Avion Wealth
data from 30/09/2025
Capitalization
$ 466.119 M
6.27 %
Performance
$ 108.648 M
25.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 12.59% | 58.707 M $ | 1174268 | 2021/09/30 | 149.410 K $ | 0.26 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 12.55% | 58.515 M $ | 976565 | 2020/03/31 | 2.902 M $ | 5.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 9.20% | 42.874 M $ | 70013 | 2019/09/30 | 3.172 M $ | 7.81 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 7.05% | 32.871 M $ | 664604 | 2019/12/31 | -31.772 K $ | -0.10 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 6.27% | 29.223 M $ | 167396 | 2021/03/31 | 1.696 M $ | 6.15 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 5.14% | 23.943 M $ | 335486 | 2020/03/31 | 1.295 M $ | 6.17 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 5.10% | 23.795 M $ | 168823 | 2019/09/30 | 1.312 M $ | 5.73 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 4.21% | 19.626 M $ | 94038 | 2020/06/30 | 1.294 M $ | 7.03 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.77% | 17.581 M $ | 53574 | 2019/09/30 | 1.356 M $ | 7.98 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 2.83% | 13.211 M $ | 144511 | 2019/09/30 | 341.199 K $ | 2.65 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.51% | 11.692 M $ | 39805 | 2020/06/30 | 541.057 K $ | 4.97 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 2.41% | 11.239 M $ | 291394 | 2021/06/30 | 818.989 K $ | 7.62 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.05% | 9.560 M $ | 19934 | 2020/03/31 | 785.874 K $ | 9.40 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 1.90% | 8.849 M $ | 87886 | 2019/09/30 | 12.691 K $ | 0.15 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.57% | 7.310 M $ | 83736 | 2020/03/31 | 329.211 K $ | 4.59 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.19% | 5.542 M $ | 29708 | 2020/09/30 | 281.983 K $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.00% | 4.662 M $ | 18309 | 2019/09/30 | 922.181 K $ | 24.11 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.71% | 3.324 M $ | 61357 | 2019/09/30 | 312.912 K $ | 9.55 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.64% | 2.987 M $ | 105542 | 2019/09/30 | -118.159 K $ | -3.71 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 0.63% | 2.921 M $ | 35100 | 2019/09/30 | 63.881 K $ | 2.24 % |
| 2025/09/30 | BA | BOEING CO | 0.60% | 2.774 M $ | 12857 | 2019/09/30 | 80.961 K $ | 3.01 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.58% | 2.711 M $ | 34362 | 2019/09/30 | 7.139 K $ | 0.27 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.58% | 2.701 M $ | 5375 | 2019/09/30 | 84.205 K $ | 3.49 % |
| 2025/09/30 | TSLA | TESLA INC | 0.56% | 2.592 M $ | 5830 | 2020/03/31 | 665.540 K $ | 40.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.55% | 2.572 M $ | 4967 | 2019/09/30 | 102.248 K $ | 4.13 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.49% | 2.270 M $ | 17303 | 2022/03/31 | 71.790 K $ | 3.10 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.47% | 2.194 M $ | 19465 | 2019/09/30 | 112.617 K $ | 4.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.44% | 2.072 M $ | 9439 | 2020/03/31 | 1.543 K $ | 0.08 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.42% | 1.945 M $ | 79075 | 2019/09/30 | 337.186 K $ | 20.71 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.38% | 1.763 M $ | 56409 | 2019/09/30 | 14.250 K $ | 0.84 % |
| 2025/09/30 | IJR | ISHARES TR | 0.35% | 1.652 M $ | 13903 | 2022/06/30 | 132.634 K $ | 8.73 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.30% | 1.418 M $ | 60446 | 2020/03/31 | 14.705 K $ | 0.99 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.28% | 1.321 M $ | 6627 | 2020/06/30 | 72.081 K $ | 5.70 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.25% | 1.164 M $ | 15663 | 2019/09/30 | 12.229 K $ | 1.01 % |
