13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 130 holding rows worth $330,181,852.
- Accession
- 0001172661-24-004616
- Filer
- CIK 1510809
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 130 entries on the cover page, a total value of $330,181,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,181,852 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 | 171,728 | $28,481,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 468,933 | $18,672,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,011 | $17,222,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,415 | $16,099,657 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,515 | $15,924,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,668 | $15,766,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,548 | $14,822,179 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 461,801 | $10,829,233 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113,882 | $9,199,388 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,032 | $8,570,135 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,296 | $8,073,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 258,083 | $7,530,862 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,813 | $7,210,138 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,689 | $7,116,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 68,643 | $6,654,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,317 | $6,589,344 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 184,481 | $6,276,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 313,590 | $5,525,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,802 | $5,351,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 76,317 | $5,039,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 86,784 | $4,767,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,212 | $4,617,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 61,219 | $4,318,388 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,316 | $4,061,510 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 45,526 | $3,788,218 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 88,740 | $3,655,201 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 46,349 | $3,426,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 91,080 | $3,376,336 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,087 | $3,185,681 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,873 | $2,733,390 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,491 | $2,387,847 | dollars as filed | |
| VWO | 922042858 | SHS | 49,271 | $2,357,617 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,796 | $2,299,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 46,641 | $2,289,607 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,375 | $2,056,050 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,538 | $1,986,791 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,139 | $1,867,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,504 | $1,788,275 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,799 | $1,729,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 30,406 | $1,660,168 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,509 | $1,620,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,753 | $1,548,724 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,274 | $1,455,494 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,271 | $1,443,868 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,610 | $1,427,297 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,194 | $1,349,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 23,665 | $1,342,515 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 36,994 | $1,310,697 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,560 | $1,244,838 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 89,480 | $1,186,505 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 60,533 | $1,129,546 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,715 | $1,032,855 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,887 | $1,016,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,797 | $877,062 | dollars as filed | |
| SCHD | 808524797 | COM | 10,350 | $874,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,895 | $845,897 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,701 | $843,805 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 30,525 | $830,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,444 | $826,603 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,320 | $814,652 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,415 | $811,594 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,093 | $803,335 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,922 | $789,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,854 | $778,346 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,751 | $762,155 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 520 | $742,108 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,536 | $739,432 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,180 | $717,917 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,311 | $678,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,912 | $641,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,430 | $594,065 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,721 | $585,462 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,913 | $581,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,121 | $558,148 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,163 | $547,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,058 | $520,013 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,635 | $517,292 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,730 | $515,220 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,371 | $513,248 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,958 | $484,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,959 | $479,536 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 71,497 | $476,885 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,829 | $473,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 751 | $464,546 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 480 | $429,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 867 | $428,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,098 | $426,860 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 787 | $415,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,351 | $408,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,137 | $397,768 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,763 | $393,118 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,350 | $392,370 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,871 | $386,396 | dollars as filed | |
| VGT | 92204A702 | SHS | 648 | $380,065 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,252 | $370,597 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,400 | $365,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,470 | $363,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,673 | $352,769 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 485 | $343,996 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,759 | $343,673 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 652 | $336,836 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $331,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 554 | $323,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,781 | $315,071 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,714 | $311,077 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,175 | $299,602 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,050 | $288,754 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,364 | $284,359 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,590 | $279,053 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,090 | $263,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,294 | $261,161 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,948 | $249,767 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,203 | $241,611 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,172 | $239,515 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 566 | $239,486 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,629 | $238,579 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,350 | $236,220 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,163 | $234,984 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,801 | $232,165 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,050 | $228,866 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,472 | $226,444 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,778 | $205,741 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 402 | $203,098 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 608 | $201,516 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,000 | $178,780 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,300 | $172,937 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,000 | $150,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 27,383 | $78,863 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,170 | $20,441 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $2,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004616 | this filing | 2024-11-13 | acceptance time not in the bulk data set |