Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 342
- +29 vs. Q3 2023
- Portfolio value
- $1.09B
- +$84.8M (+8.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $28.6K | <0.1% | 00.0% | Unchanged | – |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 39 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $30.6K | <0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 211 | $31.7K | <0.1% | +211 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 400 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| OVVOvintiv Inc. | COM | 764 | $33.6K | <0.1% | +764 | New | History |
| XYLXylem Inc. | COM | 300 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 375 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 270 | $38.0K | <0.1% | +270 | New | History |
| OLBOlb Group, Inc. | COM | 36,050 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 172 | $38.8K | <0.1% | +172 | New | History |
| DBXDropbox, Inc. | CL A | 1,319 | $38.9K | <0.1% | +1,319 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 540 | $38.9K | <0.1% | +347+179.8% | Added | – |
| CPRTCopart Inc | COM | 800 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 1,286 | $40.7K | <0.1% | +1,286 | New | History |
| NXPINXP Semiconductors N.V. | COM | 185 | $42.5K | <0.1% | +185 | New | History |
| MGEEMge Energy Inc | COM | 600 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 923 | $43.6K | <0.1% | +923 | New | – |
| LRCXLam Research Corp | COM | 56 | $43.9K | <0.1% | +56 | New | History |
| AEEAmeren Corp | COM | 614 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 596 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 1,520 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 1,715 | $47.0K | <0.1% | +1,715 | New | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,658 | $47.7K | <0.1% | +2,658 | New | History |
| ETNEaton Corp plc | Stock | 200 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| DFHDream Finders Homes, Inc. | COM CL A | 1,363 | $48.4K | <0.1% | +1,363 | New | History |
| IDAIdacorp Inc | COM | 500 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 341 | $49.3K | <0.1% | +286+520.0% | Added | History |
| XELXcel Energy Inc | Stock | 800 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 257 | $49.6K | <0.1% | +257 | New | History |
| KMXCarMax Inc | COM | 650 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $51.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 108 | $52.3K | <0.1% | +57+111.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 76 | $53.7K | <0.1% | +46+153.3% | Added | History |
| CLColgate Palmolive Co | Stock | 692 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 910 | $55.4K | <0.1% | +910 | New | – |
| INTCIntel Corp | Stock | 1,105 | $55.5K | <0.1% | +1,105 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 417 | $56.1K | <0.1% | +417 | New | History |
| AMGNAmgen Inc | Stock | 200 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 255 | $57.9K | <0.1% | +255 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 250 | $58.2K | <0.1% | +250 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 700 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 115 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 558 | $62.3K | <0.1% | +558 | New | History |
| WFCWells Fargo & Company | Stock | 1,268 | $62.4K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,711 | $62.8K | <0.1% | +324+23.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,000 | $63.3K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,200 | $64.8K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 80 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 400 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 1,115 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 279 | $67.9K | <0.1% | +72+34.8% | Added | History |
| SCIService Corp International | COM | 1,000 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 250 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1,995 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 131 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 7,056 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,100 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,050 | $77.3K | <0.1% | −704−25.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 800 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,062 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 633 | $82.9K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 839 | $83.9K | <0.1% | −166−16.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,013 | $85.7K | <0.1% | +2,013 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,140 | $86.8K | <0.1% | 00.0% | Unchanged | – |
| ELFe.l.f. Beauty, Inc. | COM | 603 | $87.0K | <0.1% | +603 | New | History |
| JBLJabil Inc | Stock | 703 | $89.6K | <0.1% | +703 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 190 | $90.8K | <0.1% | −10−5.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 331 | $91.7K | <0.1% | +331 | New | – |
| PPLIPeople Inc | COM NEW | 1,800 | $94.3K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 603 | $94.7K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 400 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 726 | $96.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,896 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 157 | $98.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 650 | $102.5K | <0.1% | +650 | New | History |
| WUWestern Union CO | Stock | 8,600 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 466 | $105.3K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 875 | $106.3K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 565 | $108.1K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 2,400 | $109.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,694 | $111.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 273 | $111.8K | <0.1% | 00.0% | Unchanged | – |
| ARKRARK Restaurants Corp | COM | 8,000 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,020 | $117.5K | <0.1% | +293+40.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 2,000 | $119.4K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,333 | $120.2K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $121.7K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 123 | $124.4K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,300 | $126.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,737 | $127.8K | <0.1% | +1,737 | New | – |
| PFEPfizer Inc | Stock | 4,518 | $130.1K | <0.1% | −210−4.4% | Reduced | History |
| NINisource Inc. | COM | 5,000 | $132.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 800 | $136.3K | <0.1% | −63−7.3% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,048 | $140.3K | <0.1% | +2,048 | New | – |
Sold out since Q3 2023 (26)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 83,684 | $21.6M | 2.1% | History |
| DEODiageo PLC | SPON ADR NEW | 120,105 | $17.9M | 1.8% | History |
| SEDGSolaredge Technologies, Inc. | COM | 42,695 | $5.53M | 0.5% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,838 | $253.2K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,326 | $240.3K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,000 | $87.4K | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,836 | $72.9K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 660 | $61.8K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,200 | $52.3K | <0.1% | – |
| PAYXPaychex Inc | Stock | 351 | $40.5K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 1,143 | $38.5K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 456 | $29.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 416 | $20.5K | <0.1% | – |
| SHELShell plc | ADR | 306 | $19.7K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 280 | $18.3K | <0.1% | – |
| EVAEnviva, LLC | COM | 2,200 | $16.4K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 264 | $13.9K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 358 | $13.2K | <0.1% | History |
| FTVFortive Corp | Stock | 145 | $10.8K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 400 | $9.30K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $8.21K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 1,000 | $7.88K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 74 | $4.95K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3.75K | <0.1% | History |
| NIONIO Inc. | ADR | 200 | $1.81K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 95 | $135 | <0.1% | History |