Avion Wealth

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Cindi Hill - Filing Agent
Location: The Woodlands, TX
Holdings as of: December 31, 2024
Value $: $389M
Num holdings: 967
Date filed: 1/29/2025, 03:43 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VUSB, VEA, VOO, BNDX, and VOE.
Previous filing: Q3 2024 - Oct 18, 2024
Next filing: Q1 2025 - May 9, 2025
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VUSB	13.9%	+0.93%	Vanguard Bd Index Fds	VANGUARD ULTRA	+73K	+7.21%	+$3.62M	$53.9M	49.62	1.09M
VEA	12.9%	-0.19%	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	-15.7K	-1.47%	-$751K	$50.2M	47.82	1.05M
VOO	8.54%	-0.16%	Vanguard Index Fds	S&P 500 ETF SHS	-1.14K	-1.81%	-$613K	$33.2M	538.80	61.7K
BNDX	7.45%	+0%	Vanguard Charlotte Fds	TOTAL INT BD ETF	+156	+0.03%	+$7.65K	$29M	49.05	591K
VOE	5.84%	+0.87%	Vanguard Index Fds	MCAP VL IDXVIP	+20.9K	+17.5%	+$3.38M	$22.7M	161.77	140K
VYM	5.39%	-0.04%	Vanguard Whitehall Fds	HIGH DIV YLD	-1.21K	-0.73%	-$155K	$21M	127.59	164K
VBR	4.42%	-0.15%	Vanguard Index Fds	SM CP VAL ETF	-2.94K	-3.27%	-$582K	$17.2M	198.17	86.8K
VTI	4.13%	-0.24%	Vanguard Index Fds	TOTAL STK MKT	-3.25K	-5.54%	-$942K	$16.1M	289.80	55.4K
VNQ	3.2%	-0.56%	Vanguard Index Fds	REAL ESTATE ETF	-24.4K	-14.9%	-$2.18M	$12.5M	89.08	140K
VO	2.76%	-0.03%	Vanguard Index Fds	MID CAP ETF	-451	-1.1%	-$119K	$10.7M	264.11	40.6K
DFAC	2.76%	-0.16%	Dimensional Etf Trust	US CORE EQUITY 2	-17.6K	-5.36%	-$608K	$10.7M	34.59	310K
MINT	2.38%	-0.08%	Pimco Etf Tr	ENHAN SHRT MA AC	-3.28K	-3.44%	-$329K	$9.26M	100.33	92.3K
VEU	2.24%	+1.97%	Vanguard Intl Equity Index F	ALLWRLD EX US	+134K	+745.1%	+$7.68M	$8.71M	57.41	152K
IEFA	1.63%	-0.03%	Ishares Tr	CORE MSCI EAFE	-1.47K	-1.6%	-$103K	$6.34M	70.28	90.2K
VUG	1.49%	+0.24%	Vanguard Index Fds	GROWTH ETF	+2.25K	+18.9%	+$921K	$5.81M	410.38	14.1K
AAPL	1.05%	+0.06%	Apple Inc	COM	+987	+6.41%	+$247K	$4.1M	250.37	16.4K
BSV	0.91%	-0.07%	Vanguard Bd Index Fds	SHORT TRM BOND	-3.45K	-7.01%	-$267K	$3.54M	77.26	45.8K
VWO	0.89%	-0.04%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	-3.71K	-4.48%	-$163K	$3.48M	44.03	79K
KMI	0.78%	-0.02%	Kinder Morgan Inc Del	COM	-2.5K	-2.2%	-$68.4K	$3.04M	27.40	111K
SCI	0.72%		Service Corp Intl	COM				$2.8M	79.80	35.1K
XOM	0.67%	+0.06%	Exxon Mobil Corp	COM	+2.3K	+10.4%	+$248K	$2.62M	107.56	24.4K
BA	0.61%	+0%	Boeing Co	COM	+19	+0.14%	+$3.36K	$2.37M	176.94	13.4K
