Oliver Lagore Vanvalin Investment Group

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

  • Top 5 stock holdings are SPY, DIA, XLRE, VGT, IHI, and represent 37.29% of Oliver Lagore Vanvalin Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: TLT (+$5.5M), SPHB, SRLN, QQQ, ARKW, MSFT, IVE, FCX, ESGE, COIN.
  • Started 537 new stock positions in WAB, GBX, TAP, MLPX, IHE, SNOW, CVX, AG, CLOV, WMB.
  • Reduced shares in these 10 stocks: IEF (-$228M), SPY (-$149M), VGT (-$137M), BUFR (-$109M), DIA (-$99M), VCR (-$75M), IHI (-$66M), IWN (-$37M), VWO (-$37M), AMZN (-$22M).
  • Oliver Lagore Vanvalin Investment Group was a net seller of stock by $-1.2B.
  • Oliver Lagore Vanvalin Investment Group has $149M in assets under management (AUM), dropping by -89.34%.
  • Central Index Key (CIK): 0001907568

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Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Companies in the Oliver Lagore Vanvalin Investment Group portfolio as of the March 2022 quarterly 13F filing

Oliver Lagore Vanvalin Investment Group has 604 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.8 $22M -87% 51k 428.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 8.8 $13M -88% 33k 400.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 5.6 $8.3M -43% 160k 51.95
Vanguard World Fds Inf Tech Etf (VGT) 4.1 $6.1M -95% 16k 375.00
Ishares Tr U.s. Med Dvc Etf (IHI) 4.0 $6.0M -91% 88k 67.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $5.5M NEW 33k 166.67
Spdr Gold Tr Gold Shs (GLD) 3.1 $4.6M -70% 28k 166.67
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.5 $3.8M NEW 26k 142.86
Fidelity Covington Trust Consmr Staples (FSTA) 2.5 $3.7M -83% 74k 50.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $3.2M NEW 41k 76.92
Amazon (AMZN) 2.1 $3.1M -87% 944.00 3333.33
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.9M -81% 6.7k 437.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.9M NEW 8.7k 333.33
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $2.9M -86% 26k 111.11

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Sprott Physical Gold Tr Unit (PHYS) 1.8 $2.6M -69% 98k 27.03
Apple (AAPL) 1.7 $2.6M -77% 16k 166.67
Nextera Energy (NEE) 1.1 $1.7M -87% 19k 89.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.6M -80% 4.1k 400.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.1 $1.6M NEW 26k 62.50
Stryker Corporation (SYK) 1.0 $1.5M -79% 5.5k 275.86
Microsoft Corporation (MSFT) 1.0 $1.5M NEW 3.7k 400.00
Mastercard Incorporated Cl A (MA) 0.9 $1.4M -86% 4.0k 350.00
American Water Works (AWK) 0.8 $1.3M -86% 7.5k 166.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.2M -86% 48k 24.69
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.1M NEW 8.0k 142.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M -78% 6.8k 166.67
DTE Energy Company (DTE) 0.7 $1.1M -90% 8.3k 129.41
Freeport-mcmoran CL B (FCX) 0.7 $1.1M NEW 17k 62.50
Mccormick &co Com Non Vtg (MKC) 0.6 $863k -90% 9.1k 94.59
Ishares Tr Eafe Value Etf (EFV) 0.6 $829k -87% 19k 44.44
Costco Wholesale Corporation (COST) 0.5 $768k -86% 1.5k 500.00
