Oliver Lagore Vanvalin Investment Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Oliver Lagore Vanvalin Investment Group reported 675 stock positions worth $373.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.7%) and iShares 3-7 Year Treasury Bo (IEI, 3.7%). Compared with Q2 2024, it opened 53 new positions, sold out of 98, added to 150 and reduced 192. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +22%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −85%).
- Most Recent 13F
- Q2 2025
- Location
- FLINT, MI
- CIK
- 0001907568
- Portfolio Value
- $373.9M (Q3 2024)
- SEC Filing
- 0001398344-24-019859 ↗ filed Nov 4, 2024
Holdings Value
Holdings 675 stocks · $373.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.11% | 183,147 | $105.1M | Add +22.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.71% | 192,010 | $17.6M | Reduce -2.7% |
| IEI iShares 3-7 Year Treasury Bo | 3.69% | 115,354 | $13.8M | Add +64.3% |
| IEF iShares 7-10 Year Treasury B | 3.49% | 132,883 | $13.0M | Add +78.7% |
| GSST Goldman Sachs Ultra Short Bo | 2.40% | 177,135 | $9.0M | Add +32.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.35% | 129,986 | $8.8M | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.18% | 40,620 | $8.2M | Add +2.7% |
| IBIT iShares Bitcoin Trust ETF | 1.94% | 201,092 | $7.3M | Add +80.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.76% | 79,029 | $6.6M | Add +526760.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.67% | 77,896 | $6.3M | Add +75527.2% |
| AAAU Goldman Sachs Physical Gold | 1.64% | 236,208 | $6.1M | Reduce -51.7% |
| AMZN Amazon.com Inc. | 1.49% | 29,911 | $5.6M | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 1.46% | 107,736 | $5.5M | Add +2.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.45% | 75,629 | $5.4M | Add +6.1% |
| MSFT Microsoft Corp. | 1.22% | 10,570 | $4.5M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 9,061 | $4.4M | Reduce -85.5% |
| AAPL Apple Inc. | 1.15% | 18,485 | $4.3M | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 1.01% | 22,781 | $3.8M | Add +8.6% |
| XLV SS Health Care Select Sector | 0.97% | 23,439 | $3.6M | Add +202.0% |
| META Meta Platforms Inc. Class A | 0.91% | 5,942 | $3.4M | Reduce -13.8% |
| PGHY Invesco Global Ex US High Yi | 0.86% | 158,318 | $3.2M | Add +19.8% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 17,681 | $3.2M | Add +2871.6% |
| SPRX Spear Alpha ETF | 0.79% | 130,321 | $3.0M | Reduce -46.5% |
| BALT Inn Defined Wealth Shield | 0.76% | 92,427 | $2.8M | Add +21.7% |
| TTE Totalenergies SE -Spon ADR | 0.73% | 42,388 | $2.7M | Add +30.4% |
| CSL Carlisle Cos Inc. | 0.73% | 6,067 | $2.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.69% | 14,788 | $2.6M | Add +390.8% |
| AXP American Express Co. | 0.60% | 8,244 | $2.2M | No change |
| JQUA JPMorgan US Quality Factor | 0.59% | 38,812 | $2.2M | Reduce -5.3% |
| MELI MercadoLibre Inc. | 0.59% | 1,067 | $2.2M | Reduce -16.7% |
| NVDA Nvidia Corp. | 0.59% | 18,015 | $2.2M | Reduce -28.6% |
| INTU Intuit Inc. | 0.55% | 3,327 | $2.1M | Add +6.7% |
| ADBE Adobe Inc. | 0.55% | 3,938 | $2.0M | Reduce -19.1% |
| CEG Constellation Energy | 0.54% | 7,804 | $2.0M | Add +12093.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.54% | 2,422 | $2.0M | Add +21.4% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.53% | 77,511 | $2.0M | New |
| AVGO Broadcom Inc. | 0.53% | 11,439 | $2.0M | Add +32.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 4,242 | $2.0M | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.52% | 22,952 | $1.9M | Add +6.6% |
| FISV Fiserv Inc. | 0.51% | 10,648 | $1.9M | Reduce -19.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 15,727 | $1.9M | Reduce -4.2% |
