Avion Wealth

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title: Cindi Hill - Filing Agent
Location: The Woodlands, TX
Holdings as of: December 31, 2021
Value $: $354M
Num holdings: 403
Date filed: 1/26/2022, 02:50 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 VTIP.
Previous filing: Q3 2021 - Nov 1, 2021
Next filing: Q1 2022 - May 4, 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	1/26/2022