$214 Million is the total value of AVALON CAPITAL MANAGEMENT's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,335,635 | +12.0% | 194,951 | -3.0% | 10.92% | +2.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $18,128,840 | -8.3% | 163,662 | -5.2% | 8.49% | -16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,829,768 | +11.4% | 147,390 | -4.3% | 8.35% | +1.6% |
| AAPL | Sell | APPLE INC | $17,620,301 | +17.4% | 90,840 | -0.2% | 8.25% | +7.1% |
| GLD | Sell | SPDR GOLD TR | $10,887,662 | -4.6% | 61,074 | -1.9% | 5.10% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $9,390,092 | +25.3% | 72,032 | -0.7% | 4.40% | +14.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $8,266,523 | -1.7% | 149,404 | -3.0% | 3.87% | -10.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,807,968 | -4.5% | 138,121 | -5.4% | 3.19% | -12.8% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $5,721,215 | -0.3% | 207,742 | -3.7% | 2.68% | -9.0% |
| CALF | Sell | PACER FDS TRpacer us small | $5,161,615 | +2.9% | 126,821 | -3.8% | 2.42% | -6.1% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $4,841,228 | -3.3% | 39,625 | -3.8% | 2.27% | -11.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,078,134 | +3.7% | 61,178 | -3.0% | 1.91% | -5.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,061,031 | -52.3% | 134,873 | -48.8% | 1.90% | -56.5% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $2,466,196 | -68.5% | 67,958 | -67.5% | 1.15% | -71.3% |
| DMCY | Sell | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $1,329,671 | -15.7% | 56,057 | -17.7% | 0.62% | -23.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $758,879 | -1.7% | 10,450 | -0.9% | 0.36% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $591,900 | -43.9% | 3,576 | -47.4% | 0.28% | -48.8% |
| CVX | Sell | CHEVRON CORP NEW | $426,891 | -29.5% | 2,713 | -26.9% | 0.20% | -35.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $331,248 | -66.7% | 2,183 | -67.3% | 0.16% | -69.6% |
| HON | Sell | HONEYWELL INTL INC | $251,751 | -39.4% | 1,213 | -44.2% | 0.12% | -44.6% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,660 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,050 | -100.0% | -0.17% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -12,124 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,100 | -100.0% | -0.21% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -15,375 | -100.0% | -0.22% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -27,517 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.