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Oliver Lagore Vanvalin Investment Group

Q4 2022 Holdings

Filed 2023-03-02 | 668 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern Co(SO)COM842587107$110.6K1,5490.1%
Progressive Corp COM(PGR)COM743315103$110.9K8550.1%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$111.2K1,2600.1%
Marathon Petroleum Corp COM Usd0.01(MPC)COM56585A102$111.2K9560.1%
Ishares Trust ESG Advanced Msci USA ETF(USXF)COM46436E767$112.9K3,6820.1%
Ameresco Inc(AMRC)COM02361E108$114.3K2,0000.1%
Ishares TR Msci USA Mmentm(MTUM)COM46432F396$115.3K7900.1%
Edwards Lifesciences Corp(EW)COM28176E108$126.8K1,7000.1%
Merck &co. Inc COM(MRK)COM58933Y105$128.7K1,1600.1%
Ishares TR Msci USA MIN VOL(USMV)COM46429B697$129.2K1,7920.1%
Knight-Swift Transn Hldgs Inc CL A(KNX)COM499049104$130.5K2,4900.1%
Ford MTR Co del COM(F)COM345370860$132.4K11,3810.1%
Heart Test Laboratories Inc COMCOM42254E104$135.9K161,8440.1%
Pioneer Natural Resources Co COM Usd0.01(PXDEUR)COM723787107$137.0K6000.1%
Unitedhealth Group Inc(UNH)COM91324P102$142.1K2680.1%
Ishares TR Msci Kld400 SOC(DSI)COM464288570$154.6K2,1530.1%
Ishares Trust DJ US Technology(IYW)COM464287721$158.2K2,1230.1%
RH COM(RH)COM74967X103$161.1K6030.1%
LKQ Corp(LKQ)COM501889208$164.3K3,0760.1%
Nike Inc Class B COM NPV(NKE)COM654106103$164.5K1,4050.1%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$170.2K1,0300.1%
AT&T Inc COM Usd1(T)COM00206R102$172.7K9,3810.1%
Tyler Technologies Inc(TYL)COM902252105$175.4K5440.1%
Ishares TR 10-20 YR TRS ETF(TLH)COM464288653$178.3K1,6480.1%
Netflix Inc(NFLX)COM64110L106$183.4K6220.1%
Graphic Packaging Holding Co(GPK)COM388689101$186.8K8,3970.1%
Tesla Inc COM(TSLA)COM88160R101$190.1K1,5430.1%
Mcdonald S Corp(MCD)COM580135101$193.4K7340.1%
Clean Harbors Inc(CLH)COM184496107$206.4K1,8090.1%
Phillips Edison &co Inc Common Stock(PECO)COM71844V201$209.7K6,5870.1%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$214.0K2,1570.1%
Triton Intl LTD CL A Isin #bmg9078f1077COMG9078F107$217.8K3,1660.1%
Toro Co(TTC)COM891092108$224.3K1,9820.1%
Raytheon Technologies Corp COM(RTX)COM75513E101$231.8K2,2970.1%
LAM Research Corp COM Usd0.001(LRCXEUR)COM512807108$234.9K5590.1%
Ishares Russell 2000 Value ETF(IWN)COM464287630$236.0K1,7020.1%
Ishares TR ESG ADV TTL USD(EUSB)COM46436E619$240.5K5,6990.1%
Berry Global Group Inc(BERYEUR)COM08579W103$241.2K3,9910.1%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)COM46434V407$244.1K5,9710.1%
Verizon Communications Inc(VZ)COM92343V104$244.9K6,2170.1%
Barrick Gold Corp COM NPV Isin #ca0679011084 Sedol #2024644(ABX)COM067901108$248.7K14,4740.1%
Dollar GEN Corp New COM(DG)COM256677105$254.4K1,0330.1%
Visa Inc(V)COM92826C839$254.4K1,2250.1%
Vaneck ETF TR Vaneck Gold Miners ETF(GDX)COM92189F106$256.3K8,9440.1%
Humana Inc(HUM)COM444859102$257.1K5020.1%
Fedex Corp COM Usd0.10(FDX)COM31428X106$263.8K1,5230.1%
Ishares Russell 2000 ETF(IWM)COM464287655$265.2K1,5210.1%
Heico Corp New COM(HEI)COM422806109$276.6K1,8000.2%
CMS Energy Corp COM Usd0.01(CMS)COM125896100$281.8K4,4500.2%
Nvidia Corporation COM(NVDA)COM67066G104$284.0K1,9430.2%
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