13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 120 holding rows worth $315,384,867.
- Accession
- 0001172661-24-002896
- Filer
- CIK 1510809
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 120 entries on the cover page, a total value of $315,384,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,384,867 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 | 197,402 | $35,956,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,221 | $22,417,776 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 211,518 | $19,413,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,016 | $16,991,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,968 | $15,647,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,915 | $14,514,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 414,571 | $14,066,402 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,600 | $13,459,626 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 442,095 | $9,978,084 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 414,153 | $9,173,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,962 | $7,647,315 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,375 | $7,180,253 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,471 | $6,740,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 69,812 | $6,046,417 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,615 | $5,919,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,561 | $5,881,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,612 | $5,080,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 89,196 | $4,950,378 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,316 | $3,936,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 59,182 | $3,841,504 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 48,244 | $3,765,425 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 87,684 | $3,393,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 89,926 | $3,139,317 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 45,181 | $3,081,796 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,444 | $3,021,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,296 | $2,967,837 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,676 | $2,504,695 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 56,870 | $2,477,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,372 | $2,320,593 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 47,466 | $2,253,211 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 66,291 | $2,118,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,643 | $2,097,842 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 30,255 | $2,030,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 31,806 | $1,615,745 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,149 | $1,500,166 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 30,067 | $1,480,499 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,974 | $1,462,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,560 | $1,428,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,139 | $1,412,665 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,901 | $1,398,032 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,941 | $1,296,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,519 | $1,291,135 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 37,771 | $1,272,165 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,121 | $1,250,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,198 | $1,221,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 23,006 | $1,158,697 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 21,665 | $1,113,364 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 94,943 | $1,090,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,494 | $1,051,563 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,803 | $950,185 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,834 | $878,688 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,620 | $823,398 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,613 | $807,928 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,346 | $807,217 | dollars as filed | |
| SCHD | 808524797 | COM | 10,350 | $804,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,297 | $780,268 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,428 | $777,227 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,086 | $731,101 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,180 | $719,411 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,536 | $705,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,371 | $691,286 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,320 | $658,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,912 | $634,566 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,751 | $596,847 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,850 | $578,499 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,435 | $566,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,398 | $560,432 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,721 | $520,866 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,058 | $517,679 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,913 | $507,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,121 | $502,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,041 | $501,916 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,635 | $495,535 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,091 | $483,494 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,212 | $481,432 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,052 | $455,784 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,059 | $447,103 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,730 | $446,539 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,300 | $430,746 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,371 | $416,663 | dollars as filed | |
| VGT | 92204A702 | SHS | 717 | $413,415 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,351 | $408,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 787 | $393,360 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 14,755 | $376,553 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 850 | $374,986 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,350 | $364,748 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,871 | $363,874 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 456 | $358,722 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 917 | $358,666 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,026 | $350,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,673 | $338,381 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 68,037 | $329,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 485 | $327,317 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,130 | $320,302 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,969 | $319,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,171 | $319,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,328 | $313,395 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $298,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 649 | $289,454 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,711 | $278,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,690 | $276,534 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,955 | $267,346 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,213 | $265,545 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 470 | $264,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,217 | $259,933 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,230 | $239,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,364 | $238,205 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,590 | $235,442 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 461 | $234,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,931 | $234,392 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,935 | $229,536 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,920 | $222,186 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 397 | $219,541 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,896 | $215,767 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,000 | $215,460 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,050 | $207,606 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,300 | $141,007 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,000 | $136,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $39,800 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $4,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002896 | this filing | 2024-07-24 | acceptance time not in the bulk data set |