| CVX Chevron Corp. | 0.50% | 12,587 | $1.9M | Add +34.0% |
| ORCL Oracle Corp. | 0.49% | 10,829 | $1.8M | Add +15.5% |
| PCY Invesco Emerging Markets Sov | 0.48% | 83,198 | $1.8M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.48% | 5,220 | $1.8M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 37,162 | $1.8M | Add +7.4% |
| A Agilent Technologies Inc. | 0.46% | 11,681 | $1.7M | Add +0.5% |
| AMD Advanced Micro Devices | 0.46% | 10,569 | $1.7M | Add +12.9% |
| TYL Tyler Technologies Inc. | 0.44% | 2,819 | $1.6M | Reduce -20.7% |
| OXY Occidental Petroleum Corp. | 0.44% | 31,920 | $1.6M | Reduce -2.5% |
| DE Deere & Co. | 0.43% | 3,895 | $1.6M | Add +18.4% |
| HRTS Tema Heart & Health ETF | 0.41% | 46,174 | $1.6M | Reduce -69.1% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,658 | $1.5M | Reduce -16.8% |
| MA Mastercard Inc. Class A | 0.41% | 3,081 | $1.5M | Add +3.4% |
| URNM Sprott Uranium Miners ETF | 0.40% | 32,517 | $1.5M | Reduce -44.3% |
| COST Costco Wholesale Corp. | 0.39% | 1,644 | $1.5M | Reduce -4.5% |
| DHR Danaher Corp. | 0.39% | 5,215 | $1.4M | Add +27.3% |
| IDXX Idexx Laboratories Inc. | 0.38% | 2,845 | $1.4M | New |
| PEP Pepsico Inc. | 0.37% | 8,169 | $1.4M | Add +22.4% |
| HSY The Hershey Co. | 0.34% | 6,639 | $1.3M | Add +25.1% |
| DT Dynatrace Inc. | 0.34% | 23,796 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.33% | 1,413 | $1.3M | Add +13.3% |
| VLTO Veralto Corp. | 0.33% | 11,045 | $1.2M | New |
| SMH Vaneck Semiconductor ETF | 0.32% | 4,800 | $1.2M | Add +34185.7% |
| PECO Phillips Edison & Company Inc. | 0.31% | 30,541 | $1.2M | Add +22.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 4,011 | $1.1M | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 13,335 | $1.1M | Reduce -38.6% |
| UHAL U-Haul Holding Co. | 0.28% | 13,640 | $1.1M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,009 | $1.1M | Reduce -1.4% |
| WCN Waste Connections Inc. | 0.28% | 5,856 | $1.0M | Add +10.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 13,175 | $1.0M | Add +14.1% |
| TXN Texas Instruments Inc. | 0.27% | 4,902 | $1.0M | Add +2.1% |
| LRCX Lam Research Corp. | 0.25% | 1,165 | $951K | Add +38.5% |
| CELH Celsius Holdings Inc. | 0.25% | 30,094 | $944K | Add +77.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 13,931 | $868K | Reduce -5.4% |
| NOC Northrop Grumman Corp. | 0.21% | 1,467 | $775K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 4,455 | $774K | Add +2138.7% |
| DTE DTE Energy Company | 0.20% | 5,935 | $762K | Reduce -1.4% |
| SYK Stryker Corp. | 0.19% | 2,016 | $728K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.19% | 1,823 | $696K | Add +20.0% |
| RACE Ferrari NV | 0.17% | 1,383 | $650K | Add +8.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 6,529 | $625K | Reduce -17.0% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 3,128 | $561K | Reduce -8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 11,296 | $559K | Reduce -8.4% |
| TSLA Tesla Inc. | 0.15% | 2,129 | $557K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.15% | 4,740 | $556K | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 8,909 | $513K | Add +78.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 4,451 | $479K | Reduce -19.6% |
| MCD McDonald's Corp. | 0.12% | 1,508 | $459K | No change |
| SO The Southern Co. | 0.12% | 5,034 | $454K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.12% | 2,041 | $449K | Reduce -10.8% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 4,235 | $427K | Add +118.9% |
| V Visa Inc. Class A | 0.11% | 1,530 | $421K | Add +14.1% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.11% | 16,021 | $418K | Reduce -7.8% |
| MBB iShares MBS ETF | 0.11% | 4,336 | $415K | Reduce -6.5% |
