13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-23, with 67 holding rows worth $1,395,720,000.
- Accession
- 0001398344-22-006173
- Filer
- CIK 1907568
- Filed
- 2022-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,560 entries on the cover page, a total value of $1,395,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,395,720,000 with VALUE read as thousands by filing date, 13F file number 028-22391. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 399,090 | $189,550,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 380,510 | $174,340,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,139,070 | $130,990,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,281,840 | $126,920,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 280,060 | $101,750,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 255,880 | $87,170,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,067,020 | $70,270,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 986,240 | $48,780,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 186,730 | $31,010,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 711,670 | $28,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,440 | $24,790,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 438,870 | $20,480,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 187,060 | $20,180,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,560 | $16,960,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,110 | $16,440,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 281,180 | $14,570,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,590 | $14,340,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 250,450 | $13,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,410 | $12,150,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,110 | $10,820,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 88,360 | $10,560,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,610 | $10,500,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 365,330 | $9,750,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 95,320 | $9,200,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,680 | $9,030,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 162,170 | $8,430,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 154,650 | $7,790,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,190 | $7,740,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,550 | $7,440,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,680 | $7,190,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,360 | $7,050,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,900 | $7,000,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,300 | $6,420,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,630 | $6,170,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 97,990 | $5,910,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,950 | $5,880,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,000 | $5,720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,360 | $5,540,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,860 | $5,510,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,670 | $5,340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,120 | $5,320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,750 | $5,260,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,830 | $5,040,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,920 | $5,040,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,260 | $4,930,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,350 | $4,840,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 155,930 | $4,680,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 320,670 | $4,600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,960 | $4,510,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,590 | $4,450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,030 | $4,380,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,770 | $3,800,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,880 | $3,590,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,900 | $2,730,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 85,990 | $2,730,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 53,240 | $2,630,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,270 | $2,620,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,500 | $2,570,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 68,240 | $2,500,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,980 | $2,450,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 215,290 | $2,390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,050 | $2,360,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,530 | $2,300,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 56,020 | $2,200,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,000 | $2,150,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,060 | $2,070,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,140 | $2,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-006173 | this filing | 2022-03-23 | acceptance time not in the bulk data set |