$4.14 Billion is the total value of Avalon Investment & Advisory's 320 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $139,881,000 | +11.3% | 801,105 | +13.2% | 3.38% | +9.1% |
| MSFT | Buy | Microsoft Corp | $100,952,000 | +0.3% | 327,436 | +9.4% | 2.44% | -1.7% |
| TXN | Buy | Texas Instruments Inc | $82,153,000 | +0.9% | 447,752 | +3.7% | 1.98% | -1.0% |
| LRCX | Buy | Lam Research Corp | $81,847,000 | -23.9% | 152,242 | +1.8% | 1.98% | -25.4% |
| GOOGL | Buy | Alphabet Inc | $74,807,000 | +65.4% | 26,896 | +72.3% | 1.81% | +62.2% |
| CALM | Buy | Cal Maine Foods Inc | $67,100,000 | +50.6% | 1,215,135 | +0.9% | 1.62% | +47.6% |
| GILD | Buy | Gilead Sciences Inc | $65,168,000 | -13.7% | 1,096,187 | +5.5% | 1.58% | -15.4% |
| SPY | Buy | S&P 500 SPDR ETF | $64,381,000 | +25.4% | 142,550 | +31.8% | 1.56% | +22.9% |
| JPM | Buy | JPMorgan Chase & Co | $64,225,000 | -2.1% | 471,136 | +13.7% | 1.55% | -4.0% |
| MRK | Buy | Merck & Co Inc | $63,578,000 | +9.5% | 774,865 | +2.2% | 1.54% | +7.3% |
| WFC | Buy | Wells Fargo Co | $63,476,000 | +2.1% | 1,309,874 | +1.1% | 1.53% | +0.1% |
| UNH | Buy | UnitedHealth Group Inc | $63,319,000 | +4.3% | 124,163 | +2.7% | 1.53% | +2.2% |
| PEP | Buy | PepsiCo Inc | $62,737,000 | +3.9% | 374,816 | +7.9% | 1.52% | +1.9% |
| NVDA | Buy | NVIDIA Corp | $62,051,000 | -3.4% | 227,410 | +4.1% | 1.50% | -5.4% |
| ACN | Buy | Accenture PLC Ireland | $60,138,000 | -17.7% | 178,329 | +1.1% | 1.45% | -19.4% |
| CMI | Buy | Cummins Inc | $59,706,000 | -4.8% | 291,094 | +1.2% | 1.44% | -6.7% |
| MS | Buy | Morgan Stanley | $59,673,000 | -1.2% | 682,756 | +10.9% | 1.44% | -3.2% |
| BAM | Buy | Brookfield Asset Mgmt Inc | $58,843,000 | -5.2% | 1,040,172 | +1.2% | 1.42% | -7.0% |
| AMZN | Buy | Amazon.com Inc | $58,093,000 | +11.8% | 17,820 | +14.4% | 1.40% | +9.6% |
| BAC | Buy | Bank America Corp | $57,111,000 | +22.0% | 1,385,520 | +31.7% | 1.38% | +19.6% |
| CSCO | Buy | Cisco Systems Inc | $56,840,000 | -10.0% | 1,019,373 | +2.3% | 1.37% | -11.8% |
| EMR | Buy | Emerson Electric Co | $54,402,000 | +8.4% | 554,837 | +2.8% | 1.32% | +6.3% |
| CVS | Buy | CVS Health Corp | $53,580,000 | -0.6% | 529,398 | +1.3% | 1.30% | -2.6% |
| DFS | Buy | Discover Financial Services | $53,233,000 | -3.3% | 483,105 | +1.4% | 1.29% | -5.2% |
| IBM | Buy | Intl Business Machines | $51,291,000 | -0.2% | 394,483 | +2.6% | 1.24% | -2.2% |
| CHRW | Buy | C H Robinson Worldwide Inc | $49,772,000 | +1.3% | 462,095 | +1.2% | 1.20% | -0.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $49,591,000 | +98.2% | 679,053 | +69.2% | 1.20% | +94.2% |
