Aveo Capital Partners, LLC - Q3 2023 holdings

$761 Million is the total value of Aveo Capital Partners, LLC's 333 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .

 Value Shares↓ Weighting
SGOV BuyISHARES TR0-3 mnth treasry$57,738,673
+514.9%
573,544
+514.7%
7.59%
+536.8%
IVV BuyISHARES TRcore s&p500 etf$26,979,931
-2.5%
62,827
+1.2%
3.55%
+1.1%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$14,460,969
-3.6%
640,716
+0.2%
1.90%
-0.1%
BuyDIMENSIONAL ETF TRUSTintl core equity$12,679,576
-2.3%
543,023
+1.5%
1.67%
+1.2%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$10,779,496721,037
+100.0%
1.42%
NewPIMCO ETF TRmultisector bd$9,558,115391,245
+100.0%
1.26%
AVIG NewAMERICAN CENTY ETF TRavantis core fi$9,088,705229,339
+100.0%
1.20%
BuySSGA ACTIVE TRspdr loomis sayl$6,805,432
+575.6%
271,533
+591.3%
0.90%
+599.2%
VOO BuyVANGUARD INDEX FDS$6,699,081
-0.3%
17,059
+3.5%
0.88%
+3.4%
AOR BuyISHARES TRgrwt allocat etf$6,575,327
-1.7%
133,077
+2.4%
0.86%
+1.8%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$5,982,521
+0.7%
124,377
+5.2%
0.79%
+4.4%
JMUB BuyJ P MORGAN EXCHANGE TRADED Fmunicipal etf$5,845,801
+0.8%
120,856
+4.6%
0.77%
+4.5%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$5,835,710
-8.1%
81,482
+0.7%
0.77%
-4.8%
XMHQ BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$5,392,910
+0.4%
66,959
+0.6%
0.71%
+4.0%
SPTI BuySPDR SER TRportfli intrmdit$5,133,548
-0.6%
186,471
+2.2%
0.68%
+3.1%
MSFT BuyMICROSOFT CORP$5,066,630
+2.5%
16,046
+10.5%
0.67%
+6.2%
VO BuyVANGUARD INDEX FDSmid cap etf$5,066,613
-4.9%
24,331
+0.5%
0.67%
-1.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,009,613
+8.4%
114,584
+14.5%
0.66%
+12.3%
BuyAMERICAN CENTY ETF TRinternational lr$4,868,940
-0.8%
101,136
+0.2%
0.64%
+2.7%
BuyDIMENSIONAL ETF TRUSTinternatnal val$4,303,785
-0.7%
131,937
+0.0%
0.57%
+2.9%
BIV BuyVANGUARD BD INDEX FDSintermed term$4,185,809
+76.2%
57,887
+83.3%
0.55%
+82.1%
AGZ BuyISHARES TRagency bond etf$4,153,150
+616.8%
39,254
+624.6%
0.55%
+637.8%
GDX BuyVANECK ETF TRUSTgold miners etf$4,068,940
-8.6%
151,206
+2.2%
0.54%
-5.3%
GVI BuyISHARES TRintrm gov cr etf$3,950,249
+1.8%
38,984
+3.3%
0.52%
+5.3%
GBF BuyISHARES TRgov/cred bd etf$3,862,589
+939.9%
38,602
+981.0%
0.51%
+980.9%
USIG BuyISHARES TRusd inv grde etf$3,805,558
-1.8%
79,167
+2.3%
0.50%
+1.6%
MBB BuyISHARES TRmbs etf$3,598,620
-3.5%
40,525
+1.3%
0.47%0.0%
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$3,528,57437,582
+100.0%
0.46%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,499,937
+0.3%
18,511
+5.5%
0.46%
+3.8%
AOA BuyISHARES TRaggres alloc etf$3,473,739
-1.3%
54,713
+3.1%
0.46%
+2.2%
KCE NewSPDR SER TRs&p cap mkts$3,467,07439,963
+100.0%
0.46%
IOO NewISHARES TRglobal 100 etf$3,420,52846,703
+100.0%
0.45%
RWK BuyINVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$3,325,640
-1.9%
35,443
+0.4%
0.44%
+1.6%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$3,280,915
+1.1%
42,090
+0.7%
0.43%
+4.6%
