$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,582,613 | – | 49,892 | +100.0% | 0.96% | – |
| OEF | New | ISHARES TRs&p 100 etf | $7,206,930 | – | 34,806 | +100.0% | 0.92% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,351,170 | – | 80,917 | +100.0% | 0.81% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $5,371,508 | – | 66,553 | +100.0% | 0.68% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $5,094,497 | – | 283,816 | +100.0% | 0.65% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $4,846,682 | – | 106,217 | +100.0% | 0.62% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $4,331,997 | – | 131,872 | +100.0% | 0.55% | – | |
| GVI | New | ISHARES TRintrm gov cr etf | $3,881,594 | – | 37,722 | +100.0% | 0.49% | – |
| EET | New | PROSHARES TRmsci emrg etf | $3,866,111 | – | 76,360 | +100.0% | 0.49% | – |
| 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% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,245,262 | – | 41,815 | +100.0% | 0.41% | – |
| UWM | New | PROSHARES TR | $2,062,917 | – | 59,969 | +100.0% | 0.26% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $1,056,640 | – | 17,606 | +100.0% | 0.13% | – | |
| New | VS TRUST-1x shrt vix fut | $480,867 | – | 17,131 | +100.0% | 0.06% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $463,238 | – | 8,683 | +100.0% | 0.06% | – | |
| XYL | New | XYLEM INC | $365,902 | – | 3,249 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $354,624 | – | 6,257 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $301,725 | – | 4,281 | +100.0% | 0.04% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $254,705 | – | 9,511 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $219,723 | – | 893 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $217,480 | – | 618 | +100.0% | 0.03% | – |
| 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% | – |
| ARCC | New | ARES CAPITAL CORP | $194,246 | – | 10,338 | +100.0% | 0.02% | – |
| 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 | 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.