$788 Million is the total value of Aveo Capital Partners, LLC's 336 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $30,624,956 | +26.3% | 988,221 | +17.3% | 3.89% | +20.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,657,798 | +11.7% | 62,053 | +3.1% | 3.51% | +6.3% |
| USHY | Buy | ISHARES TRbroad usd high | $22,822,214 | +565.5% | 646,522 | +570.2% | 2.90% | +532.3% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $18,766,718 | +57.4% | 402,892 | +60.1% | 2.38% | +49.7% |
| QLD | Buy | PROSHARES TR | $17,126,110 | +32.1% | 266,016 | +1.7% | 2.17% | +25.5% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $15,203,492 | +10.2% | 375,117 | +4.1% | 1.93% | +4.8% |
| EQL | Buy | ALPS ETF TRequal sec etf | $15,014,768 | +8.4% | 143,875 | +3.4% | 1.90% | +3.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $14,604,051 | +5.4% | 525,893 | +6.3% | 1.85% | +0.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $12,979,376 | +4.5% | 534,791 | +3.7% | 1.65% | -0.6% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $12,432,497 | +24.3% | 124,238 | +24.4% | 1.58% | +18.2% |
| SSO | Buy | PROSHARES TR | $10,629,726 | +129.5% | 182,798 | +98.1% | 1.35% | +118.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,409,935 | +9.8% | 106,278 | +11.7% | 1.32% | +4.3% |
| UJB | Buy | PROSHARES TRultra high yld | $10,155,162 | +316.7% | 162,838 | +317.3% | 1.29% | +296.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $10,043,901 | +24.3% | 195,635 | +25.3% | 1.28% | +18.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $9,210,962 | +14.8% | 347,060 | +8.7% | 1.17% | +9.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,089,667 | +16.1% | 134,662 | +15.0% | 1.15% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,971,565 | +78.6% | 17,983 | +64.9% | 1.01% | +69.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,764,644 | +27.8% | 21,018 | +11.0% | 0.98% | +21.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,582,613 | – | 49,892 | +100.0% | 0.96% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,366,123 | +18.8% | 187,863 | +17.1% | 0.94% | +12.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,300,455 | +17.8% | 140,097 | +8.9% | 0.93% | +12.0% |
| OEF | New | ISHARES TRs&p 100 etf | $7,206,930 | – | 34,806 | +100.0% | 0.92% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,715,996 | +23.2% | 16,490 | +13.8% | 0.85% | +17.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $6,686,970 | +3.0% | 129,970 | +0.1% | 0.85% | -2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,528,971 | +249.9% | 23,074 | +208.5% | 0.83% | +232.9% |
| GLD | Buy | SPDR GOLD TR | $6,459,613 | +40.9% | 36,235 | +44.8% | 0.82% | +34.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,351,170 | – | 80,917 | +100.0% | 0.81% | – |
| AAPL | Buy | APPLE INC | $5,933,085 | +24.6% | 30,588 | +5.9% | 0.75% | +18.4% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $5,800,946 | +7.6% | 115,488 | +8.5% | 0.74% | +2.4% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $5,371,508 | – | 66,553 | +100.0% | 0.68% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,329,580 | +5.6% | 24,208 | +1.1% | 0.68% | +0.3% |
| MLN | New | VANECK ETF TRUSTlong muni etf | $5,094,497 | – | 283,816 | +100.0% | 0.65% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,942,275 | +19.2% | 153,059 | +15.4% | 0.63% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $4,944,414 | +19.5% | 14,519 | +1.2% | 0.63% | +13.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,919,276 | +834.5% | 45,710 | +857.3% | 0.62% | +791.4% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $4,906,718 | +10.1% | 100,899 | +9.1% | 0.62% | +4.7% | |
