Oliver Lagore Vanvalin Investment Group Top Holdings and 13F Report (2024)

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About Oliver Lagore Vanvalin Investment Group

Investment Activity

Oliver Lagore Vanvalin Investment Group has $268.97 million in total holdings as of December 31, 2023.
Oliver Lagore Vanvalin Investment Group owns shares of 785 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 43.20% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Oliver Lagore Vanvalin Investment Group has purchased 970 new stocks and bought additional shares in 146 stocks.
Oliver Lagore Vanvalin Investment Group sold shares of 252 stocks and completely divested from 289 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $78,353,380
Goldman Sachs Physical Gold ETF: $11,312,215
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $9,634,426
iShares 0-3 Month Treasury Bond ETF: $9,625,381
JPMorgan Ultra-Short Income ETF: $8,520,774

Largest New Holdings this Quarter

Direxion Auspice Broad Commodity Strategy ETF: $1,414,093 Holding
iShares Global Energy ETF: $79,877 Holding
iShares MSCI Emerging Markets ex China ETF: $72,825 Holding
Visteon: $59,328 Holding
INVESCO QQQ TR: $34,125 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 150,599 shares (about $71.58M)
JPMorgan Ultra-Short Income ETF: 167,932 shares (about $8.44M)
Invesco S&P 500 Equal Weight ETF: 52,289 shares (about $8.25M)
iShares 7-10 Year Treasury Bond ETF: 57,631 shares (about $5.56M)
Invesco NASDAQ 100 ETF: 16,140 shares (about $2.72M)

