Oliver Lagore Vanvalin Investment Group — Q1 2023 13F Holdings

Name: Oliver Lagore Vanvalin Investment Group — 13F Holdings, Q1 2023
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 701 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	11.44%	—	+227.78%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	10.05%	—	—
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.99%	—	+85.94%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.41%	—	-60.60%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.90%	—	+339.51%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.82%	—	+618.86%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.38%	—	—
8	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	4.98%	—	+0.18%
9	PGHY	Invesco Global Ex US High Yi	ETF-Other	3.62%	—	-10.20%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.28%	—	+432.00%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.22%	—	+494.60%
12	VHT	Vanguard Health Care ETF	ETF-Other	2.10%	—	-1.78%
13	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.86%	—	+90644.00%
14	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.16%	—	-15.56%
15	AAPL	Apple INC	Stock-Tech	1.03%	—	+5.47%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+10.81%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.77%	—	+29.54%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	-11.31%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.71%	—	-45.35%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	0.63%	—	-37.38%
21	NEE	Nextera Energy INC	Stock-Utilities	0.56%	—	+10.18%
22	SH1USD	Proshares Short S&p500	ETF-Other	0.54%	—	—
23	IHI	Ishares U.s. Medical Devices	ETF-Other	0.51%	—	-10.18%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+6.50%
25	VIXM	Proshares Vix Mid-term Fut	ETF-Other	0.49%	—	-58.07%
26	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	+3.02%
27	GUNR	Flexshares Global Upstream N	ETF-Other	0.46%	—	+180.99%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	—	-5.17%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	—	—
30	DTE	Dte Energy Company	Stock-Utilities	0.37%	—	+11.35%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	+20.20%
32	MA	Mastercard INC - A	Stock-Financials	0.36%	—	-6.51%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+65.94%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.30%	—	+188166.67%
35	MBB	Ishares Mbs ETF	ETF-Other	0.29%	—	+32.50%
36	ABX	Barrick Gold CORP	Stock-Financials	0.29%	—	+151.29%
37	AWK	American Water Works Co INC	Stock-Utilities	0.28%	—	-3.92%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.28%	—	+65.18%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+26.57%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	+54.42%
41	FCX	Freeport-mcmoran INC	Stock-Materials	0.26%	—	+70.28%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.26%	—	-72.46%
43	BUG	Global X Cybersecurity ETF	ETF-Other	0.26%	—	+47.18%
44	CVX	Chevron CORP	Stock-Energy	0.25%	—	+41.59%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+22.71%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+275.27%
47	SYK	Stryker CORP	Stock-Healthcare	0.25%	—	+36.36%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.22%	—	+202.85%
49	XLE	Ss Energy Select Sector	ETF-Other	0.22%	—	-85.46%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.21%	—	-56.34%

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