$3.65 Billion is the total value of Avalon Investment & Advisory's 309 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $111,756,739 | +141480.7% | 677,724 | +11.6% | 3.06% | +36.1% |
| GOOGL | Buy | Alphabet Inc | $96,713,807 | +135598.7% | 932,361 | +15.4% | 2.65% | +30.5% |
| MSFT | Buy | Microsoft Corp | $94,212,289 | +143206.1% | 326,786 | +19.2% | 2.58% | +37.8% |
| BRKB | Buy | Berkshire Hathaway Inc | $68,862,812 | +128136.1% | 223,023 | +28.3% | 1.88% | +23.3% |
| VNT | Buy | Vontier Corporation Com | $62,326,649 | +202766.4% | 2,279,687 | +43.4% | 1.71% | +95.0% |
| KMX | New | CarMax Inc | $47,033,033 | – | 731,690 | +100.0% | 1.29% | – |
| Buy | Brookfield Corp Cl A | $46,822,174 | +152385.4% | 1,436,704 | +47.2% | 1.28% | +46.7% | |
| AMZN | Buy | Amazon.com Inc | $39,186,016 | +260013.0% | 379,379 | +111.5% | 1.07% | +150.1% |
| KO | Buy | Coca-Cola Co | $34,822,210 | +141886.6% | 561,377 | +45.6% | 0.95% | +36.5% |
| New | Linde PLC | $32,137,477 | – | 90,416 | +100.0% | 0.88% | – | |
| JMBS | Buy | Janus Detroit Str Tr Henderson | $31,229,059 | +125187.1% | 668,860 | +22.0% | 0.86% | +20.4% |
| NVDA | Buy | NVIDIA Corp | $30,742,542 | +216901.1% | 110,676 | +14.2% | 0.84% | +108.9% |
| XOM | Buy | Exxon Mobil Corp | $25,238,809 | +287063.6% | 230,155 | +188.8% | 0.69% | +176.4% |
| AMGN | Buy | Amgen Inc | $24,660,718 | +98503.4% | 102,009 | +7.1% | 0.68% | -5.2% |
| MBB | Buy | iShares TR MBS ETF | $24,315,959 | +127102.1% | 256,687 | +24.5% | 0.67% | +22.4% |
| IVV | Buy | S&P 500 INDEX Ishares ETF | $24,230,008 | +116908.0% | 58,942 | +9.4% | 0.66% | +12.4% |
| PFE | Buy | Pfizer Inc | $23,836,255 | +112340.5% | 584,222 | +41.2% | 0.65% | +7.9% |
| NVO | Buy | Novo-Nordisk AS | $18,001,758 | +124661.0% | 113,119 | +6.1% | 0.49% | +20.0% |
| FB | Buy | Meta Platforms Inc | $17,671,557 | +1232226.2% | 83,380 | +599.8% | 0.48% | +1080.5% |
| PM | Buy | Philip Morris Intl Inc | $17,635,311 | +96104.8% | 181,340 | +0.1% | 0.48% | -7.5% |
| MET | Buy | MetLife Inc | $17,359,772 | +80247.0% | 299,616 | +0.4% | 0.48% | -22.8% |
| V | Buy | Visa Inc | $17,173,489 | +303479.4% | 76,171 | +179.8% | 0.47% | +191.9% |
| COG | Buy | Coterra Energy Inc | $16,624,449 | +100929.8% | 677,443 | +1.2% | 0.46% | -3.0% |
| AMD | Buy | Advanced Micro Devices Inc | $16,566,630 | +167121.5% | 169,030 | +10.5% | 0.45% | +60.6% |
| ARE | Buy | Alexandria Real Estate Equity | $16,035,049 | +93203.0% | 127,678 | +8.2% | 0.44% | -10.2% |
| APD | Buy | Air Prods & Chems Inc | $15,744,116 | +105828.3% | 54,817 | +13.7% | 0.43% | +1.9% |
| CVS | Buy | CVS Health Corp | $15,617,176 | +79988.1% | 210,163 | +0.4% | 0.43% | -23.1% |
| CRM | Buy | Salesforce Inc | $15,105,566 | +1283295.6% | 75,611 | +751.7% | 0.41% | +1114.7% |
| CPT | Buy | Camden Property Trust | $14,813,636 | +96835.2% | 141,298 | +3.4% | 0.41% | -6.7% |