| UPS | Buy | United Parcel Service Inc | $48,228,000 | +153.8% | 224,881 | +153.7% | 1.16% | +148.9% |
| HD | Buy | Home Depot Inc | $47,492,000 | -17.6% | 158,660 | +14.3% | 1.15% | -19.2% |
| PG | Buy | Procter And Gamble Co | $47,098,000 | -3.0% | 308,233 | +3.8% | 1.14% | -4.9% |
| PSX | Buy | Phillips 66 | $44,952,000 | +21.4% | 520,343 | +1.8% | 1.09% | +18.9% |
| F | Buy | Ford Motor Co | $38,915,000 | -14.4% | 2,301,312 | +5.2% | 0.94% | -16.1% |
| MDT | Buy | Medtronic PLC | $38,555,000 | +253.2% | 347,498 | +229.4% | 0.93% | +246.5% |
| KHC | Buy | Kraft Heinz Co | $38,092,000 | +11.4% | 967,048 | +1.6% | 0.92% | +9.1% |
| TGT | Buy | Target Corp | $37,741,000 | +37.7% | 177,840 | +50.1% | 0.91% | +34.9% |
| VZ | Buy | Verizon Communications Inc | $37,635,000 | +1.2% | 738,820 | +3.2% | 0.91% | -0.9% |
| AMGN | Buy | Amgen Inc | $36,740,000 | +10.6% | 151,930 | +2.9% | 0.89% | +8.4% |
| TWTR | Buy | Twitter Inc | $34,141,000 | -9.6% | 882,413 | +1.0% | 0.82% | -11.4% |
| AXP | Buy | American Express Co | $33,897,000 | +19.8% | 181,270 | +4.8% | 0.82% | +17.3% |
| AMD | Buy | Advanced Micro Devices Inc | $33,817,000 | -21.5% | 309,285 | +3.3% | 0.82% | -23.1% |
| HON | Buy | Honeywell Intl Inc | $33,499,000 | +3.1% | 172,163 | +10.5% | 0.81% | +1.1% |
| JMBS | Buy | Janus Detroit Str Tr Henderson | $30,477,000 | +62.9% | 610,573 | +71.9% | 0.74% | +59.7% |
| ABT | Buy | Abbott Laboratories | $30,253,000 | -12.0% | 255,605 | +4.7% | 0.73% | -13.7% |
| MRVL | New | Marvell Technology Inc | $28,359,000 | – | 395,462 | +100.0% | 0.68% | – |
| AMAT | Buy | Applied Materials Inc | $27,311,000 | -13.1% | 207,217 | +3.8% | 0.66% | -14.7% |
| FB | Buy | Meta Platforms Inc | $25,719,000 | +22.4% | 115,665 | +85.2% | 0.62% | +20.1% |
| UNP | Buy | Union Pacific Corp | $24,672,000 | +16.8% | 90,303 | +7.7% | 0.60% | +14.4% |
| CCI | Buy | Crown Castle Intl Corp | $24,596,000 | +11.4% | 133,242 | +25.9% | 0.59% | +9.2% |
| DUK | Buy | Duke Energy Corp | $23,670,000 | +7.7% | 211,985 | +1.2% | 0.57% | +5.5% |
| QCOM | Buy | Qualcomm Inc | $23,195,000 | +2098.6% | 151,780 | +2531.0% | 0.56% | +2057.7% |
| DHR | Buy | Danaher Corp | $23,005,000 | +2.1% | 78,426 | +14.6% | 0.56% | +0.2% |
| BHP | Buy | BHP Billiton Ltd | $21,230,000 | +4791.7% | 274,817 | +3723.3% | 0.51% | +4563.6% |
| MET | Buy | MetLife Inc | $20,949,000 | +13.9% | 298,076 | +1.3% | 0.51% | +11.7% |
| DLR | Buy | Digital Realty Trust Inc | $20,931,000 | -4.9% | 147,611 | +18.6% | 0.51% | -6.8% |
| ACI | Buy | Albertsons Cos Inc Common Stoc | $20,742,000 | +11.5% | 623,818 | +1.2% | 0.50% | +9.2% |