| New | AMERICAN CENTY ETF TRavantis us small | $4,846,682 | – | 106,217 | +100.0% | 0.62% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,622,334 | +10.3% | 100,094 | +7.9% | 0.59% | +5.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $4,331,997 | – | 131,872 | +100.0% | 0.55% | – | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,972,632 | +563.9% | 68,814 | +573.2% | 0.50% | +530.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,914,823 | +404.7% | 96,543 | +410.6% | 0.50% | +377.9% |
| GVI | New | ISHARES TRintrm gov cr etf | $3,881,594 | – | 37,722 | +100.0% | 0.49% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,876,465 | +0.6% | 77,390 | +1.7% | 0.49% | -4.3% |
| IGIB | Buy | ISHARES TR | $3,865,824 | +0.6% | 76,445 | +2.0% | 0.49% | -4.3% |
| EET | New | PROSHARES TRmsci emrg etf | $3,866,111 | – | 76,360 | +100.0% | 0.49% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,759,404 | +56.8% | 95,030 | +56.4% | 0.48% | +49.1% |
| MBB | Buy | ISHARES TRmbs etf | $3,730,135 | +902.5% | 39,995 | +918.2% | 0.47% | +846.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,520,929 | +8.9% | 53,074 | +4.4% | 0.45% | +3.7% |
| PEXL | New | PACER FDS TRus export lead | $3,410,286 | – | 77,963 | +100.0% | 0.43% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,391,221 | – | 35,301 | +100.0% | 0.43% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,344,733 | +53.3% | 58,109 | +55.8% | 0.42% | +45.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,310,350 | +47.7% | 39,616 | +46.7% | 0.42% | +40.5% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,245,262 | – | 41,815 | +100.0% | 0.41% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,593,766 | -1.0% | 28,310 | +0.3% | 0.33% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,464,545 | +5.7% | 60,584 | +5.0% | 0.31% | +0.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,127,182 | +128.2% | 13,051 | +107.0% | 0.27% | +117.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,078,666 | +2.2% | 19,382 | +4.5% | 0.26% | -2.6% |
| UWM | New | PROSHARES TR | $2,062,917 | – | 59,969 | +100.0% | 0.26% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,872,954 | +28.4% | 54,478 | +27.5% | 0.24% | +22.1% |
| JWN | Buy | NORDSTROM INC | $1,736,429 | +301.9% | 84,828 | +219.4% | 0.22% | +279.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,559,414 | +2.3% | 122,789 | +0.5% | 0.20% | -2.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,552,015 | +7.5% | 38,407 | +6.0% | 0.20% | +2.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,495,917 | +43.4% | 15,425 | +36.2% | 0.19% | +36.7% |
| TGT | Buy | TARGET CORP | $1,496,978 | +332.5% | 11,349 | +443.0% | 0.19% | +313.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,489,573 | +2.3% | 12,924 | +4.5% | 0.19% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,470,754 | +31.2% | 12,287 | +13.7% | 0.19% | +24.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,377,869 | +2.7% | 8,757 | +6.5% | 0.18% | -2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,355,935 | +6.6% | 12,635 | +0.5% | 0.17% | +1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,309,398 | +21.3% | 6,459 | +11.8% | 0.17% | +15.3% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,272,062 | +17.9% | 33,032 | +16.5% | 0.16% | +11.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,233,340 | +18.8% | 4,645 | +0.6% | 0.16% | +13.8% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,194,792 | +155.6% | 35,297 | +170.3% | 0.15% | +145.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,102,782 | +3.6% | 22,561 | +3.7% | 0.14% | -1.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,077,467 | +2.9% | 24,394 | +5.0% | 0.14% | -2.1% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $1,056,640 | – | 17,606 | +100.0% | 0.13% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,056,820 | +15.5% | 15,033 | +99.7% | 0.13% | +9.8% |
