Avalon Advisory Group
Follow13F filer, CIK 1802119, Wexford, PA
Avalon Advisory Group reported $220,616,450 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 98.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004842
- Period
- 2024-09-30
- Reported value
- $221M
- Holdings
- 15
- Top 10 weight
- 98.95%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFadded | +16,006 | $1.57M |
| WSBCadded | +2,853 | $85K |
| NVDAadded | +121 | $14.7K |
| VOOadded | +26 | $13.7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -6,389 | -$1.81M |
| FITBreduced | -23,529 | -$1.01M |
| ITOTreduced | -813 | -$102K |
| VEUreduced | -1,097 | -$69.1K |
| VXUSreduced | -472 | -$30.6K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004842, largest first. % of portfolio is the value over $220,616,450, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 393,500 | $111M | 50.51% | -6,389 | Timeline | ||
| IEFISHARES TR | 769,849 | $75.5M | 34.24% | +16,006 | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 184,236 | $11.6M | 5.26% | -1,097 | Timeline | ||
| ITOTISHARES TR | 50,294 | $6.32M | 2.86% | -813 | Timeline | ||
| SCHFSCHWAB STRATEGIC TR | 96,614 | $3.97M | 1.8% | 0 | Timeline | ||
| SCHBSCHWAB STRATEGIC TR | 55,637 | $3.7M | 1.68% | 0 | Timeline | ||
| VXUSVANGUARD STAR FDS | 35,990 | $2.33M | 1.06% | -472 | Timeline | ||
| BOKFBOK FINL CORP | 13,037 | $1.36M | 0.62% | 0 | Timeline | ||
| FITBFIFTH THIRD BANCORP | 31,192 | $1.34M | 0.61% | -23,529 | Timeline | ||
| NVDANVIDIA CORPORATION | 5,881 | $714K | 0.32% | +121 | Timeline | ||
| AAPLAPPLE INC | 2,622 | $611K | 0.28% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 1,381 | $594K | 0.27% | 0 | Timeline | ||
| VOOVANGUARD INDEX FDS | 1,032 | $545K | 0.25% | +26 | Timeline | ||
| WSBCWESBANCO INC | 11,131 | $331K | 0.15% | +2,853 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 403 | $231K | 0.1% | 0 | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004842 | base | 2024-11-14 | acceptance time not in the bulk data set |