Oliver Lagore Vanvalin Investment Group — Q2 2022 13F Holdings

Name: Oliver Lagore Vanvalin Investment Group — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907568

Total reported value

$254.8M

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Full holdings list this quarter

Showing top 200 holdings (of 702 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	12.62%	—	+26149800.00%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	9.94%	—	+48906.18%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.75%	—	-13.52%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.79%	—	-18.66%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.58%	—	+143009.26%
6	XLRE	Ss Real Estate Select Sector	ETF-Other	3.97%	—	+3.87%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.53%	—	+28.94%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	2.77%	—	-10.69%
9	VHT	Vanguard Health Care ETF	ETF-Other	2.25%	—	—
10	IHI	Ishares U.s. Medical Devices	ETF-Other	1.73%	—	-33.32%
11	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.69%	—	-9.89%
12	PGHY	Invesco Global Ex US High Yi	ETF-Other	1.57%	—	—
13	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.57%	—	—
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+2.62%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	+2306.25%
16	AAPL	Apple INC	Stock-Tech	1.24%	—	-0.70%
17	GMF	State Street Spdr S&p Emergi	ETF-Other	1.14%	—	—
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.11%	—	-49.79%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.10%	—	-13.08%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.07%	—	+5.25%
21	GTEK	Gs Future Tech Leaders Eq	ETF-Tech	1.04%	—	+13493.01%
22	NEE	Nextera Energy INC	Stock-Utilities	0.86%	—	-0.11%
23	ARKK	Ark Innovation ETF	ETF-Other	0.73%	—	+547.84%
24	MA	Mastercard INC - A	Stock-Financials	0.73%	—	-0.97%
25	DTE	Dte Energy Company	Stock-Utilities	0.72%	—	+18.45%
26	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.71%	—	+5.04%
27	AWK	American Water Works Co INC	Stock-Utilities	0.66%	—	+1.33%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+4.47%
29	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+13.89%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.56%	—	+1.55%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-33.46%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.52%	—	+3.22%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.50%	—	+6.75%
34	SHW	Sherwin-williams Co/the	Stock-Materials	0.47%	—	+106.13%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	-29.67%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	—	+4.30%
37	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.44%	—	-1.05%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+9.65%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	-71.03%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-1.04%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	-5.39%
42	WCN	Waste Connections INC	Stock-Industrials	0.35%	—	-2.90%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	-0.65%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.34%	—	+47.84%
45	VLO	Valero Energy CORP	Stock-Energy	0.33%	—	-8.25%
46	SYK	Stryker CORP	Stock-Healthcare	0.32%	—	-49.13%
47	FDX	Fedex CORP	Stock-Industrials	0.32%	—	-7.28%
48	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.32%	—	-24.56%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.30%	—	-6.05%
50	FCX	Freeport-mcmoran INC	Stock-Materials	0.29%	—	-0.83%

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