| TSLA | Buy | Tesla Inc | $13,545,271 | +1265813.2% | 65,291 | +651.8% | 0.37% | +1136.7% |
| MCD | Buy | McDonalds Corp | $13,298,140 | +808297.6% | 47,560 | +662.1% | 0.36% | +674.5% |
| MDT | Buy | Medtronic PLC | $12,922,983 | +610050.3% | 160,295 | +488.1% | 0.35% | +490.0% |
| ASML | Buy | ASML Holding NV | $12,842,979 | +125922.8% | 18,867 | +1.2% | 0.35% | +21.4% |
| MA | Buy | MasterCard Incorporated | $12,565,685 | +2003996.5% | 34,577 | +1816.7% | 0.34% | +1811.1% |
| COST | Buy | Costco Wholesale Corp | $12,377,726 | +889104.5% | 24,911 | +717.3% | 0.34% | +747.5% |
| CAT | Buy | Caterpillar Inc | $12,142,288 | +1862214.1% | 53,060 | +1849.3% | 0.33% | +1647.4% |
| WMT | Buy | Wal-Mart Stores Inc | $11,861,468 | +4034412.9% | 80,444 | +3786.2% | 0.32% | +3962.5% |
| DIS | Buy | Disney Walt Co | $11,668,750 | +1593991.5% | 116,536 | +1283.4% | 0.32% | +1419.0% |
| DE | New | Deere & Co | $11,625,462 | – | 28,157 | +100.0% | 0.32% | – |
| REGN | New | Regeneron Pharmaceuticals | $11,364,518 | – | 13,831 | +100.0% | 0.31% | – |
| TJX | New | TJX Cos Inc | $11,036,632 | – | 140,845 | +100.0% | 0.30% | – |
| MRVL | Buy | Marvell Technology Inc | $10,299,944 | +2647700.5% | 237,874 | +2167.8% | 0.28% | +2463.6% |
| PLD | Buy | ProLogis Inc | $10,307,088 | +2197573.3% | 82,609 | +1887.2% | 0.28% | +2069.2% |
| PFF | Buy | iShares TR S&P Us Pfd Stk ETF | $10,308,723 | +106109.8% | 330,196 | +3.9% | 0.28% | +2.2% |
| HYG | Buy | iShares TR Iboxx Hi Yd ETF | $9,921,904 | +104110.7% | 131,329 | +1.6% | 0.27% | +0.4% |
| TFC | New | Truist Financial Corp | $9,729,567 | – | 285,325 | +100.0% | 0.27% | – |
| PNC | New | PNC Financial Services Group I | $9,049,393 | – | 71,199 | +100.0% | 0.25% | – |
| IWM | Buy | Russell 2000 Ishares ETF | $8,538,149 | +114229.8% | 47,860 | +11.7% | 0.23% | +9.9% |
| EPD | Buy | Enterprise Products Partners L | $6,443,910 | +109789.3% | 248,800 | +2.3% | 0.18% | +5.4% |
| Buy | IHS Inc | $5,660,826 | +172749.6% | 646,213 | +21.4% | 0.16% | +66.7% | |
| BUR | Buy | Burford Cap Ltd | $5,581,096 | +159588.0% | 504,620 | +17.7% | 0.15% | +53.0% |
| Buy | Firstcash Holdings Inc | $5,572,539 | +119149.7% | 58,431 | +8.7% | 0.15% | +15.0% | |
| DRI | New | Darden Restaurants Inc | $5,494,390 | – | 35,411 | +100.0% | 0.15% | – |
| DECK | New | Deckers Outdoor Corp | $5,488,106 | – | 12,208 | +100.0% | 0.15% | – |
| VVV | New | Valvoline Inc | $5,326,568 | – | 152,449 | +100.0% | 0.15% | – |
| RMNI | Buy | Rimini Str Inc Com | $5,002,364 | +111162.5% | 1,214,166 | +2.9% | 0.14% | +7.0% |
| IMXI | Buy | International Mny Express Inc | $4,999,954 | +139994.0% | 193,947 | +32.4% | 0.14% | +34.3% |
| JAAA | Buy | Janus Henderson AAA CLO ETF | $4,931,800 | +100425.9% | 99,612 | +0.0% | 0.14% | -3.6% |
| BNS | Buy | Bank N S Halifax | $4,601,041 | +114041.4% | 91,363 | +11.0% | 0.13% | +9.6% |
