Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group as of Dec. 31, 2021

Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $190M 399k 474.95
Vanguard World Fds Inf Tech Etf (VGT) 12.5 $174M 381k 458.14
Ishares Tr Barclays 7 10 Yr (IEF) 9.4 $131M 1.1M 115.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 9.1 $127M 5.3M 24.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.3 $102M 280k 363.28
Vanguard World Fds Consum Dis Etf (VCR) 6.2 $87M 256k 340.68
Ishares Tr U.s. Med Dvc Etf (IHI) 5.0 $70M 1.1M 65.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $49M 986k 49.47
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $31M 187k 166.06
Amplify Etf Tr Blockchain Ldr (BLOK) 2.0 $29M 712k 40.15
Amazon (AMZN) 1.8 $25M 7.4k 3328.36
Fidelity Covington Trust Consmr Staples (FSTA) 1.5 $21M 439k 46.66
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $20M 187k 107.85
Ishares Tr Core S&p500 Etf (IVV) 1.2 $17M 36k 477.37
Spdr Gold Tr Gold Shs (GLD) 1.2 $16M 96k 171.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $15M 281k 51.83
Nextera Energy (NEE) 1.0 $14M 154k 93.41
Ishares Tr Core Total Usd (IUSB) 0.9 $13M 251k 52.94
Apple (AAPL) 0.9 $12M 68k 177.91
Mastercard Incorporated Cl A (MA) 0.8 $11M 30k 359.27
DTE Energy Company (DTE) 0.8 $11M 88k 119.47
American Water Works (AWK) 0.8 $11M 56k 188.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $9.8M 365k 26.70
Mccormick & Co Com Non Vtg (MKC) 0.7 $9.2M 95k 96.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $9.0M 21k 436.65
Verizon Communications (VZ) 0.6 $8.4M 162k 51.98
Ishares Tr Eafe Value Etf (EFV) 0.6 $7.8M 155k 50.29
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $7.8M 70k 110.45
AutoZone (AZO) 0.5 $7.4M 3.6k 2097.83
Ishares Tr Tips Bd Etf (TIP) 0.5 $7.2M 56k 129.11
Stryker Corporation (SYK) 0.5 $7.1M 26k 267.45
CVS Caremark Corporation (CVS) 0.5 $7.0M 68k 103.11
Costco Wholesale Corporation (COST) 0.5 $6.4M 11k 567.90
Wal-Mart Stores (WMT) 0.4 $6.2M 43k 144.60
Triton Intl Cl A 0.4 $5.9M 98k 60.31
Procter & Gamble Company (PG) 0.4 $5.9M 36k 163.77
Waste Connections (WCN) 0.4 $5.7M 42k 136.27
Johnson & Johnson (JNJ) 0.4 $5.5M 32k 171.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.5M 38k 145.54
Medtronic SHS (MDT) 0.4 $5.3M 52k 103.26
Pfizer (PFE) 0.4 $5.3M 90k 59.12
Qualcomm (QCOM) 0.4 $5.3M 29k 182.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.0M 42k 120.34
salesforce (CRM) 0.4 $5.0M 20k 254.16
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $4.9M 20k 243.34
Dynatrace Com New (DT) 0.3 $4.8M 80k 60.22
Ishares Tr Faln Angls Usd (FALN) 0.3 $4.7M 156k 30.00
Sprott Physical Gold Tr Unit (PHYS) 0.3 $4.6M 321k 14.36
Pepsi (PEP) 0.3 $4.5M 26k 173.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.5M 32k 140.87
Meta Platforms Cl A (META) 0.3 $4.4M 13k 336.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.8M 33k 115.96
Select Sector Spdr Tr Financial (XLF) 0.3 $3.6M 92k 39.07
Global X Fds Cybrscurty Etf (BUG) 0.2 $2.7M 86k 31.75
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.7M 33k 82.98
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $2.6M 53k 49.40
Select Sector Spdr Tr Energy (XLE) 0.2 $2.6M 47k 55.43
Deere & Company (DE) 0.2 $2.6M 7.5k 342.67
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.5M 68k 36.64
Starbucks Corporation (SBUX) 0.2 $2.5M 21k 116.78
Etf Managers Tr Etfmg Altr Hrvst 0.2 $2.4M 215k 11.10
Oracle Corporation (ORCL) 0.2 $2.4M 27k 87.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 9.5k 241.34
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.2 $2.2M 56k 39.27
Tyler Technologies (TYL) 0.2 $2.2M 4.0k 537.50
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 13k 158.50
Toyota Motor Corp Ads (TM) 0.1 $2.1M 11k 184.92