$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 | Buy | ISHARES TR0-3 mnth treasry | $57,738,673 | +514.9% | 573,544 | +514.7% | 7.59% | +536.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $26,979,931 | -2.5% | 62,827 | +1.2% | 3.55% | +1.1% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $14,460,969 | -3.6% | 640,716 | +0.2% | 1.90% | -0.1% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $12,679,576 | -2.3% | 543,023 | +1.5% | 1.67% | +1.2% | |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,779,496 | – | 721,037 | +100.0% | 1.42% | – |
New | PIMCO ETF TRmultisector bd | $9,558,115 | – | 391,245 | +100.0% | 1.26% | – | |
AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $9,088,705 | – | 229,339 | +100.0% | 1.20% | – |
Buy | SSGA ACTIVE TRspdr loomis sayl | $6,805,432 | +575.6% | 271,533 | +591.3% | 0.90% | +599.2% | |
VOO | Buy | VANGUARD INDEX FDS | $6,699,081 | -0.3% | 17,059 | +3.5% | 0.88% | +3.4% |
AOR | Buy | ISHARES TRgrwt allocat etf | $6,575,327 | -1.7% | 133,077 | +2.4% | 0.86% | +1.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,982,521 | +0.7% | 124,377 | +5.2% | 0.79% | +4.4% |
JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $5,845,801 | +0.8% | 120,856 | +4.6% | 0.77% | +4.5% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,835,710 | -8.1% | 81,482 | +0.7% | 0.77% | -4.8% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $5,392,910 | +0.4% | 66,959 | +0.6% | 0.71% | +4.0% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $5,133,548 | -0.6% | 186,471 | +2.2% | 0.68% | +3.1% |
MSFT | Buy | MICROSOFT CORP | $5,066,630 | +2.5% | 16,046 | +10.5% | 0.67% | +6.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,066,613 | -4.9% | 24,331 | +0.5% | 0.67% | -1.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,009,613 | +8.4% | 114,584 | +14.5% | 0.66% | +12.3% |
Buy | AMERICAN CENTY ETF TRinternational lr | $4,868,940 | -0.8% | 101,136 | +0.2% | 0.64% | +2.7% | |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,303,785 | -0.7% | 131,937 | +0.0% | 0.57% | +2.9% | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,185,809 | +76.2% | 57,887 | +83.3% | 0.55% | +82.1% |
AGZ | Buy | ISHARES TRagency bond etf | $4,153,150 | +616.8% | 39,254 | +624.6% | 0.55% | +637.8% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,068,940 | -8.6% | 151,206 | +2.2% | 0.54% | -5.3% |
GVI | Buy | ISHARES TRintrm gov cr etf | $3,950,249 | +1.8% | 38,984 | +3.3% | 0.52% | +5.3% |
GBF | Buy | ISHARES TRgov/cred bd etf | $3,862,589 | +939.9% | 38,602 | +981.0% | 0.51% | +980.9% |
USIG | Buy | ISHARES TRusd inv grde etf | $3,805,558 | -1.8% | 79,167 | +2.3% | 0.50% | +1.6% |
MBB | Buy | ISHARES TRmbs etf | $3,598,620 | -3.5% | 40,525 | +1.3% | 0.47% | 0.0% |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,528,574 | – | 37,582 | +100.0% | 0.46% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,499,937 | +0.3% | 18,511 | +5.5% | 0.46% | +3.8% |
AOA | Buy | ISHARES TRaggres alloc etf | $3,473,739 | -1.3% | 54,713 | +3.1% | 0.46% | +2.2% |
KCE | New | SPDR SER TRs&p cap mkts | $3,467,074 | – | 39,963 | +100.0% | 0.46% | – |
IOO | New | ISHARES TRglobal 100 etf | $3,420,528 | – | 46,703 | +100.0% | 0.45% | – |
RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,325,640 | -1.9% | 35,443 | +0.4% | 0.44% | +1.6% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,280,915 | +1.1% | 42,090 | +0.7% | 0.43% | +4.6% |
