Filed: 11/14/2024ACC: 0001172661-24-004842
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $220.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$220.62M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
TOTAL STK MKT$111.42M50.5%
7-10 YR TRSY BD$75.54M34.2%
ALLWRLD EX US$11.61M5.3%
CORE S&P TTL STK$6.32M2.9%
INTL EQTY ETF$3.97M1.8%
US BRD MKT ETF$3.70M1.7%
COM$3.59M1.6%
Portfolio Concentration
Top 3$198.57M90.0%
4–10$19.74M8.9%
11–25$2.31M1.0%
Top 3 weight
90.0%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
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
SOLEShares393.50K
TypeSH
Market value$111.42M
50.51%
Sole
0.00
Shared
0.00
None
393.50K
ISHARES TR
SOLEShares769.85K
TypeSH
Market value$75.54M
34.24%
Sole
0.00
Shared
0.00
None
769.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares184.24K
TypeSH
Market value$11.61M
5.26%
Sole
0.00
Shared
0.00
None
184.24K
ISHARES TR
SOLEShares50.29K
TypeSH
Market value$6.32M
2.86%
Sole
0.00
Shared
0.00
None
50.29K
SCHWAB STRATEGIC TR
SOLEShares96.61K
TypeSH
Market value$3.97M
1.80%
Sole
0.00
Shared
0.00
None
96.61K
SCHWAB STRATEGIC TR
SOLEShares55.64K
TypeSH
Market value$3.70M
1.68%
Sole
0.00
Shared
0.00
None
55.64K
VANGUARD STAR FDS
SOLEShares35.99K
TypeSH
Market value$2.33M
1.06%
Sole
0.00
Shared
0.00
None
35.99K
BOK FINL CORP
SOLEShares13.04K
TypeSH
Market value$1.36M
0.62%
Sole
0.00
Shared
0.00
None
13.04K
FIFTH THIRD BANCORP
SOLEShares31.19K
TypeSH
Market value$1.34M
0.61%
Sole
0.00
Shared
0.00
None
31.19K
NVIDIA CORPORATION
SOLEShares5.88K
TypeSH
Market value$714.2K
0.32%
Sole
0.00
Shared
0.00
None
5.88K
APPLE INC
SOLEShares2.62K
TypeSH
Market value$610.9K
0.28%
Sole
0.00
Shared
0.00
None
2.62K
MICROSOFT CORP
SOLEShares1.38K
TypeSH
Market value$594.2K
0.27%
Sole
0.00
Shared
0.00
None
1.38K
VANGUARD INDEX FDS
SOLEShares1.03K
TypeSH
Market value$544.6K
0.25%
Sole
0.00
Shared
0.00
None
1.03K
WESBANCO INC
SOLEShares11.13K
TypeSH
Market value$331.5K
0.15%
Sole
0.00
Shared
0.00
None
11.13K
SPDR S&P 500 ETF TR
SOLEShares403.00
TypeSH
Market value$231.2K
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 | 393.50K | SH | $111.42M 50.51% | 0.00 | 0.00 | 393.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 769.85K | SH | $75.54M 34.24% | 0.00 | 0.00 | 769.85K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 184.24K | SH | $11.61M 5.26% | 0.00 | 0.00 | 184.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 50.29K | SH | $6.32M 2.86% | 0.00 | 0.00 | 50.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 96.61K | SH | $3.97M 1.80% | 0.00 | 0.00 | 96.61K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.64K | SH | $3.70M 1.68% | 0.00 | 0.00 | 55.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35.99K | SH | $2.33M 1.06% | 0.00 | 0.00 | 35.99K |
BOK FINL CORPSOLE | COM NEW | 13.04K | SH | $1.36M 0.62% | 0.00 | 0.00 | 13.04K |
FIFTH THIRD BANCORPSOLE | COM | 31.19K | SH | $1.34M 0.61% | 0.00 | 0.00 | 31.19K |
NVIDIA CORPORATIONSOLE | COM | 5.88K | SH | $714.2K 0.32% | 0.00 | 0.00 | 5.88K |
APPLE INCSOLE | COM | 2.62K | SH | $610.9K 0.28% | 0.00 | 0.00 | 2.62K |
MICROSOFT CORPSOLE | COM | 1.38K | SH | $594.2K 0.27% | 0.00 | 0.00 | 1.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.03K | SH | $544.6K 0.25% | 0.00 | 0.00 | 1.03K |
WESBANCO INCSOLE | COM | 11.13K | SH | $331.5K 0.15% | 0.00 | 0.00 | 11.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 403.00 | SH | $231.2K 0.10% | 0.00 | 0.00 | 403.00 |