| IVV | Buy | S&P 500 INDEX Ishares ETF | $20,234,000 | +45.9% | 44,599 | +53.4% | 0.49% | +43.0% |
| JNJ | Buy | Johnson & Johnson | $20,218,000 | +8.8% | 114,079 | +5.0% | 0.49% | +6.8% |
| RYN | Buy | Rayonier Inc | $19,487,000 | +11.9% | 473,898 | +9.9% | 0.47% | +9.8% |
| PAYX | Buy | Paychex Inc | $19,421,000 | +1.1% | 142,312 | +1.1% | 0.47% | -0.8% |
| AIG | Buy | American Intl Group Inc | $18,726,000 | +21.5% | 298,327 | +10.1% | 0.45% | +19.2% |
| IRM | Buy | Iron Mountain Inc PA | $17,941,000 | +7.2% | 323,791 | +1.2% | 0.43% | +5.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $17,927,000 | -4.6% | 30,352 | +7.8% | 0.43% | -6.5% |
| LIN | Buy | Linde PLC | $17,601,000 | -1.0% | 55,102 | +7.4% | 0.42% | -3.0% |
| NKE | Buy | Nike Inc | $16,659,000 | -5.8% | 123,802 | +16.7% | 0.40% | -7.6% |
| KMB | Buy | Kimberly Clark Corp | $15,983,000 | -12.2% | 129,776 | +1.9% | 0.39% | -14.0% |
| ICLR | Buy | Icon PLC | $15,795,000 | +14.5% | 64,943 | +45.8% | 0.38% | +12.4% |
| EQR | Buy | Equity Residential | $15,628,000 | +0.7% | 173,798 | +1.3% | 0.38% | -1.3% |
| GLD | Buy | Gold Shares SPDR ETF | $14,520,000 | +8.6% | 80,374 | +2.7% | 0.35% | +6.4% |
| BBY | New | Best Buy Inc | $14,487,000 | – | 159,371 | +100.0% | 0.35% | – |
| ASML | Buy | ASML Holding NV | $14,133,000 | +35.3% | 21,160 | +61.2% | 0.34% | +32.6% |
| NEP | Buy | Nextera Energy Partners LP In | $13,573,000 | -0.1% | 162,824 | +1.1% | 0.33% | -2.1% |
| SLF | Buy | Sun Life Financial Inc | $13,294,000 | +1.6% | 238,111 | +1.4% | 0.32% | -0.6% |
| PFF | Buy | iShares TR S&P Us Pfd Stk ETF | $12,819,000 | -6.4% | 351,985 | +1.4% | 0.31% | -8.3% |
| NVO | Buy | Novo-Nordisk AS | $12,657,000 | +66.8% | 113,979 | +68.2% | 0.31% | +63.6% |
| DOW | Buy | Dow Inc | $12,232,000 | +18.5% | 191,959 | +5.5% | 0.30% | +16.5% |
| OAS | Buy | Oasis Petroleum Inc New | $12,139,000 | +29.6% | 82,972 | +11.6% | 0.29% | +26.8% |
| USB | New | US Bancorp Del | $11,500,000 | – | 216,362 | +100.0% | 0.28% | – |
| HYG | Buy | iShares TR Iboxx Hi Yd ETF | $11,156,000 | -4.2% | 135,566 | +1.3% | 0.27% | -5.9% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd | $9,989,000 | +28.7% | 95,806 | +48.5% | 0.24% | +26.2% |
| New | Shell PLC Spon ADS | $9,187,000 | – | 167,250 | +100.0% | 0.22% | – | |
| COG | New | Coterra Energy Inc | $8,649,000 | – | 320,708 | +100.0% | 0.21% | – |
| IWM | Buy | Russell 2000 Ishares ETF | $8,474,000 | +45.8% | 41,281 | +58.0% | 0.20% | +43.4% |
| BJ | Buy | BJs Whsl Club | $8,001,000 | +13.8% | 118,337 | +12.7% | 0.19% | +11.6% |
