Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVION WEALTH | 05-02-2024 | 03-31-2024 | 1152 | 372,655,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | CONSUM STP ETF | 101 | $134,000 | 654 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | US AER DEF ETF | 102 | $131,000 | 987 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 103 | $130,000 | 1,783 | 0.03 | 0.04 | 73 | 4.27 | 03-31-2024 |
| PHILLIPS 66 | COM | 104 | $130,000 | 792 | 0.03 | 0.03 | 98 | 14.12 | 03-31-2024 |