VFH	0.59%	-0.02%	Vanguard World Fd	FINANCIALS ETF	-528	-2.64%	-$62.3K	$2.3M	118.07	19.5K
HAL	0.57%	-0.01%	Halliburton Co	COM	-749	-0.91%	-$20.4K	$2.21M	27.19	81.3K
BRKB	0.56%	+0.03%	Berkshire Hathaway Inc Del	CL B NEW	+227	+4.92%	+$103K	$2.19M	452.99	4.84K
MSFT	0.48%	+0.06%	Microsoft Corp	COM	+551	+14.1%	+$232K	$1.87M	421.41	4.45K
EPD	0.48%	0%	Enterprise Prods Partners L	COM	-62	-0.1%	-$1.94K	$1.86M	31.35	59.3K
AMZN	0.39%	+0.05%	Amazon Com Inc	COM	+891	+14.7%	+$195K	$1.53M	219.32	6.97K
SCHZ	0.39%	+0.22%	Schwab Strategic Tr	US AGGREGATE B	+38.2K	+135.6%	+$866K	$1.51M	22.69	66.3K
AGG	0.38%	+0%	Ishares Tr	CORE US AGGBD ET	+21	+0.14%	+$2.04K	$1.49M	96.89	15.4K
VOOV	0.36%	-0.04%	Vanguard Admiral Fds Inc	500 VAL IDX FD	-761	-9.21%	-$140K	$1.38M	184.45	7.5K
RWR	0.35%	-0.03%	Spdr Ser Tr	DJ REIT ETF	-985	-6.59%	-$97.3K	$1.38M	98.83	14K
TSLA	0.31%	-0.02%	Tesla Inc	COM	-200	-6.28%	-$80.7K	$1.21M	403.55	2.99K
BND	0.31%	+0.27%	Vanguard Bd Index Fds	TOTAL BND MRKT	+14.8K	+772.4%	+$1.07M	$1.2M	71.86	16.7K
VDE	0.3%	-0.02%	Vanguard World Fd	ENERGY ETF	-498	-4.93%	-$60.4K	$1.17M	121.23	9.61K
IJR	0.3%	0%	Ishares Tr	CORE S&P SCP ETF	-59	-0.58%	-$6.79K	$1.16M	115.13	10.1K
ET	0.27%	+0%	Energy Transfer L P	COM UT LTD PTN	+135	+0.25%	+$2.64K	$1.06M	19.59	53.9K
NVDA	0.24%	+0.08%	Nvidia Corporation	COM	+2.33K	+49.1%	+$313K	$950K	134.24	7.08K
IVV	0.22%	0%	Ishares Tr	CORE S&P500 ETF	-8	-0.56%	-$4.71K	$842K	588.40	1.43K
UAL	0.2%	-0.01%	United Airls Hldgs Inc	COM	-567	-6.62%	-$55K	$777K	97.08	8K
META	0.18%	+0.03%	Meta Platforms Inc	CL A	+194	+19.3%	+$113K	$700K	584.80	1.2K
GOOGL	0.18%	+0.02%	Alphabet Inc	CAP STK CL A	+500	+15.6%	+$94.6K	$699K	189.12	3.7K
VTIP	0.18%	-0.02%	Vanguard Malvern Fds	STRM INFPROIDX	-1.23K	-7.94%	-$59.5K	$690K	48.41	14.3K
LGIH	0.16%	0%	Lgi Homes Inc	COM	-1	-0.01%	-$89	$633K	89.39	7.08K
CVX	0.15%	+0.02%	Chevron Corp New	COM	+474	+13.1%	+$68.6K	$592K	144.81	4.09K
WMT	0.15%	+0.04%	Walmart Inc	COM	+1.82K	+39.2%	+$164K	$584K	90.28	6.47K
WFC	0.15%	-0.1%	Wells Fargo Co New	COM	-5.73K	-40.9%	-$402K	$582K	70.22	8.29K
LLY	0.13%	0%	Eli Lilly & Co	COM	-23	-3.28%	-$17.7K	$523K	771.39	678
ISRG	0.13%	+0%	Intuitive Surgical Inc	COM NEW	+27	+2.89%	+$14.1K	$502K	521.83	962
VGSH	0.12%	+0%	Vanguard Scottsdale Fds	SHORT TERM TREAS	+40	+0.5%	+$2.33K	$470K	58.17	8.08K

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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	1/29/2025