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

About Oliver Lagore Vanvalin Investment Group

Investment Activity

Oliver Lagore Vanvalin Investment Group has $373.89 million in total holdings as of September 30, 2024.
Oliver Lagore Vanvalin Investment Group owns shares of 685 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 20.43% 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 725 new stocks and bought additional shares in 152 stocks.
Oliver Lagore Vanvalin Investment Group sold shares of 191 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $105,082,601
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $17,628,394
iShares 3-7 Year Treasury Bond ETF: $13,796,887
iShares 7-10 Year Treasury Bond ETF: $13,038,455
Goldman Sachs Access Ultra Short Bond ETF: $8,970,107

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST US SMALL CAP POWER BUFFER ETF SEPTEMBER: $1,977,148 Holding
IDEXX Laboratories: $1,437,351 Holding
VERALTO CORP COM SHS: $1,235,494 Holding
Innovator U.S. Equity Buffer ETF - January: $142,800 Holding
Consolidated Edison: $95,695 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 33,117 shares (about $19.00M)
iShares 1-3 Year Treasury Bond ETF: 79,014 shares (about $6.57M)
iShares iBoxx $ High Yield Corporate Bond ETF: 77,793 shares (about $6.25M)
iShares 7-10 Year Treasury Bond ETF: 58,510 shares (about $5.74M)
iShares 3-7 Year Treasury Bond ETF: 45,137 shares (about $5.40M)

Largest Sales this Quarter

Invesco QQQ: 53,229 shares (about $25.98M)
Goldman Sachs Physical Gold ETF: 253,264 shares (about $6.59M)
TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF: 103,433 shares (about $3.48M)
iShares 20+ Year Treasury Bond ETF: 29,987 shares (about $2.94M)
Spear Alpha ETF: 113,354 shares (about $2.58M)