Verizon Communications (VZ) 0.5 $763k -87% 21k 37.04
Ishares Esg Awr Msci Em (ESGE) 0.5 $720k NEW 12k 58.82
Coinbase Global Com Cl A (COIN) 0.5 $715k NEW 2.9k 250.00
Procter & Gamble Company (PG) 0.5 $705k -86% 4.8k 146.34
Barclays Bank Ipth Sr B S&p (VXX) 0.5 $681k NEW 27k 25.00
FedEx Corporation (FDX) 0.4 $641k NEW 2.6k 243.24
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $634k NEW 3.8k 166.67
Phillips Edison &co Common Stock (PECO) 0.4 $616k NEW 18k 34.05
Select Sector Spdr Tr Financial (XLF) 0.4 $615k -89% 9.8k 62.50
Global X Fds Cybrscurty Etf (BUG) 0.4 $614k -85% 13k 47.62
Johnson & Johnson (JNJ) 0.4 $606k -88% 3.6k 166.67
JPMorgan Chase & Co. (JPM) 0.4 $601k -66% 4.4k 137.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $599k -79% 6.6k 90.91
Valero Energy Corporation (VLO) 0.4 $584k NEW 5.8k 101.33
CVS Caremark Corporation (CVS) 0.4 $583k -91% 5.8k 100.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $573k NEW 26k 22.22
Chevron Corporation (CVX) 0.4 $568k NEW 3.4k 166.67
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $562k NEW 11k 52.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $561k NEW 204.00 2750.00
Waste Connections (WCN) 0.4 $560k -87% 5.0k 111.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $550k -91% 1.7k 333.33
Wal-Mart Stores (WMT) 0.4 $547k -91% 3.8k 142.86
Dt Midstream Common Stock (DTM) 0.4 $537k NEW 9.8k 54.79
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $523k -77% 12k 44.44
Tyler Technologies (TYL) 0.3 $517k -74% 1.0k 500.00
Pepsi (PEP) 0.3 $497k -84% 4.0k 125.00
Meta Platforms Cl A (FB) 0.3 $489k -81% 2.4k 200.00
Oracle Corporation (ORCL) 0.3 $476k -77% 6.2k 76.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $476k NEW 1.4k 333.33
Triton Intl Cl A (TRTN) 0.3 $466k -92% 7.0k 66.67
Marathon Digital Holdings In (MARA) 0.3 $455k NEW 9.5k 47.62
Qualcomm (QCOM) 0.3 $446k -93% 1.8k 250.00
Sherwin-Williams Company (SHW) 0.3 $439k NEW 1.8k 249.38
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $430k -92% 5.2k 83.33
Lam Research Corporation (LRCX) 0.3 $410k NEW 819.00 500.00
Toro Company (TTC) 0.3 $399k NEW 5.2k 76.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $395k NEW 6.3k 62.50
Rh (RH) 0.3 $388k NEW 775.00 500.00
Deere & Company (DE) 0.2 $352k -88% 881.00 400.00
NVIDIA Corporation (NVDA) 0.2 $345k NEW 1.3k 266.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $342k -93% 3.4k 100.00
Ishares Tr Faln Angls Usd (FALN) 0.2 $325k -90% 14k 22.73
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.2 $318k -89% 24k 13.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $305k NEW 8.0k 37.97
Twilio Cl A (TWLO) 0.2 $299k NEW 1.9k 161.29
HEICO Corporation (HEI) 0.2 $276k NEW 1.8k 153.33
Inventrust Pptys Corp Com New (IVT) 0.2 $251k NEW 6.5k 38.46
Barrick Gold Corp (GOLD) 0.2 $243k NEW 10k 24.24
Humana (HUM) 0.1 $219k NEW 502.00 436.00
Dollar General (DG) 0.1 $212k NEW 961.00 221.05
Pioneer Natural Resources (PXD) 0.1 $212k NEW 834.00 254.24
Ishares Tr Esg Aware Msci (ESML) 0.1 $204k NEW 4.4k 46.51
Edwards Lifesciences (EW) 0.1 $200k NEW 1.7k 117.65
