Oliver Lagore Vanvalin Investment Group

Latest statistics and disclosures from Oliver Lagore Vanvalin Investment Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 721 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Oliver Lagore Vanvalin Investment Group has 721 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 23.2 $36M +69% 443k 81.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $16M 45k 357.17
Goldman Sachs Physical Gold Unit (AAAU) 5.0 $7.7M +211% 467k 16.49
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $7.3M 77k 94.88
Vanguard World Fds Inf Tech Etf (VGT) 3.3 $5.1M +13% 17k 307.36
Select Sector Spdr Tr Energy (XLE) 2.8 $4.4M +1055% 61k 72.01
Vanguard World Fds Health Car Etf (VHT) 2.4 $3.7M 16k 223.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $3.1M -59% 11k 287.30
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.9 $3.0M +11% 157k 18.94
Fidelity Covington Trust Consmr Staples (FSTA) 1.7 $2.7M 68k 40.15
Amazon (AMZN) 1.7 $2.6M +2% 23k 112.99
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 1.7 $2.6M NEW 72k 35.49
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.3M -6% 6.4k 358.71
Apple (AAPL) 1.5 $2.3M +5% 16k 138.22

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Sprott Fds Tr Uranium Miners E (URNM) 1.4 $2.1M NEW 32k 65.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.3 $2.1M +760% 28k 73.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.8M +4% 17k 102.47
Ishares Tr Core Total Usd (IUSB) 1.1 $1.7M -5% 37k 44.51
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.6M -11% 20k 79.42
Nextera Energy (NEE) 0.9 $1.5M 19k 78.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.4M +24% 63k 22.77
DTE Energy Company (DTE) 0.7 $1.1M -2% 9.6k 115.01
Microsoft Corporation (MSFT) 0.7 $1.1M +10% 4.7k 232.91
Mastercard Incorporated Cl A (MA) 0.7 $1.1M -6% 3.7k 284.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.0M +16% 3.2k 328.40
Valero Energy Corporation (VLO) 0.6 $929k +64% 8.7k 106.87
American Water Works (AWK) 0.6 $901k -9% 6.9k 130.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $900k +5% 7.4k 121.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $896k 14k 65.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $880k -68% 19k 47.16
Johnson & Johnson (JNJ) 0.5 $804k +23% 4.9k 163.38
Sherwin-Williams Company (SHW) 0.5 $753k 3.7k 204.84
Costco Wholesale Corporation (COST) 0.5 $746k 1.6k 471.85
Waste Connections (WCN) 0.4 $636k -3% 4.7k 135.20
Freeport-mcmoran CL B (FCX) 0.4 $623k +34% 23k 27.33
Pepsi (PEP) 0.4 $619k 3.8k 163.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $582k -13% 2.2k 267.22
Procter & Gamble Company (PG) 0.4 $577k -4% 4.6k 126.18
Mccormick & Co Com Non Vtg (MKC) 0.4 $574k -10% 8.1k 71.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $568k +8% 7.1k 80.17
Ishares Tr Eafe Value Etf (EFV) 0.4 $562k -26% 15k 38.56
Spdr Gold Tr Gold Shs (GLD) 0.4 $548k -90% 3.5k 154.71
Chevron Corporation (CVX) 0.4 $548k +17% 3.8k 143.64
Ishares Tr Tips Bd Etf (TIP) 0.3 $538k 5.1k 104.93
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $530k +36% 7.3k 72.51
Stryker Corporation (SYK) 0.3 $523k -7% 2.6k 202.63
Home Depot (HD) 0.3 $520k +191% 1.9k 275.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $517k -96% 5.4k 96.03
Ark Etf Tr Innovation Etf (ARKK) 0.3 $500k -57% 13k 37.69
CVS Caremark Corporation (CVS) 0.3 $497k -4% 5.2k 95.36
Dt Midstream Common Stock (DTM) 0.3 $471k -7% 9.1k 51.92
JPMorgan Chase & Co. (JPM) 0.3 $461k 4.4k 104.61
Toro Company (TTC) 0.3 $409k -6% 4.7k 86.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $381k -13% 9.1k 41.88
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $377k +36% 5.3k 71.80