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	$105,082,601	$19,001,242 ▲	22.1%	183,147	28.1%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$17,628,394	$493,018 ▼	-2.7%	192,010	4.7%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$13,796,887	$5,398,600 ▲	64.3%	115,354	3.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$13,038,455	$5,740,990 ▲	78.7%	132,883	3.5%	ETF
GSST Goldman Sachs Access Ultra Short Bond ETF	$8,970,107	$2,205,471 ▲	32.6%	177,135	2.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$8,775,350	$144,404 ▲	1.7%	129,986	2.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$8,158,622	$214,309 ▲	2.7%	40,620	2.2%	ETF
ISHARES BITCOIN TRUST ETF	$7,265,454	$3,244,329 ▲	80.7%	201,092	1.9%	COM
SHY iShares 1-3 Year Treasury Bond ETF	$6,571,266	$6,570,019 ▲	526,760.0%	79,029	1.8%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,255,022	$6,246,751 ▲	75,527.2%	77,896	1.7%	ETF
AAAU Goldman Sachs Physical Gold ETF	$6,147,299	$6,591,180 ▼	-51.7%	236,208	1.6%	Finance, Insurance, And Real Estate
AMZN Amazon.com	$5,573,332	$305,768 ▲	5.8%	29,911	1.5%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$5,466,542	$142,022 ▲	2.7%	107,736	1.5%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$5,415,009	$311,816 ▲	6.1%	75,629	1.4%	ETF
MSFT Microsoft	$4,548,221	$55,508 ▼	-1.2%	10,570	1.2%	Computer and Technology
QQQ Invesco QQQ	$4,422,314	$25,978,959 ▼	-85.5%	9,061	1.2%	Finance
AAPL Apple	$4,307,067	$627,245 ▼	-12.7%	18,485	1.2%	Computer and Technology
GOOGL Alphabet	$3,778,237	$300,189 ▲	8.6%	22,781	1.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$3,610,126	$2,414,606 ▲	202.0%	23,439	1.0%	ETF
META Meta Platforms	$3,401,422	$543,243 ▼	-13.8%	5,942	0.9%	Computer and Technology
PGHY Invesco Global Short Term High Yield Bond ETF	$3,202,245	$528,947 ▲	19.8%	158,318	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,167,657	$3,061,059 ▲	2,871.6%	17,681	0.8%	ETF
SPRX Spear Alpha ETF	$2,964,807	$2,578,807 ▼	-46.5%	130,321	0.8%	ETF
BALT Innovator Defined Wealth Shield ETF	$2,849,524	$508,078 ▲	21.7%	92,427	0.8%	ETF
TTE TotalEnergies	$2,739,113	$638,833 ▲	30.4%	42,388	0.7%	Oils/Energy
CSL Carlisle Companies	$2,728,591	$1,799 ▼	-0.1%	6,067	0.7%	Multi-Sector Conglomerates
PG Procter & Gamble	$2,561,232	$2,039,391 ▲	390.8%	14,788	0.7%	Consumer Staples
AXP American Express	$2,235,773		0.0%	8,244	0.6%	Finance
JQUA JPMorgan US Quality Factor ETF	$2,195,579	$123,152 ▼	-5.3%	38,812	0.6%	ETF
MELI MercadoLibre	$2,188,415	$438,914 ▼	-16.7%	1,067	0.6%	Retail/Wholesale
NVDA NVIDIA	$2,187,773	$877,052 ▼	-28.6%	18,015	0.6%	Computer and Technology
INTU Intuit	$2,065,773	$129,150 ▲	6.7%	3,327	0.6%	Computer and Technology
ADBE Adobe	$2,038,759	$480,439 ▼	-19.1%	3,938	0.5%	Computer and Technology
CEG Constellation Energy	$2,029,109	$2,012,468 ▲	12,093.8%	7,804	0.5%	Oils/Energy
ASML ASML	$2,017,762	$355,733 ▲	21.4%	2,422	0.5%	Computer and Technology
INNOVATOR ETFS TRUST US SMALL CAP POWER BUFFER ETF SEPTEMBER	$1,977,148	$1,977,148 ▲	New Holding	77,511	0.5%	COM
AVGO Broadcom	$1,973,145	$1,823,766 ▲	1,220.9%	11,439	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$1,952,423	$129,333 ▼	-6.2%	4,242	0.5%	Finance
NEE NextEra Energy	$1,940,115	$120,708 ▲	6.6%	22,952	0.5%	Utilities
FI Fiserv	$1,912,913	$447,688 ▼	-19.0%	10,648	0.5%	Business Services
NVO Novo Nordisk A/S	$1,872,602	$82,634 ▼	-4.2%	15,727	0.5%	Medical
CVX Chevron	$1,853,650	$469,929 ▲	34.0%	12,587	0.5%	Oils/Energy
ORCL Oracle	$1,845,211	$247,925 ▲	15.5%	10,829	0.5%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$1,788,758	$146,910 ▲	8.9%	83,198	0.5%	ETF
PANW Palo Alto Networks	$1,784,025	$37,936 ▼	-2.1%	5,220	0.5%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$1,751,060	$120,014 ▲	7.4%	37,162	0.5%	Manufacturing
A Agilent Technologies	$1,734,341	$8,315 ▲	0.5%	11,681	0.5%	Computer and Technology
AMD Advanced Micro Devices	$1,734,239	$198,710 ▲	12.9%	10,569	0.5%	Computer and Technology