Largest Sales this Quarter

Trade Desk: 88 shares (about $∞T)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 416,834 shares (about $38.09M)
iShares 0-3 Month Treasury Bond ETF: 232,557 shares (about $23.32M)
Utilities Select Sector SPDR Fund: 132,998 shares (about $8.42M)
Goldman Sachs Physical Gold ETF: 239,237 shares (about $4.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$78,353,380	$71,581,167 ▲	1,057.0%	164,847	29.1%	Finance
AAAU Goldman Sachs Physical Gold ETF	$11,312,215	$4,888,804 ▼	-30.2%	553,571	4.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,634,426	$38,094,462 ▼	-79.8%	105,421	3.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$9,625,381	$23,318,399 ▼	-70.8%	95,995	3.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,520,774	$8,435,232 ▲	9,861.0%	169,635	3.2%	ETF
QQQ Invesco QQQ	$8,509,550	$2,273,691 ▼	-21.1%	20,779	3.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$8,253,378	$8,251,169 ▲	373,492.9%	52,303	3.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,737,884	$2,658,927 ▲	86.4%	102,646	2.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,577,533	$5,555,074 ▲	24,734.3%	57,864	2.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,421,338	$2,720,276 ▲	100.7%	32,166	2.0%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$3,808,700	$435,649 ▲	12.9%	64,293	1.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$3,688,328	$2,614,708 ▼	-41.5%	31,489	1.4%	ETF
AAPL Apple	$3,502,948	$317,680 ▲	10.0%	18,194	1.3%	Computer and Technology
AMZN Amazon.com	$3,408,105	$298,405 ▲	9.6%	22,431	1.3%	Retail/Wholesale
PGHY Invesco Global Short Term High Yield Bond ETF	$3,176,082	$2,291,921 ▼	-41.9%	162,626	1.2%	ETF
IVV iShares Core S&P 500 ETF	$3,015,618	$181,491 ▼	-5.7%	6,314	1.1%	ETF
MSFT Microsoft	$2,945,603	$499,395 ▲	20.4%	7,833	1.1%	Computer and Technology
GOOGL Alphabet	$2,314,803	$550,798 ▲	31.2%	16,571	0.9%	Computer and Technology
META Meta Platforms	$2,235,286	$821,552 ▲	58.1%	6,315	0.8%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$2,177,084	$714,361 ▼	-24.7%	105,581	0.8%	ETF
TIP iShares TIPS Bond ETF	$2,175,846	$184,671 ▲	9.3%	20,242	0.8%	ETF
NKE NIKE	$1,772,024	$258,404 ▲	17.1%	16,321	0.7%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$1,771,563	$2,373,554 ▼	-57.3%	17,916	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$1,731,194	$295,669 ▼	-14.6%	12,694	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$1,727,035	$954,275 ▼	-35.6%	20,599	0.6%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,579,992	$320,903 ▲	25.5%	118,796	0.6%	Manufacturing
CSL Carlisle Companies	$1,528,554	$380,889 ▲	33.2%	4,892	0.6%	Multi-Sector Conglomerates
TSLA Tesla	$1,505,397	$411,263 ▲	37.6%	6,058	0.6%	Auto/Tires/Trucks
IUSB iShares Core Total USD Bond Market ETF	$1,462,518	$317,879 ▼	-17.9%	31,746	0.5%	Manufacturing
COM Direxion Auspice Broad Commodity Strategy ETF	$1,414,093	$1,414,093 ▲	New Holding	50,857	0.5%	ETF
ASML ASML	$1,404,490	$541,062 ▲	62.7%	1,856	0.5%	Computer and Technology
XEL Xcel Energy	$1,361,168	$715,564 ▲	110.8%	21,986	0.5%	Utilities
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,309,751	$958,514 ▼	-42.3%	29,347	0.5%	ETF
OXY Occidental Petroleum	$1,281,745	$534,349 ▲	71.5%	21,466	0.5%	Oils/Energy
TTE TotalEnergies	$1,257,446	$339,393 ▲	37.0%	18,662	0.5%	Oils/Energy
NVO Novo Nordisk A/S	$1,250,776	$511,545 ▲	69.2%	12,091	0.5%	Medical
ISRG Intuitive Surgical	$1,246,208	$517,848 ▲	71.1%	3,694	0.5%	Medical
FI Fiserv	$1,244,844	$412,468 ▲	49.6%	9,371	0.5%	Business Services
JQUA JPMorgan US Quality Factor ETF	$1,239,005	$129,270 ▲	11.6%	25,888	0.5%	ETF
PANW Palo Alto Networks	$1,232,009	$390,716 ▲	46.4%	4,178	0.5%	Computer and Technology
TYL Tyler Technologies	$1,217,287	$394,751 ▲	48.0%	2,911	0.5%	Computer and Technology
MELI MercadoLibre	$1,189,656	$333,167 ▲	38.9%	757	0.4%	Retail/Wholesale
INTU Intuit	$1,181,607	$462,640 ▲	64.3%	1,890	0.4%	Computer and Technology
CVX Chevron	$1,176,794	$4,773 ▲	0.4%	7,889	0.4%	Oils/Energy
COST Costco Wholesale	$1,148,182	$149,878 ▼	-11.5%	1,739	0.4%	Consumer Defensive
ADBE Adobe	$1,079,249	$369,295 ▲	52.0%	1,809	0.4%	Computer and Technology
DTE DTE Energy	$1,074,776	$43,331 ▼	-3.9%	9,748	0.4%	Utilities
