Oliver Lagore Vanvalin Investment Group — Q3 2023 13F Holdings

Name: Oliver Lagore Vanvalin Investment Group — 13F Holdings, Q3 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 972 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	18.99%	—	+386.09%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	13.10%	—	+242.25%
3	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	5.75%	—	+24.61%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.74%	—	-40.62%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.46%	—	+308.32%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.41%	—	-74.22%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.41%	—	-1.58%
8	PGHY	Invesco Global Ex US High Yi	ETF-Other	2.09%	—	+21.38%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.47%	—	-70.82%
10	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.40%	—	—
11	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.17%	—	-25.98%
12	XLE	Ss Energy Select Sector	ETF-Other	1.14%	—	+65.20%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	-0.19%
14	AAPL	Apple INC	Stock-Tech	1.12%	—	+0.25%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	+719.28%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	-2.37%
17	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.01%	—	-64.55%
18	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.94%	—	+100062.50%
19	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.86%	—	+5.40%
20	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	+34.73%
21	SLV	Ishares Silver Trust	ETF-Commodities	0.76%	—	-5.17%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	—	-69.88%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	—	+1.79%
24	EDV	Vanguard Extended Dur Treas	ETF-Other	0.74%	—	+5450.73%
25	VIXM	Proshares Vix Mid-term Fut	ETF-Other	0.71%	—	+299.44%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.71%	—	+5.00%
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.67%	—	-5.41%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+57.69%
29	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.56%	—	+12745.05%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.53%	—	+43.60%
31	CVX	Chevron CORP	Stock-Energy	0.52%	—	+42.96%
32	PSQUSD	Proshares Short Qqq	ETF-Other	0.50%	—	—
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+20.77%
34	GUNR	Flexshares Global Upstream N	ETF-Other	0.47%	—	-49.60%
35	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.46%	—	-61.99%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	—	-1.06%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	+6.91%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	+102.53%
39	NEE	Nextera Energy INC	Stock-Utilities	0.42%	—	+6.04%
40	DTE	Dte Energy Company	Stock-Utilities	0.40%	—	+10.54%
41	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.40%	—	+44.95%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.39%	—	-33.68%
43	CSL	Carlisle Cos INC	Stock-Industrials	0.38%	—	+165.58%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+4.05%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+29.23%
46	MA	Mastercard INC - A	Stock-Financials	0.36%	—	-3.45%
47	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.35%	—	+21.10%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+14.14%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.32%	—	+83.75%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.32%	—	-49.44%

1–50 of 200