$749 Million is the total value of Aveo Capital Partners, LLC's 336 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $27,944,270 | +101.1% | 281,924 | +94.3% | 3.73% | +78.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,749,764 | +10.9% | 60,207 | +3.7% | 3.30% | -1.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $24,246,804 | +10.9% | 842,781 | +4.2% | 3.24% | -1.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $22,312,814 | +81.9% | 240,388 | +76.4% | 2.98% | +61.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $17,411,540 | +19.9% | 756,366 | +14.3% | 2.32% | +6.4% |
| Buy | DIMENSIONAL ETF TRUST | $15,989,306 | +38.4% | 376,219 | +35.2% | 2.13% | +22.9% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $14,321,269 | +12.5% | 574,459 | +11.8% | 1.91% | -0.2% | |
| QLD | New | PROSHARES TR | $12,968,008 | – | 261,610 | +100.0% | 1.73% | – |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $12,415,365 | +9.5% | 515,910 | +1.7% | 1.66% | -2.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,467,616 | -2.4% | 138,448 | +3.1% | 1.53% | -13.4% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $10,918,903 | +69.9% | 233,816 | +65.5% | 1.46% | +50.8% | |
| IAU | Buy | ISHARES GOLD TRishares new | $10,390,467 | +33.7% | 278,043 | +23.8% | 1.39% | +18.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $10,003,273 | +373.3% | 99,893 | +371.3% | 1.34% | +319.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,482,942 | +56.3% | 95,172 | +52.1% | 1.27% | +38.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,186,632 | +34.5% | 253,064 | +19.2% | 1.09% | +19.5% |
| UST | New | PROSHARES TRultr 7-10 trea | $8,122,124 | – | 163,738 | +100.0% | 1.08% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $8,079,460 | +284.1% | 156,155 | +275.3% | 1.08% | +241.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $8,040,908 | +32.9% | 343,971 | +28.5% | 1.07% | +17.9% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $8,025,829 | +12.2% | 319,245 | +7.1% | 1.07% | -0.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,829,472 | +20.6% | 117,120 | +11.2% | 1.04% | +7.0% |
| Buy | SSGA ACTIVE TRspdr loomis sayl | $7,213,291 | +42.6% | 278,076 | +39.7% | 0.96% | +26.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $6,998,769 | +4.1% | 64,960 | +1.9% | 0.93% | -7.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,552,590 | +16.0% | 257,166 | +10.5% | 0.87% | +2.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,195,605 | +17.1% | 128,673 | +9.4% | 0.83% | +3.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $6,104,345 | +9.4% | 130,379 | +6.6% | 0.82% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,076,264 | +315.3% | 18,933 | +244.6% | 0.81% | +268.6% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $5,996,495 | +2.4% | 121,578 | +2.2% | 0.80% | -9.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,841,422 | +1.5% | 42,295 | +3.2% | 0.78% | -9.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,635,401 | +37.3% | 106,934 | +33.3% | 0.75% | +21.9% |
| UGL | Buy | PROSHARES TR IIultra gold | $5,477,383 | +170.0% | 86,915 | +136.8% | 0.73% | +139.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,451,088 | +8.2% | 14,495 | +1.1% | 0.73% | -4.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,394,451 | +195.9% | 186,401 | +188.8% | 0.72% | +162.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $5,391,296 | +79.8% | 106,484 | +76.5% | 0.72% | +59.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,048,766 | +5.9% | 23,937 | +2.3% | 0.67% | -6.0% |
| AAPL | Buy | APPLE INC | $4,762,519 | +27.1% | 28,881 | +0.2% | 0.64% | +13.0% |
| GLD | Buy | SPDR GOLD TR | $4,585,997 | +94.5% | 25,030 | +80.1% | 0.61% | +72.4% |