| WMT Walmart Inc. | 0.10% | 4,602 | $372K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 7,030 | $355K | Reduce -70.3% |
| VLO Valero Energy Corp. | 0.09% | 2,424 | $327K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.09% | 2,819 | $320K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,604 | $316K | Reduce -7.9% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $272 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 200 | $166 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $89 | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 100 | $10 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 200 | $5 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 61 | $2 | No change |
Lines left out (5) · $116 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | 0 | $68 |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF | 0 | $27 |
| XONE Bondbloxx BBG 1 Dur US Treas | BLOOMBERG ONE YR | 0 | $17 |
| AI C3.AI Inc. Class A | CL A | 0 | $2 |
| FELC Fidelity Enh LRG Cap Cor ETF | ENHANCED LARGE | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $373.9M.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -85.5% | 1.18% | −7.38 |
| AAAU Goldman Sachs Physical Gold | Reduce -51.7% | 1.64% | −1.59 |
| SMCI Super Micro Computer Inc. | Reduce -99.3% | 0.00% | −1.34 |
| HRTS Tema Heart & Health ETF | Reduce -69.1% | 0.41% | −1.02 |
| SPRX Spear Alpha ETF | Reduce -46.5% | 0.79% | −0.85 |
| TLT iShares 20+ Year Treasury BD | Reduce -91.5% | 0.07% | −0.79 |
| ISRG Intuitive Surgical Inc. | Reduce -88.1% | 0.07% | −0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.7% | 4.71% | −0.48 |
| URNM Sprott Uranium Miners ETF | Reduce -44.3% | 0.40% | −0.43 |
| BABA Alibaba Group Holding-SP ADR | Reduce -99.9% | 0.00% | −0.41 |
| SNOW Snowflake Inc. | Reduce -99.9% | 0.00% | −0.34 |
| NVDA Nvidia Corp. | Reduce -28.6% | 0.59% | −0.31 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -70.3% | 0.10% | −0.27 |
| ADBE Adobe Inc. | Reduce -19.1% | 0.55% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.2% | 0.50% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.22% | −0.16 |
| OXY Occidental Petroleum Corp. | Reduce -2.5% | 0.44% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 0.30% | −0.14 |
| AAPL Apple Inc. | Reduce -12.7% | 1.15% | −0.13 |
| AEM Agnico Eagle Mines Ltd. | Reduce -38.6% | 0.29% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -16.8% | 0.41% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -13.8% | 0.91% | −0.09 |
| TYL Tyler Technologies Inc. | Reduce -20.7% | 0.44% | −0.07 |
| COM Direxion Auspice BRD Cmdty | Reduce -39.9% | 0.07% | −0.06 |
| FISV Fiserv Inc. | Reduce -19.0% | 0.51% | −0.05 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -39.5% | 0.07% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.0% | 0.17% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 0.48% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -39.7% | 0.05% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -5.3% | 0.59% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -46.5% | 0.04% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -19.6% | 0.13% | −0.03 |
| BTC Grayscale Bitcoin Mini Trust | Reduce -88.2% | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.39% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -39.9% | 0.06% | −0.03 |
| BIBL Inspire 100 ETF | Reduce -33.6% | 0.05% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -96.8% | 0.00% | −0.03 |
| VRN Veren Inc. | Reduce -80.5% | 0.00% | −0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -35.2% | 0.05% | −0.02 |
| MRNA Moderna Inc. | Reduce -31.4% | 0.01% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -20.4% | 0.05% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -43.2% | 0.03% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -37.4% | 0.02% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -23.2% | 0.04% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -10.8% | 0.12% | −0.02 |