| LLY | Buy | LILLY ELI & CO | $1,034,570 | +46.4% | 2,206 | +7.2% | 0.13% | +39.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,028,995 | +12.2% | 16,866 | +1.8% | 0.13% | +7.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,015,784 | +25.5% | 8,998 | +27.0% | 0.13% | +19.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,005,842 | +8.9% | 7,578 | +6.2% | 0.13% | +4.1% |
| PEP | Buy | PEPSICO INC | $980,925 | +6.6% | 5,296 | +4.9% | 0.12% | +0.8% |
| PFE | Buy | PFIZER INC | $977,232 | -8.6% | 26,642 | +1.7% | 0.12% | -13.3% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $976,666 | +4.9% | 19,643 | +0.0% | 0.12% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $969,168 | -1.2% | 8,554 | +2.2% | 0.12% | -6.1% |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $963,986 | +17.7% | 137,320 | +23.7% | 0.12% | +11.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $953,717 | +59.8% | 12,704 | +60.9% | 0.12% | +51.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $904,514 | +326.4% | 4,830 | +306.2% | 0.12% | +310.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $884,622 | +4.7% | 11,706 | +6.0% | 0.11% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $843,248 | +9.0% | 1,754 | +7.2% | 0.11% | +3.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $802,520 | +65.9% | 1,815 | +44.6% | 0.10% | +56.9% |
| HD | Buy | HOME DEPOT INC | $793,963 | +8.4% | 2,556 | +3.0% | 0.10% | +3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $724,121 | +27.8% | 4,378 | +22.6% | 0.09% | +21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $709,962 | +12.3% | 2,082 | +1.7% | 0.09% | +7.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $662,086 | +4.5% | 4,657 | +8.5% | 0.08% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $650,802 | +19.2% | 4,475 | +6.8% | 0.08% | +13.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $657,046 | +3.0% | 10,750 | +1.9% | 0.08% | -2.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $651,792 | -1.3% | 22,200 | +7.9% | 0.08% | -5.7% |
| WMT | Buy | WALMART INC | $650,096 | +12.0% | 4,136 | +5.0% | 0.08% | +6.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $637,000 | -1.4% | 22,126 | +0.1% | 0.08% | -5.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $632,907 | -1.4% | 18,609 | +3.0% | 0.08% | -7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $632,681 | +11.2% | 2,050 | +3.0% | 0.08% | +5.3% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $600,605 | +1.3% | 28,384 | +1.6% | 0.08% | -3.8% |
| V | Buy | VISA INC | $591,563 | +7.8% | 2,491 | +2.3% | 0.08% | +2.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $593,385 | +7.1% | 3,987 | +0.9% | 0.08% | +1.4% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $583,964 | +1.6% | 31,634 | +4.8% | 0.07% | -3.9% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $579,767 | +14.3% | 13,371 | +5.9% | 0.07% | +8.8% |
| KO | Buy | COCA COLA CO | $578,243 | +10.7% | 9,602 | +14.1% | 0.07% | +4.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $550,678 | +14.1% | 5,035 | +0.3% | 0.07% | +9.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $543,551 | +42.3% | 5,697 | +39.7% | 0.07% | +35.3% |
| CTAS | Buy | CINTAS CORP | $529,887 | +11.2% | 1,066 | +3.5% | 0.07% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $525,215 | +13.4% | 1,760 | +6.3% | 0.07% | +8.1% |
| PXD | Buy | PIONEER NAT RES CO | $516,293 | +18.2% | 2,492 | +16.6% | 0.07% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $521,152 | +19.3% | 968 | +10.1% | 0.07% | +13.8% |
| CSCO | Buy | CISCO SYS INC | $521,643 | +5.0% | 10,082 | +6.1% | 0.07% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $507,301 | +4.2% | 3,666 | +0.9% | 0.06% | -1.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $494,288 | +17.7% | 42,611 | +6.4% | 0.06% | +12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $481,006 | +10.9% | 1,223 | +2.4% | 0.06% | +5.2% |
