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 94.42% of Avalon Advisory Group's stock portfolio.
- Added to shares of these 6 stocks: IEF, NVDA, VOO, VEU, SPY, VXUS.
- Started 2 new stock positions in SPY, VOO.
- Reduced shares in these 6 stocks: VTI, ITOT, FITB, AAPL, SCHB, SCHF.
- Avalon Advisory Group was a net buyer of stock by $878k.
- Avalon Advisory Group has $210M in assets under management (AUM), dropping by 1.66%.
- Central Index Key (CIK): 0001802119
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Portfolio Holdings for Avalon Advisory Group
Avalon Advisory Group holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 51.0 | $107M | -3% | 400k | 267.51 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 33.6 | $71M | +6% | 754k | 93.65 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.2 | $11M | +2% | 185k | 58.64 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $6.1M | -5% | 51k | 118.78 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $3.7M | 97k | 38.42 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $3.5M | 56k | 62.87 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.2M | 37k | 60.30 |
|
|
| Fifth Third Ban (FITB) | 1.0 | $2.0M | -10% | 55k | 36.49 |
|
| Bok Finl Corp Com New (BOKF) | 0.6 | $1.2M | 13k | 91.64 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $712k | +2106% | 5.8k | 123.54 |
|
| Microsoft Corporation (MSFT) | 0.3 | $617k | 1.4k | 446.95 |
|
|
| Apple (AAPL) | 0.3 | $552k | -6% | 2.6k | 210.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $503k | NEW | 1.0k | 500.13 |
|
| WesBan (WSBC) | 0.1 | $231k | 8.3k | 27.91 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $219k | NEW | 403.00 | 544.22 |
|
Past Filings by Avalon Advisory Group
SEC 13F filings are viewable for Avalon Advisory Group going back to 2019
- 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
- Avalon Advisory Group 2020 Q3 filed Nov. 9, 2020