| 2025/09/30 | AGG | ISHARES TR | 0.24% | 1.108 M $ | 11061 | 2020/03/31 | 11.825 K $ | 1.06 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.23% | 1.088 M $ | 4479 | 2020/03/31 | 302.720 K $ | 37.98 % |
| 2025/09/30 | RWR | SPDR SERIES TRUST | 0.22% | 1.020 M $ | 10179 | 2019/09/30 | 41.010 K $ | 3.99 % |
| 2025/09/30 | IVV | ISHARES TR | 0.22% | 1.002 M $ | 1498 | 2019/09/30 | 69.937 K $ | 7.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.21% | 960.000 K $ | 1308 | 2020/03/31 | -4.507 K $ | -0.50 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.18% | 829.000 K $ | 48326 | 2019/09/30 | -48.790 K $ | -5.36 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.17% | 807.000 K $ | 15950 | 2021/03/31 | 5.988 K $ | 0.72 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.15% | 715.000 K $ | 2168 | 2021/09/30 | 106.620 K $ | 19.71 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.15% | 696.000 K $ | 3226 | 2021/06/30 | 24.897 K $ | 5.44 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.14% | 671.000 K $ | 6961 | 2019/09/30 | 116.993 K $ | 21.19 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.14% | 664.000 K $ | 1106 | 2020/03/31 | 51.458 K $ | 8.84 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 643.000 K $ | 4144 | 2020/03/31 | 47.722 K $ | 8.46 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.12% | 570.000 K $ | 4535 | 2019/09/30 | 38.781 K $ | 5.66 % |
| 2025/09/30 | WMT | WALMART INC | 0.12% | 563.000 K $ | 5469 | 2020/03/31 | 28.754 K $ | 5.41 % |
| 2025/09/30 | V | VISA INC | 0.12% | 552.000 K $ | 1618 | 2019/09/30 | -23.772 K $ | -3.85 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 534.000 K $ | 701 | 2020/03/31 | -12.133 K $ | -2.12 % |
| 2025/09/30 | NTSX | WISDOMTREE TR | 0.11% | 527.000 K $ | 9783 | 2022/09/30 | 37.762 K $ | 7.72 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.11% | 493.000 K $ | 1389 | 2020/03/31 | 67.047 K $ | 16.64 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.10% | 472.000 K $ | 5642 | 2019/09/30 | 45.920 K $ | 4.62 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.10% | 470.000 K $ | 1931 | 2020/03/31 | 139.332 K $ | 37.35 % |
| 2025/09/30 | IJH | ISHARES TR | 0.10% | 460.000 K $ | 7059 | 2020/03/31 | 22.871 K $ | 5.23 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.10% | 452.000 K $ | 3107 | 2024/06/30 | 32.965 K $ | 7.87 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.10% | 450.000 K $ | 4839 | 2023/09/30 | 48.547 K $ | 12.14 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.10% | 445.000 K $ | 3680 | 2025/06/30 | 12.885 K $ | 7.67 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.09% | 433.000 K $ | 6418 | 2022/09/30 | 33.309 K $ | 8.33 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.09% | 431.000 K $ | 964 | 2022/03/31 | -94.641 K $ | -17.72 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.09% | 416.000 K $ | 7076 | 2022/06/30 | 565.000 $ | 0.12 % |
| 2025/09/30 | GDE | WISDOMTREE TR | 0.09% | 408.000 K $ | 7122 | 2025/06/30 | 32.892 K $ | 21.78 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.08% | 363.000 K $ | 4413 | 2020/03/31 | 28.954 K $ | 8.72 % |
| 2025/09/30 | NTSI | WISDOMTREE TR | 0.08% | 360.000 K $ | 8437 | 2022/09/30 | 14.849 K $ | 4.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.08% | 358.000 K $ | 1136 | 2020/03/31 | 26.209 K $ | 8.82 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.08% | 351.000 K $ | 725 | 2021/12/31 | 56.328 K $ | 19.63 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.07% | 345.000 K $ | 1776 | 2019/09/30 | 20.720 K $ | 6.40 % |