PEXL BuyPACER FDS TRus export lead$3,251,126
-4.7%
78,058
+0.1%
0.43%
-1.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,209,028
-3.1%
42,414
+7.1%
0.42%
+0.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,563,067
+4.0%
65,368
+7.9%
0.34%
+7.7%
AMZN BuyAMAZON COM INC$2,544,180
-1.1%
20,014
+1.4%
0.33%
+2.5%
TFI BuySPDR SER TRnuveen blmbrg mu$2,486,574
-4.6%
56,901
+0.8%
0.33%
-1.2%
BIL BuySPDR SER TRbloomberg 1-3 mo$2,445,143
+44.2%
26,630
+44.2%
0.32%
+49.3%
XOM BuyEXXON MOBIL CORP$2,298,160
+10.6%
19,546
+0.8%
0.30%
+14.4%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,246,034
+19.9%
66,906
+22.8%
0.30%
+23.9%
ET BuyENERGY TRANSFER L P$1,850,506
+18.7%
131,896
+7.4%
0.24%
+22.7%
TGT BuyTARGET CORP$1,800,228
+20.3%
16,281
+43.5%
0.24%
+24.7%
EZJ NewPROSHARES TRul msci jp etf$1,793,95055,427
+100.0%
0.24%
IJR BuyISHARES TRcore s&p scp etf$1,595,951
-5.0%
16,919
+0.4%
0.21%
-1.4%
SPSM BuySPDR SER TRportfolio s&p600$1,564,412
+65.6%
42,396
+74.3%
0.21%
+71.7%
EPD BuyENTERPRISE PRODS PARTNERS L$1,501,242
+11.4%
54,850
+7.3%
0.20%
+15.2%
EFV BuyISHARES TReafe value etf$1,447,203
+4.6%
29,577
+4.6%
0.19%
+8.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,364,909
+4.2%
6,975
+8.0%
0.18%
+7.8%
ICSH BuyISHARES TRblackrock ultra$1,360,058
+19.9%
26,996
+19.7%
0.18%
+24.3%
NKE BuyNIKE INCcl b$1,277,388
+78.7%
13,359
+106.2%
0.17%
+84.6%
JNJ BuyJOHNSON & JOHNSON$1,233,143
-5.6%
7,917
+0.4%
0.16%
-2.4%
TSLA BuyTESLA INC$1,189,796
-0.5%
4,755
+4.1%
0.16%
+2.6%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$1,141,606
+3.5%
23,868
+5.8%
0.15%
+7.1%
RH NewRH$1,060,6124,012
+100.0%
0.14%
BuyAMERICAN CENTY ETF TRavantis all eqt$1,046,524
-1.0%
17,795
+1.1%
0.14%
+3.0%
SPYG BuySPDR SER TRprtflo s&p500 gw$999,876
-2.8%
16,867
+0.0%
0.13%0.0%
DIS BuyDISNEY WALT CO$970,006
+174.9%
11,968
+202.8%
0.13%
+184.4%
ZROZ NewPIMCO ETF TR25yr+ zero u s$889,80412,234
+100.0%
0.12%
MGK BuyVANGUARD WORLD FDmega grwth ind$886,498
-3.3%
3,907
+0.3%
0.12%
+0.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$887,983
+0.4%
11,813
+0.9%
0.12%
+4.5%
COF BuyCAPITAL ONE FINL CORP$857,534
+55.7%
8,836
+75.5%
0.11%
+61.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$842,247
+5.0%
2,030
+11.8%
0.11%
+8.8%
EDV BuyVANGUARD WORLD FDextended dur$805,108
+89.5%
11,497
+135.5%
0.11%
+96.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$781,870
+10.1%
2,232
+7.2%
0.10%
+14.4%
NVDA BuyNVIDIA CORPORATION$783,852
+28.6%
1,802
+25.1%
0.10%
+33.8%
HD BuyHOME DEPOT INC$774,706
-2.4%
2,564
+0.3%
0.10%
+1.0%
TLH NewISHARES TR10-20 yr trs etf$742,7097,542
+100.0%
0.10%
IJH BuyISHARES TRcore s&p mcp etf$701,528
+1.1%
2,813
+6.0%
0.09%
+4.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$699,842
-3.4%
4,388
+0.2%
0.09%0.0%
PNQI BuyINVESCO EXCHANGE TRADED FD Tnasdaq internt$690,300
-1.9%
22,500
+400.0%
0.09%
+2.2%
BSX BuyBOSTON SCIENTIFIC CORP$668,976
-1.9%
12,670
+0.5%
0.09%
+2.3%
PG BuyPROCTER AND GAMBLE CO$660,269
