Fund HoldingsAVALON CAPITAL MANAGEMENT

Total Portfolio Value
$195.98M
Total Bought
$12.11M
Total Sold
$32.00M
Net Transaction
-$19.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANECK ETF TRUST
GOLD MINERS ETF
134,873262,582+127,7094,0617,0663.61%+3,005
DISNEY WALT CO(DIS)032,349+32,34902,6221.34%+2,622
ALPHABET INC(GOOG)194,951190,046-4,90523,33624,86912.69%+1,534
ENERGY TRANSFER L P(ET)060,000+60,00008420.43%+842
INNOVATOR ETFS TR
US EQTY PWR BUF
014,257+14,25704800.25%+480
MPLX LP(MPLX)010,735+10,73503820.19%+382
ELI LILLY & CO(LLY)5,6005,60002,6263,0081.53%+382
ISHARES TR03,980+3,98003740.19%+374
GOLDMAN SACHS ETF TR04,133+4,13303480.18%+348
CISCO SYS INC(CSCO)160,002160,00208,2798,6024.39%+323
MASTERCARD INCORPORATED(MA)0780+78003090.16%+309
BARRICK GOLD CORP018,973+18,97302760.14%+276
VANGUARD INTL EQUITY INDEX F05,245+5,24502720.14%+272
TRANSDIGM GROUP INC(TDG)0314+31402650.14%+265
VANGUARD INDEX FDS01,192+1,19202530.13%+253
ORACLE CORP(ORCL)02,376+2,37602520.13%+252
KINDER MORGAN INC DEL(KMI)015,000+15,00002490.13%+249
VISA INC(V)8591,930+1,0712044440.23%+240
JPMORGAN CHASE & CO(JPM)01,576+1,57602290.12%+229
HEICO CORP NEW(HEI)01,370+1,37002220.11%+222
CLEVELAND-CLIFFS INC NEW(CLF)014,000+14,00002190.11%+219
FORTINET INC(FTNT)03,565+3,56502090.11%+209
BERKSHIRE HATHAWAY INC DEL7,3107,677+3672,4932,6891.37%+197
PACER FDS TR
US SM CAP CA ETF
126,821128,480+1,6595,1625,3582.73%+196
SANDSTORM GOLD LTD025,000+25,00001170.06%+117
SEABRIDGE GOLD INC(SA)010,300+10,30001090.06%+109
ADOBE INC(ADBE)2,6202,698+781,2811,3760.70%+95
BLACKSTONE INC(BX)5,0505,05004695410.28%+72
MERCK & CO INC(MRK)5,3616,361+1,0006196550.33%+36
KEYSIGHT TECHNOLOGIES INC(KEYS)2,0122,812+8003373720.19%+35
CHEVRON CORP NEW(CVX)2,7132,71304274570.23%+31
INTEL CORP(INTC)10,63210,565-673563760.19%+20
NVIDIA CORPORATION(NVDA)1,0801,08004574700.24%+13
HEWLETT PACKARD ENTERPRISE C(HPE)15,08915,08902532620.13%+9
INVESCO QQQ TR718756+382652710.14%+6
DENISON MINES CORP(DNN)30,00025,000-5,00038410.02%+4
AQUA METALS INC10,00010,000012110.01%-0
TESLA INC(TSLA)7,1257,425+3001,8651,8580.95%-7
PROCTER AND GAMBLE CO(PG)2,1832,18303313180.16%-13
SPDR S&P 500 ETF TR(SPY)940941+14164020.21%-14
SCHWAB STRATEGIC TR10,45010,350-1007597320.37%-27
BANK MONTREAL QUE4,6004,60004153880.20%-27
HONEYWELL INTL INC(HON)1,2131,21302522240.11%-28
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,3563,226-1304454150.21%-30
AGILENT TECHNOLOGIES INC(A)3,9103,91004704370.22%-33
JOHNSON & JOHNSON(JNJ)3,5763,57605925570.28%-35
TEXAS INSTRS INC(TXN)1,8571,85703342950.15%-39
S&P GLOBAL INC(SPGI)690633-572772310.12%-45
ADVISORS INNER CIRCLE FD III56,05756,285+2281,3301,2670.65%-63
WP CAREY INC(WPC)5,2895,359+703572900.15%-68
HP INC(HPQ)15,27515,27504693930.20%-77
PACER FDS TR
DEVELOPED MRKT
294,449290,435-4,0148,7548,6754.43%-79
AMAZON COM INC(AMZN)72,03272,892+8609,3909,2664.73%-124
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
22,20022,20008106530.33%-158
VANECK ETF TRUST
MRNGSTR WDE MOAT
61,93961,832-1074,9424,6892.39%-253
INNOVATOR ETFS TR
PREM INCM 20 BAR
10,2300-10,2302540-254
MARVELL TECHNOLOGY INC(MRVL)56,29756,29703,3653,0471.55%-318
INNOVATOR ETFS TR
US SML CP PWR ET
207,742201,179-6,5635,7215,3822.75%-340
MICROSOFT CORP(MSFT)17,66017,66006,0145,5762.85%-438
ISHARES INC
CORE MSCI EMKT
138,121133,533-4,5886,8086,3553.24%-453
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
86,95483,237-3,7174,9034,4272.26%-477
SPDR GOLD TR(GLD)61,07460,694-38010,88810,4065.31%-482
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
149,404144,588-4,8168,2677,7443.95%-522
WISDOMTREE TR(WT)61,17854,896-6,2824,0783,4851.78%-593
VANECK ETF TRUST
LOW CARBN ENERGY
39,62538,039-1,5864,8413,9862.03%-856
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
37,7430-37,7431,5140-1,514
SCHWAB STRATEGIC TR67,95821,240-46,7182,4666730.34%-1,793
INNOVATOR ETFS TR309,818224,159-85,6597,6115,4882.80%-2,123
ALPHABET INC(GOOG)147,390117,790-29,60017,83015,5317.92%-2,299
APPLE INC(AAPL)90,84087,770-3,07017,62015,0277.67%-2,593
SPDR SER TR
ST STR SP BIOT
54,5000-54,5004,5340-4,534
ISHARES TR163,662130,639-33,02318,12912,8646.56%-5,265
VANGUARD INDEX FDS25,7270-25,7275,9110-5,911
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