CMS Energy Corporation (CMS) 0.1 $200k NEW 2.9k 70.00
Tesla Motors (TSLA) 0.1 $190k NEW 175.00 1085.71
Texas Instruments Incorporated (TXN) 0.1 $185k NEW 1.0k 180.00
Home Depot (HD) 0.1 $185k NEW 615.00 300.00
Clean Harbors (CLH) 0.1 $180k NEW 1.6k 115.70
Ford Motor Company (F) 0.1 $179k NEW 11k 16.00
Berry Plastics (BERY) 0.1 $177k NEW 3.0k 58.58
Ishares Tr Mbs Etf (MBB) 0.1 $169k NEW 2.4k 71.43
Ameresco Cl A (AMRC) 0.1 $160k NEW 2.0k 80.00
McDonald's Corporation (MCD) 0.1 $148k NEW 600.00 246.67
Crown Holdings (CCK) 0.1 $141k NEW 1.2k 122.22
Graphic Packaging Holding Company (GPK) 0.1 $133k NEW 7.1k 18.69
LKQ Corporation (LKQ) 0.1 $131k NEW 3.0k 43.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $130k NEW 2.5k 52.63
Southern Company (SO) 0.1 $126k NEW 1.8k 71.13
Pinnacle Financial Partners (PNFP) 0.1 $126k NEW 1.3k 97.56
AutoZone (AZO) 0.1 $118k -98% 59.00 2000.00
Netflix (NFLX) 0.1 $117k NEW 467.00 250.00
Visa Com Cl A (V) 0.1 $116k NEW 512.00 227.27
Raytheon Technologies Corp (RTX) 0.1 $114k NEW 1.2k 94.83
UnitedHealth (UNH) 0.1 $114k NEW 224.00 507.58
Roku Com Cl A (ROKU) 0.1 $112k NEW 560.00 200.00
At&t (T) 0.1 $112k NEW 4.9k 22.80
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $110k NEW 989.00 111.11
Cullen/Frost Bankers (CFR) 0.1 $107k NEW 775.00 138.06
L3harris Technologies (LHX) 0.1 $104k NEW 418.00 247.50
Ishares Msci Gbl Gold Mn (RING) 0.1 $102k NEW 3.3k 30.91
Walt Disney Company (DIS) 0.1 $102k NEW 715.00 142.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $100k NEW 1.2k 83.33
Intuit (INTU) 0.1 $100k NEW 200.00 500.00
Masco Corporation (MAS) 0.1 $98k NEW 1.9k 52.63
Maximus (MMS) 0.1 $96k NEW 1.2k 83.33
Block Cl A (SQ) 0.1 $96k NEW 719.00 133.33
Merck & Co (MRK) 0.1 $95k NEW 1.2k 82.14
Ishares Tr National Mun Etf (MUB) 0.1 $95k NEW 861.00 110.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $94k NEW 34.00 2750.00
Progressive Corporation (PGR) 0.1 $93k NEW 883.00 105.26
Intel Corporation (INTC) 0.1 $92k NEW 1.8k 52.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $91k NEW 348.00 261.90
Target Corporation (TGT) 0.1 $91k NEW 426.00 213.41
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $89k NEW 800.00 111.25
Boeing Company (BA) 0.1 $89k NEW 466.00 190.91
Plug Power Com New (PLUG) 0.1 $89k NEW 3.0k 30.00
Nike CL B (NKE) 0.1 $88k NEW 662.00 133.33
Starbucks Corporation (SBUX) 0.1 $88k -95% 1.0k 86.96
Norfolk Southern (NSC) 0.1 $86k NEW 300.00 286.67
Realty Income (O) 0.1 $86k NEW 1.2k 70.00
Cummins (CMI) 0.1 $82k NEW 400.00 205.00
American Homes 4 Rent Cl A (AMH) 0.1 $79k NEW 1.9k 40.82
salesforce (CRM) 0.1 $78k -98% 364.00 214.29
CSX Corporation (CSX) 0.1 $76k NEW 2.0k 37.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $70k -98% 660.00 106.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $69k -96% 301.00 228.86
PNC Financial Services (PNC) 0.0 $68k NEW 354.00 192.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $68k -99% 340.00 200.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $67k NEW 1.2k 57.14
Service Corporation International (SCI) 0.0 $66k NEW 1.0k 66.00
