13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-06, with 69 holding rows worth $195,976,464.
- Accession
- 0001172661-23-004076
- Filer
- CIK 1510809
- Filed
- 2023-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 69 entries on the cover page, a total value of $195,976,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,976,464 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 | 190,046 | $24,869,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,790 | $15,530,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,770 | $15,027,160 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 130,639 | $12,864,022 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,694 | $10,405,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,892 | $9,266,031 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 290,435 | $8,675,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,002 | $8,601,719 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 144,588 | $7,744,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 262,582 | $7,066,086 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 133,533 | $6,354,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,660 | $5,576,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 224,159 | $5,487,547 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 201,179 | $5,381,538 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 128,480 | $5,357,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61,832 | $4,689,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 83,237 | $4,426,544 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 38,039 | $3,985,563 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 54,896 | $3,485,324 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,297 | $3,047,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,600 | $3,007,928 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,677 | $2,689,253 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,349 | $2,621,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,425 | $1,857,884 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,698 | $1,375,710 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 56,285 | $1,266,736 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,000 | $841,800 | dollars as filed | |
| SCHD | 808524797 | COM | 10,350 | $732,366 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 21,240 | $672,883 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,361 | $654,904 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,200 | $652,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,576 | $556,962 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,050 | $541,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,257 | $480,461 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,080 | $469,789 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,713 | $457,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,930 | $443,919 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,910 | $437,216 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,226 | $415,315 | dollars as filed | |
| SPY | 78462F103 | SHS | 941 | $402,221 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,275 | $392,568 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,600 | $388,102 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,735 | $381,844 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,565 | $375,586 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,980 | $374,279 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,812 | $372,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,133 | $348,123 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,183 | $318,412 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 780 | $308,810 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,857 | $295,207 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,359 | $289,822 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,973 | $276,057 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,245 | $272,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 756 | $270,852 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 314 | $264,743 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,089 | $262,096 | dollars as filed | |
| VTI | 922908769 | COM | 1,192 | $253,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,376 | $251,674 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $248,700 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 633 | $231,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,576 | $228,552 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,213 | $224,137 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,370 | $221,844 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,000 | $218,820 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,565 | $209,194 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,000 | $116,500 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,300 | $108,665 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $41,250 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $11,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004076 | this filing | 2023-12-06 | acceptance time not in the bulk data set |