Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 15
- 0 vs. Q2 2024
- Portfolio value
- $220.6M
- +$10.7M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 11,131 | $331.5K | 0.2% | +2,853+34.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,032 | $544.6K | 0.2% | +26+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,381 | $594.2K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,622 | $610.9K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,881 | $714.2K | 0.3% | +121+2.1% | Added | History |
| FITBFifth Third Bancorp | COM | 31,192 | $1.34M | 0.6% | −23,529−43.0% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 13,037 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,990 | $2.33M | 1.1% | −472−1.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,637 | $3.70M | 1.7% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 96,614 | $3.97M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,294 | $6.32M | 2.9% | −813−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 184,236 | $11.6M | 5.3% | −1,097−0.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 769,849 | $75.5M | 34.2% | +16,006+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 393,500 | $111.4M | 50.5% | −6,389−1.6% | Reduced | – |