-2.9%
4,527
+1.0%
0.09%
+1.2%
JPM BuyJPMORGAN CHASE & CO$661,309
+1.6%
4,560
+1.9%
0.09%
+4.8%
CMCSA BuyCOMCAST CORP NEWcl a$653,173
+8.6%
14,731
+1.7%
0.09%
+13.2%
IUSB BuyISHARES TRcore total usd$642,960
-3.5%
14,708
+0.4%
0.08%0.0%
ACN BuyACCENTURE PLC IRELAND$646,117
+2.1%
2,104
+2.6%
0.08%
+6.2%
EWJ NewISHARES INCmsci jpn etf new$630,99510,466
+100.0%
0.08%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$630,531
-2.1%
21,638
+2.6%
0.08%
+1.2%
SH NewPROSHARES TRshort s&p 500 ne$613,57142,403
+100.0%
0.08%
VXF BuyVANGUARD INDEX FDSextend mkt etf$617,466
+4.1%
4,308
+8.1%
0.08%
+8.0%
ABBV BuyABBVIE INC$609,267
+14.9%
4,087
+3.8%
0.08%
+19.4%
AMGN BuyAMGEN INC$611,698
+53.5%
2,276
+26.8%
0.08%
+56.9%
V BuyVISA INC$590,436
-0.2%
2,567
+3.1%
0.08%
+4.0%
SWK BuySTANLEY BLACK & DECKER INC$588,821
+15.4%
7,045
+29.4%
0.08%
+18.5%
TIPX BuySPDR SER TRbloomberg 1 10 y$574,637
-1.6%
31,783
+0.5%
0.08%
+2.7%
EBND BuySPDR SER TRbloomberg emergi$574,197
-4.4%
28,956
+2.0%
0.08%
-1.3%
SRE BuySEMPRA$571,588
-7.8%
8,402
+97.3%
0.08%
-5.1%
LQD BuyISHARES TRiboxx inv cp etf$552,846
-3.5%
5,419
+2.3%
0.07%0.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$555,532
+9.5%
4,242
+15.7%
0.07%
+14.1%
CTAS BuyCINTAS CORP$528,630
-0.2%
1,099
+3.1%
0.07%
+4.5%
PHYS BuySPROTT PHYSICAL GOLD TRunit$536,069
-4.0%
37,435
+0.0%
0.07%
-1.4%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$523,541
-14.0%
16,453
+342.2%
0.07%
-10.4%
AM BuyANTERO MIDSTREAM CORP$515,655
+4.3%
43,043
+1.0%
0.07%
+7.9%
MA BuyMASTERCARD INCORPORATEDcl a$519,038
+7.9%
1,311
+7.2%
0.07%
+11.5%
MEAR NewISHARES U S ETF TRblackrock short$499,14610,021
+100.0%
0.07%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$485,828
+12.8%
14,260
+24.8%
0.06%
+16.4%
MINT BuyPIMCO ETF TRenhan shrt ma ac$474,039
+22.3%
4,734
+21.9%
0.06%
+26.5%
FB BuyMETA PLATFORMS INCcl a$474,332
+8.7%
1,580
+3.9%
0.06%
+12.7%
BuyAMERICAN CENTY ETF TRus large cap vlu$458,808
-1.0%
8,709
+0.3%
0.06%
+1.7%
FTRI BuyFIRST TR EXCHANGE TRADED FDindxx nat re etf$457,694
+13.4%
36,242
+12.9%
0.06%
+17.6%
TFLO BuyISHARES TRtrs flt rt bd$446,969
+58.9%
8,809
+58.7%
0.06%
+63.9%
MO BuyALTRIA GROUP INC$442,030
-2.2%
10,512
+5.4%
0.06%
+1.8%
EMXC BuyISHARES INCmsci emrg chn$415,433
-3.4%
8,337
+0.8%
0.06%0.0%
IYR BuyISHARES TRu.s. real es etf$409,427
-8.1%
5,240
+1.7%
0.05%
-5.3%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$414,203
+3.3%
9,461
+8.5%
0.05%
+5.9%
CWEN BuyCLEARWAY ENERGY INCcl c$402,019
-21.8%
18,999
+5.6%
0.05%
-18.5%
IVW BuyISHARES TRs&p 500 grwt etf$398,410
+32.0%
5,823
+36.0%
0.05%
+36.8%
NEE BuyNEXTERA ENERGY INC$391,119
+33.5%
6,827
+72.9%
0.05%
+37.8%
DUK BuyDUKE ENERGY CORP NEW$390,815
-0.3%
4,428
+1.4%
0.05%
+2.0%
GILD BuyGILEAD SCIENCES INC$377,548
+8.8%
5,038
+11.9%
0.05%
+13.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$376,590
+1.1%
744
+4.2%
0.05%
+6.4%
TQQQ NewPROSHARES TRultrapro qqq$370,44810,400
+100.0%
0.05%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$362,088
-3.8%
5,189
+0.2%
0.05%0.0%
SBUX BuySTARBUCKS CORP$354,675
-4.6%
3,886
+3.5%
0.05%0.0%
KRE NewSPDR SER TRs&p regl bkg$355,0458,500
+100.0%
0.05%
USB BuyUS BANCORP DEL$349,596
+18.3%
10,575
+18.3%
0.05%
+24.3%
FCOM BuyFIDELITY COVINGTON TRUST$349,726
-1.3%
8,807
+0.0%
0.05%
+2.2%
AVGO BuyBROADCOM INC$329,110
+0.9%
396
+5.3%
0.04%
+4.9%
EMR BuyEMERSON ELEC CO$318,295
+6.9%
3,296
+0.0%
0.04%
+10.5%
DVN BuyDEVON ENERGY CORP NEW$307,427
+0.3%
6,445
+1.7%
0.04%
+2.6%
TJX BuyTJX COS INC NEW$299,081
+9.9%
3,365
+4.8%
0.04%
+11.4%
HCA BuyHCA HEALTHCARE INC$296,652
-13.5%
1,206
+6.7%
0.04%
-11.4%
TMUS BuyT-MOBILE US INC$295,926
+5.9%
2,113
+5.0%
0.04%
+11.4%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$291,0655,800
+100.0%
0.04%
BLV BuyVANGUARD BD INDEX FDSlong term bond$286,212
+1.3%
4,268
+13.1%
0.04%
+5.6%
BuySHELL PLCspon ads$288,422
+9.9%
4,480
+3.1%
0.04%
+15.2%
EQIX BuyEQUINIX INC$283,968
-6.4%
391
+1.0%
0.04%
-2.6%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$277,440
+2.8%
5,017
+5.5%
0.04%
+5.9%
PM BuyPHILIP MORRIS INTL INC$275,055
-2.6%
2,971
+2.7%
0.04%0.0%
IWS BuyISHARES TRrus mdcp val etf$267,632
+27.1%
2,565
+33.8%
0.04%
+29.6%
EOG BuyEOG RES INC$265,329
+16.8%
2,093
+5.4%
0.04%
+20.7%
TT BuyTRANE TECHNOLOGIES PLC$256,681
+11.5%
1,265
+5.1%
0.03%
+17.2%
BDX BuyBECTON DICKINSON & CO$255,945
+5.0%
990
+7.3%
0.03%
+9.7%
AVUS NewAMERICAN CENTY ETF TRus eqt etf$258,0953,523
+100.0%
0.03%
LYB BuyLYONDELLBASELL INDUSTRIES N$256,826
+7.4%
2,712
+4.1%
0.03%
+13.3%
IP BuyINTERNATIONAL PAPER CO$240,558
+13.1%
6,782
+1.4%
0.03%
+18.5%
BuyLINDE PLC$235,325
+12.5%
632
+15.1%
0.03%
+14.8%
CRM BuySALESFORCE INC$224,883
+5.5%
1,109
+9.9%
0.03%
+11.1%
IWO BuyISHARES TRrus 2000 grw etf$229,826
-0.2%
1,025
+8.0%
0.03%
+3.4%
ENFR NewALPS ETF TRalerian energy$231,20110,433
+100.0%
0.03%
MPC NewMARATHON PETE CORP$228,3721,509
+100.0%
0.03%
PWR BuyQUANTA SVCS INC$221,304
+2.3%
1,183
+7.4%
0.03%
+7.4%
MET NewMETLIFE INC$209,8053,335
+100.0%
0.03%
ROP NewROPER TECHNOLOGIES INC$209,693433
+100.0%
0.03%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$204,754
-3.7%
1,928
+0.2%
0.03%0.0%
NewJACOBS SOLUTIONS INC$203,6581,492
+100.0%
0.03%
ARCC BuyARES CAPITAL CORP$202,989
+4.5%
10,426
+0.9%
0.03%
+8.0%
NXPI NewNXP SEMICONDUCTORS N V$208,7161,044
+100.0%
0.03%
DBO NewINVESCO DB MULTI-SECTOR COMMoil fd$178,23010,098
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR28Q3 202312.9%
ISHARES TR28Q3 20234.8%
ISHARES TR28Q3 202310.7%
SPDR S&P 500 ETF TR28Q3 202317.5%
ISHARES TR28Q3 20239.5%
VANGUARD INDEX FDS28Q3 20231.2%
ISHARES TR28Q3 20231.8%
PIMCO ETF TR28Q3 20232.3%
VANGUARD INDEX FDS28Q3 20230.8%
VANGUARD INTL EQUITY INDEX F28Q3 20230.6%

View Aveo Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR/A2024-02-13
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-13

View Aveo Capital Partners, LLC's complete filings history.

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