| SMLR | Buy | Semler Scientific Inc | $7,807,000 | +86.0% | 157,534 | +244.0% | 0.19% | +83.5% |
| CARG | Buy | Cargurus Inc Cl A | $7,540,000 | +41.9% | 177,582 | +12.4% | 0.18% | +38.9% |
| BNS | Buy | Bank N S Halifax | $7,492,000 | +59.6% | 104,457 | +59.6% | 0.18% | +56.0% |
| RMNI | Buy | Rimini Str Inc Com | $7,179,000 | +52.7% | 1,237,739 | +57.2% | 0.17% | +49.1% |
| JCOM | Buy | Ziff Davis Inc | $7,053,000 | -0.7% | 72,878 | +13.8% | 0.17% | -2.9% |
| V | Buy | Visa Inc | $6,828,000 | +43.7% | 30,790 | +40.4% | 0.16% | +41.0% |
| UL | Buy | Unilever PLC | $6,500,000 | +27.2% | 142,631 | +50.1% | 0.16% | +24.6% |
| ABEV | Buy | Ambev SA | $6,454,000 | +87.9% | 1,998,230 | +62.9% | 0.16% | +83.5% |
| EPD | Buy | Enterprise Products Partners L | $6,039,000 | +30.8% | 233,998 | +11.3% | 0.15% | +28.1% |
| MITK | Buy | Mitek Systems Inc | $6,029,000 | -6.0% | 410,985 | +13.7% | 0.15% | -7.6% |
| PB | Buy | Prosperity Bancshares Inc | $5,700,000 | +9.2% | 82,156 | +13.8% | 0.14% | +7.0% |
| PRGS | Buy | Progress Software Corp | $5,665,000 | +9.7% | 120,304 | +12.5% | 0.14% | +7.9% |
| LSTR | Buy | Landstar Systems Inc | $5,617,000 | -5.0% | 37,240 | +12.7% | 0.14% | -6.8% |
| CSL | Buy | Carlisle Cos Inc | $5,309,000 | +13.0% | 21,589 | +14.0% | 0.13% | +10.3% |
| GOOG | Buy | Alphabet Inc | $5,170,000 | +81.2% | 1,851 | +87.7% | 0.12% | +78.6% |
| AAP | Buy | Advance Auto Parts Inc | $5,022,000 | -3.0% | 24,263 | +12.4% | 0.12% | -5.5% |
| WBS | Buy | Webster Financial Corp CT | $4,983,000 | +14.5% | 88,798 | +14.0% | 0.12% | +12.1% |
| PRGO | New | Perrigo Co PLC | $4,734,000 | – | 123,176 | +100.0% | 0.11% | – |
| BUR | Buy | Burford Cap Ltd | $4,608,000 | +52.3% | 501,383 | +75.0% | 0.11% | +48.0% |
| EL | Buy | Lauder Estee Cos Inc | $4,485,000 | +7.6% | 16,469 | +46.3% | 0.11% | +4.9% |
| TSLA | Buy | Tesla Inc | $4,424,000 | +56.4% | 4,105 | +53.4% | 0.11% | +52.9% |
| XOM | Buy | Exxon Mobil Corp | $4,370,000 | +92.6% | 52,907 | +42.7% | 0.11% | +89.3% |
| NVS | Buy | Novartis AG | $4,392,000 | +33.9% | 50,048 | +33.5% | 0.11% | +30.9% |
| TDC | Buy | Teradata Corp | $4,291,000 | +32.6% | 87,065 | +14.2% | 0.10% | +30.0% |
| CCOI | Buy | Cogent Communications Holdings | $4,254,000 | +2.0% | 64,113 | +12.5% | 0.10% | 0.0% |
| ADBE | Buy | Adobe Inc | $4,096,000 | +10.9% | 8,991 | +38.0% | 0.10% | +8.8% |
| FSV | Buy | Firstservice Corp | $4,104,000 | -16.9% | 28,326 | +12.7% | 0.10% | -18.9% |
| FOCS | Buy | Focus Financial Partners Inc C | $3,973,000 | -12.8% | 86,855 | +13.8% | 0.10% | -14.3% |