BRK.B Berkshire Hathaway	$1,062,133	$166,917 ▲	18.6%	2,978	0.4%	Finance
NEE NextEra Energy	$1,036,743	$80,114 ▼	-7.2%	17,069	0.4%	Utilities
MA Mastercard	$1,020,109	$40,088 ▲	4.1%	2,392	0.4%	Business Services
XLU Utilities Select Sector SPDR Fund	$974,826	$8,422,654 ▼	-89.6%	15,393	0.4%	ETF
A Agilent Technologies	$963,627	$115,674 ▲	13.6%	6,931	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$948,481	$1,075,850 ▼	-53.1%	2,517	0.4%	Finance
JNJ Johnson & Johnson	$931,098	$314 ▲	0.0%	5,940	0.3%	Medical
PG Procter & Gamble	$919,598	$3,078 ▼	-0.3%	6,275	0.3%	Consumer Staples
SMCI Super Micro Computer	$904,515	$374,939 ▲	70.8%	3,182	0.3%	Computer and Technology
CRWD CrowdStrike	$897,450	$154,724 ▼	-14.7%	3,515	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$888,645	$419,638 ▼	-32.1%	1,836	0.3%	ETF
ARKK ARK Innovation ETF	$833,154	$794,505 ▲	2,055.7%	15,909	0.3%	ETF
JPM JPMorgan Chase & Co.	$767,400	$680 ▼	-0.1%	4,511	0.3%	Finance
CELH Celsius	$752,431	$614,005 ▲	443.6%	13,801	0.3%	Consumer Staples
PEP PepsiCo	$733,314	$162,525 ▲	28.5%	4,318	0.3%	Consumer Staples
ORCL Oracle	$722,345	$104,171 ▲	16.9%	6,851	0.3%	Computer and Technology
SNOW Snowflake	$714,410	$130,146 ▼	-15.4%	3,590	0.3%	Computer and Technology
WCN Waste Connections	$711,158	$40,454 ▲	6.0%	4,764	0.3%	Business Services
DE Deere & Company	$700,318	$21,198 ▲	3.1%	1,751	0.3%	Industrial Products
BABA Alibaba Group	$693,947	$688,831 ▲	13,465.2%	8,953	0.3%	Retail/Wholesale
AWK American Water Works	$659,657	$132 ▼	0.0%	4,998	0.2%	Utilities
EFV iShares MSCI EAFE Value ETF	$657,436	$384,855 ▼	-36.9%	12,619	0.2%	ETF
UHAL U-Haul	$646,344	$41,716 ▲	6.9%	9,002	0.2%	Transportation
IWY iShares Russell Top 200 Growth ETF	$639,630	$672,751 ▼	-51.3%	3,650	0.2%	ETF
SHW Sherwin-Williams	$627,670	$45,235 ▼	-6.7%	2,012	0.2%	Basic Materials
QUAL iShares MSCI USA Quality Factor ETF	$618,459	$77,988 ▼	-11.2%	4,203	0.2%	ETF
LRCX Lam Research	$618,064	$50,918 ▲	9.0%	789	0.2%	Computer and Technology
TTC Toro	$609,298	$41,177 ▲	7.2%	6,348	0.2%	Consumer Discretionary
FDX FedEx	$607,780	$180,842 ▲	42.4%	2,403	0.2%	Transportation
SYK Stryker	$528,781	$44,315 ▼	-7.7%	1,766	0.2%	Medical
NOC Northrop Grumman	$526,658	$29,961 ▼	-5.4%	1,125	0.2%	Aerospace
VLO Valero Energy	$524,428	$25,610 ▲	5.1%	4,034	0.2%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$511,131	$25,224 ▼	-4.7%	1,844	0.2%	ETF
PECO Phillips Edison & Company, Inc.	$509,208	$76,277 ▲	17.6%	13,959	0.2%	Finance
MBB iShares MBS ETF	$493,440	$98,782 ▼	-16.7%	5,245	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$452,820	$454,273 ▼	-50.1%	4,675	0.2%	ETF
MCD McDonald's	$447,152	$2,669 ▲	0.6%	1,508	0.2%	Retail/Wholesale
HSY Hershey	$434,646	$91,553 ▲	26.7%	2,331	0.2%	Consumer Staples
XOM Exxon Mobil	$433,519	$44,392 ▼	-9.3%	4,336	0.2%	Oils/Energy
TFLO iShares Treasury Floating Rate Bond ETF	$417,321	$98,766 ▼	-19.1%	8,269	0.2%	ETF
V Visa	$361,924	$11,196 ▲	3.2%	1,390	0.1%	Business Services
DHR Danaher	$360,675	$69,636 ▲	23.9%	1,559	0.1%	Multi-Sector Conglomerates
IEMG iShares Core MSCI Emerging Markets ETF	$356,464	$285,808 ▼	-44.5%	7,048	0.1%	ETF
SO Southern	$326,198	$912 ▲	0.3%	4,652	0.1%	Utilities
MRK Merck & Co., Inc.	$307,343	$59,201 ▼	-16.2%	2,819	0.1%	Medical
NFLX Netflix	$283,364	$4,869 ▼	-1.7%	582	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$267,447	$20,073 ▼	-7.0%	1,399	0.1%	Finance
INTC Intel	$265,622		0.0%	5,286	0.1%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$265,290	$388,801 ▼	-59.4%	5,722	0.1%	ETF
IWX iShares Russell Top 200 Value ETF	$261,514	$470,753 ▼	-64.3%	3,727	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$254,691	$67,600 ▲	36.1%	2,302	0.1%	Finance
IYW iShares U.S. Technology ETF	$252,650	$41,617 ▲	19.7%	2,058	0.1%	Manufacturing
CMS CMS Energy	$252,314	$26,131 ▼	-9.4%	4,345	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Oliver Lagore Vanvalin Investment Group Top Holdings and 13F Report (2024)

About Oliver Lagore Vanvalin Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Oliver Lagore Vanvalin Investment Group Top Holdings and 13F Report (2024)

About Oliver Lagore Vanvalin Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOliver Lagore Vanvalin Investment Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information