Oliver Lagore Vanvalin Investment Group — Q3 2022 13F Holdings

Name: Oliver Lagore Vanvalin Investment Group — 13F Holdings, Q3 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 721 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	23.21%	—	+69.52%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.24%	—	+0.34%
3	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	4.96%	—	+211.71%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.72%	—	-0.21%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	3.27%	—	+13.20%
6	XLE	Ss Energy Select Sector	ETF-Other	2.81%	—	+1055.41%
7	VHT	Vanguard Health Care ETF	ETF-Other	2.37%	—	-0.10%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.98%	—	-59.88%
9	PGHY	Invesco Global Ex US High Yi	ETF-Other	1.91%	—	+11.94%
10	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.75%	—	+0.72%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	—	+2.00%
12	VIXM	Proshares Vix Mid-term Fut	ETF-Other	1.65%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	-6.25%
14	AAPL	Apple INC	Stock-Tech	1.45%	—	+5.14%
15	URNM	Sprott Uranium Miners ETF	ETF-Other	1.36%	—	—
16	TAN	Invesco Solar ETF	ETF-Other	1.34%	—	+760.86%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.15%	—	+4.73%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.06%	—	-5.10%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.01%	—	-11.78%
20	NEE	Nextera Energy INC	Stock-Utilities	0.95%	—	-1.72%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.93%	—	+24.13%
22	DTE	Dte Energy Company	Stock-Utilities	0.71%	—	-2.30%
23	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+10.80%
24	MA	Mastercard INC - A	Stock-Financials	0.68%	—	-6.31%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+16.40%
26	VLO	Valero Energy CORP	Stock-Energy	0.60%	—	+64.48%
27	AWK	American Water Works Co INC	Stock-Utilities	0.58%	—	-9.23%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	—	+5.83%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.58%	—	+0.13%
30	IHI	Ishares U.s. Medical Devices	ETF-Other	0.57%	—	-68.25%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+23.40%
32	SHW	Sherwin-williams Co/the	Stock-Materials	0.49%	—	+1.27%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	-1.31%
34	WCN	Waste Connections INC	Stock-Industrials	0.41%	—	-3.90%
35	FCX	Freeport-mcmoran INC	Stock-Materials	0.40%	—	+34.51%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+0.96%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	—	-13.67%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-4.03%
39	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.37%	—	-10.72%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+8.22%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.36%	—	-26.81%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	-90.14%
43	CVX	Chevron CORP	Stock-Energy	0.35%	—	+17.82%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.35%	—	+1.28%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.34%	—	+36.39%
46	SYK	Stryker CORP	Stock-Healthcare	0.34%	—	-7.52%
47	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+191.05%
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.33%	—	-96.77%
49	ARKK	Ark Innovation ETF	ETF-Other	0.32%	—	-57.98%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.32%	—	-4.86%

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