| ADUS | New | Addus Homecare Corp | $3,782,000 | – | 40,536 | +100.0% | 0.09% | – |
| HOMB | Buy | Home Bancshares Inc | $3,712,000 | +5.6% | 164,245 | +13.8% | 0.09% | +3.4% |
| BIPC | New | Brookfield Infrastructure Corp | $3,670,000 | – | 48,651 | +100.0% | 0.09% | – |
| MNRL | Buy | Brigham Minerals Inc Cl A Com | $3,655,000 | +36.2% | 143,070 | +12.5% | 0.09% | +33.3% |
| HCSG | New | Healthcare Services Group Inc | $3,630,000 | – | 195,501 | +100.0% | 0.09% | – |
| AX | Buy | Axos Finl Inc Com | $3,599,000 | -6.6% | 77,572 | +12.5% | 0.09% | -8.4% |
| PCRX | New | Pacira Biosciences Inc | $3,592,000 | – | 47,060 | +100.0% | 0.09% | – |
| CMBS | New | iShares CMBS ETF | $3,528,000 | – | 70,772 | +100.0% | 0.08% | – |
| TPB | Buy | Turning Pt Brands Inc | $3,420,000 | +2.4% | 100,564 | +13.7% | 0.08% | +1.2% |
| MDY | Buy | S&P Midcap 400 SPDR ETF | $3,434,000 | +47.6% | 7,001 | +55.8% | 0.08% | +45.6% |
| IMXI | Buy | International Mny Express Inc | $3,350,000 | +45.3% | 162,531 | +12.5% | 0.08% | +42.1% |
| CVCO | Buy | Cavco Industries Inc | $3,355,000 | -14.6% | 13,929 | +12.6% | 0.08% | -16.5% |
| New | Firstcash Holdings Inc | $3,313,000 | – | 47,103 | +100.0% | 0.08% | – | |
| FA | Buy | First Advantage Corp | $3,207,000 | +40.7% | 158,847 | +32.7% | 0.08% | +37.5% |
| MU | New | Micron Technology Inc | $3,105,000 | – | 39,866 | +100.0% | 0.08% | – |
| ITOT | New | iShares TR Core S&P Ttl Stk ET | $3,081,000 | – | 30,520 | +100.0% | 0.07% | – |
| ASR | Buy | Grupo Aeroportuario Del Surest | $2,987,000 | +20.8% | 13,477 | +12.4% | 0.07% | +18.0% |
| PFBC | New | Preferred Bank Los Angeles CA | $2,866,000 | – | 38,680 | +100.0% | 0.07% | – |
| CB | Buy | Chubb Limited | $2,752,000 | +101.0% | 12,865 | +81.6% | 0.07% | +97.1% |
| LGIH | Buy | Lgi Homes Inc | $2,771,000 | -28.9% | 28,367 | +12.4% | 0.07% | -30.2% |
| FRG | Buy | Franchise Group Inc | $2,663,000 | -10.8% | 64,277 | +12.4% | 0.06% | -13.5% |
| CMCSA | Buy | Comcast Corp | $2,654,000 | +15.9% | 56,693 | +24.6% | 0.06% | +14.3% |
| CRM | Buy | Salesforce Inc | $2,656,000 | +39.9% | 12,508 | +67.4% | 0.06% | +36.2% |
| FWRD | Buy | Forward Air Corp | $2,525,000 | -9.1% | 25,821 | +12.5% | 0.06% | -11.6% |
| GNRC | Buy | Generac Holdings Inc | $2,352,000 | +34.4% | 7,913 | +59.1% | 0.06% | +32.6% |
| LAD | Buy | Lithia Motors Inc | $2,374,000 | +14.1% | 7,909 | +12.9% | 0.06% | +11.8% |
| KMI | Buy | Kinder Morgan Inc | $2,269,000 | +86.4% | 119,991 | +56.4% | 0.06% | +83.3% |
| CELH | Buy | Celsius Holdings Inc | $2,268,000 | -16.5% | 41,095 | +12.9% | 0.06% | -17.9% |
