Holdings of Avion Wealth

Name: Holdings of Avion Wealth
Creator: Titelia

1091 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

Funds 10.1 %
Technology 3.1 %
Energy 2.2 %
Consumer discretionary 1.2 %
Industrials 1.2 %
Financials 1.0 %
Health care 0.7 %
Communication 0.6 %
Consumer staples 0.4 %
Utilities 0.3 %
Real estate 0.1 %
Materials 0.1 %
Unattributed 79.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
GB 0.1 %
AR 0.0 %
DK 0.0 %
AU 0.0 %
ZA 0.0 %
TW 0.0 %
KY 0.0 %
JP 0.0 %
NL 0.0 %
IE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,074	479.9K $	99.90 %
2	GB	7	458 $	0.10 %
3	AR	1	12 $	0.00 %
4	DK	1	7 $	0.00 %
5	AU	2	7 $	0.00 %
6	ZA	1	6 $	0.00 %
7	TW	1	4 $	0.00 %
8	KY	1	2 $	0.00 %
9	JP	1	2 $	0.00 %
10	NL	1	1 $	0.00 %
11	IE	1	1 $	0.00 %

Positions

Rank	Company	Shares	Value
101	First Trust Exchange-Traded Fund VIII	3,951	198 $
102	Vanguard Scottsdale Funds	3,194	190 $
103	American Express Co	583	176 $
104	Select Sector Spdr Trust	3,582	176 $
105	SoFi Technologies Inc	11,057	175 $
106	Lockheed Martin Corp	281	169 $
107	EOG Resources Inc	1,152	166 $
108	iShares Russell 1000 Growth ETF	388	165 $
109	iShares Silver Trust	2,436	165 $
110	Calavo Growers Inc	6,200	159 $
111	Altria Group, Inc.	2,407	158 $
112	BP PLC	3,382	158 $
113	iShares Trust	1,441	147 $
114	Cisco Systems, Inc.	1,847	143 $
115	SPDR Series Trust	1,466	143 $
116	Automatic Data Processing Inc	697	141 $
117	Vanguard Russell 1000 Growth ETF	1,271	139 $
118	Coca-Cola Co/The	1,804	137 $
119	Schwab U.S. Small-Cap ETF	4,617	134 $
120	International Business Machines Corp.	541	131 $
121	Entergy Corp	1,142	128 $
122	Procter & Gamble Co/The	891	128 $
123	iShares Bitcoin Trust ETF	3,285	126 $
124	Motorola Solutions Inc	292	126 $
125	Cheniere Energy Inc	435	123 $
126	Starbucks Corp	1,375	123 $
127	Southern Co/The	1,239	119 $
128	iShares Core MSCI Emerging Markets ETF	1,683	117 $
129	Vanguard World Fund	525	117 $
130	iShares Russell 2000 ETF	470	116 $
131	Lowe's Cos Inc	470	111 $
132	Bank of America Corp	2,266	110 $
133	TJX Cos Inc/The	686	109 $
134	FT Vest Laddered Buffer ETF	3,186	107 $
135	Intel Corp	2,432	107 $
136	Deere & Co	189	106 $
137	Texas Instruments Inc	522	101 $
138	Ventas Inc	1,223	100 $
139	AppLovin Corp	251	99 $
140	Mastercard Inc	197	98 $
141	Schwab International Equity ETF	3,920	97 $
142	Darden Restaurants Inc	490	96 $
143	Invesco S&P 500 Equal Weight ETF	502	96 $
144	Walt Disney Co/The	990	95 $
145	Southwest Airlines Co	2,551	95 $
146	Select Sector Spdr Trust	855	93 $
147	CenterPoint Energy Inc	2,121	91 $
148	Microchip Technology Inc	1,422	91 $
149	Invesco S&P 500 Revenue ETF	784	90 $
150	CSX Corp	2,189	89 $
151	GE Vernova Inc	103	89 $
152	General Electric Co	315	89 $
153	AbbVie Inc	397	86 $
154	Eaton Vance T/M Bu	6,161	84 $
155	iShares U.S. Equity Factor ETF	1,266	83 $
156	ONEOK Inc	894	80 $
157	Coinbase Global Inc	456	79 $
158	VanEck Rare Earth and Strategi	900	79 $
159	Vanguard Total International S	1,037	79 $
160	Advanced Micro Devices Inc	384	78 $
161	INVESCO EXCHANGE-TRADED FUND TRUST II	331	78 $
162	Ishares Gold Trust	896	78 $
163	iShares Trust	660	76 $
164	Verizon Communications Inc	1,464	73 $
165	KBR Inc	1,960	72 $
166	Targa Resources Corp	281	70 $
167	Uber Technologies Inc	984	70 $
168	CME Group Inc	235	69 $
169	iShares Core MSCI International Developed Markets ETF	835	69 $
170	Schwab U.S. Large-Cap ETF	2,728	69 $
171	Abbott Laboratories	667	68 $
172	iShares MSCI USA Min Vol Factor ETF	726	67 $
173	General Motors Co	893	66 $
174	Iron Mountain Inc	655	66 $
175	Nucor Corp	387	65 $
176	PepsiCo Inc	416	64 $
177	Comcast Corp	2,202	63 $
178	National Grid PLC	736	62 $
179	Valhi Inc	4,372	62 $
180	Waste Management Inc	273	62 $
181	Capital Group Growth ETF	1,540	61 $
182	Applied Materials Inc	177	60 $
183	Super Micro Computer Inc	2,532	57 $
184	First Horizon Corp	2,493	56 $
185	AT&T Inc	1,903	55 $
186	iShares Trust	254	55 $
187	Lam Research Corp	259	55 $
188	Palo Alto Networks Inc	347	55 $
189	Allstate Corp/The	256	53 $
190	Analog Devices Inc	168	53 $
191	State Street Health Care Select Sector SPDR ETF	365	53 $
192	SELECT SECTOR SPDR TRUST (THE)	486	53 $
193	Williams Cos Inc/The	735	53 $
194	Main Street Capital Corp.	1,000	52 $
195	KLA Corp	34	50 $
196	PNC Financial Services Group Inc/The	244	50 $
197	Goldman Sachs Group Inc/The	59	49 $
198	Pfizer Inc	1,733	48 $
199	AST SpaceMobile Inc	566	46 $
200	Global X Funds	598	46 $