$196 Million is the total value of AVALON CAPITAL MANAGEMENT's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,869,420 | +6.6% | 190,046 | -2.5% | 12.69% | +16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,530,612 | -12.9% | 117,790 | -20.1% | 7.92% | -5.0% |
| AAPL | Sell | APPLE INC | $15,027,160 | -14.7% | 87,770 | -3.4% | 7.67% | -7.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $12,864,022 | -29.0% | 130,639 | -20.2% | 6.56% | -22.6% |
| GLD | Sell | SPDR GOLD TR | $10,405,986 | -4.4% | 60,694 | -0.6% | 5.31% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $9,266,031 | -1.3% | 72,892 | +1.2% | 4.73% | +7.6% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $8,675,293 | -0.9% | 290,435 | -1.4% | 4.43% | +8.0% |
| CSCO | CISCO SYS INC | $8,601,719 | +3.9% | 160,002 | 0.0% | 4.39% | +13.3% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $7,744,133 | -6.3% | 144,588 | -3.2% | 3.95% | +2.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,066,086 | +74.0% | 262,582 | +94.7% | 3.61% | +89.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,354,820 | -6.7% | 133,533 | -3.3% | 3.24% | +1.8% |
| MSFT | MICROSOFT CORP | $5,576,169 | -7.3% | 17,660 | 0.0% | 2.84% | +1.1% | |
| Sell | INNOVATOR ETFS TRprem incm 40 bar | $5,487,547 | -27.9% | 224,159 | -27.6% | 2.80% | -21.4% | |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $5,381,538 | -5.9% | 201,179 | -3.2% | 2.75% | +2.5% |
| CALF | Buy | PACER FDS TRpacer us small | $5,357,616 | +3.8% | 128,480 | +1.3% | 2.73% | +13.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,689,339 | -5.1% | 61,832 | -0.2% | 2.39% | +3.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $4,426,544 | -9.7% | 83,237 | -4.3% | 2.26% | -1.6% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $3,985,563 | -17.7% | 38,039 | -4.0% | 2.03% | -10.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,485,324 | -14.5% | 54,896 | -10.3% | 1.78% | -6.9% |
| MRVL | MARVELL TECHNOLOGY INC | $3,047,357 | -9.5% | 56,297 | 0.0% | 1.56% | -1.3% | |
| LLY | ELI LILLY & CO | $3,007,928 | +14.5% | 5,600 | 0.0% | 1.54% | +24.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,689,253 | +7.9% | 7,677 | +5.0% | 1.37% | +17.6% |
| DIS | New | DISNEY WALT CO | $2,621,886 | – | 32,349 | +100.0% | 1.34% | – |
| TSLA | Buy | TESLA INC | $1,857,884 | -0.4% | 7,425 | +4.2% | 0.95% | +8.6% |
| ADBE | Buy | ADOBE INC | $1,375,710 | +7.4% | 2,698 | +3.0% | 0.70% | +17.0% |
| DMCY | Buy | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $1,266,736 | -4.7% | 56,285 | +0.4% | 0.65% | +3.9% |
| ET | New | ENERGY TRANSFER L P | $841,800 | – | 60,000 | +100.0% | 0.43% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $732,366 | -3.5% | 10,350 | -1.0% | 0.37% | +5.4% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $672,883 | -72.7% | 21,240 | -68.7% | 0.34% | -70.3% |
| MRK | Buy | MERCK & CO INC | $654,904 | +5.9% | 6,361 | +18.7% | 0.33% | +15.2% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $652,680 | -19.5% | 22,200 | 0.0% | 0.33% | -12.1% | |
| JNJ | JOHNSON & JOHNSON | $556,962 | -5.9% | 3,576 | 0.0% | 0.28% | +2.5% | |
| BX | BLACKSTONE INC | $541,057 | +15.2% | 5,050 | 0.0% | 0.28% | +25.5% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $480,461 | – | 14,257 | +100.0% | 0.24% | – |
| NVDA | NVIDIA CORPORATION | $469,789 | +2.8% | 1,080 | 0.0% | 0.24% | +12.1% | |
| CVX | CHEVRON CORP NEW | $457,466 | +7.2% | 2,713 | 0.0% | 0.23% | +16.5% | |
| V | Buy | VISA INC | $443,919 | +117.6% | 1,930 | +124.7% | 0.23% | +138.9% |
| A | AGILENT TECHNOLOGIES INC | $437,216 | -7.0% | 3,910 | 0.0% | 0.22% | +1.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $415,315 | -6.8% | 3,226 | -3.9% | 0.21% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $402,221 | -3.4% | 941 | +0.1% | 0.20% | +5.1% |
| HPQ | HP INC | $392,568 | -16.3% | 15,275 | 0.0% | 0.20% | -9.1% | |
| BMO | BANK MONTREAL QUE | $388,102 | -6.6% | 4,600 | 0.0% | 0.20% | +2.1% | |
| MPLX | New | MPLX LP | $381,844 | – | 10,735 | +100.0% | 0.20% | – |
| INTC | Sell | INTEL CORP | $375,586 | +5.6% | 10,565 | -0.6% | 0.19% | +15.7% |
| AGG | New | ISHARES TRcore us aggbd et | $374,279 | – | 3,980 | +100.0% | 0.19% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $372,056 | +10.4% | 2,812 | +39.8% | 0.19% | +20.3% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $348,123 | – | 4,133 | +100.0% | 0.18% | – |
| PG | PROCTER AND GAMBLE CO | $318,412 | -3.9% | 2,183 | 0.0% | 0.16% | +4.5% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $308,810 | – | 780 | +100.0% | 0.16% | – |
| TXN | TEXAS INSTRS INC | $295,207 | -11.7% | 1,857 | 0.0% | 0.15% | -3.2% | |
| WPC | Buy | WP CAREY INC | $289,822 | -18.9% | 5,359 | +1.3% | 0.15% | -11.4% |
| GOLD | New | BARRICK GOLD CORP | $276,057 | – | 18,973 | +100.0% | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $272,058 | – | 5,245 | +100.0% | 0.14% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $270,852 | +2.1% | 756 | +5.3% | 0.14% | +11.3% |
| TDG | New | TRANSDIGM GROUP INC | $264,743 | – | 314 | +100.0% | 0.14% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $262,096 | +3.4% | 15,089 | 0.0% | 0.13% | +12.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $253,193 | – | 1,192 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $251,674 | – | 2,376 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $248,700 | – | 15,000 | +100.0% | 0.13% | – |
| SPGI | Sell | S&P GLOBAL INC | $231,305 | -16.4% | 633 | -8.3% | 0.12% | -8.5% |
| JPM | New | JPMORGAN CHASE & CO | $228,552 | – | 1,576 | +100.0% | 0.12% | – |
| HON | HONEYWELL INTL INC | $224,137 | -11.0% | 1,213 | 0.0% | 0.11% | -3.4% | |
| HEI | New | HEICO CORP NEW | $221,844 | – | 1,370 | +100.0% | 0.11% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $218,820 | – | 14,000 | +100.0% | 0.11% | – |
| FTNT | New | FORTINET INC | $209,194 | – | 3,565 | +100.0% | 0.11% | – |
| SAND | New | SANDSTORM GOLD LTD | $116,500 | – | 25,000 | +100.0% | 0.06% | – |
| SA | New | SEABRIDGE GOLD INC | $108,665 | – | 10,300 | +100.0% | 0.06% | – |
| DNN | Sell | DENISON MINES CORP | $41,250 | +10.0% | 25,000 | -16.7% | 0.02% | +16.7% |
| AQMS | AQUA METALS INC | $11,300 | -3.4% | 10,000 | 0.0% | 0.01% | +20.0% | |
| Exit | INNOVATOR ETFS TRprem incm 20 bar | $0 | – | -10,230 | -100.0% | -0.12% | – | |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -37,743 | -100.0% | -0.71% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -54,500 | -100.0% | -2.12% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -25,727 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.2% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 8.7% |
| ALPHABET INC | 32 | Q3 2023 | 12.7% |
| ALPHABET INC | 32 | Q3 2023 | 14.9% |
| AMAZON COM INC | 31 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 27 | Q2 2022 | 11.2% |
| PIMCO ETF TR | 25 | Q2 2019 | 0.4% |
| ISHARES TR | 24 | Q4 2022 | 14.2% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 5.7% |
View AVALON CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View AVALON CAPITAL MANAGEMENT'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.