| SDY | Buy | SPDR Series Trust S&P Divid ET | $2,250,000 | +87.3% | 17,565 | +88.9% | 0.05% | +80.0% |
| NOW | Buy | ServiceNow Inc | $2,199,000 | +23.8% | 3,948 | +44.3% | 0.05% | +20.5% |
| XBI | Buy | SPDR Series Trust S&P Biotech | $2,202,000 | -9.5% | 24,495 | +12.7% | 0.05% | -11.7% |
| INMD | Buy | Inmode Ltd | $2,192,000 | -41.1% | 59,395 | +12.7% | 0.05% | -42.4% |
| INS | Buy | Corecard Corporation | $2,096,000 | -9.1% | 76,489 | +28.7% | 0.05% | -10.5% |
| INTU | Buy | Intuit | $1,991,000 | +13.1% | 4,140 | +51.2% | 0.05% | +11.6% |
| DIS | Buy | Disney Walt Co | $1,934,000 | +1.2% | 14,103 | +14.3% | 0.05% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $1,776,000 | +27.4% | 5,886 | +51.7% | 0.04% | +26.5% |
| ICE | Buy | Intercontinental Exchange Inc | $1,789,000 | +21.1% | 13,542 | +25.4% | 0.04% | +19.4% |
| CMA | New | Comerica Inc | $1,740,000 | – | 19,238 | +100.0% | 0.04% | – |
| PAGP | Buy | Plains Group Hlgs LP | $1,734,000 | +14.0% | 150,173 | +0.1% | 0.04% | +13.5% |
| MCD | Buy | McDonalds Corp | $1,749,000 | +49.9% | 7,074 | +62.5% | 0.04% | +44.8% |
| LQD | Buy | iShares TR Iboxx Inv Cp ETF | $1,530,000 | +188.7% | 12,650 | +216.2% | 0.04% | +184.6% |
| MMP | Buy | Magellan Midstream Partners LP | $1,500,000 | +57.4% | 30,575 | +48.9% | 0.04% | +56.5% |
| MPLX | Buy | MPLX LP | $1,446,000 | +85.6% | 43,594 | +65.6% | 0.04% | +84.2% |
| MUB | Buy | iShares TR National Mun ETF | $1,463,000 | +201.6% | 13,346 | +220.0% | 0.04% | +191.7% |
| BLK | New | BlackRock Inc | $1,383,000 | – | 1,810 | +100.0% | 0.03% | – |
| EQT | New | EQT Corp | $1,350,000 | – | 39,226 | +100.0% | 0.03% | – |
| VTI | Buy | Vanguard Total Stock Market ET | $1,274,000 | -5.0% | 5,598 | +0.8% | 0.03% | -6.1% |
| ADP | Buy | Automatic Data Processing Inc | $1,294,000 | +75.6% | 5,688 | +90.4% | 0.03% | +72.2% |
| WMB | Buy | Williams Cos Inc | $1,179,000 | +176.1% | 35,300 | +115.1% | 0.03% | +154.5% |
| DEO | Buy | Diageo PLC | $1,097,000 | +42.7% | 5,399 | +54.6% | 0.03% | +42.1% |
| NEE | Buy | Nextera Energy Inc | $1,015,000 | +20.3% | 11,985 | +32.5% | 0.02% | +19.0% |
| XLV | Buy | Health Care Select Sector SPDR | $1,053,000 | +54.2% | 7,684 | +58.6% | 0.02% | +47.1% |
| DAR | Buy | Darling Ingredients Inc | $1,002,000 | +148.0% | 12,472 | +113.8% | 0.02% | +140.0% |
| T | Buy | AT&T Inc | $981,000 | +5.7% | 41,506 | +10.0% | 0.02% | +4.3% |
| DIA | New | SPDR Dow Jones Industrial Avrg | $923,000 | – | 2,661 | +100.0% | 0.02% | – |
| ET | Buy | Energy Transfer LP | $862,000 | +45.1% | 76,998 | +6.6% | 0.02% | +40.0% |