| New | AMERICAN CENTY ETF TRinternational lr | $4,456,467 | – | 92,477 | +100.0% | 0.60% | – | |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,247,488 | +57.5% | 9,552 | +23.2% | 0.57% | +39.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,222,019 | +10.3% | 59,033 | +1.2% | 0.56% | -2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,200,891 | +41.9% | 27,819 | +16.9% | 0.56% | +26.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,189,520 | +9.2% | 92,750 | +1.4% | 0.56% | -3.1% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,146,934 | – | 132,617 | +100.0% | 0.55% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,077,492 | +409.9% | 37,200 | +390.4% | 0.54% | +353.3% |
| ITB | Buy | ISHARES TRus home cons etf | $3,975,110 | +73.2% | 56,553 | +49.4% | 0.53% | +53.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,918,629 | +547.7% | 36,206 | +536.9% | 0.52% | +474.7% |
| USIG | New | ISHARES TRusd inv grde etf | $3,853,149 | – | 76,059 | +100.0% | 0.51% | – |
| IGIB | New | ISHARES TR | $3,842,923 | – | 74,940 | +100.0% | 0.51% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $3,703,773 | – | 82,160 | +100.0% | 0.49% | – |
| IAI | Buy | ISHARES TRus br del se etf | $3,564,704 | +32.0% | 38,899 | +38.5% | 0.48% | +17.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,458,328 | +8.2% | 18,244 | +4.7% | 0.46% | -4.0% |
| USHY | Buy | ISHARES TRbroad usd high | $3,429,489 | +596.1% | 96,469 | +576.2% | 0.46% | +518.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,387,602 | +7.9% | 46,998 | +5.3% | 0.45% | -4.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,744,760 | +18.5% | 35,767 | +14.8% | 0.37% | +5.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,619,247 | +10.1% | 28,238 | +7.4% | 0.35% | -2.2% |
| UJB | New | PROSHARES TRultra high yld | $2,437,076 | – | 39,019 | +100.0% | 0.32% | – |
| AMZN | Buy | AMAZON COM INC | $2,345,509 | +37.9% | 22,708 | +12.1% | 0.31% | +22.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,332,009 | +5.1% | 57,723 | +1.4% | 0.31% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,250,176 | +7.2% | 11,025 | +0.4% | 0.30% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,241,742 | +102.8% | 26,996 | +101.4% | 0.30% | +80.1% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,181,830 | – | 37,309 | +100.0% | 0.29% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,054,932 | +3.7% | 25,011 | +2.5% | 0.27% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,033,761 | +1.0% | 18,546 | +1.6% | 0.27% | -10.6% |
| ET | Buy | ENERGY TRANSFER L P | $1,523,855 | +16.0% | 122,202 | +10.5% | 0.20% | +3.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,507,325 | +7.7% | 58,198 | +0.3% | 0.20% | -4.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,503,462 | +131.5% | 18,658 | +115.8% | 0.20% | +105.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,458,511 | +10.7% | 42,734 | +6.9% | 0.20% | -1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,459,805 | +25.4% | 27,301 | +17.6% | 0.20% | +11.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,455,381 | +21.4% | 12,370 | +18.5% | 0.19% | +7.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,384,804 | +262.0% | 28,535 | +242.3% | 0.18% | +219.0% |
| XMPT | Buy | VANECK ETF TRUST | $1,307,450 | +11.5% | 60,251 | +10.4% | 0.17% | -1.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,200,255 | +107.4% | 31,778 | +103.0% | 0.16% | +83.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,184,859 | +13.5% | 24,285 | +8.7% | 0.16% | +0.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,135,349 | +6.1% | 22,594 | +5.7% | 0.15% | -5.6% |
| XEL | Buy | XCEL ENERGY INC | $1,094,147 | +18.9% | 16,224 | +23.6% | 0.15% | +5.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,092,154 | +6.8% | 19,782 | +0.0% | 0.15% | -5.2% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,078,607 | +28.8% | 28,362 | +17.5% | 0.14% | +14.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,079,474 | +7.4% | 5,778 | +0.1% | 0.14% | -4.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,063,961 | +7.6% | 21,749 | +4.3% | 0.14% | -4.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,046,618 | +15.4% | 23,227 | +12.5% | 0.14% | +2.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,042,919 | +17.8% | 11,325 | +10.2% | 0.14% | +4.5% |