PEXL | Buy | PACER FDS TRus export lead | $3,251,126 | -4.7% | 78,058 | +0.1% | 0.43% | -1.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,209,028 | -3.1% | 42,414 | +7.1% | 0.42% | +0.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,563,067 | +4.0% | 65,368 | +7.9% | 0.34% | +7.7% |
AMZN | Buy | AMAZON COM INC | $2,544,180 | -1.1% | 20,014 | +1.4% | 0.33% | +2.5% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,486,574 | -4.6% | 56,901 | +0.8% | 0.33% | -1.2% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,445,143 | +44.2% | 26,630 | +44.2% | 0.32% | +49.3% |
XOM | Buy | EXXON MOBIL CORP | $2,298,160 | +10.6% | 19,546 | +0.8% | 0.30% | +14.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,246,034 | +19.9% | 66,906 | +22.8% | 0.30% | +23.9% |
ET | Buy | ENERGY TRANSFER L P | $1,850,506 | +18.7% | 131,896 | +7.4% | 0.24% | +22.7% |
TGT | Buy | TARGET CORP | $1,800,228 | +20.3% | 16,281 | +43.5% | 0.24% | +24.7% |
EZJ | New | PROSHARES TRul msci jp etf | $1,793,950 | – | 55,427 | +100.0% | 0.24% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,595,951 | -5.0% | 16,919 | +0.4% | 0.21% | -1.4% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,564,412 | +65.6% | 42,396 | +74.3% | 0.21% | +71.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,501,242 | +11.4% | 54,850 | +7.3% | 0.20% | +15.2% |
EFV | Buy | ISHARES TReafe value etf | $1,447,203 | +4.6% | 29,577 | +4.6% | 0.19% | +8.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,364,909 | +4.2% | 6,975 | +8.0% | 0.18% | +7.8% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,360,058 | +19.9% | 26,996 | +19.7% | 0.18% | +24.3% |
NKE | Buy | NIKE INCcl b | $1,277,388 | +78.7% | 13,359 | +106.2% | 0.17% | +84.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,233,143 | -5.6% | 7,917 | +0.4% | 0.16% | -2.4% |
TSLA | Buy | TESLA INC | $1,189,796 | -0.5% | 4,755 | +4.1% | 0.16% | +2.6% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,141,606 | +3.5% | 23,868 | +5.8% | 0.15% | +7.1% |
RH | New | RH | $1,060,612 | – | 4,012 | +100.0% | 0.14% | – |
Buy | AMERICAN CENTY ETF TRavantis all eqt | $1,046,524 | -1.0% | 17,795 | +1.1% | 0.14% | +3.0% | |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $999,876 | -2.8% | 16,867 | +0.0% | 0.13% | 0.0% |
DIS | Buy | DISNEY WALT CO | $970,006 | +174.9% | 11,968 | +202.8% | 0.13% | +184.4% |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $889,804 | – | 12,234 | +100.0% | 0.12% | – |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $886,498 | -3.3% | 3,907 | +0.3% | 0.12% | +0.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $887,983 | +0.4% | 11,813 | +0.9% | 0.12% | +4.5% |
COF | Buy | CAPITAL ONE FINL CORP | $857,534 | +55.7% | 8,836 | +75.5% | 0.11% | +61.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $842,247 | +5.0% | 2,030 | +11.8% | 0.11% | +8.8% |
EDV | Buy | VANGUARD WORLD FDextended dur | $805,108 | +89.5% | 11,497 | +135.5% | 0.11% | +96.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $781,870 | +10.1% | 2,232 | +7.2% | 0.10% | +14.4% |
NVDA | Buy | NVIDIA CORPORATION | $783,852 | +28.6% | 1,802 | +25.1% | 0.10% | +33.8% |
HD | Buy | HOME DEPOT INC | $774,706 | -2.4% | 2,564 | +0.3% | 0.10% | +1.0% |
TLH | New | ISHARES TR10-20 yr trs etf | $742,709 | – | 7,542 | +100.0% | 0.10% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $701,528 | +1.1% | 2,813 | +6.0% | 0.09% | +4.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $699,842 | -3.4% | 4,388 | +0.2% | 0.09% | 0.0% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $690,300 | -1.9% | 22,500 | +400.0% | 0.09% | +2.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $668,976 | -1.9% | 12,670 | +0.5% | 0.09% | +2.3% |