| QQQ | New | Invesco QQQ Trust | $849,000 | – | 2,343 | +100.0% | 0.02% | – |
| TFX | Buy | Teleflex Inc | $780,000 | +31.8% | 2,198 | +21.9% | 0.02% | +26.7% |
| FIS | Buy | Fidelity Natl Information Serv | $798,000 | +34.3% | 7,948 | +46.0% | 0.02% | +26.7% |
| DG | Buy | Dollar General Corp | $768,000 | -0.4% | 3,449 | +5.4% | 0.02% | 0.0% |
| MA | Buy | MasterCard Incorporated | $733,000 | +0.4% | 2,052 | +1.0% | 0.02% | 0.0% |
| New | HF Sinclair Corporation Com | $756,000 | – | 18,961 | +100.0% | 0.02% | – | |
| SBUX | Buy | Starbucks Corp | $708,000 | +24.2% | 7,786 | +59.8% | 0.02% | +21.4% |
| SPR | New | Spirit Aerosystems Holdings In | $687,000 | – | 14,059 | +100.0% | 0.02% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INFST | $682,000 | – | 44,908 | +100.0% | 0.02% | – |
| CP | New | Canadian Pacific Railway Ltd | $611,000 | – | 7,400 | +100.0% | 0.02% | – |
| ACWX | Buy | iShares TR MSCI Acwi Ex UD ETF | $592,000 | +128.6% | 11,322 | +143.4% | 0.01% | +133.3% |
| ROK | Buy | Rockwell Automation Inc | $584,000 | +24.0% | 2,086 | +54.6% | 0.01% | +16.7% |
| CTAS | New | Cintas Corp | $534,000 | – | 1,255 | +100.0% | 0.01% | – |
| PINS | New | Pinterest Inc Cl A | $475,000 | – | 19,309 | +100.0% | 0.01% | – |
| SPT | New | Sprout Social Inc Cl A | $448,000 | – | 5,595 | +100.0% | 0.01% | – |
| SLB | Buy | Schlumberger Ltd | $469,000 | +43.0% | 11,358 | +3.7% | 0.01% | +37.5% |
| IWB | New | iShares TR Rus 1000 ETF | $461,000 | – | 1,843 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard Real Estate ETF | $430,000 | – | 3,964 | +100.0% | 0.01% | – |
| IEMG | Buy | iShares Inc Core MSCI Emkt ETF | $430,000 | +96.3% | 7,748 | +112.2% | 0.01% | +100.0% |
| TRMB | New | Trimble Inc | $413,000 | – | 5,724 | +100.0% | 0.01% | – |
| PKI | New | PerkinElmer Inc | $382,000 | – | 2,190 | +100.0% | 0.01% | – |
| MO | Buy | Altria Group Inc | $362,000 | +18.3% | 6,920 | +7.1% | 0.01% | +12.5% |
| SYK | Buy | Stryker Corp | $377,000 | +1.9% | 1,408 | +1.7% | 0.01% | 0.0% |
| AMT | Buy | American Tower Corp | $324,000 | +17.4% | 1,288 | +36.3% | 0.01% | +14.3% |
| VUG | New | Vanguard Growth ETF | $318,000 | – | 1,107 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $351,000 | – | 7,595 | +100.0% | 0.01% | – |
| GH | Buy | Guardant Health Inc | $337,000 | -24.6% | 5,081 | +13.7% | 0.01% | -27.3% |
| GS | New | Goldman Sachs Group Inc | $318,000 | – | 962 | +100.0% | 0.01% | – |
| ADPT | Buy | Adaptive Biotechnologies Corp | $325,000 | -27.8% | 23,412 | +45.9% | 0.01% | -27.3% |
| FEI | New | First Trust MLP & Energy Incom | $347,000 | – | 41,995 | +100.0% | 0.01% | – |
