Avalon Advisory Group
Latest statistics and disclosures from Avalon Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEF, VEU, ITOT, SCHF, and represent 94.86% of Avalon Advisory Group's stock portfolio.
- Added to shares of these 8 stocks: IEF, FITB, BOKF, MSFT, AAPL, WSBC, NVDA, VEU.
- Started 6 new stock positions in NVDA, MSFT, AAPL, FITB, BOKF, WSBC.
- Reduced shares in these 3 stocks: VTI, ITOT, VXUS.
- Avalon Advisory Group was a net buyer of stock by $4.7M.
- Avalon Advisory Group has $207M in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0001802119
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Portfolio Holdings for Avalon Advisory Group
Avalon Advisory Group holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 52.3 | $108M | -3% | 416k | 259.90 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 32.6 | $67M | +5% | 711k | 94.66 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.1 | $11M | 180k | 58.65 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $6.3M | 54k | 115.30 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $3.8M | 97k | 39.02 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $3.4M | 56k | 61.05 |
|
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| Fifth Third Ban (FITB) | 1.1 | $2.3M | NEW | 61k | 37.21 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $2.2M | 37k | 60.30 |
|
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| Bok Finl Corp Com New (BOKF) | 0.6 | $1.2M | NEW | 13k | 92.00 |
|
| Microsoft Corporation (MSFT) | 0.3 | $581k | NEW | 1.4k | 420.72 |
|
| Apple (AAPL) | 0.2 | $482k | NEW | 2.8k | 171.48 |
|
| WesBan (WSBC) | 0.1 | $247k | NEW | 8.3k | 29.81 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $236k | NEW | 261.00 | 903.56 |
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Past Filings by Avalon Advisory Group
SEC 13F filings are viewable for Avalon Advisory Group going back to 2019
- Avalon Advisory Group 2024 Q1 filed May 3, 2024
- Avalon Advisory Group 2023 Q4 filed Jan. 29, 2024
- Avalon Advisory Group 2023 Q3 filed Oct. 13, 2023
- Avalon Advisory Group 2023 Q2 filed Aug. 9, 2023
- Avalon Advisory Group 2023 Q1 filed May 10, 2023
- Avalon Advisory Group 2022 Q4 filed Jan. 31, 2023
- Avalon Advisory Group 2022 Q3 filed Nov. 10, 2022
- Avalon Advisory Group 2022 Q2 filed Aug. 11, 2022
- Avalon Advisory Group 2022 Q1 filed May 12, 2022
- Avalon Advisory Group 2021 Q4 filed Feb. 8, 2022
- Avalon Advisory Group 2021 Q3 filed Nov. 3, 2021
- Avalon Advisory Group 2021 Q2 filed July 22, 2021
- Avalon Advisory Group 2021 Q1 filed May 6, 2021
- Avalon Advisory Group 2020 Q4 filed Jan. 29, 2021
- Avalon Advisory Group 2020 Q3 filed Nov. 9, 2020
- Avalon Advisory Group 2020 Q2 filed Aug. 11, 2020