13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 54 holding rows worth $213,637,100.
- Accession
- 0001172661-23-002639
- Filer
- CIK 1510809
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 54 entries on the cover page, a total value of $213,637,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,637,100 with VALUE read as dollars as filed, 13F file number 028-14108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,951 | $23,335,635 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 163,662 | $18,128,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,390 | $17,829,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,840 | $17,620,301 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,074 | $10,887,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,032 | $9,390,092 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 294,449 | $8,753,969 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,002 | $8,278,515 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 149,404 | $8,266,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 309,818 | $7,610,649 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,121 | $6,807,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,660 | $6,013,962 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,727 | $5,910,521 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 207,742 | $5,721,215 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 126,821 | $5,161,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61,939 | $4,942,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 86,954 | $4,903,336 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 39,625 | $4,841,228 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,500 | $4,534,400 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 61,178 | $4,078,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 134,873 | $4,061,031 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,297 | $3,365,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,600 | $2,626,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,310 | $2,492,710 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 67,958 | $2,466,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,125 | $1,865,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 37,743 | $1,514,249 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 56,057 | $1,329,671 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,620 | $1,281,154 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,200 | $810,300 | dollars as filed | |
| SCHD | 808524797 | COM | 10,450 | $758,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,361 | $618,649 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,576 | $591,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,910 | $470,178 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,050 | $469,499 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,275 | $469,095 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,080 | $456,862 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,356 | $445,442 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,713 | $426,891 | dollars as filed | |
| SPY | 78462F103 | SHS | 940 | $416,463 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,600 | $415,426 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,289 | $357,344 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,632 | $355,534 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,012 | $336,909 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,857 | $334,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,183 | $331,248 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 690 | $276,614 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 718 | $265,244 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 10,230 | $253,678 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,089 | $253,495 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,213 | $251,751 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 859 | $203,995 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 30,000 | $37,500 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $11,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002639 | this filing | 2023-07-27 | acceptance time not in the bulk data set |