| IJH | New | iShares TR Core S&P Mcp ETF | $335,000 | – | 1,248 | +100.0% | 0.01% | – |
| WES | Buy | Western Midstream Partners Lp | $297,000 | +35.6% | 11,760 | +19.6% | 0.01% | +40.0% |
| SPGI | Buy | S&P Global Inc | $283,000 | -11.8% | 691 | +1.6% | 0.01% | -12.5% |
| ZTS | New | Zoetis Inc | $293,000 | – | 1,553 | +100.0% | 0.01% | – |
| WMT | Buy | Wal-Mart Stores Inc | $309,000 | +25.1% | 2,078 | +21.7% | 0.01% | +16.7% |
| PAA | Buy | Plains All American Pipeline L | $243,000 | +19.7% | 22,562 | +3.7% | 0.01% | +20.0% |
| IEFA | New | iShares TR Core MSCI EAFE ETF | $254,000 | – | 3,655 | +100.0% | 0.01% | – |
| IJR | New | iShares TR Core S&P Scp ETF | $263,000 | – | 2,436 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp | $256,000 | – | 3,045 | +100.0% | 0.01% | – |
| ZION | New | Zions Bancorporation | $262,000 | – | 4,001 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inc | $250,000 | – | 787 | +100.0% | 0.01% | – |
| BND | New | Vanguard Bd Index Fd Total Bnd | $214,000 | – | 2,696 | +100.0% | 0.01% | – |
| WCN | New | Waste Connections Inc | $202,000 | – | 1,445 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp | $211,000 | – | 4,263 | +100.0% | 0.01% | – |
| TIP | New | iShares TR Tips Bd ETF | $224,000 | – | 1,797 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR ETF | $214,000 | – | 2,802 | +100.0% | 0.01% | – |
| LULU | Buy | Lululemon Athletica Inc | $227,000 | -4.6% | 622 | +2.3% | 0.01% | -16.7% |
| MLM | New | Martin Marietta Materials Inc | $223,000 | – | 580 | +100.0% | 0.01% | – |
| NNN | New | National Retail Properties Inc | $209,000 | – | 4,654 | +100.0% | 0.01% | – |
| NRP | New | Natural Resource Partners LP | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $215,000 | – | 480 | +100.0% | 0.01% | – |
| New | Allbirds Inc Cl A | $63,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. CMN | 40 | Q1 2023 | 5.5% |
| MICROSOFT CORPORATION CMN | 40 | Q1 2023 | 3.0% |
| CHEVRON CORPORATION CMN | 40 | Q1 2023 | 3.1% |
| PROCTER & GAMBLE COMPANY (THE) | 40 | Q1 2023 | 3.0% |
| MERCK & CO. INC. CMN | 40 | Q1 2023 | 2.4% |
| EXXON MOBIL CORPORATION CMN | 40 | Q1 2023 | 3.7% |
| COCA-COLA COMPANY (THE) CMN | 40 | Q1 2023 | 3.7% |
| JPMORGAN CHASE & CO CMN | 40 | Q1 2023 | 2.1% |
| PEPSICO INC CMN | 40 | Q1 2023 | 3.1% |
| PHILIP MORRIS INTL INC CMN | 40 | Q1 2023 | 3.0% |
View Avalon Investment & Advisory's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-08 |
View Avalon Investment & Advisory's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.