TYL Tyler Technologies	$1,645,410	$430,176 ▼	-20.7%	2,819	0.4%	Computer and Technology
OXY Occidental Petroleum	$1,645,143	$42,262 ▼	-2.5%	31,920	0.4%	Oils/Energy
DE Deere & Company	$1,625,305	$252,872 ▲	18.4%	3,895	0.4%	Industrial Products
TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF	$1,551,449	$3,475,355 ▼	-69.1%	46,174	0.4%	COM
IVV iShares Core S&P 500 ETF	$1,533,063	$309,727 ▼	-16.8%	2,658	0.4%	ETF
MA Mastercard	$1,521,457	$50,370 ▲	3.4%	3,081	0.4%	Business Services
URNM Sprott Uranium Miners ETF	$1,491,857	$1,186,117 ▼	-44.3%	32,517	0.4%	ETF
COST Costco Wholesale	$1,457,546	$69,154 ▼	-4.5%	1,644	0.4%	Retail/Wholesale
DHR Danaher	$1,450,000	$310,575 ▲	27.3%	5,215	0.4%	Multi-Sector Conglomerates
IDXX IDEXX Laboratories	$1,437,351	$1,437,351 ▲	New Holding	2,845	0.4%	Medical
PEP PepsiCo	$1,389,101	$254,218 ▲	22.4%	8,169	0.4%	Consumer Staples
HSY Hershey	$1,273,184	$255,059 ▲	25.1%	6,639	0.3%	Consumer Staples
DT Dynatrace	$1,272,372		0.0%	23,796	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,252,020	$147,088 ▲	13.3%	1,413	0.3%	Medical
VERALTO CORP COM SHS	$1,235,494	$1,235,494 ▲	New Holding	11,045	0.3%	COM
SMH VanEck Semiconductor ETF	$1,178,160	$1,174,724 ▲	34,185.7%	4,800	0.3%	Manufacturing
PECO Phillips Edison & Company, Inc.	$1,151,698	$207,404 ▲	22.0%	30,541	0.3%	Finance
CRWD CrowdStrike	$1,124,965	$9,256 ▼	-0.8%	4,011	0.3%	Computer and Technology
AEM Agnico Eagle Mines	$1,074,234	$675,797 ▼	-38.6%	13,335	0.3%	Basic Materials
UHAL U-Haul	$1,056,827	$91,504 ▲	9.5%	13,640	0.3%	Transportation
JPM JPMorgan Chase & Co.	$1,056,124	$14,548 ▼	-1.4%	5,009	0.3%	Finance
WCN Waste Connections	$1,047,125	$95,307 ▲	10.0%	5,856	0.3%	Business Services
AZN AstraZeneca	$1,026,430	$126,755 ▲	14.1%	13,175	0.3%	Medical
TXN Texas Instruments	$1,012,695	$21,279 ▲	2.1%	4,902	0.3%	Computer and Technology
LRCX Lam Research	$950,920	$264,462 ▲	38.5%	1,165	0.3%	Computer and Technology
CELH Celsius	$943,732	$412,722 ▲	77.7%	30,094	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$868,209	$49,297 ▼	-5.4%	13,931	0.2%	ETF
NOC Northrop Grumman	$774,780		0.0%	1,467	0.2%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$773,744	$739,182 ▲	2,138.7%	4,455	0.2%	Computer and Technology
DTE DTE Energy	$762,079	$10,401 ▼	-1.3%	5,935	0.2%	Utilities
SYK Stryker	$728,159	$9,030 ▼	-1.2%	2,016	0.2%	Medical
SHW Sherwin-Williams	$695,703	$116,014 ▲	20.0%	1,823	0.2%	Basic Materials
RACE Ferrari	$650,256	$47,958 ▲	8.0%	1,383	0.2%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$625,197	$128,027 ▼	-17.0%	6,529	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$560,838	$51,279 ▼	-8.4%	3,128	0.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$558,802	$51,200 ▼	-8.4%	11,296	0.1%	ETF
TSLA Tesla	$557,030	$9,681 ▼	-1.7%	2,129	0.1%	Auto/Tires/Trucks
XOM Exxon Mobil	$555,570	$3,516 ▼	-0.6%	4,740	0.1%	Oils/Energy
EFV iShares MSCI EAFE Value ETF	$512,549	$225,409 ▲	78.5%	8,909	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$479,161	$116,588 ▼	-19.6%	4,451	0.1%	ETF
MCD McDonald's	$459,267		0.0%	1,508	0.1%	Retail/Wholesale
SO Southern	$453,966	$902 ▲	0.2%	5,034	0.1%	Utilities
IWY iShares Russell Top 200 Growth ETF	$449,219	$54,584 ▼	-10.8%	2,041	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$426,569	$231,667 ▲	118.9%	4,235	0.1%	ETF
V Visa	$420,611	$51,958 ▲	14.1%	1,530	0.1%	Business Services
INNOVATOR ETFS TRUST EQUITY DEFI 2026	$417,983	$35,534 ▼	-7.8%	16,021	0.1%	COM
MBB iShares MBS ETF	$415,411	$28,933 ▼	-6.5%	4,336	0.1%	ETF
WMT Walmart	$371,612		0.0%	4,602	0.1%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	$355,015	$839,613 ▼	-70.3%	7,030	0.1%	COM
VLO Valero Energy	$327,271	$135 ▲	0.0%	2,424	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$320,141		0.0%	2,819	0.1%	Medical
IVE iShares S&P 500 Value ETF	$316,319	$27,214 ▼	-7.9%	1,604	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools