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  Name: Vannoy Advisory Group Inc.
  City: ROUND ROCK
  State: TX
  Zip: 78664
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $128,277,000
  Total Value Change : $6,446,000
  Securities Held Change : -1
   
All Securities Held : 27
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 10
  Unchanged Positions : 8
  Decreased Positions : 9

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 6 - $0.00 $6,278,000 70,142 4.89% 558,000 0 0.078    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 19 - $106.45 $870,000 7,876 0.68% 17,000 0 0.001    Closed - End Fund - E...
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 20 - $0.00 $846,000 14,590 0.66% 23,000 0 0.013    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 22 - $535.66 $403,000 771 0.31% 37,000 0 0    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 23 - $119.22 $389,000 3,219 0.3% 30,000 0 0.001    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 24 - $175.01 $299,000 1,980 0.23% 22,000 0 0    Search Engines & Info...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 25 - $63.84 $288,000 4,541 0.22% 7,000 0 0.003    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 27 - $193.12 $263,000 1,532 0.21% -32,000 0 0    Personal Computers

      8 Records Found
  1    
Page 1 of 1
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