCARD INCORPORATED	MA	379	$207	0.05%
85	HUNTINGTON INGALLS INDS INC	446413106	1,005	$205	0.05%
86	WISDOMTREE TR	WT	4,860	$204	0.05%
87	RTX CORPORATION	RTX	1,543	$204	0.05%
88	SELECT SECTOR SPDR TR	81369Y209	1,355	$197	0.05%
89	SCHWAB STRATEGIC TR	808524300	7,852	$196	0.05%
90	MERCK & CO INC	MRK	2,168	$194	0.05%
91	JOHNSON & JOHNSON	JNJ	1,169	$193	0.05%
92	JPMORGAN CHASE & CO.	VYLD	775	$190	0.05%
93	TIDAL TR II	88634T600	25,000	$190	0.05%
94	ALPHABET INC	GOOG	1,219	$190	0.05%
95	VANGUARD SCOTTSDALE FDS	92206C680	2,019	$187	0.05%
96	AMERICAN EXPRESS CO	AXP	693	$186	0.05%
97	AMGEN INC	AMGN	592	$184	0.05%
98	HOME DEPOT INC	HD	500	$183	0.05%
99	INVESCO EXCH TRADED FD TR II	IVZ	935	$180	0.05%
100	SPDR S&P 500 ETF TR	SPY	306	$171	0.04%
101	PACER FDS TR	69374H105	3,201	$164	0.04%
102	KBR INC	KBR	3,289	$163	0.04%
103	BANK AMERICA CORP	060505104	3,795	$158	0.04%
104	STARBUCKS CORP	SBUX	1,599	$156	0.04%
105	SELECT SECTOR SPDR TR	81369Y605	3,118	$155	0.04%
106	SELECT SECTOR SPDR TR	81369Y803	723	$149	0.04%
107	EOG RES INC	EOG	1,161	$148	0.04%
108	MCKESSON CORP	MCK	215	$144	0.04%
109	SPDR SER TR	78464A409	1,785	$143	0.04%
110	EATON CORP PLC	ETN	526	$142	0.04%
111	ENBRIDGE INC	ENNPF	3,170	$140	0.04%
112	ISHARES TR	464287663	1,499	$138	0.04%
113	COSTCO WHSL CORP NEW	22160K105	141	$133	0.03%
114	UNITEDHEALTH GROUP INC	UNH	251	$131	0.03%
115	VANGUARD WORLD FD	92204A207	597	$130	0.03%
116	ALTRIA GROUP INC	MO	2,121	$127	0.03%
117	CITIGROUP INC	C-PR	1,785	$126	0.03%
118	SELECT SECTOR SPDR TR	81369Y852	1,311	$126	0.03%
119	MOTOROLA SOLUTIONS INC	MSI	290	$126	0.03%
120	ISHARES TR	464288752	1,327	$126	0.03%
121	CALAVO GROWERS INC	CVGW	5,154	$123	0.03%
122	COCA COLA CO	KO	1,686	$120	0.03%
123	LOCKHEED MARTIN CORP	LMT	269	$120	0.03%
124	PROCTER AND GAMBLE CO	742718109	702	$119	0.03%
125	SOFI TECHNOLOGIES INC	SOFI	10,118	$117	0.03%
126	VANGUARD SCOTTSDALE FDS	92206C706	1,974	$117	0.03%
127	ISHARES TR	464288760	767	$117	0.03%
128	SHOPIFY INC	SHOP	1,206	$115	0.03%
129	ISHARES TR	464287655	579	$115	0.03%
130	SELECT SECTOR SPDR TR	81369Y407	570	$112	0.03%
131	CHUBB LIMITED	CB	348	$105	0.03%
132	PHILLIPS 66	PSX	827	$102	0.03%
133	HONEYWELL INTL INC	438516106	482	$102	0.03%
134	LOWES COS INC	548661107	437	$101	0.03%
135	DARDEN RESTAURANTS INC	DRI	487	$101	0.03%