Avion Wealth

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title: Cindi Hill - Filing Agent
Location: The Woodlands, TX
Holdings as of: September 30, 2021
Value $: $330M
Num holdings: 389
Date filed: 10/29/2021, 05:41 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MINT, VOO, VEA, BNDX, and AGG.
Previous filing: Q2 2021 - Jul 27, 2021
Next filing: Q4 2021 - Jan 26, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Cindi Hill	Filing Agent	San Diego, California	10/29/2021