$195 Million is the total value of AVALON CAPITAL MANAGEMENT's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,839,357 | +2.1% | 200,900 | -13.1% | 10.69% | +4.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $19,777,736 | – | 172,671 | +100.0% | 10.14% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,009,760 | -46.0% | 153,940 | -54.0% | 8.21% | -45.0% |
| AAPL | Sell | APPLE INC | $15,013,377 | +26.9% | 91,045 | -0.0% | 7.70% | +29.2% |
| GLD | Sell | SPDR GOLD TR | $11,406,728 | +4.1% | 62,257 | -3.7% | 5.85% | +6.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,515,560 | -7.1% | 263,232 | -17.7% | 4.37% | -5.3% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $8,450,605 | – | 285,397 | +100.0% | 4.33% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $8,408,564 | -0.4% | 154,003 | -0.6% | 4.31% | +1.4% |
| CSCO | CISCO SYS INC | $8,337,978 | +9.7% | 159,502 | 0.0% | 4.28% | +11.8% | |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $7,830,563 | -69.1% | 209,038 | -70.9% | 4.02% | -68.5% |
| AMZN | Sell | AMAZON COM INC | $7,492,760 | +21.2% | 72,541 | -1.4% | 3.84% | +23.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,125,209 | +2689.8% | 146,038 | +2570.3% | 3.65% | +2732.6% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $5,740,706 | -1.9% | 215,816 | -6.7% | 2.94% | -0.1% |
| MSFT | MICROSOFT CORP | $5,091,400 | +20.2% | 17,660 | 0.0% | 2.61% | +22.4% | |
| CALF | New | PACER FDS TRpacer us small | $5,016,194 | – | 131,797 | +100.0% | 2.57% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $5,004,674 | – | 41,187 | +100.0% | 2.57% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $4,120,903 | -10.0% | 54,073 | -2.0% | 2.11% | -8.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,932,262 | -1.7% | 63,078 | -4.8% | 2.02% | +0.1% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,618,999 | – | 49,018 | +100.0% | 1.86% | – |
| MRVL | MARVELL TECHNOLOGY INC | $2,433,330 | +16.9% | 56,197 | 0.0% | 1.25% | +19.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,162,625 | -0.8% | 7,004 | -0.7% | 1.11% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $1,923,152 | -8.2% | 5,600 | -2.3% | 0.99% | -6.5% |
| DMCY | Buy | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $1,576,603 | +6.9% | 68,107 | +0.7% | 0.81% | +9.0% |
| TSLA | TESLA INC | $1,478,153 | +68.4% | 7,125 | 0.0% | 0.76% | +71.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,054,155 | -12.9% | 6,801 | -0.7% | 0.54% | -11.2% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,048,518 | +17.9% | 25,947 | +11.9% | 0.54% | +20.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $993,695 | -2.6% | 6,683 | -0.7% | 0.51% | -0.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $920,264 | +11.5% | 2,388 | -2.6% | 0.47% | +13.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $771,838 | -3.2% | 10,550 | 0.0% | 0.40% | -1.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $749,694 | +9.0% | 22,200 | 0.0% | 0.38% | +11.3% | |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $672,515 | +8.4% | 27,517 | +3.2% | 0.34% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $605,813 | -10.3% | 3,713 | -1.3% | 0.31% | -8.5% |
| MRK | Sell | MERCK & CO INC | $570,397 | -6.6% | 5,361 | -2.5% | 0.29% | -4.6% |
| A | AGILENT TECHNOLOGIES INC | $540,909 | -7.6% | 3,910 | 0.0% | 0.28% | -6.1% | |
| HPQ | HP INC | $448,321 | +9.2% | 15,275 | 0.0% | 0.23% | +11.1% | |
| BX | BLACKSTONE INC | $443,592 | +18.4% | 5,050 | 0.0% | 0.23% | +20.6% | |
| UTG | REAVES UTIL INCOME FD | $436,343 | +0.4% | 15,375 | 0.0% | 0.22% | +2.3% | |
| HON | HONEYWELL INTL INC | $415,735 | -10.8% | 2,175 | 0.0% | 0.21% | -9.4% | |
| KMB | KIMBERLY-CLARK CORP | $416,082 | -1.1% | 3,100 | 0.0% | 0.21% | +0.5% | |
| BMO | BANK MONTREAL QUE | $409,906 | -1.6% | 4,600 | 0.0% | 0.21% | 0.0% | |
| WPC | Buy | WP CAREY INC | $404,509 | +0.2% | 5,223 | +1.1% | 0.21% | +2.0% |
| INTC | INTEL CORP | $347,347 | +23.6% | 10,632 | 0.0% | 0.18% | +26.2% | |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $345,827 | +3.2% | 12,124 | -1.3% | 0.18% | +4.7% |
| TXN | TEXAS INSTRS INC | $345,333 | +12.6% | 1,857 | 0.0% | 0.18% | +14.9% | |
| XOM | EXXON MOBIL CORP | $334,463 | -0.6% | 3,050 | 0.0% | 0.17% | +1.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $324,898 | -5.6% | 2,012 | 0.0% | 0.17% | -3.5% | |
| NVDA | New | NVIDIA CORPORATION | $299,992 | – | 1,080 | +100.0% | 0.15% | – |
| WFC | WELLS FARGO CO NEW | $248,951 | -9.5% | 6,660 | 0.0% | 0.13% | -7.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $240,368 | -0.2% | 15,089 | 0.0% | 0.12% | +1.7% | |
| SPGI | Sell | S&P GLOBAL INC | $237,891 | +1.5% | 690 | -1.4% | 0.12% | +3.4% |
| DNN | DENISON MINES CORP | $32,700 | -5.2% | 30,000 | 0.0% | 0.02% | 0.0% | |
| AQMS | AQUA METALS INC | $10,000 | -20.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,548 | -100.0% | -0.10% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -6,994 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,511 | -100.0% | -0.18% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,000 | -100.0% | -0.25% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,579 | -100.0% | -0.29% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -285,943 | -100.0% | -3.29% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -74,298 | -100.0% | -3.72% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -199,402 | -100.0% | -6.19% | – |
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 | 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.