Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 16
- +1 vs. Q3 2024
- Portfolio value
- $219.0M
- −$1.61M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 991 | $217.4K | 0.1% | +991 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 11,131 | $362.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,054 | $567.9K | 0.3% | +22+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,381 | $582.1K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,622 | $656.6K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,881 | $789.8K | 0.4% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 27,240 | $1.15M | 0.5% | −3,952−12.7% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 11,769 | $1.25M | 0.6% | −1,268−9.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,597 | $2.10M | 1.0% | −393−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 193,228 | $3.57M | 1.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 166,690 | $3.78M | 1.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,242 | $5.95M | 2.7% | −4,052−8.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 190,987 | $11.0M | 5.0% | +6,751+3.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 796,032 | $73.6M | 33.6% | +26,183+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 390,704 | $113.2M | 51.7% | −2,796−0.7% | Reduced | – |