Fund HoldingsAvalon Advisory Group

Total Portfolio Value
$212.27M
Total Bought
$2.15M
Total Sold
$11.89M
Net Transaction
-$9.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR796,032788,697-7,33573,59375,21835.44%+1,625
VANGUARD INTL EQUITY INDEX F190,987198,329+7,34210,96512,0315.67%+1,066
ISHARES TR46,24256,391+10,1495,9486,8803.24%+933
VANGUARD INDEX FDS1,0541,372+3185687050.33%+137
VANGUARD STAR FDS35,59734,638-9592,0982,1511.01%+53
SPDR S&P 500 ETF TR(SPY)40340302362250.11%-11
WESBANCO INC(WSBC)11,13111,138+73623450.16%-17
BOK FINL CORP(BOKF)11,76911,76901,2531,2260.58%-27
SCHWAB STRATEGIC TR193,228177,646-15,5823,5753,5141.66%-61
MICROSOFT CORP(MSFT)1,3811,38105825180.24%-64
APPLE INC(AAPL)2,6222,62206575820.27%-74
NVIDIA CORPORATION(NVDA)5,8815,88107906370.30%-152
FIFTH THIRD BANCORP(FITB)27,24025,162-2,0781,1529860.46%-165
AMAZON COM INC(AMZN)9910-9912170-217
SCHWAB STRATEGIC TR166,690140,625-26,0653,7843,0281.43%-756
VANGUARD INDEX FDS390,704379,212-11,492113,230104,22349.10%-9,007
Page 1 of 1