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, SCHB, and represent 94.75% of Avalon Advisory Group's stock portfolio.
- Added to shares of these 8 stocks: IEF, SCHB, SCHF, VEU, AMZN, WSBC, VOO, NVDA.
- Started 1 new stock position in AMZN.
- Reduced shares in these 5 stocks: VTI, FITB, ITOT, BOKF, VXUS.
- Avalon Advisory Group was a net buyer of stock by $4.3M.
- Avalon Advisory Group has $219M in assets under management (AUM), dropping by 4.32%.
- Central Index Key (CIK): 0001802119
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Portfolio Holdings for Avalon Advisory Group
Avalon Advisory Group holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 51.7 | $113M | -2% | 391k | 289.81 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 33.6 | $74M | +5% | 796k | 92.45 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.0 | $11M | +3% | 191k | 57.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $5.9M | -9% | 46k | 128.62 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $3.8M | +199% | 167k | 22.70 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $3.6M | +100% | 193k | 18.50 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.1M | -2% | 36k | 58.93 |
|
| Bok Finl Corp Com New (BOKF) | 0.6 | $1.3M | -9% | 12k | 106.45 |
|
| Fifth Third Ban (FITB) | 0.5 | $1.2M | -50% | 27k | 42.28 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $790k | +2% | 5.9k | 134.29 |
|
| Apple (AAPL) | 0.3 | $657k | 2.6k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $582k | 1.4k | 421.50 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $568k | +4% | 1.1k | 538.84 |
|
| WesBan (WSBC) | 0.2 | $362k | +34% | 11k | 32.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $236k | 403.00 | 586.08 |
|
|
| Amazon (AMZN) | 0.1 | $217k | NEW | 991.00 | 219.39 |
|
Past Filings by Avalon Advisory Group
SEC 13F filings are viewable for Avalon Advisory Group going back to 2019
- Avalon Advisory Group 2024 Q4 filed Jan. 15, 2025
- Avalon Advisory Group 2024 Q2 filed Aug. 14, 2024
- 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