Filed: 5/3/2024ACC: 0001172661-24-002000
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $206.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$206.51M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
TOTAL STK MKT$108.01M52.3%
7-10 YR TRSY BD$67.27M32.6%
ALLWRLD EX US$10.58M5.1%
CORE S&P TTL STK$6.25M3.0%
COM$3.81M1.8%
INTL EQTY ETF$3.78M1.8%
US BRD MKT ETF$3.41M1.7%
Portfolio Concentration
Top 3$185.86M90.0%
4–10$19.69M9.5%
11–25$965.0K0.5%
Top 3 weight
90.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares415.58K
TypeSH
Market value$108.01M
52.30%
Sole
0.00
Shared
0.00
None
415.58K
ISHARES TR
SOLEShares710.65K
TypeSH
Market value$67.27M
32.57%
Sole
0.00
Shared
0.00
None
710.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares180.36K
TypeSH
Market value$10.58M
5.12%
Sole
0.00
Shared
0.00
None
180.36K
ISHARES TR
SOLEShares54.24K
TypeSH
Market value$6.25M
3.03%
Sole
0.00
Shared
0.00
None
54.24K
SCHWAB STRATEGIC TR
SOLEShares96.81K
TypeSH
Market value$3.78M
1.83%
Sole
0.00
Shared
0.00
None
96.81K
SCHWAB STRATEGIC TR
SOLEShares55.92K
TypeSH
Market value$3.41M
1.65%
Sole
0.00
Shared
0.00
None
55.92K
FIFTH THIRD BANCORP
SOLEShares60.92K
TypeSH
Market value$2.27M
1.10%
Sole
0.00
Shared
0.00
None
60.92K
VANGUARD STAR FDS
SOLEShares36.46K
TypeSH
Market value$2.20M
1.06%
Sole
0.00
Shared
0.00
None
36.46K
BOK FINL CORP
SOLEShares13.04K
TypeSH
Market value$1.20M
0.58%
Sole
0.00
Shared
0.00
None
13.04K
MICROSOFT CORP
SOLEShares1.38K
TypeSH
Market value$581.0K
0.28%
Sole
0.00
Shared
0.00
None
1.38K
APPLE INC
SOLEShares2.81K
TypeSH
Market value$482.4K
0.23%
Sole
0.00
Shared
0.00
None
2.81K
WESBANCO INC
SOLEShares8.28K
TypeSH
Market value$246.8K
0.12%
Sole
0.00
Shared
0.00
None
8.28K
NVIDIA CORPORATION
SOLEShares261.00
TypeSH
Market value$235.8K
0.11%
Sole
0.00
Shared
0.00
None
261.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 415.58K | SH | $108.01M 52.30% | 0.00 | 0.00 | 415.58K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 710.65K | SH | $67.27M 32.57% | 0.00 | 0.00 | 710.65K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 180.36K | SH | $10.58M 5.12% | 0.00 | 0.00 | 180.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.24K | SH | $6.25M 3.03% | 0.00 | 0.00 | 54.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 96.81K | SH | $3.78M 1.83% | 0.00 | 0.00 | 96.81K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.92K | SH | $3.41M 1.65% | 0.00 | 0.00 | 55.92K |
FIFTH THIRD BANCORPSOLE | COM | 60.92K | SH | $2.27M 1.10% | 0.00 | 0.00 | 60.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.46K | SH | $2.20M 1.06% | 0.00 | 0.00 | 36.46K |
BOK FINL CORPSOLE | COM NEW | 13.04K | SH | $1.20M 0.58% | 0.00 | 0.00 | 13.04K |
MICROSOFT CORPSOLE | COM | 1.38K | SH | $581.0K 0.28% | 0.00 | 0.00 | 1.38K |
APPLE INCSOLE | COM | 2.81K | SH | $482.4K 0.23% | 0.00 | 0.00 | 2.81K |
WESBANCO INCSOLE | COM | 8.28K | SH | $246.8K 0.12% | 0.00 | 0.00 | 8.28K |
NVIDIA CORPORATIONSOLE | COM | 261.00 | SH | $235.8K 0.11% | 0.00 | 0.00 | 261.00 |