| DVY | Buy | ISHARES TRselect divid etf | $980,445 | -0.9% | 8,367 | +2.0% | 0.13% | -12.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $929,810 | +40.6% | 19,554 | +38.9% | 0.12% | +25.3% |
| PEP | Buy | PEPSICO INC | $920,068 | +26.5% | 5,047 | +25.4% | 0.12% | +12.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $917,038 | +9.4% | 16,565 | +0.1% | 0.12% | -3.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $915,237 | – | 7,526 | +100.0% | 0.12% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $845,062 | +6.0% | 11,048 | +4.3% | 0.11% | -5.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $834,948 | +5.4% | 19,002 | +1.9% | 0.11% | -6.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $823,413 | +20.2% | 23,553 | +15.5% | 0.11% | +6.8% |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $819,328 | +161.3% | 111,020 | +146.1% | 0.11% | +131.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $775,713 | +57.0% | 18,906 | +53.2% | 0.10% | +40.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $773,322 | -7.8% | 1,636 | +3.4% | 0.10% | -18.3% |
| HD | Buy | HOME DEPOT INC | $732,408 | +0.4% | 2,482 | +7.4% | 0.10% | -10.9% |
| MSVX | Buy | ETF SER SOLUTIONSlha mkt st alp | $722,200 | +16.6% | 30,589 | +22.6% | 0.10% | +3.2% |
| New | PROSHARES TRultrashrt s&p500 | $711,426 | – | 17,799 | +100.0% | 0.10% | – | |
| SYY | Buy | SYSCO CORP | $691,672 | +31.8% | 8,956 | +30.4% | 0.09% | +16.5% |
| IUSB | Buy | ISHARES TRcore total usd | $692,850 | +31.1% | 15,013 | +27.7% | 0.09% | +16.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $656,364 | +0.6% | 20,950 | +2.3% | 0.09% | -10.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $660,412 | +11.2% | 20,580 | +3.0% | 0.09% | -1.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $648,289 | – | 12,958 | +100.0% | 0.09% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $654,489 | +18.6% | 21,133 | +12.6% | 0.09% | +4.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $641,618 | -2.1% | 18,074 | +0.9% | 0.09% | -13.1% |
| SRE | Buy | SEMPRA | $644,849 | +2.6% | 4,266 | +4.9% | 0.09% | -8.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $637,769 | +60.3% | 10,547 | +48.4% | 0.08% | +41.7% |
| ABBV | Buy | ABBVIE INC | $639,245 | +72.1% | 4,011 | +74.5% | 0.08% | +51.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $632,052 | +11.7% | 2,047 | +11.8% | 0.08% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $604,718 | +11.1% | 15,549 | +12.6% | 0.08% | -1.2% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $592,781 | +19.4% | 27,935 | +15.6% | 0.08% | +5.3% |
| WMT | Buy | WALMART INC | $580,658 | +11.1% | 3,938 | +6.9% | 0.08% | -2.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $580,183 | +10.9% | 37,528 | +1.1% | 0.08% | -2.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $571,379 | +26.8% | 24,439 | +23.3% | 0.08% | +11.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $546,085 | +22.2% | 21,610 | +19.0% | 0.07% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $546,135 | +1.8% | 4,191 | +4.7% | 0.07% | -9.9% |
| KO | Buy | COCA COLA CO | $522,152 | +3.7% | 8,418 | +6.4% | 0.07% | -7.9% |
| EDV | New | VANGUARD WORLD FDextended dur | $524,408 | – | 5,792 | +100.0% | 0.07% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $522,071 | +5.7% | 12,821 | +1.0% | 0.07% | -5.4% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $507,135 | +19.5% | 12,631 | +15.8% | 0.07% | +6.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $510,968 | +4.9% | 5,554 | +3.5% | 0.07% | -6.8% |
| T | Buy | AT&T INC | $500,382 | +12.4% | 25,994 | +7.5% | 0.07% | 0.0% |
| BAX | New | BAXTER INTL INC | $491,060 | – | 12,107 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $496,926 | +16.8% | 9,506 | +6.4% | 0.07% | +3.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $483,765 | +27.3% | 1,255 | +5.5% | 0.06% | +14.0% |
| New | BARCLAYS BANK PLCipth sr b s&p | $488,800 | – | 10,884 | +100.0% | 0.06% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $487,076 | +7.8% | 3,633 | +8.8% | 0.06% | -4.4% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $484,040 | +12.2% | 11,740 | +5.4% | 0.06% | 0.0% |
