Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 15
- +2 vs. Q1 2024
- Portfolio value
- $209.9M
- +$3.43M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $219.3K | 0.1% | +403 | New | History |
| WSBCWesbanco Inc | COM | 8,278 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,006 | $503.1K | 0.2% | +1,006 | New | – |
| AAPLApple Inc. | Stock | 2,622 | $552.2K | 0.3% | −191−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,381 | $617.2K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,760 | $711.6K | 0.3% | +3,150+120.7% | AddedConverted for a 10-for-1 split | History |
| BOKFBok Financial Corp | COM NEW | 13,037 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 54,721 | $2.00M | 1.0% | −6,199−10.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,462 | $2.20M | 1.0% | +40.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,637 | $3.50M | 1.7% | −279−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 96,614 | $3.71M | 1.8% | −196−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,107 | $6.07M | 2.9% | −3,137−5.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 185,333 | $10.9M | 5.2% | +4,971+2.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 753,843 | $70.6M | 33.6% | +43,197+6.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 399,889 | $107.0M | 51.0% | −15,690−3.8% | Reduced | – |