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CIK: 0001802119
Total reported value
$270.8M
$270.8M
16 檔
76.6%
During the Q4 2024 filing period, Avalon Advisory Group (CIK: 0001802119) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $270.8M across 16 reported positions.
During Q4 2024, Avalon Advisory Group performed routine portfolio adjustments (1 new buys, 5 additions, 5 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 51.70% | +2.42% | -0.71% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 33.60% | -3.10% | +3.40% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.01% | +0.20% | +3.66% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.72% | +0.15% | -8.06% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.73% | +0.08% | +199.60% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.63% | +0.05% | +100.00% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.96% | +0.01% | -1.09% | |
| 8 | BOKF | Bok Financial Corporation | Stock-Other | 0.57% | — | -9.73% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.53% | — | -12.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.01% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.01% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.01% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | +2.13% | |
| 14 | WSBC | Wesbanco Inc | Stock-Other | 0.17% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | -0.71% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 3 | SCHB | Schwab US Broad Market ETF | +0.1% | +199.60% | Add |
| 4 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 5 | AAPL | Apple Inc | 0% | — | Unchanged |
| 6 | WSBC | Wesbanco Inc | 0% | — | Unchanged |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | +2.13% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | — | — | Unchanged |
| 10 | BOKF | Bok Financial Corporation | -0.1% | -9.73% | Trim |
| 11 | FITB | Fifth Third Bancorp | -0.1% | -12.67% | Trim |
| 12 | VXUS | Vanguard Total Intl Stock | -0.1% | -1.09% | Trim |
| 13 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -8.06% | Trim |
| 14 | SCHF | Schwab Intl Equity ETF | -0.2% | +100.00% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +3.66% | Add |
| 16 | IEF | Ishares 7-10 Year Treasury B | -0.6% | +3.40% | Add |
According to official SEC Form 13F filings, Avalon Advisory Group reported a total U.S. public equity portfolio value of $270.8M across 16 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, VEU) accounted for 76.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMZN
市值: $217.4K
Top Position Liquidated / Trimmed
VTI
前期市值: $111.4M
During Q4 2024, Avalon Advisory Group's top holdings by market value included VTI (51.7%)、IEF (33.6%)、VEU (5.0%). The largest single position, VTI, represented 51.7% of total portfolio value.
In Q4 2024, Avalon Advisory Group made 11 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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