| CTAS | Buy | CINTAS CORP | $476,560 | +83.5% | 1,030 | +79.1% | 0.06% | +64.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $469,541 | +2.6% | 24,079 | +1.5% | 0.06% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $463,065 | +19.9% | 1,656 | +13.0% | 0.06% | +6.9% |
| IAT | New | ISHARES TRus regnl bks etf | $467,417 | – | 13,060 | +100.0% | 0.06% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $448,311 | +16.6% | 5,196 | +14.3% | 0.06% | +3.4% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $439,245 | – | 7,702 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $436,665 | – | 2,138 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INC | $432,082 | – | 26,557 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $436,749 | +22.5% | 879 | +12.5% | 0.06% | +7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $433,912 | +8.7% | 1,194 | +4.0% | 0.06% | -3.3% |
| MO | Buy | ALTRIA GROUP INC | $417,108 | -0.1% | 9,348 | +2.3% | 0.06% | -11.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $419,988 | +3.7% | 40,037 | +6.6% | 0.06% | -8.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $416,073 | +7.0% | 5,720 | +6.0% | 0.06% | -3.4% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $395,795 | +16.3% | 15,015 | +13.0% | 0.05% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $397,695 | +17.4% | 690 | +12.2% | 0.05% | +3.9% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $394,016 | +64.7% | 29,715 | +70.3% | 0.05% | +47.2% |
| GBF | New | ISHARES TRgov/cred bd etf | $389,286 | – | 3,680 | +100.0% | 0.05% | – |
| PSA | Buy | PUBLIC STORAGE | $386,437 | +15.2% | 1,279 | +6.9% | 0.05% | +4.0% |
| TOK | New | ISHARES TRmsci kokusai etf | $390,644 | – | 4,454 | +100.0% | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $387,344 | – | 7,939 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $388,871 | -0.2% | 4,031 | +6.5% | 0.05% | -11.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $381,933 | +62.4% | 4,077 | +45.2% | 0.05% | +45.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $381,516 | +38.4% | 990 | +20.9% | 0.05% | +24.4% |
| DIS | Buy | DISNEY WALT CO | $384,099 | +24.9% | 3,836 | +8.4% | 0.05% | +10.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $381,338 | +11.5% | 8,192 | +9.1% | 0.05% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $373,065 | -1.0% | 2,846 | +6.4% | 0.05% | -12.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $373,560 | – | 3,011 | +100.0% | 0.05% | – |
| MBB | Buy | ISHARES TRmbs etf | $372,099 | +9.0% | 3,928 | +6.7% | 0.05% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $376,742 | +29.8% | 3,618 | +23.6% | 0.05% | +13.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $367,949 | -2.6% | 3,757 | +0.4% | 0.05% | -14.0% |
| Buy | KINETIK HOLDINGS INC | $357,916 | -4.1% | 11,435 | +1.4% | 0.05% | -14.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $354,329 | +68.7% | 7,405 | +58.0% | 0.05% | +46.9% |
| GILD | Buy | GILEAD SCIENCES INC | $354,448 | +20.9% | 4,272 | +25.1% | 0.05% | +6.8% |
| BAC | Buy | BANK AMERICA CORP | $337,451 | -10.3% | 11,799 | +3.9% | 0.04% | -21.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $340,410 | +3.1% | 11,555 | +5.0% | 0.04% | -10.0% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $339,894 | – | 18,655 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $320,541 | -17.2% | 8,892 | +0.2% | 0.04% | -25.9% |
| ABT | Buy | ABBOTT LABS | $320,994 | +23.7% | 3,170 | +34.2% | 0.04% | +10.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $318,262 | +30.9% | 2,793 | +8.6% | 0.04% | +13.5% |
| AGNC | New | AGNC INVT CORP | $309,626 | – | 30,717 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $296,288 | – | 1,880 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $301,359 | +3.4% | 3,312 | +7.9% | 0.04% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $286,044 | +1.2% | 3,711 | +9.7% | 0.04% | -11.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $282,646 | – | 5,587 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $286,272 | – | 4,290 | +100.0% | 0.04% | – |
