Filed: 8/14/2024ACC: 0001172661-24-003570
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $209.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$209.94M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
TOTAL STK MKT$106.97M51.0%
7-10 YR TRSY BD$70.60M33.6%
ALLWRLD EX US$10.87M5.2%
CORE S&P TTL STK$6.07M2.9%
COM$4.11M2.0%
INTL EQTY ETF$3.71M1.8%
US BRD MKT ETF$3.50M1.7%
Portfolio Concentration
Top 3$188.44M89.8%
4–10$19.38M9.2%
11–25$2.12M1.0%
Top 3 weight
89.8%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares399.89K
TypeSH
Market value$106.97M
50.95%
Sole
0.00
Shared
0.00
None
399.89K
ISHARES TR
SOLEShares753.84K
TypeSH
Market value$70.60M
33.63%
Sole
0.00
Shared
0.00
None
753.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares185.33K
TypeSH
Market value$10.87M
5.18%
Sole
0.00
Shared
0.00
None
185.33K
ISHARES TR
SOLEShares51.11K
TypeSH
Market value$6.07M
2.89%
Sole
0.00
Shared
0.00
None
51.11K
SCHWAB STRATEGIC TR
SOLEShares96.61K
TypeSH
Market value$3.71M
1.77%
Sole
0.00
Shared
0.00
None
96.61K
SCHWAB STRATEGIC TR
SOLEShares55.64K
TypeSH
Market value$3.50M
1.67%
Sole
0.00
Shared
0.00
None
55.64K
VANGUARD STAR FDS
SOLEShares36.46K
TypeSH
Market value$2.20M
1.05%
Sole
0.00
Shared
0.00
None
36.46K
FIFTH THIRD BANCORP
SOLEShares54.72K
TypeSH
Market value$2.00M
0.95%
Sole
0.00
Shared
0.00
None
54.72K
BOK FINL CORP
SOLEShares13.04K
TypeSH
Market value$1.19M
0.57%
Sole
0.00
Shared
0.00
None
13.04K
NVIDIA CORPORATION
SOLEShares5.76K
TypeSH
Market value$711.6K
0.34%
Sole
0.00
Shared
0.00
None
5.76K
MICROSOFT CORP
SOLEShares1.38K
TypeSH
Market value$617.2K
0.29%
Sole
0.00
Shared
0.00
None
1.38K
APPLE INC
SOLEShares2.62K
TypeSH
Market value$552.2K
0.26%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD INDEX FDS
SOLEShares1.01K
TypeSH
Market value$503.1K
0.24%
Sole
0.00
Shared
0.00
None
1.01K
WESBANCO INC
SOLEShares8.28K
TypeSH
Market value$231.0K
0.11%
Sole
0.00
Shared
0.00
None
8.28K
SPDR S&P 500 ETF TR
SOLEShares403.00
TypeSH
Market value$219.3K
0.10%
Sole
0.00
Shared
0.00
None
403.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 399.89K | SH | $106.97M 50.95% | 0.00 | 0.00 | 399.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 753.84K | SH | $70.60M 33.63% | 0.00 | 0.00 | 753.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 185.33K | SH | $10.87M 5.18% | 0.00 | 0.00 | 185.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.11K | SH | $6.07M 2.89% | 0.00 | 0.00 | 51.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 96.61K | SH | $3.71M 1.77% | 0.00 | 0.00 | 96.61K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.64K | SH | $3.50M 1.67% | 0.00 | 0.00 | 55.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.46K | SH | $2.20M 1.05% | 0.00 | 0.00 | 36.46K |
FIFTH THIRD BANCORPSOLE | COM | 54.72K | SH | $2.00M 0.95% | 0.00 | 0.00 | 54.72K |
BOK FINL CORPSOLE | COM NEW | 13.04K | SH | $1.19M 0.57% | 0.00 | 0.00 | 13.04K |
NVIDIA CORPORATIONSOLE | COM | 5.76K | SH | $711.6K 0.34% | 0.00 | 0.00 | 5.76K |
MICROSOFT CORPSOLE | COM | 1.38K | SH | $617.2K 0.29% | 0.00 | 0.00 | 1.38K |
APPLE INCSOLE | COM | 2.62K | SH | $552.2K 0.26% | 0.00 | 0.00 | 2.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.01K | SH | $503.1K 0.24% | 0.00 | 0.00 | 1.01K |
WESBANCO INCSOLE | COM | 8.28K | SH | $231.0K 0.11% | 0.00 | 0.00 | 8.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 403.00 | SH | $219.3K 0.10% | 0.00 | 0.00 | 403.00 |