Shopify Cl A (SHOP) 0.0 $66k NEW 132.00 500.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k NEW 5.8k 11.33
Ishares Gold Tr Ishares New (IAU) 0.0 $60k NEW 1.6k 36.92
Hexcel Corporation (HXL) 0.0 $59k NEW 1.0k 59.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $59k NEW 506.00 115.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $57k NEW 1.0k 54.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $56k NEW 4.4k 12.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $55k NEW 432.00 128.00
General Motors Company (GM) 0.0 $55k NEW 1.4k 40.00
Uber Technologies (UBER) 0.0 $54k NEW 856.00 62.50
Cisco Systems (CSCO) 0.0 $53k NEW 978.00 54.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $53k NEW 1.4k 37.50
Welltower Inc Com reit (WELL) 0.0 $52k NEW 525.00 99.24
Enbridge (ENB) 0.0 $52k NEW 1.1k 46.02
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $51k -99% 2.0k 26.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $51k NEW 183.00 280.00
Skechers U S A Cl A (SKX) 0.0 $51k NEW 1.1k 44.44
Principal Financial (PFG) 0.0 $50k NEW 676.00 74.32
Air Products & Chemicals (APD) 0.0 $50k NEW 200.00 250.00
Dynatrace Com New (DT) 0.0 $49k -98% 1.0k 49.18
Lithium Amers Corp Com New (LAC) 0.0 $49k NEW 1.3k 38.86
Piedmont Lithium (PLL) 0.0 $49k NEW 665.00 73.60
Archer Daniels Midland Company (ADM) 0.0 $45k NEW 500.00 90.00
Pfizer (PFE) 0.0 $45k -98% 1.3k 35.71
Jack Henry & Associates (JKHY) 0.0 $44k NEW 225.00 194.29
Union Pacific Corporation (UNP) 0.0 $43k NEW 159.00 271.19
Exxon Mobil Corporation (XOM) 0.0 $42k NEW 505.00 83.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42k NEW 379.00 111.11
Prudential Financial (PRU) 0.0 $41k NEW 350.00 117.14
Goldman Sachs (GS) 0.0 $41k NEW 123.00 333.33
Medtronic SHS (MDT) 0.0 $41k -99% 395.00 103.45
Kroger (KR) 0.0 $39k NEW 678.00 58.04
Emerson Electric (EMR) 0.0 $39k NEW 400.00 97.50
Altria (MO) 0.0 $39k NEW 750.00 52.00
Baxter International (BAX) 0.0 $39k NEW 501.00 76.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $38k NEW 1.0k 38.00
Thermo Fisher Scientific (TMO) 0.0 $38k NEW 64.00 590.91
Mercantile Bank (MBWM) 0.0 $38k NEW 1.2k 31.50
Boston Scientific Corporation (BSX) 0.0 $38k NEW 750.00 50.00
TJX Companies (TJX) 0.0 $37k NEW 609.00 61.37
MGM Resorts International. (MGM) 0.0 $37k NEW 890.00 41.67
Marriott Intl Cl A (MAR) 0.0 $36k NEW 164.00 222.22
Pdc Energy (PDCE) 0.0 $36k NEW 500.00 72.00
Philip Morris International (PM) 0.0 $35k NEW 350.00 100.00
Paypal Holdings (PYPL) 0.0 $35k NEW 244.00 142.86
Eli Lilly & Co. (LLY) 0.0 $34k NEW 115.00 290.91
Adobe Systems Incorporated (ADBE) 0.0 $33k NEW 70.00 476.19
Ishares Silver Tr Ishares (SLV) 0.0 $32k NEW 1.1k 28.57
Travelers Companies (TRV) 0.0 $32k NEW 175.00 180.00
Comerica Incorporated (CMA) 0.0 $31k NEW 346.00 90.55
Morgan Stanley Com New (MS) 0.0 $31k NEW 368.00 84.21
Nokia Corp Sponsored Adr (NOK) 0.0 $31k NEW 6.2k 5.00
Abbott Laboratories (ABT) 0.0 $30k NEW 250.00 120.00
UMH Properties (UMH) 0.0 $30k NEW 1.2k 25.00
John Bean Technologies Corporation (JBT) 0.0 $30k NEW 250.00 120.00
Huntington Ingalls Inds (HII) 0.0 $30k NEW 150.00 200.00