| EQIX | Buy | EQUINIX INC | $281,206 | +13.9% | 390 | +3.4% | 0.04% | +2.7% |
| ASML | New | ASML HOLDING N V | $283,856 | – | 417 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $284,176 | +39.5% | 1,962 | +34.8% | 0.04% | +22.6% |
| EMR | Buy | EMERSON ELEC CO | $277,628 | -3.1% | 3,186 | +6.8% | 0.04% | -14.0% |
| RH | New | RH | $270,828 | – | 1,112 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $268,702 | +8.8% | 2,763 | +13.2% | 0.04% | -2.7% |
| HCA | Buy | HCA HEALTHCARE INC | $271,854 | +34.4% | 1,031 | +22.3% | 0.04% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $269,127 | +18.0% | 3,149 | +15.8% | 0.04% | +5.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $261,649 | +26.6% | 3,414 | +19.7% | 0.04% | +12.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $257,275 | +17.6% | 2,592 | +16.9% | 0.03% | +3.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $251,670 | +12.4% | 4,570 | +2.2% | 0.03% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $248,664 | +48.3% | 19,735 | +36.9% | 0.03% | +32.0% |
| SHV | Buy | ISHARES TRshort treas bd | $246,857 | +6.7% | 2,234 | +6.2% | 0.03% | -5.7% |
| IYW | New | ISHARES TRu.s. tech etf | $240,749 | – | 2,594 | +100.0% | 0.03% | – |
| Buy | SHELL PLCspon ads | $239,366 | +2.0% | 4,160 | +1.0% | 0.03% | -8.6% | |
| TJX | New | TJX COS INC NEW | $240,879 | – | 3,074 | +100.0% | 0.03% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $231,480 | +7.8% | 2,119 | +1.4% | 0.03% | -3.1% |
| ETR | New | ENTERGY CORP NEW | $234,981 | – | 2,181 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $222,509 | – | 347 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $223,034 | – | 901 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,289 | – | 1,469 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $222,462 | -0.5% | 1,941 | +12.4% | 0.03% | -11.8% |
| PLD | New | PROLOGIS INC. | $228,454 | – | 1,831 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $214,153 | – | 1,164 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $217,336 | +7.4% | 1,299 | +11.4% | 0.03% | -3.3% |
| WDC | New | WESTERN DIGITAL CORP. | $216,527 | – | 5,748 | +100.0% | 0.03% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $216,211 | – | 1,888 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $212,118 | – | 1,189 | +100.0% | 0.03% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $210,059 | -0.6% | 31,972 | +0.7% | 0.03% | -12.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $210,259 | – | 3,065 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $207,215 | – | 2,207 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $202,808 | -4.6% | 620 | +0.2% | 0.03% | -15.6% |
| SO | Buy | SOUTHERN CO | $204,478 | -2.2% | 2,939 | +0.4% | 0.03% | -12.9% |
| MET | Buy | METLIFE INC | $200,936 | -14.7% | 3,468 | +6.6% | 0.03% | -22.9% |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $202,160 | -71.6% | 56,000 | +40.0% | 0.03% | -74.8% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $189,440 | – | 10,018 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $142,728 | – | 11,400 | +100.0% | 0.02% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $111,460 | – | 12,316 | +100.0% | 0.02% | – |
| New | POLYMET MNG CORPright 04/04/2023 | $29 | – | 10,793 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 12.9% |
| ISHARES TR | 31 | Q2 2024 | 4.8% |
| ISHARES TR | 31 | Q2 2024 | 10.7% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 17.5% |
| ISHARES TR | 31 | Q2 2024 | 9.5% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 1.2% |
| ISHARES TR | 31 | Q2 2024 | 1.8% |
| PIMCO ETF TR | 31 | Q2 2024 | 2.3% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 0.6% |
View Aveo Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-06 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
View Aveo Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.