| New | VS TRUST-1x shrt vix fut | $480,867 | – | 17,131 | +100.0% | 0.06% | – | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $470,850 | +61.7% | 11,359 | +62.6% | 0.06% | +53.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $476,054 | +34.4% | 9,208 | +24.3% | 0.06% | +27.7% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $463,238 | – | 8,683 | +100.0% | 0.06% | – | |
| T | Buy | AT&T INC | $453,204 | -9.4% | 28,414 | +9.3% | 0.06% | -13.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $445,652 | +5.1% | 5,150 | +3.1% | 0.06% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $451,777 | +8.3% | 9,973 | +6.7% | 0.06% | +1.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $430,106 | -1.5% | 3,013 | +1.1% | 0.06% | -5.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $430,031 | +34.6% | 8,273 | +27.7% | 0.06% | +27.9% |
| FB | Buy | META PLATFORMS INCcl a | $436,497 | +42.3% | 1,521 | +5.1% | 0.06% | +34.1% |
| Buy | KINETIK HOLDINGS INC | $424,386 | +18.6% | 12,077 | +5.6% | 0.05% | +12.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $422,130 | +13.2% | 3,155 | +10.9% | 0.05% | +8.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $425,004 | +13.5% | 6,530 | +1.1% | 0.05% | +8.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $416,394 | +3.8% | 8,966 | +3.8% | 0.05% | -1.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $400,941 | +5.1% | 8,718 | +6.4% | 0.05% | 0.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $403,667 | +2.4% | 32,114 | +8.1% | 0.05% | -3.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $401,578 | +25.2% | 2,365 | +10.2% | 0.05% | +18.6% |
| AMGN | Buy | AMGEN INC | $398,526 | +12.6% | 1,795 | +22.6% | 0.05% | +8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $392,074 | +0.8% | 4,369 | +8.4% | 0.05% | -3.8% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $393,866 | -0.5% | 15,229 | +1.4% | 0.05% | -5.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $391,568 | +3.7% | 9,352 | +2.6% | 0.05% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $387,554 | +50.6% | 3,885 | +49.9% | 0.05% | +44.1% |
| ASML | Buy | ASML HOLDING N V | $389,916 | +37.4% | 538 | +29.0% | 0.05% | +28.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $382,623 | +12.4% | 13,126 | +13.6% | 0.05% | +8.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $376,462 | +0.4% | 5,179 | +1.9% | 0.05% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $376,682 | +2.4% | 3,845 | +2.3% | 0.05% | -2.0% |
| ABT | Buy | ABBOTT LABS | $373,394 | +16.3% | 3,425 | +8.0% | 0.05% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $371,970 | -1.3% | 3,755 | +3.8% | 0.05% | -6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $372,530 | -6.3% | 714 | +3.5% | 0.05% | -11.3% |
| LNG | Buy | CHENIERE ENERGY INC | $358,808 | +21.1% | 2,355 | +25.3% | 0.05% | +15.0% |
| XYL | New | XYLEM INC | $365,902 | – | 3,249 | +100.0% | 0.05% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $354,321 | +13.9% | 8,803 | +3.6% | 0.04% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $352,835 | -8.1% | 3,952 | +3.0% | 0.04% | -11.8% |
| SCHW | New | SCHWAB CHARLES CORP | $354,624 | – | 6,257 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $346,969 | -2.1% | 4,502 | +5.4% | 0.04% | -6.4% |
| HCA | Buy | HCA HEALTHCARE INC | $342,932 | +26.1% | 1,130 | +9.6% | 0.04% | +22.2% |
| DHR | Buy | DANAHER CORPORATION | $333,120 | +1.4% | 1,388 | +6.4% | 0.04% | -4.5% |
| AVGO | Buy | BROADCOM INC | $326,302 | +46.6% | 376 | +8.4% | 0.04% | +36.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $311,658 | +3.7% | 677 | +6.4% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $304,551 | +1.1% | 3,617 | +9.2% | 0.04% | -2.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $306,476 | +13.0% | 6,340 | +18.3% | 0.04% | +8.3% |
| F | Buy | FORD MTR CO DEL | $310,454 | +24.8% | 20,519 | +4.0% | 0.04% | +18.2% |
| FISV | Buy | FISERV INC | $296,957 | +16.8% | 2,354 | +4.7% | 0.04% | +11.8% |