Ishares Msci Emerg Mrkt (EEMV) 0.2 $375k -6% 7.4k 50.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $356k -9% 1.3k 266.87
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $351k +46% 6.1k 57.33
FedEx Corporation (FDX) 0.2 $340k -6% 2.3k 148.54
Starbucks Corporation (SBUX) 0.2 $336k -7% 4.0k 84.32
NVIDIA Corporation (NVDA) 0.2 $333k +174% 2.7k 121.31
Triton Intl Cl A (TRTN) 0.2 $332k -8% 6.1k 54.71
Select Sector Spdr Tr Financial (XLF) 0.2 $327k +53% 11k 30.35
Global X Fds Cybrscurty Etf (BUG) 0.2 $325k +4% 14k 24.07
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $321k +126% 8.5k 37.61
Tyler Technologies (TYL) 0.2 $318k -18% 915.00 347.54
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.2 $317k -80% 15k 20.94
Lam Research Corporation (LRCX) 0.2 $296k -13% 808.00 366.34
Phillips Edison & Co Common Stock (PECO) 0.2 $291k -13% 10k 28.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $288k +32% 1.7k 165.14
Tesla Motors (TSLA) 0.2 $286k +156% 1.1k 265.31
Verizon Communications (VZ) 0.2 $285k -65% 7.5k 38.01
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $284k +4% 12k 23.76
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $269k 1.8k 152.32
HEICO Corporation (HEI) 0.2 $259k 1.8k 143.89
CMS Energy Corporation (CMS) 0.2 $259k 4.5k 58.20
Deere & Company (DE) 0.2 $256k 766.00 334.20
Spdr Ser Tr S&p Biotech (XBI) 0.2 $254k +6% 3.2k 79.33
Humana (HUM) 0.2 $245k 504.00 486.11
Dollar General (DG) 0.2 $244k +9% 1.0k 239.69
Ishares Tr Mbs Etf (MBB) 0.1 $231k -8% 2.5k 91.59
Ishares Tr Faln Angls Usd (FALN) 0.1 $224k -30% 9.4k 23.89
Clean Harbors (CLH) 0.1 $200k 1.8k 109.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $197k -23% 2.2k 91.16
Texas Instruments Incorporated (TXN) 0.1 $191k +2% 1.2k 155.03
Rh (RH) 0.1 $188k -20% 766.00 245.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $188k +70% 2.8k 66.24
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $187k -6% 2.8k 66.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $183k -6% 1.7k 108.80
Coinbase Global Com Cl A (COIN) 0.1 $179k -8% 2.8k 64.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $179k +9240% 2.1k 87.10
Graphic Packaging Holding Company (GPK) 0.1 $171k +2% 8.7k 19.75
Berry Plastics (BERY) 0.1 $167k +58% 3.6k 46.56
Twilio Cl A (TWLO) 0.1 $156k -12% 2.3k 69.24
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $154k -73% 5.1k 30.11
Pioneer Natural Resources (PXD) 0.1 $149k -22% 686.00 217.20
Edwards Lifesciences (EW) 0.1 $147k 1.8k 82.49
LKQ Corporation (LKQ) 0.1 $143k -2% 3.0k 47.15
Raytheon Technologies Corp (RTX) 0.1 $141k +6% 1.7k 81.83
Southern Company (SO) 0.1 $139k +24% 2.0k 68.20
McDonald's Corporation (MCD) 0.1 $138k 600.00 230.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $137k -7% 4.9k 27.95
Crispr Therapeutics Namen Akt (CRSP) 0.1 $135k -12% 2.1k 65.38
Ameresco Cl A (AMRC) 0.1 $133k 2.0k 66.50
UnitedHealth (UNH) 0.1 $131k +12% 260.00 503.85
Netflix (NFLX) 0.1 $129k +14% 547.00 235.83
Ford Motor Company (F) 0.1 $129k -7% 12k 11.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $128k -59% 712.00 179.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $124k +2400% 1.3k 95.38
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $124k NEW 6.2k 20.04
Barrick Gold Corp (GOLD) 0.1 $123k -26% 8.0k 15.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $123k +26% 5.6k 21.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $123k 2.5k 48.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $115k -3% 3.2k 35.77
Ishares Tr Conv Bd Etf (ICVT) 0.1 $113k -35% 1.6k 69.07
AutoZone (AZO) 0.1 $107k -5% 50.00 2140.00
Pinnacle Financial Partners (PNFP) 0.1 $103k -2% 1.3k 80.91
Progressive Corporation (PGR) 0.1 $102k 881.00 115.78
