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Avion Wealth

Q4 2023 Holdings

Filed 2024-01-26 | 1126 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck ETF Trust(OIH)OIL SERVICES ETF92189H607$260.0%
UBS Group AG(UBS)SHSH42097107$2650.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$2160.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$2180.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$340.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$3410.0%
Invesco DB Multi-Sector Comm(DBA)AGRICULTURE FD46140H106$31490.0%
Kroger Co(KR)COM501044101$3560.0%
Molina Healthcare Inc(MOH)COM60855R100$370.0%
Jabil Inc(JBL)COM466313103$3240.0%
Edwards Lifesciences Corp(EW)COM28176E108$3450.0%
Electronic Arts Inc(EA)COM285512109$3220.0%
Digital Rlty TR Inc(DLR)COM253868103$3220.0%
Deckers Outdoor Corp(DECK)COM243537107$340.0%
Resmed Inc(RMD)COM761152107$3180.0%
Repligen Corp(RGEN)COM759916109$3140.0%
Fidelity Natl Information SV(FIS)COM31620M106$3580.0%
Sprott FDS TR(URNM)URANIUM MINERS E85208P303$3600.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$3270.0%
First Amern Finl Corp(FAF)COM31847R102$3390.0%
Msci Inc(MSCI)COM55354G100$360.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$3290.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$3600.0%
Fortinet Inc(FTNT)COM34959E109$3590.0%
General MLS Inc(GIS)COM370334104$3490.0%
Dutch Bros Inc(BROS)CL A26701L100$31000.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$360.0%
Marathon Oil Corp(MRO*)COM565849106$31170.0%
Toll Brothers Inc(TOL)COM889478103$3250.0%
Constellation Brands Inc(STZ)CL A21036P108$3120.0%
PG&E Corp(PCG)COM69331C108$31520.0%
ON Semiconductor Corp(ON)COM682189105$3320.0%
Howmet Aerospace Inc(HWM)COM443201108$3500.0%
Masco Corp(MAS)COM574599106$3400.0%
Hubspot Inc(HUBS)COM443573100$350.0%
AES Corp(AES)COM00130H105$31370.0%
Ishares TR(IEF)7-10 YR TRSY BD464287440$3320.0%
SBA Communications Corp New(SBAC)CL A78410G104$3100.0%
American WTR WKS Co Inc New(AWK)COM030420103$3200.0%
Upstart Hldgs Inc(UPST)COM91680M107$3630.0%
Navitas Semiconductor Corp(NVTS)COM63942X106$33450.0%
Southern Copper Corp(SCCO)COM84265V105$3370.0%
Williams COS Inc(WMB)COM969457100$3810.0%
Willscot Mobil Mini Hldng Co(WSC)COM CL A971378104$3600.0%
Workday Inc(WDAY)CL A98138H101$3120.0%
Ferguson PLC New(FERG)SHSG3421J106$3160.0%
Xcel Energy Inc(XEL)COM98389B100$3510.0%
Constellation Energy Corp(CEG)COM21037T109$3230.0%
AON PLC(AON)SHS CL AG0403H108$3100.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$3160.0%
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