| PRGO | Buy | Perrigo Co PLC | $4,572,388 | +125068.0% | 127,471 | +19.0% | 0.12% | +20.2% |
| APG | New | API Group Corp Stock | $4,521,492 | – | 201,134 | +100.0% | 0.12% | – |
| IVW | Buy | iShares TR S&P 500 Grwt ETF | $4,319,795 | +109762.5% | 67,613 | +0.6% | 0.12% | +5.4% |
| DHIL | Buy | Diamond Hill Inv Group Inc New | $4,039,996 | +113192.1% | 24,547 | +27.3% | 0.11% | +8.8% |
| VCSH | New | Vanguard Short-Term Corporate | $3,826,746 | – | 50,200 | +100.0% | 0.10% | – |
| SMLR | Buy | Semler Scientific Inc | $3,562,310 | +83719.1% | 132,922 | +3.2% | 0.10% | -19.0% |
| MDY | Buy | S&P Midcap 400 SPDR ETF | $3,481,375 | +113484.8% | 7,594 | +9.7% | 0.10% | +9.2% |
| DRVN | Buy | Driven Brands Holdings Inc | $3,368,502 | +111698.9% | 111,135 | +0.7% | 0.09% | +7.0% |
| ITOT | Buy | iShares TR Core S&P Ttl Stk ET | $2,728,541 | +107832.8% | 30,133 | +1.1% | 0.08% | +4.2% |
| GOOG | Buy | Alphabet Inc | $2,688,088 | +123661.0% | 25,847 | +5.6% | 0.07% | +19.4% |
| ABT | Buy | Abbott Laboratories | $2,586,338 | +98352.2% | 25,542 | +6.7% | 0.07% | -5.3% |
| AGG | Buy | iShares TR Core US Aggbd ETF | $2,512,456 | +103378.4% | 25,215 | +0.7% | 0.07% | 0.0% |
| HCSG | Buy | Healthcare Services Group Inc | $2,340,795 | +118361.3% | 168,767 | +2.5% | 0.06% | +14.3% |
| XLE | Buy | Energy Select Sector SPDR ETF | $2,223,821 | +98212.2% | 26,848 | +3.8% | 0.06% | -4.7% |
| WD | Buy | Walker & Dunlop Inc | $2,098,540 | +98100.3% | 27,551 | +1.2% | 0.06% | -6.6% |
| MMP | Buy | Magellan Midstream Partners LP | $1,992,319 | +114138.5% | 36,718 | +5.7% | 0.06% | +10.0% |
| LQD | Buy | iShares TR Iboxx Inv Cp ETF | $1,616,073 | +111894.0% | 14,744 | +7.7% | 0.04% | +7.3% |
| MPLX | Buy | MPLX LP | $1,515,766 | +125169.9% | 43,999 | +19.4% | 0.04% | +20.6% |
| ADBE | Buy | Adobe Inc | $1,437,815 | +132052.1% | 3,731 | +15.4% | 0.04% | +25.8% |
| BDX | Buy | Becton Dickinson & Co | $1,295,723 | +106984.5% | 5,234 | +10.1% | 0.04% | +2.9% |
| ADP | Buy | Automatic Data Processing Inc | $1,287,024 | +107781.3% | 5,781 | +15.7% | 0.04% | +2.9% |
| ICE | Buy | Intercontinental Exchange Inc | $1,231,345 | +112867.4% | 11,807 | +11.2% | 0.03% | +9.7% |
| WMB | Buy | Williams Cos Inc | $1,219,025 | +101485.4% | 40,825 | +11.9% | 0.03% | -2.9% |
| IJR | Buy | iShares TR Core S&P Scp ETF | $1,158,949 | +510450.2% | 11,985 | +399.2% | 0.03% | +433.3% |
| EQT | Buy | EQT Corp | $1,077,792 | +94277.6% | 33,776 | +0.1% | 0.03% | -9.1% |
| ET | Buy | Energy Transfer LP | $1,064,888 | +118616.6% | 85,396 | +13.0% | 0.03% | +11.5% |
| ACWX | Buy | iShares TR MSCI Acwi Ex UD ETF | $1,058,797 | +131101.6% | 21,710 | +22.4% | 0.03% | +26.1% |
| IEMG | Buy | iShares Inc Core MSCI Emkt ETF | $1,024,947 | +144871.3% | 21,007 | +38.7% | 0.03% | +40.0% |
| MAR | Buy | Marriott Intl Inc | $917,732 | +126833.9% | 5,527 | +13.8% | 0.02% | +19.0% |