Moderna (MRNA) 0.0 $30k NEW 173.00 172.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $30k -99% 801.00 37.04
Teradyne (TER) 0.0 $29k NEW 246.00 117.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k NEW 372.00 77.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $28k NEW 392.00 72.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $27k -99% 1.3k 20.55
Johnson Ctls Intl SHS (JCI) 0.0 $27k NEW 417.00 64.75
Enterprise Products Partners (EPD) 0.0 $26k NEW 1.0k 25.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k NEW 76.00 342.11
Greenbrier Companies (GBX) 0.0 $26k NEW 500.00 52.00
Livent Corp (LTHM) 0.0 $26k NEW 1.0k 26.00
SYSCO Corporation (SYY) 0.0 $26k NEW 362.00 71.43
Teladoc (TDOC) 0.0 $25k NEW 380.00 66.67
Republic Services (RSG) 0.0 $25k NEW 189.00 132.28
Honeywell International (HON) 0.0 $25k NEW 124.00 200.00
Dominion Resources (D) 0.0 $25k NEW 265.00 92.31
Bank of America Corporation (BAC) 0.0 $24k NEW 645.00 37.74
Applied Materials (AMAT) 0.0 $24k NEW 183.00 131.87
Broadridge Financial Solutions (BR) 0.0 $24k NEW 152.00 154.64
Marathon Petroleum Corp (MPC) 0.0 $23k NEW 265.00 86.79
Automatic Data Processing (ADP) 0.0 $23k NEW 99.00 232.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k NEW 215.00 106.98
Danaher Corporation (DHR) 0.0 $23k NEW 80.00 285.71
FirstEnergy (FE) 0.0 $22k NEW 475.00 46.32
Lockheed Martin Corporation (LMT) 0.0 $22k NEW 50.00 440.00
Fifth Third Ban (FITB) 0.0 $22k NEW 500.00 44.00
S&p Global (SPGI) 0.0 $22k NEW 44.00 500.00
United Parcel Service CL B (UPS) 0.0 $22k NEW 103.00 213.59
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $21k -98% 572.00 37.04
Ross Stores (ROST) 0.0 $21k NEW 315.00 66.67
FormFactor (FORM) 0.0 $21k NEW 500.00 42.00
Atlas Corp Shares (ATCO) 0.0 $21k NEW 1.5k 14.00
Xenia Hotels & Resorts (XHR) 0.0 $21k NEW 1.1k 19.32
Dow (DOW) 0.0 $21k NEW 415.00 50.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k NEW 134.00 153.85
General Mills (GIS) 0.0 $20k NEW 313.00 64.00
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $20k NEW 1.0k 20.00
4068594 Enphase Energy (ENPH) 0.0 $20k NEW 100.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $20k NEW 37.00 540.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k NEW 69.00 285.71
Marvell Technology (MRVL) 0.0 $19k NEW 275.00 70.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $19k NEW 664.00 28.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $19k NEW 164.00 115.38
Kraft Heinz (KHC) 0.0 $19k NEW 469.00 40.00
Live Nation Entertainment (LYV) 0.0 $19k NEW 131.00 142.86
Waste Management (WM) 0.0 $19k NEW 121.00 153.85
Caterpillar (CAT) 0.0 $19k NEW 77.00 240.00
Smucker J M Com New (SJM) 0.0 $18k NEW 131.00 137.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $18k NEW 300.00 60.00
Franklin Electric (FELE) 0.0 $18k NEW 206.00 87.38
Broadcom (AVGO) 0.0 $18k NEW 29.00 619.05
Fisker Cl A Com Stk (FSR) 0.0 $18k NEW 1.3k 13.94
Eaton Corp SHS (ETN) 0.0 $17k NEW 139.00 125.00

Past Filings by Oliver Lagore Vanvalin Investment Group

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