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| Name: |
Avalon Trust Co |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
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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 |
|
VLTO |
Veralto Corp |
34 |
New |
$96.50 |
$10,857,000 |
131,978 |
0.99% |
10,857,000 |
131,978 |
0.054 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
73 |
New |
$277.92 |
$686,000 |
2,642 |
0.06% |
686,000 |
2,642 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
New |
$547.09 |
$636,000 |
1,254 |
0.06% |
636,000 |
1,254 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
New |
$222.54 |
$590,000 |
2,767 |
0.05% |
590,000 |
2,767 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
95 |
New |
$116.05 |
$365,000 |
3,334 |
0.03% |
365,000 |
3,334 |
0.004 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
96 |
New |
$68.58 |
$361,000 |
5,605 |
0.03% |
361,000 |
5,605 |
0.015 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
117 |
New |
$0.00 |
$219,000 |
4,350 |
0.02% |
219,000 |
4,350 |
0 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
126 |
New |
$0.00 |
$188,000 |
4,339 |
0.02% |
188,000 |
4,339 |
0.007 |
N/A |
|
|
XLK |
SPDR Technology Sector |
133 |
New |
$205.54 |
$173,000 |
901 |
0.02% |
173,000 |
901 |
0 |
Closed - End Fund - E... |
|
|
EZY |
WisdomTree LargeCap Value |
143 |
New |
$74.06 |
$140,000 |
2,048 |
0.01% |
140,000 |
2,048 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
147 |
New |
$71.38 |
$128,000 |
1,737 |
0.01% |
128,000 |
1,737 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
169 |
New |
$59.81 |
$92,000 |
331 |
0.01% |
92,000 |
331 |
0 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
171 |
New |
$117.95 |
$90,000 |
703 |
0.01% |
90,000 |
703 |
0 |
Printed Circuit Boards |
|
|
ELF |
E L F Beauty Inc |
173 |
New |
$164.09 |
$87,000 |
603 |
0.01% |
87,000 |
603 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
174 |
New |
$51.59 |
$86,000 |
2,013 |
0.01% |
86,000 |
2,013 |
0 |
Copper |
|
|
RPM |
RPM International Inc |
194 |
New |
$112.84 |
$62,000 |
558 |
0.01% |
62,000 |
558 |
0 |
General Building Mate... |
|
|
VO |
Vanguard Mid Cap VIPERS |
199 |
New |
$245.74 |
$58,000 |
250 |
0.01% |
58,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
198 |
New |
$272.07 |
$58,000 |
255 |
0.01% |
58,000 |
255 |
0 |
General Building Mate... |
|
|
DLR |
Digital Realty Trust Inc |
201 |
New |
$141.46 |
$56,000 |
417 |
0.01% |
56,000 |
417 |
0 |
REIT - Diversified |
|
|
INTC |
Intel Corp |
202 |
New |
$29.85 |
$56,000 |
1,105 |
0.01% |
56,000 |
1,105 |
0 |
Semiconductor- Broad... |
|
|
PHO |
Invesco Water Resource Port |
204 |
New |
$68.19 |
$55,000 |
910 |
0.01% |
55,000 |
910 |
0 |
Closed - End Fund - Debt |
|
|
FERG |
Ferguson plc |
210 |
New |
$221.53 |
$50,000 |
257 |
0% |
50,000 |
257 |
0 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
214 |
New |
$0.00 |
$48,000 |
1,363 |
0% |
48,000 |
1,363 |
0.029 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
216 |
New |
$0.00 |
$48,000 |
2,658 |
0% |
48,000 |
2,658 |
0.011 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
217 |
New |
$27.06 |
$47,000 |
1,715 |
0% |
47,000 |
1,715 |
0.002 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
