Filed: 1/15/2025ACC: 0001172661-25-000197
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $219.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$219.01M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
TOTAL STK MKT$113.23M51.7%
7-10 YR TRSY BD$73.59M33.6%
ALLWRLD EX US$10.96M5.0%
CORE S&P TTL STK$5.95M2.7%
US BRD MKT ETF$3.78M1.7%
COM$3.76M1.7%
INTL EQTY ETF$3.57M1.6%
Portfolio Concentration
Top 3$197.79M90.3%
4–10$18.60M8.5%
11–25$2.62M1.2%
Top 3 weight
90.3%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares390.70K
TypeSH
Market value$113.23M
51.70%
Sole
0.00
Shared
0.00
None
390.70K
ISHARES TR
SOLEShares796.03K
TypeSH
Market value$73.59M
33.60%
Sole
0.00
Shared
0.00
None
796.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares190.99K
TypeSH
Market value$10.96M
5.01%
Sole
0.00
Shared
0.00
None
190.99K
ISHARES TR
SOLEShares46.24K
TypeSH
Market value$5.95M
2.72%
Sole
0.00
Shared
0.00
None
46.24K
SCHWAB STRATEGIC TR
SOLEShares166.69K
TypeSH
Market value$3.78M
1.73%
Sole
0.00
Shared
0.00
None
166.69K
SCHWAB STRATEGIC TR
SOLEShares193.23K
TypeSH
Market value$3.57M
1.63%
Sole
0.00
Shared
0.00
None
193.23K
VANGUARD STAR FDS
SOLEShares35.60K
TypeSH
Market value$2.10M
0.96%
Sole
0.00
Shared
0.00
None
35.60K
BOK FINL CORP
SOLEShares11.77K
TypeSH
Market value$1.25M
0.57%
Sole
0.00
Shared
0.00
None
11.77K
FIFTH THIRD BANCORP
SOLEShares27.24K
TypeSH
Market value$1.15M
0.53%
Sole
0.00
Shared
0.00
None
27.24K
NVIDIA CORPORATION
SOLEShares5.88K
TypeSH
Market value$789.8K
0.36%
Sole
0.00
Shared
0.00
None
5.88K
APPLE INC
SOLEShares2.62K
TypeSH
Market value$656.6K
0.30%
Sole
0.00
Shared
0.00
None
2.62K
MICROSOFT CORP
SOLEShares1.38K
TypeSH
Market value$582.1K
0.27%
Sole
0.00
Shared
0.00
None
1.38K
VANGUARD INDEX FDS
SOLEShares1.05K
TypeSH
Market value$567.9K
0.26%
Sole
0.00
Shared
0.00
None
1.05K
WESBANCO INC
SOLEShares11.13K
TypeSH
Market value$362.2K
0.17%
Sole
0.00
Shared
0.00
None
11.13K
SPDR S&P 500 ETF TR
SOLEShares403.00
TypeSH
Market value$236.2K
0.11%
Sole
0.00
Shared
0.00
None
403.00
AMAZON COM INC
SOLEShares991.00
TypeSH
Market value$217.4K
0.10%
Sole
0.00
Shared
0.00
None
991.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 390.70K | SH | $113.23M 51.70% | 0.00 | 0.00 | 390.70K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 796.03K | SH | $73.59M 33.60% | 0.00 | 0.00 | 796.03K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 190.99K | SH | $10.96M 5.01% | 0.00 | 0.00 | 190.99K |
ISHARES TRSOLE | CORE S&P TTL STK | 46.24K | SH | $5.95M 2.72% | 0.00 | 0.00 | 46.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 166.69K | SH | $3.78M 1.73% | 0.00 | 0.00 | 166.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 193.23K | SH | $3.57M 1.63% | 0.00 | 0.00 | 193.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35.60K | SH | $2.10M 0.96% | 0.00 | 0.00 | 35.60K |
BOK FINL CORPSOLE | COM NEW | 11.77K | SH | $1.25M 0.57% | 0.00 | 0.00 | 11.77K |
FIFTH THIRD BANCORPSOLE | COM | 27.24K | SH | $1.15M 0.53% | 0.00 | 0.00 | 27.24K |
NVIDIA CORPORATIONSOLE | COM | 5.88K | SH | $789.8K 0.36% | 0.00 | 0.00 | 5.88K |
APPLE INCSOLE | COM | 2.62K | SH | $656.6K 0.30% | 0.00 | 0.00 | 2.62K |
MICROSOFT CORPSOLE | COM | 1.38K | SH | $582.1K 0.27% | 0.00 | 0.00 | 1.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.05K | SH | $567.9K 0.26% | 0.00 | 0.00 | 1.05K |
WESBANCO INCSOLE | COM | 11.13K | SH | $362.2K 0.17% | 0.00 | 0.00 | 11.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 403.00 | SH | $236.2K 0.11% | 0.00 | 0.00 | 403.00 |
AMAZON COM INCSOLE | COM | 991.00 | SH | $217.4K 0.10% | 0.00 | 0.00 | 991.00 |