HoldingsChannel.com
Avalon Investment & Advisory Top Holdings
As of  09/30/2022, below is a summary of the Avalon Investment & Advisory top holdings by largest position size, as per the latest 13f filing made by Avalon Investment & Advisory. In the Avalon Investment & Advisory-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Avalon Investment & Advisory in that top holding, then the share count change between reporting periods, and finally the Avalon Investment & Advisory top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
Apple Inc 635,843 -79,657 $87,874
     AAPL635,843-79,657$87,874
UnitedHealth Group Inc 165,584 +40,327 $83,626
     UNH165,584+40,327$83,626
Chevron Corp 518,428 -235,510 $74,482
     CVX518,428-235,510$74,482
Lam Research Corp 189,035 +37,428 $69,187
     LRCX189,035+37,428$69,187
Berkshire Hathaway Inc      $66,724
     BRK.B169,203-4,238$45,181
     BRK.A53UNCH$21,543
Texas Instruments Inc 430,770 -9,261 $66,675
     TXN430,770-9,261$66,675
Gilead Sciences Inc 1,074,335 -18,888 $66,276
     GILD1,074,335-18,888$66,276
Microsoft Corp 280,989 -30,162 $65,442
     MSFT280,989-30,162$65,442
Merck & Co Inc 759,733 -17,622 $65,428
     MRK759,733-17,622$65,428
PepsiCo Inc 354,660 -5,874 $57,902
     PEP354,660-5,874$57,902
Morgan Stanley 698,670 -536 $55,202
     MS698,670-536$55,202
Cummins Inc 256,887 -31,646 $52,279
     CMI256,887-31,646$52,279
Wells Fargo Co 1,288,360 -33,583 $51,818
     WFC1,288,360-33,583$51,818
Alphabet Inc 541,104 +514,614 $51,757
     GOOGL541,104+514,614$51,757
S&P 500 SPDR ETF (SPY) 141,333 -9,155 $50,481
     SPY141,333-9,155$50,481
Sunnova Energy Intl Inc 2,269,347 UNCH $50,107
     NOVA2,269,347UNCH$50,107
Cal Maine Foods Inc 835,701 -390,048 $46,457
     CALM835,701-390,048$46,457
Accenture PLC Ireland 175,988 -5,687 $45,282
     ACN175,988-5,687$45,282
Home Depot Inc 158,897 -567 $43,846
     HD158,897-567$43,846
C H Robinson Worldwide Inc 454,381 -12,351 $43,761
     CHRW454,381-12,351$43,761
Discover Financial Services 469,680 -12,992 $42,703
     DFS469,680-12,992$42,703
CVS Health Corp 439,120 -79,313 $41,879
     CVS439,120-79,313$41,879
JPMorgan Chase & Co 400,549 -90,459 $41,857
     JPM400,549-90,459$41,857
Brookfield Asset Mgmt Inc 1,022,890 -27,758 $41,826
     BAM1,022,890-27,758$41,826
Phillips 66 510,333 -13,782 $41,194
     PSX510,333-13,782$41,194
Procter And Gamble Co 314,816 +10 $39,745
     PG314,816+10$39,745
Intl Business Machines 333,879 -1,066 $39,668
     IBM333,879-1,066$39,668
Emerson Electric Co 538,191 -16,909 $39,406
     EMR538,191-16,909$39,406
United Parcel Service Inc 239,970 +715 $38,765
     UPS239,970+715$38,765
Twitter Inc 868,203 -24,165 $38,062
     TWTR868,203-24,165$38,062
Lockheed Martin Corp 98,168 +447 $37,921
     LMT98,168+447$37,921
Bank America Corp 1,148,936 -281,931 $34,698
     BAC1,148,936-281,931$34,698
AbbVie Inc 256,523 -192,533 $34,428
     ABBV256,523-192,533$34,428
Target Corp 222,532 -534 $33,022
     TGT222,532-534$33,022
Price T Rowe Group Inc 304,028 -11,486 $31,926
     TROW304,028-11,486$31,926
Amazon.com Inc 274,933 -68,724 $31,067
     AMZN274,933-68,724$31,067
Bristol Myers Squibb Co 430,503 -202,474 $30,604
     BMY430,503-202,474$30,604
Honeywell Intl Inc 169,587 -1,149 $28,316
     HON169,587-1,149$28,316
T Mobile US Inc 206,316 +206,316 $27,681
     TMUS206,316+206,316$27,681
Schwab Charles Corp 350,035 +342,055 $25,157
     SCHW350,035+342,055$25,157
Janus Detroit Str Tr Henderson 552,282 -31,866 $24,869
     JMBS552,282-31,866$24,869
Vontier Corporation Com 1,419,166 -38,686 $23,714
     VNT1,419,166-38,686$23,714
American Express Co 174,864 -4,010 $23,591
     AXP174,864-4,010$23,591
Broadcom Inc 52,421 -574 $23,276
     AVGO52,421-574$23,276
Ford Motor Co 2,009,421 -50,887 $22,506
     F2,009,421-50,887$22,506
Amgen Inc 96,002 -35,309 $21,639
     AMGN96,002-35,309$21,639
Coca Cola Co 385,812 +2,067 $21,613
     KO385,812+2,067$21,613
Fiserv Inc 227,862 +227,862 $21,321
     FISV227,862+227,862$21,321
Danaher Corp 77,621 -840 $20,049
     DHR77,621-840$20,049
Duke Energy Corp 214,107 +1,675 $19,916
     DUK214,107+1,675$19,916

See Full List: All Stocks Held By Avalon Investment & Advisory
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Avalon Investment & Advisory

Size ($ in 1000's)
At 09/30/2022: $3,227,590
At 06/30/2022: $3,546,738

Avalon Investment & Advisory holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avalon Investment & Advisory 13F filings. Link to 13F filings: SEC filings

Avalon Investment & Advisory Top Holdings 13F Filings | www.HoldingsChannel.com

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