Inventrust Pptys Corp Com New (IVT) 0.1 $101k -7% 4.7k 21.31
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.1 $101k +2% 22k 4.59
Merck & Co (MRK) 0.1 $100k 1.2k 86.21
Crown Holdings (CCK) 0.1 $97k 1.2k 81.44
At&t (T) 0.1 $95k -4% 6.2k 15.35
Ishares Tr Esg Aware Msci (ESML) 0.1 $95k -8% 3.1k 30.70
Block Cl A (SQ) 0.1 $93k -11% 1.7k 55.13
Visa Com Cl A (V) 0.1 $89k +12% 499.00 178.36
Masco Corporation (MAS) 0.1 $88k +2% 1.9k 46.61
L3harris Technologies (LHX) 0.1 $88k 422.00 208.53
Intuit (INTU) 0.1 $87k -23% 225.00 386.67
Cummins (CMI) 0.1 $81k 400.00 202.50
General Mills (GIS) 0.1 $81k 1.1k 76.20
Walt Disney Company (DIS) 0.1 $80k -5% 844.00 94.79
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $80k +57% 2.0k 39.90
Cullen/Frost Bankers (CFR) 0.1 $79k 600.00 131.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $79k -21% 1.7k 45.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $79k -5% 2.9k 27.61
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $76k -6% 1.6k 46.77
Target Corporation (TGT) 0.0 $75k +13% 506.00 148.22
Philip Morris International (PM) 0.0 $74k +155% 893.00 82.87
Devon Energy Corporation (DVN) 0.0 $72k +8% 1.2k 60.15
Realty Income (O) 0.0 $71k 1.2k 57.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $71k -19% 1.7k 41.91
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $69k +1252% 1.5k 45.97
Norfolk Southern (NSC) 0.0 $68k +7% 322.00 211.18
Ishares Tr Us Infrastruc (IFRA) 0.0 $67k -46% 2.1k 32.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $66k -7% 1.2k 56.36
Meta Platforms Cl A (META) 0.0 $66k -81% 489.00 134.97
Coca-Cola Company (KO) 0.0 $66k 1.2k 56.17
Mercantile Bank (MBWM) 0.0 $65k 2.2k 29.67
Cisco Systems (CSCO) 0.0 $64k +8% 1.6k 39.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $63k 5.8k 10.96
Ishares Msci Gbl Gold Mn (RING) 0.0 $62k 3.3k 18.71
American Homes 4 Rent Cl A (AMH) 0.0 $61k 1.9k 32.87
Plug Power Com New (PLUG) 0.0 $58k 2.8k 20.99
Service Corporation International (SCI) 0.0 $58k 1.0k 58.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $57k NEW 2.1k 27.21
Wal-Mart Stores (WMT) 0.0 $56k -22% 434.00 129.03
Marathon Petroleum Corp (MPC) 0.0 $55k +13% 554.00 99.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $55k -99% 1.5k 35.95
Duke Energy Corp Com New (DUK) 0.0 $55k 590.00 93.22
CSX Corporation (CSX) 0.0 $54k 2.0k 26.47
Boeing Company (BA) 0.0 $53k -2% 439.00 120.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $53k -25% 600.00 88.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $52k +1078% 542.00 95.94
Hexcel Corporation (HXL) 0.0 $52k 1.0k 52.00
Marathon Oil Corporation (MRO) 0.0 $51k NEW 2.2k 22.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $51k -19% 276.00 184.78
Eli Lilly & Co. (LLY) 0.0 $50k +32% 155.00 322.58
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $50k +392% 542.00 92.25
Principal Financial (PFG) 0.0 $49k 676.00 72.49
Pfizer (PFE) 0.0 $49k +8% 1.1k 44.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $48k 432.00 111.11
Enterprise Products Partners (EPD) 0.0 $48k 2.0k 23.70
Exxon Mobil Corporation (XOM) 0.0 $48k +13% 552.00 86.96
DNP Select Income Fund (DNP) 0.0 $47k +88% 4.6k 10.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $47k 4.4k 10.56
Air Products & Chemicals (APD) 0.0 $47k 200.00 235.00
Ishares Tr National Mun Etf (MUB) 0.0 $47k -46% 462.00 101.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $46k 506.00 90.91
J.B. Hunt Transport Services (JBHT) 0.0 $46k +3% 291.00 158.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $45k +756% 437.00 102.97
General Motors Company (GM) 0.0 $44k +10% 1.4k 31.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $44k 1.4k 31.54