PG | Buy | PROCTER AND GAMBLE CO | $660,269 | -2.9% | 4,527 | +1.0% | 0.09% | +1.2% |
JPM | Buy | JPMORGAN CHASE & CO | $661,309 | +1.6% | 4,560 | +1.9% | 0.09% | +4.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $653,173 | +8.6% | 14,731 | +1.7% | 0.09% | +13.2% |
IUSB | Buy | ISHARES TRcore total usd | $642,960 | -3.5% | 14,708 | +0.4% | 0.08% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $646,117 | +2.1% | 2,104 | +2.6% | 0.08% | +6.2% |
EWJ | New | ISHARES INCmsci jpn etf new | $630,995 | – | 10,466 | +100.0% | 0.08% | – |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $630,531 | -2.1% | 21,638 | +2.6% | 0.08% | +1.2% |
SH | New | PROSHARES TRshort s&p 500 ne | $613,571 | – | 42,403 | +100.0% | 0.08% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $617,466 | +4.1% | 4,308 | +8.1% | 0.08% | +8.0% |
ABBV | Buy | ABBVIE INC | $609,267 | +14.9% | 4,087 | +3.8% | 0.08% | +19.4% |
AMGN | Buy | AMGEN INC | $611,698 | +53.5% | 2,276 | +26.8% | 0.08% | +56.9% |
V | Buy | VISA INC | $590,436 | -0.2% | 2,567 | +3.1% | 0.08% | +4.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $588,821 | +15.4% | 7,045 | +29.4% | 0.08% | +18.5% |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $574,637 | -1.6% | 31,783 | +0.5% | 0.08% | +2.7% |
EBND | Buy | SPDR SER TRbloomberg emergi | $574,197 | -4.4% | 28,956 | +2.0% | 0.08% | -1.3% |
SRE | Buy | SEMPRA | $571,588 | -7.8% | 8,402 | +97.3% | 0.08% | -5.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $552,846 | -3.5% | 5,419 | +2.3% | 0.07% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $555,532 | +9.5% | 4,242 | +15.7% | 0.07% | +14.1% |
CTAS | Buy | CINTAS CORP | $528,630 | -0.2% | 1,099 | +3.1% | 0.07% | +4.5% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $536,069 | -4.0% | 37,435 | +0.0% | 0.07% | -1.4% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $523,541 | -14.0% | 16,453 | +342.2% | 0.07% | -10.4% |
AM | Buy | ANTERO MIDSTREAM CORP | $515,655 | +4.3% | 43,043 | +1.0% | 0.07% | +7.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $519,038 | +7.9% | 1,311 | +7.2% | 0.07% | +11.5% |
MEAR | New | ISHARES U S ETF TRblackrock short | $499,146 | – | 10,021 | +100.0% | 0.07% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $485,828 | +12.8% | 14,260 | +24.8% | 0.06% | +16.4% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $474,039 | +22.3% | 4,734 | +21.9% | 0.06% | +26.5% |
FB | Buy | META PLATFORMS INCcl a | $474,332 | +8.7% | 1,580 | +3.9% | 0.06% | +12.7% |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $458,808 | -1.0% | 8,709 | +0.3% | 0.06% | +1.7% | |
FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $457,694 | +13.4% | 36,242 | +12.9% | 0.06% | +17.6% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $446,969 | +58.9% | 8,809 | +58.7% | 0.06% | +63.9% |
MO | Buy | ALTRIA GROUP INC | $442,030 | -2.2% | 10,512 | +5.4% | 0.06% | +1.8% |
EMXC | Buy | ISHARES INCmsci emrg chn | $415,433 | -3.4% | 8,337 | +0.8% | 0.06% | 0.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $409,427 | -8.1% | 5,240 | +1.7% | 0.05% | -5.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $414,203 | +3.3% | 9,461 | +8.5% | 0.05% | +5.9% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $402,019 | -21.8% | 18,999 | +5.6% | 0.05% | -18.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $398,410 | +32.0% | 5,823 | +36.0% | 0.05% | +36.8% |
NEE | Buy | NEXTERA ENERGY INC | $391,119 | +33.5% | 6,827 | +72.9% | 0.05% | +37.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $390,815 | -0.3% | 4,428 | +1.4% | 0.05% | +2.0% |
