Oliver Lagore Vanvalin Investment Group — Q4 2022 13F Holdings

Name: Oliver Lagore Vanvalin Investment Group — 13F Holdings, Q4 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 666 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.08%	—	+109.22%
2	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	6.08%	—	+27.53%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.49%	—	+1784.51%
4	PGHY	Invesco Global Ex US High Yi	ETF-Other	5.33%	—	+213.89%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.13%	—	+8.94%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.60%	—	—
7	VHT	Vanguard Health Care ETF	ETF-Other	2.94%	—	+28.09%
8	XLE	Ss Energy Select Sector	ETF-Other	2.11%	—	-29.34%
9	TAN	Invesco Solar ETF	ETF-Other	1.95%	—	+67.80%
10	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.80%	—	+5.65%
11	VIXM	Proshares Vix Mid-term Fut	ETF-Other	1.74%	—	+40.57%
12	XLF	Ss Financial Select Sector	ETF-Other	1.72%	—	+728.42%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.72%	—	-14.06%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.47%	—	+349.63%
15	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.42%	—	+46316.75%
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.35%	—	+799.16%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.31%	—	-93.55%
18	URNM	Sprott Uranium Miners ETF	ETF-Other	1.27%	—	+119.35%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.10%	—	-62.95%
20	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.10%	—	—
21	AAPL	Apple INC	Stock-Tech	1.01%	—	-15.28%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	-16.08%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	-34.91%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.76%	—	-18.97%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.76%	—	-21.99%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.75%	—	+37.05%
27	IHI	Ishares U.s. Medical Devices	ETF-Other	0.74%	—	+33.24%
28	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	-17.65%
29	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.68%	—	+750.65%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	+96.67%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+91.31%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.62%	—	+8.42%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	+97.25%
34	VLO	Valero Energy CORP	Stock-Energy	0.58%	—	-6.78%
35	DBA	Invesco Db Agriculture Fund	ETF-Other	0.52%	—	+639.03%
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.52%	—	-45.54%
37	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-19.98%
38	MA	Mastercard INC - A	Stock-Financials	0.48%	—	-33.78%
39	DTE	Dte Energy Company	Stock-Utilities	0.47%	—	-26.14%
40	AWK	American Water Works Co INC	Stock-Utilities	0.41%	—	-31.80%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	-11.07%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-36.37%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+21.89%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	-27.64%
45	MBB	Ishares Mbs ETF	ETF-Other	0.28%	—	+114.23%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.27%	—	-27.29%
47	FIW	First Trust Water ETF	ETF-Other	0.26%	—	+12.53%
48	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-21.37%
49	CVX	Chevron CORP	Stock-Energy	0.26%	—	-32.37%
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.24%	—	-50.95%

1–50 of 200