| VC Visteon Corp. | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -16.7% | 0.59% | −0.02 |
| WWJD Inspire International ETF | Reduce -35.3% | 0.03% | −0.02 |
| TPHD Timothy Plan High DVD STCK | Reduce -35.2% | 0.03% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -96.1% | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.1% | 28.11% | +4.68 |
| SHY iShares 1-3 Year Treasury Bo | Add +526760.0% | 1.76% | +1.76 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +75527.2% | 1.67% | +1.67 |
| IEF iShares 7-10 Year Treasury B | Add +78.7% | 3.49% | +1.49 |
| IEI iShares 3-7 Year Treasury Bo | Add +64.3% | 3.69% | +1.36 |
| IBIT iShares Bitcoin Trust ETF | Add +80.7% | 1.94% | +0.85 |
| RSP Invesco S&P 500 Equal Weight | Add +2871.6% | 0.85% | +0.82 |
| XLV SS Health Care Select Sector | Add +202.0% | 0.97% | +0.64 |
| PG The Procter & Gamble Co. | Add +390.8% | 0.69% | +0.54 |
| CEG Constellation Energy | Add +12093.8% | 0.54% | +0.54 |
| KSEP Inv US SML Cap P B ETF - Sep | New | 0.53% | +0.53 |
| GSST Goldman Sachs Ultra Short Bo | Add +32.6% | 2.40% | +0.47 |
| IDXX Idexx Laboratories Inc. | New | 0.38% | +0.38 |
| VLTO Veralto Corp. | New | 0.33% | +0.33 |
| SMH Vaneck Semiconductor ETF | Add +34185.7% | 0.32% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +2138.7% | 0.21% | +0.20 |
| AVGO Broadcom Inc. | Add +32.1% | 0.53% | +0.13 |
| PGHY Invesco Global Ex US High Yi | Add +19.8% | 0.86% | +0.12 |
| ORCL Oracle Corp. | Add +15.5% | 0.49% | +0.11 |
| TTE Totalenergies SE -Spon ADR | Add +30.4% | 0.73% | +0.11 |
| BALT Inn Defined Wealth Shield | Add +21.7% | 0.76% | +0.11 |
| DHR Danaher Corp. | Add +27.3% | 0.39% | +0.09 |
| DE Deere & Co. | Add +18.4% | 0.43% | +0.08 |
| NEE Nextera Energy Inc. | Add +6.6% | 0.52% | +0.08 |
| CVX Chevron Corp. | Add +34.0% | 0.50% | +0.07 |
| PECO Phillips Edison & Company Inc. | Add +22.0% | 0.31% | +0.07 |
| UHAL U-Haul Holding Co. | Add +9.5% | 0.28% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +78.5% | 0.14% | +0.06 |
| HSY The Hershey Co. | Add +25.1% | 0.34% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +118.9% | 0.11% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +20.0% | 0.19% | +0.06 |
| PEP Pepsico Inc. | Add +22.4% | 0.37% | +0.06 |
| PCY Invesco Emerging Markets Sov | Add +8.9% | 0.48% | +0.04 |
| BJAN Innovator U.S. Equity Buffer | New | 0.04% | +0.04 |
| A Agilent Technologies Inc. | Add +0.5% | 0.46% | +0.03 |
| MA Mastercard Inc. Class A | Add +3.4% | 0.41% | +0.03 |
| AMD Advanced Micro Devices | Add +12.9% | 0.46% | +0.03 |
| HD Home Depot Inc. | Add +42.5% | 0.07% | +0.03 |
| ED Consolidated Edison Inc. | New | 0.03% | +0.03 |
| RACE Ferrari NV | Add +8.0% | 0.17% | +0.02 |
| PROSHARES SHORT S&P500 | New | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.4% | 0.47% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +41.5% | 0.07% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +6.1% | 1.45% | +0.02 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| SSO Proshares Ultra S&P500 | Add +50.8% | 0.05% | +0.02 |
| QLD Proshares Ultra QQQ | Add +59.4% | 0.05% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +14.1% | 0.27% | +0.02 |
| CRH CRH PLC | Add +33.1% | 0.04% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +34.7% | 0.06% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| AI C3.AI Inc. Class A | CL A | New | 0 | $2 |
| FELC Fidelity Enh LRG Cap Cor ETF | ENHANCED LARGE | New | 0 | $2 |
| OSCR Oscar Health Inc. Class A | CL A | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.