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| Avion Wealth LLC
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|
|---|---|
| CRD # | 134242 |
| SEC # | 801-99351 |
| CIK # | 0001792704 |
| AUM | $687.8 MM (2023-03-28) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 281-528-1200 |
| Address | 2829 Technology Forest Boulevard The Woodlands, TX 77381-3913 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BK | 34,622.2 | 0.0 | |
| HAL | 29,936.6 | 0.0 | |
| XOM | 385,508.3 | 0.0 | |
| SLB | 52,255.6 | 0.0 | |
| BA | 82,059.9 | 0.0 | |
| KMI | 39,000.5 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| DJP | 0.0 | ||
| EPD | 54,009.8 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 48.4 |
| (b) Individuals (high net worth individuals) | 212 | 639.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,622 | 687.8 |
| By Discretionary | ||
| Discretionary | 1,622 | 687.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,622 | 687.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 685.8 | |
| Total | 1,622 | 687.8 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001792704] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The Pacific Center for Financial Services
✚
|
CA | 0.7 |
|
James J Burns & Company LLC
✚
|
NY | 0.7 |
|
Penn Davis McFarland Inc
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|
TX | 0.7 |
|
Chemistry Wealth Management LLC
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|
NY | 0.7 |
|
Altiora Financial Group LLC
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|
OH | 0.7 |
|
Greatmark Investment Partners Inc
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|
GA | 0.7 |
|
Systm Wealth Solutions LLC
✚
|
IL | 0.7 |
|
Stansberry Asset Management LLC
✚
|
NY | 0.7 |
|
Rainey & Randall Investment Management Inc
✚
|
FL | 0.7 |
|
Cheviot Value Management LLC
✚
|
CA | 0.7 |