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 94.86% of Avalon Advisory Group's stock portfolio.
- Added to shares of these 8 stocks: IEF, FITB, BOKF, MSFT, AAPL, WSBC, NVDA, VEU.
- Started 6 new stock positions in NVDA, MSFT, AAPL, FITB, BOKF, WSBC.
- Reduced shares in these 3 stocks: VTI, ITOT, VXUS.
- Avalon Advisory Group was a net buyer of stock by $4.7M.
- Avalon Advisory Group has $207M in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0001802119
Tip: Access up to 7 years of quarterly data
Positions held by Avalon Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Avalon Advisory Group
Avalon Advisory Group holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 52.3 | $108M | -3% | 416k | 259.90 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 32.6 | $67M | +5% | 711k | 94.66 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.1 | $11M | 180k | 58.65 |
|
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $6.3M | 54k | 115.30 |
|
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $3.8M | 97k | 39.02 |
|
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $3.4M | 56k | 61.05 |
|
|
Fifth Third Ban (FITB) | 1.1 | $2.3M | NEW | 61k | 37.21 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $2.2M | 37k | 60.30 |
|
|
Bok Finl Corp Com New (BOKF) | 0.6 | $1.2M | NEW | 13k | 92.00 |
|
Microsoft Corporation (MSFT) | 0.3 | $581k | NEW | 1.4k | 420.72 |
|
Apple (AAPL) | 0.2 | $482k | NEW | 2.8k | 171.48 |
|
WesBan (WSBC) | 0.1 | $247k | NEW | 8.3k | 29.81 |
|
NVIDIA Corporation (NVDA) | 0.1 | $236k | NEW | 261.00 | 903.56 |
|
Past Filings by Avalon Advisory Group
SEC 13F filings are viewable for Avalon Advisory Group going back to 2019
- 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
- Avalon Advisory Group 2020 Q2 filed Aug. 11, 2020