| EMR | Buy | EMERSON ELEC CO | $297,835 | +7.3% | 3,295 | +3.4% | 0.04% | +2.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $301,725 | – | 4,281 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $295,397 | -7.8% | 8,941 | +0.6% | 0.04% | -14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $293,016 | +2.4% | 3,949 | +6.4% | 0.04% | -2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $282,415 | +5.1% | 2,893 | +4.7% | 0.04% | 0.0% |
| NFLX | Buy | NETFLIX INC | $280,592 | +32.3% | 637 | +3.7% | 0.04% | +28.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $282,598 | +8.0% | 3,772 | +10.5% | 0.04% | +2.9% |
| TJX | Buy | TJX COS INC NEW | $272,176 | +13.0% | 3,210 | +4.4% | 0.04% | +9.4% |
| TMUS | Buy | T-MOBILE US INC | $279,467 | -1.7% | 2,012 | +2.5% | 0.04% | -7.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $269,817 | -5.7% | 4,757 | +10.9% | 0.03% | -10.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $267,141 | +23.4% | 7,043 | +22.5% | 0.03% | +17.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $267,122 | +4.7% | 3,709 | +1.3% | 0.03% | 0.0% |
| Buy | SHELL PLCspon ads | $262,351 | +9.6% | 4,345 | +4.4% | 0.03% | +3.1% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $257,020 | +22.2% | 4,026 | +31.4% | 0.03% | +17.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $258,008 | +10.4% | 5,190 | +1.6% | 0.03% | +6.5% |
| NFE | New | NEW FORTRESS ENERGY INC | $254,705 | – | 9,511 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $253,417 | -5.8% | 3,304 | +4.9% | 0.03% | -11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $243,681 | +9.3% | 923 | +2.4% | 0.03% | +3.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $239,217 | +15.4% | 2,605 | +18.0% | 0.03% | +7.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $238,458 | +6.4% | 2,679 | +0.9% | 0.03% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $230,362 | +7.1% | 949 | +0.1% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $226,209 | +10.6% | 3,220 | +9.6% | 0.03% | +7.4% |
| EOG | Buy | EOG RES INC | $227,217 | +2.1% | 1,985 | +2.3% | 0.03% | -3.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $230,277 | +7.5% | 1,204 | +3.4% | 0.03% | 0.0% |
| CAT | New | CATERPILLAR INC | $219,723 | – | 893 | +100.0% | 0.03% | – |
| ETR | Buy | ENTERGY CORP NEW | $219,472 | -6.6% | 2,254 | +3.3% | 0.03% | -9.7% |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $221,695 | +5.5% | 32,223 | +0.8% | 0.03% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $217,480 | – | 618 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $222,876 | +2.5% | 1,317 | +1.4% | 0.03% | -3.4% |
| AR | New | ANTERO RESOURCES CORP | $209,573 | – | 9,100 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INC | $213,161 | – | 1,009 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $216,291 | – | 1,101 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $210,563 | – | 1,917 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $212,745 | – | 6,688 | +100.0% | 0.03% | – |
| New | LINDE PLC | $209,213 | – | 549 | +100.0% | 0.03% | – | |
| AXP | New | AMERICAN EXPRESS CO | $202,072 | – | 1,160 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $207,716 | +2.4% | 644 | +3.9% | 0.03% | -3.7% |
| ARCC | New | ARES CAPITAL CORP | $194,246 | – | 10,338 | +100.0% | 0.02% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $193,265 | +2.0% | 10,725 | +7.1% | 0.02% | 0.0% |
| VERU | New | VERU INC | $29,750 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 12.9% |
| ISHARES TR | 28 | Q3 2023 | 4.8% |
| ISHARES TR | 28 | Q3 2023 | 10.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 17.5% |
| ISHARES TR | 28 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.2% |
| ISHARES TR | 28 | Q3 2023 | 1.8% |
| PIMCO ETF TR | 28 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 0.6% |
View Aveo Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
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.