GILD | Buy | GILEAD SCIENCES INC | $377,548 | +8.8% | 5,038 | +11.9% | 0.05% | +13.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $376,590 | +1.1% | 744 | +4.2% | 0.05% | +6.4% |
TQQQ | New | PROSHARES TRultrapro qqq | $370,448 | – | 10,400 | +100.0% | 0.05% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $362,088 | -3.8% | 5,189 | +0.2% | 0.05% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $354,675 | -4.6% | 3,886 | +3.5% | 0.05% | 0.0% |
KRE | New | SPDR SER TRs&p regl bkg | $355,045 | – | 8,500 | +100.0% | 0.05% | – |
USB | Buy | US BANCORP DEL | $349,596 | +18.3% | 10,575 | +18.3% | 0.05% | +24.3% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $349,726 | -1.3% | 8,807 | +0.0% | 0.05% | +2.2% |
AVGO | Buy | BROADCOM INC | $329,110 | +0.9% | 396 | +5.3% | 0.04% | +4.9% |
EMR | Buy | EMERSON ELEC CO | $318,295 | +6.9% | 3,296 | +0.0% | 0.04% | +10.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $307,427 | +0.3% | 6,445 | +1.7% | 0.04% | +2.6% |
TJX | Buy | TJX COS INC NEW | $299,081 | +9.9% | 3,365 | +4.8% | 0.04% | +11.4% |
HCA | Buy | HCA HEALTHCARE INC | $296,652 | -13.5% | 1,206 | +6.7% | 0.04% | -11.4% |
TMUS | Buy | T-MOBILE US INC | $295,926 | +5.9% | 2,113 | +5.0% | 0.04% | +11.4% |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $291,065 | – | 5,800 | +100.0% | 0.04% | – |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $286,212 | +1.3% | 4,268 | +13.1% | 0.04% | +5.6% |
Buy | SHELL PLCspon ads | $288,422 | +9.9% | 4,480 | +3.1% | 0.04% | +15.2% | |
EQIX | Buy | EQUINIX INC | $283,968 | -6.4% | 391 | +1.0% | 0.04% | -2.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $277,440 | +2.8% | 5,017 | +5.5% | 0.04% | +5.9% |
PM | Buy | PHILIP MORRIS INTL INC | $275,055 | -2.6% | 2,971 | +2.7% | 0.04% | 0.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $267,632 | +27.1% | 2,565 | +33.8% | 0.04% | +29.6% |
EOG | Buy | EOG RES INC | $265,329 | +16.8% | 2,093 | +5.4% | 0.04% | +20.7% |
TT | Buy | TRANE TECHNOLOGIES PLC | $256,681 | +11.5% | 1,265 | +5.1% | 0.03% | +17.2% |
BDX | Buy | BECTON DICKINSON & CO | $255,945 | +5.0% | 990 | +7.3% | 0.03% | +9.7% |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $258,095 | – | 3,523 | +100.0% | 0.03% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $256,826 | +7.4% | 2,712 | +4.1% | 0.03% | +13.3% |
IP | Buy | INTERNATIONAL PAPER CO | $240,558 | +13.1% | 6,782 | +1.4% | 0.03% | +18.5% |
Buy | LINDE PLC | $235,325 | +12.5% | 632 | +15.1% | 0.03% | +14.8% | |
CRM | Buy | SALESFORCE INC | $224,883 | +5.5% | 1,109 | +9.9% | 0.03% | +11.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $229,826 | -0.2% | 1,025 | +8.0% | 0.03% | +3.4% |
ENFR | New | ALPS ETF TRalerian energy | $231,201 | – | 10,433 | +100.0% | 0.03% | – |
MPC | New | MARATHON PETE CORP | $228,372 | – | 1,509 | +100.0% | 0.03% | – |
PWR | Buy | QUANTA SVCS INC | $221,304 | +2.3% | 1,183 | +7.4% | 0.03% | +7.4% |
MET | New | METLIFE INC | $209,805 | – | 3,335 | +100.0% | 0.03% | – |
ROP | New | ROPER TECHNOLOGIES INC | $209,693 | – | 433 | +100.0% | 0.03% | – |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $204,754 | -3.7% | 1,928 | +0.2% | 0.03% | 0.0% |
New | JACOBS SOLUTIONS INC | $203,658 | – | 1,492 | +100.0% | 0.03% | – | |
ARCC | Buy | ARES CAPITAL CORP | $202,989 | +4.5% | 10,426 | +0.9% | 0.03% | +8.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $208,716 | – | 1,044 | +100.0% | 0.03% | – |
DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $178,230 | – | 10,098 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.