| CMCSA | Buy | Comcast Corp | $848,653 | +137000.6% | 22,386 | +26.5% | 0.02% | +27.8% |
| SPGI | New | S&P Global Inc | $817,138 | – | 2,370 | +100.0% | 0.02% | – |
| VHT | Buy | Vanguard Health Care ETF | $755,680 | +103417.8% | 3,169 | +7.6% | 0.02% | 0.0% |
| TFX | Buy | Teleflex Inc | $771,346 | +137394.8% | 3,045 | +35.4% | 0.02% | +31.2% |
| ENB | Buy | Enbridge Inc | $719,776 | +103763.8% | 18,867 | +6.5% | 0.02% | 0.0% |
| TRGP | Buy | Targa Resources Corp | $694,651 | +137182.8% | 9,522 | +38.3% | 0.02% | +35.7% |
| MRO | Buy | Marathon Oil Corp | $607,426 | +88446.1% | 25,352 | +0.1% | 0.02% | -15.0% |
| EOG | Buy | EOG Resources Inc | $596,878 | +149119.5% | 5,207 | +68.4% | 0.02% | +45.5% |
| SBUX | Buy | Starbucks Corp | $596,785 | +105712.9% | 5,731 | +0.8% | 0.02% | 0.0% |
| GTLS | Buy | Chart Industries Inc | $554,017 | +123564.5% | 4,418 | +13.6% | 0.02% | +15.4% |
| ILMN | New | Illumina Inc | $557,655 | – | 2,398 | +100.0% | 0.02% | – |
| LNG | New | Cheniere Energy Inc | $496,310 | – | 3,149 | +100.0% | 0.01% | – |
| VFH | Buy | Vanguard Financials ETF | $495,225 | +96623.6% | 6,358 | +2.7% | 0.01% | -6.7% |
| HES | New | Hess Corp | $496,540 | – | 3,752 | +100.0% | 0.01% | – |
| HAL | Buy | Halliburton Co | $502,859 | +86899.8% | 15,893 | +8.1% | 0.01% | -12.5% |
| WES | Buy | Western Midstream Partners Lp | $518,434 | +154195.8% | 19,660 | +57.0% | 0.01% | +40.0% |
| EQC | Buy | Equity Commonwealth | $514,416 | +83273.7% | 24,839 | +0.5% | 0.01% | -22.2% |
| ZTS | New | Zoetis Inc | $472,204 | – | 2,837 | +100.0% | 0.01% | – |
| PAA | Buy | Plains All American Pipeline L | $486,442 | +151913.1% | 39,009 | +43.4% | 0.01% | +44.4% |
| SPT | Buy | Sprout Social Inc Cl A | $458,974 | +110763.3% | 7,539 | +2.9% | 0.01% | +8.3% |
| BA | Buy | Boeing Co | $404,109 | +112465.2% | 1,902 | +1.0% | 0.01% | +10.0% |
| PGR | New | Progressive Corp Ohio | $316,452 | – | 2,212 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Inc | $328,252 | – | 3,383 | +100.0% | 0.01% | – |
| AR | Buy | Antero Resources Corp | $345,449 | +88704.4% | 14,961 | +19.1% | 0.01% | -18.2% |
| SHY | New | iShares TR 1 3 Yr Treas Bd ETF | $303,335 | – | 3,692 | +100.0% | 0.01% | – |
| GDX | New | Vaneck Etf Tr | $258,994 | – | 8,006 | +100.0% | 0.01% | – |
| VBR | New | Vanguard Small-Cap Value ETF | $245,443 | – | 1,546 | +100.0% | 0.01% | – |
| L | Buy | Loews Corp | $241,655 | +100171.8% | 4,165 | +1.0% | 0.01% | 0.0% |
| BND | New | Vanguard Bd Index Fd Total Bnd | $219,127 | – | 2,968 | +100.0% | 0.01% | – |
| T | Buy | AT&T Inc | $227,664 | +110955.6% | 11,827 | +6.0% | 0.01% | 0.0% |
| IWV | New | iShares TR Russell 3000 ETF | $211,869 | – | 900 | +100.0% | 0.01% | – |
| ETRN | New | Equitrans Midstream Corp | $63,620 | – | 11,007 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.