222 |
New |
$41.47 |
$44,000 |
923 |
0% |
44,000 |
923 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
221 |
New |
$915.42 |
$44,000 |
56 |
0% |
44,000 |
56 |
0 |
Semiconductor Equipme... |
|
|
NXPI |
NXP Semiconductors NV |
224 |
New |
$261.73 |
$42,000 |
185 |
0% |
42,000 |
185 |
0 |
Semiconductor- Broad... |
|
|
EQNR |
Equinor ASA ADR |
225 |
New |
$28.53 |
$41,000 |
1,286 |
0% |
41,000 |
1,286 |
0 |
Independent Oil & Gas |
|
|
DBX |
Dropbox Inc |
229 |
New |
$23.13 |
$39,000 |
1,319 |
0% |
39,000 |
1,319 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
227 |
New |
$240.46 |
$39,000 |
172 |
0% |
39,000 |
172 |
0 |
Lodging |
|
|
WMS |
Advanced Drainage Systems, ... |
231 |
New |
$172.44 |
$38,000 |
270 |
0% |
38,000 |
270 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
234 |
New |
$4.04 |
$34,000 |
764 |
0% |
34,000 |
764 |
0 |
Independent Oil & Gas |
|
|
AN |
AutoNation Inc |
236 |
New |
$164.30 |
$32,000 |
211 |
0% |
32,000 |
211 |
0 |
Auto Dealerships |
|
|
MNSO |
Miniso Group Holding Adr Re... |
249 |
New |
$0.00 |
$26,000 |
1,288 |
0% |
26,000 |
1,288 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
258 |
New |
$31.27 |
$23,000 |
824 |
0% |
23,000 |
824 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
256 |
New |
$107.31 |
$23,000 |
243 |
0% |
23,000 |
243 |
0 |
Cleaning Products |
|
|
C |
Citigroup Inc |
264 |
New |
$63.53 |
$21,000 |
400 |
0% |
21,000 |
400 |
0 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
263 |
New |
$0.00 |
$21,000 |
141 |
0% |
21,000 |
141 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
261 |
New |
$68.93 |
$21,000 |
318 |
0% |
21,000 |
318 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
260 |
New |
$156.13 |
$21,000 |
160 |
0% |
21,000 |
160 |
0.001 |
Oil & Gas Refining, P... |
|
|
DLO |
Dlocal Ord Shs Class A |
262 |
New |
$13.26 |
$21,000 |
1,186 |
0% |
21,000 |
1,186 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
265 |
New |
$98.53 |
$20,000 |
219 |
0% |
20,000 |
219 |
0 |
Search Engines & Info... |
|
|
OMAB |
Central North Airport Group |
266 |
New |
$88.51 |
$19,000 |
229 |
0% |
19,000 |
229 |
0 |
AirCourier Services &... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
267 |
New |
$99.89 |
$19,000 |
206 |
0% |
19,000 |
206 |
0 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
271 |
New |
$48.50 |
$18,000 |
354 |
0% |
18,000 |
354 |
0 |
Oil & Gas Equipment &... |
|
|
COCO |
Vita Coco Company, Inc. |
273 |
New |
$26.65 |
$17,000 |
651 |
0% |
17,000 |
651 |
0.001 |
N/A |
|
|
CHGG |
Chegg, Inc |
293 |
New |
$4.68 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0 |
Education & Training ... |
|
|
DRI |
Darden Restaurants Inc |
303 |
New |
$148.25 |
$8,000 |
47 |
0% |
8,000 |
47 |
0 |
Restaurants |
|
|
BABA |
Alibaba Group Holding Limited |
305 |
New |
$80.04 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
317 |
New |
$15.94 |
$4,000 |
320 |
0% |
4,000 |
320 |
0 |
Oil & Gas Pipelines &... |
|
|
CSLR |
Complete Solaria Ord Shs |
368 |
New |
$0.00 |
$0 |
52 |
0% |
0 |
52 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
367 |
New |
$20.42 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
338 |
New |
$21.77 |
$0 |
18 |
0% |
0 |
18 |
0 |
N/A |
|
