$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLD | New | PROSHARES TR | $12,968,008 | – | 261,610 | +100.0% | 1.73% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $8,122,124 | – | 163,738 | +100.0% | 1.08% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $4,456,467 | – | 92,477 | +100.0% | 0.60% | – | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,146,934 | – | 132,617 | +100.0% | 0.55% | – |
| 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% | – |
| UJB | New | PROSHARES TRultra high yld | $2,437,076 | – | 39,019 | +100.0% | 0.32% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,181,830 | – | 37,309 | +100.0% | 0.29% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $915,237 | – | 7,526 | +100.0% | 0.12% | – |
| New | PROSHARES TRultrashrt s&p500 | $711,426 | – | 17,799 | +100.0% | 0.10% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $648,289 | – | 12,958 | +100.0% | 0.09% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $524,408 | – | 5,792 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $491,060 | – | 12,107 | +100.0% | 0.07% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $488,800 | – | 10,884 | +100.0% | 0.06% | – | |
| IAT | New | ISHARES TRus regnl bks etf | $467,417 | – | 13,060 | +100.0% | 0.06% | – |
| 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% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $389,286 | – | 3,680 | +100.0% | 0.05% | – |
| 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% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $373,560 | – | 3,011 | +100.0% | 0.05% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $339,894 | – | 18,655 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| ASML | New | ASML HOLDING N V | $283,856 | – | 417 | +100.0% | 0.04% | – |
| RH | New | RH | $270,828 | – | 1,112 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $240,749 | – | 2,594 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $240,879 | – | 3,074 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.