Newmont Mining Corporation (NEM) 0.0 $43k 1.0k 42.41
Intel Corporation (INTC) 0.0 $43k 1.7k 25.64
Enbridge (ENB) 0.0 $42k 1.1k 37.17
Ishares Silver Tr Ishares (SLV) 0.0 $41k +127% 2.3k 17.48
Jack Henry & Associates (JKHY) 0.0 $41k 225.00 182.22
Archer Daniels Midland Company (ADM) 0.0 $40k 500.00 80.00
Goldman Sachs (GS) 0.0 $39k -3% 133.00 293.23
Roku Com Cl A (ROKU) 0.0 $38k -88% 680.00 55.88
Welltower Inc Com reit (WELL) 0.0 $37k +10% 582.00 63.57
Thermo Fisher Scientific (TMO) 0.0 $37k +12% 72.00 513.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k -6% 527.00 68.31
Morgan Stanley Com New (MS) 0.0 $35k +18% 440.00 79.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $35k 168.00 208.33
Nike CL B (NKE) 0.0 $34k -36% 406.00 83.74
Kroger (KR) 0.0 $34k +5% 784.00 43.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $33k +25% 940.00 35.11
Oracle Corporation (ORCL) 0.0 $33k -22% 538.00 61.34
Huntington Ingalls Inds (HII) 0.0 $33k 150.00 220.00
Dow (DOW) 0.0 $33k -6% 745.00 44.30
salesforce (CRM) 0.0 $33k -12% 228.00 144.74
Dynatrace Com New (DT) 0.0 $33k 942.00 35.03
Boston Scientific Corporation (BSX) 0.0 $32k 835.00 38.32
Altria (MO) 0.0 $31k 776.00 39.95
Union Pacific Corporation (UNP) 0.0 $31k 159.00 194.97
Adobe Systems Incorporated (ADBE) 0.0 $31k -44% 111.00 279.28
Livent Corp (LTHM) 0.0 $31k 1.0k 31.00
Danaher Corporation (DHR) 0.0 $31k +32% 119.00 260.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $31k -35% 604.00 51.32
BP Sponsored Adr (BP) 0.0 $30k 1.1k 28.30
Prudential Financial (PRU) 0.0 $30k 350.00 85.71
Advanced Micro Devices (AMD) 0.0 $30k 480.00 62.50
Heart Test Laboratories (HSCS) 0.0 $30k NEW 25k 1.20
Ea Series Trust Strive Us Energy 0.0 $30k NEW 1.2k 25.00
Travelers Companies (TRV) 0.0 $29k 191.00 151.83
McKesson Corporation (MCK) 0.0 $29k +44% 84.00 345.24
Emerson Electric (EMR) 0.0 $29k 400.00 72.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 1.0k 29.00
Pdc Energy (PDCE) 0.0 $29k 500.00 58.00
Live Nation Entertainment (LYV) 0.0 $27k +40% 351.00 76.92
Abbvie (ABBV) 0.0 $27k +85% 202.00 133.66
Charter Communications Inc N Cl A (CHTR) 0.0 $27k 88.00 306.82
Baxter International (BAX) 0.0 $27k 501.00 53.89
SYSCO Corporation (SYY) 0.0 $26k 368.00 70.65
Teladoc (TDOC) 0.0 $26k +94% 1.0k 25.24
Nokia Corp Sponsored Adr (NOK) 0.0 $26k 6.2k 4.20
Lockheed Martin Corporation (LMT) 0.0 $25k +28% 64.00 390.62
Ross Stores (ROST) 0.0 $25k 300.00 83.33
Comerica Incorporated (CMA) 0.0 $25k 346.00 72.25
Piedmont Lithium (PLL) 0.0 $24k 440.00 54.55
Medtronic SHS (MDT) 0.0 $24k -20% 294.00 81.63
Abbott Laboratories (ABT) 0.0 $24k 250.00 96.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24k NEW 2.0k 12.00
TJX Companies (TJX) 0.0 $24k -36% 387.00 62.02
MGM Resorts International. (MGM) 0.0 $24k -32% 819.00 29.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23k 372.00 61.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.0k 23.00
Marriott Intl Cl A (MAR) 0.0 $23k 166.00 138.55
Bank of America Corporation (BAC) 0.0 $22k 731.00 30.10
John Bean Technologies Corporation (JBT) 0.0 $22k 250.00 88.00
Automatic Data Processing (ADP) 0.0 $22k 99.00 222.22
Broadridge Financial Solutions (BR) 0.0 $22k 152.00 144.74
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $22k -14% 1.2k 18.30
Lithium Amers Corp Com New (LAC) 0.0 $21k 811.00 25.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 218.00 96.33
Atlas Corp Shares (ATCO) 0.0 $21k 1.5k 14.00
Honeywell International (HON) 0.0 $21k 124.00 169.35
Johnson Ctls Intl SHS (JCI) 0.0 $21k 417.00 50.36

Past Filings by Oliver Lagore Vanvalin Investment Group

SEC 13F filings are viewable for Oliver Lagore Vanvalin Investment Group going back to 2021