| 2025/09/30 | BRW | SABA CAPITAL INCOME & OPPORT | 0.07% | 338.000 K $ | 37091 | 2024/06/30 | -10.756 K $ | -3.16 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.07% | 337.000 K $ | 1366 | 2022/06/30 | 58.758 K $ | 8.82 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.07% | 322.000 K $ | 12220 | 2024/09/30 | 99.808 K $ | 45.37 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.07% | 304.000 K $ | 1287 | 2019/09/30 | 12.686 K $ | 2.73 % |
| 2025/09/30 | EFA | ISHARES TR | 0.06% | 295.000 K $ | 3166 | 2019/09/30 | 12.600 K $ | 4.45 % |
| 2025/09/30 | LGIH | LGI HOMES INC | 0.06% | 293.000 K $ | 5685 | 2024/06/30 | 1.080 K $ | 0.37 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.06% | 289.000 K $ | 1732 | 2020/06/30 | 33.414 K $ | 14.59 % |
| 2025/09/30 | IJS | ISHARES TR | 0.06% | 288.000 K $ | 2608 | 2019/09/30 | 28.948 K $ | 11.18 % |
| 2025/09/30 | DVY | ISHARES TR | 0.06% | 281.000 K $ | 1978 | 2020/03/31 | 18.375 K $ | 7.01 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.06% | 279.000 K $ | 4142 | 2022/06/30 | 18.100 K $ | 6.94 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.06% | 271.000 K $ | 3610 | 2022/09/30 | 23.717 K $ | 9.60 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06% | 268.000 K $ | 6400 | 2025/06/30 | 8.465 K $ | 6.46 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.06% | 267.000 K $ | 7624 | 2020/03/31 | 27.072 K $ | 10.25 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.06% | 265.000 K $ | 2642 | 2019/09/30 | 449.000 $ | 0.17 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.06% | 262.000 K $ | 852 | 2020/03/31 | 19.198 K $ | 7.93 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.06% | 262.000 K $ | 864 | 2020/03/31 | 9.868 K $ | 4.01 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.06% | 261.000 K $ | 1433 | 2023/09/30 | 125.484 K $ | 33.82 % |
| 2025/09/30 | TCBX | THIRD COAST BANCSHARES INC | 0.06% | 258.000 K $ | 6800 | 2023/06/30 | 36.039 K $ | 16.23 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.05% | 253.000 K $ | 339 | 2020/03/31 | 27.005 K $ | 12.62 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.05% | 239.000 K $ | 359 | 2020/03/31 | 14.982 K $ | 7.84 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.05% | 239.000 K $ | 6981 | 2020/03/31 | 1.474 K $ | 1.69 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.05% | 238.000 K $ | 8044 | 2021/09/30 | 12.788 K $ | 5.68 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.05% | 237.000 K $ | 5140 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.05% | 231.000 K $ | 698 | 2019/12/31 | 9.133 K $ | 4.13 % |
| 2025/09/30 | TIDAL TRUST II | 0.05% | 229.000 K $ | 25000 | 2024/03/31 | 10.000 K $ | 4.57 % | |
| 2025/09/30 | HD | HOME DEPOT INC | 0.05% | 228.000 K $ | 565 | 2020/03/31 | 21.896 K $ | 10.53 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.05% | 223.000 K $ | 2361 | 2020/03/31 | 11.368 K $ | 5.41 % |
| 2025/09/30 | ARKQ | ARK ETF TR | 0.05% | 223.000 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DEM | WISDOMTREE TR | 0.05% | 223.000 K $ | 4870 | 2019/09/30 | 3.404 K $ | 1.55 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.05% | 220.000 K $ | 238 | 2020/09/30 | -15.434 K $ | -6.51 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.05% | 218.000 K $ | 744 | 2023/03/31 | -11.294 K $ | -4.85 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.05% | 215.000 K $ | 1161 | 2019/09/30 | 35.316 K $ | 21.40 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.04% | 208.000 K $ | 556 | 2023/06/30 | 9.596 K $ | 4.85 % |