13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 93 holding rows worth $238,190,223.
- Accession
- 0001172661-24-000211
- Filer
- CIK 1510809
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 93 entries on the cover page, a total value of $238,190,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,190,223 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 | 176,091 | $24,598,152 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 161,424 | $15,961,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,216 | $15,829,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,945 | $15,353,619 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,985 | $11,658,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,931 | $11,255,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,077 | $11,255,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 105,926 | $8,989,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 286,833 | $8,894,699 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 276,309 | $8,631,893 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,002 | $8,133,832 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 126,699 | $6,085,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,671 | $5,713,178 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,682 | $5,517,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 103,643 | $5,174,895 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,475 | $4,930,309 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 133,730 | $4,212,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 59,414 | $3,615,936 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 50,755 | $3,567,076 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 121,477 | $3,543,800 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,297 | $3,395,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,600 | $3,264,352 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 62,768 | $3,263,308 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,966 | $2,841,154 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,052 | $2,703,932 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 112,537 | $2,592,852 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 43,112 | $2,446,365 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,484 | $2,210,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,125 | $1,770,420 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,856 | $1,703,890 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,402 | $1,383,410 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 56,030 | $1,381,398 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 22,366 | $1,104,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,204 | $1,045,622 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,288 | $936,982 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,101 | $890,055 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,000 | $828,000 | dollars as filed | |
| SCHD | 808524797 | COM | 10,350 | $787,946 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,039 | $746,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,455 | $720,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,760 | $718,566 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,200 | $699,078 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,320 | $696,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,361 | $693,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,900 | $574,899 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,236 | $562,902 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,576 | $560,502 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,910 | $543,607 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,565 | $530,891 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,322 | $502,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,232 | $499,424 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,020 | $494,747 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,086 | $491,274 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,128 | $481,103 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,275 | $459,625 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,350 | $430,389 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,635 | $427,237 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,895 | $405,576 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,713 | $404,671 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 12,476 | $401,367 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,108 | $392,188 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,802 | $382,137 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,975 | $379,438 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,498 | $353,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 721 | $342,860 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,156 | $332,745 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,012 | $320,089 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,183 | $319,897 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,857 | $316,464 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,717 | $307,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,486 | $307,108 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,223 | $300,291 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,152 | $293,799 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,672 | $289,271 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,000 | $285,880 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 633 | $278,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,576 | $268,078 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $264,600 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,472 | $263,421 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 480 | $261,682 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,089 | $256,211 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,213 | $254,432 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,525 | $248,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 10,000 | $240,150 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,640 | $240,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 475 | $231,268 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,157 | $224,328 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,908 | $213,022 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,200 | $211,200 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,000 | $125,750 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,300 | $124,939 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $35,400 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $7,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000211 | this filing | 2024-01-12 | acceptance time not in the bulk data set |