Avant Capital LLC - Q3 2023 holdings

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$87.5 Million is the total value of Avant Capital LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHD BuySCHWAB STRATEGIC TRus dividend eq$6,789,151
+0.5%
95,946
+3.1%
7.76%
+4.1%
USMV SellISHARES TRmsci usa min vol$5,761,690
-3.6%
79,603
-1.0%
6.59%
-0.2%
VTV BuyVANGUARD INDEX FDSvalue etf$4,340,671
+1.7%
31,470
+4.7%
4.96%
+5.3%
QUAL SellISHARES TRmsci usa qlt fct$4,110,941
-3.8%
31,193
-1.5%
4.70%
-0.3%
DGRW BuyWISDOMTREE TRus qtly div grt$3,866,261
-0.2%
60,896
+4.8%
4.42%
+3.4%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$3,817,080
-1.5%
68,199
+1.4%
4.36%
+2.1%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,780,498
-0.1%
58,649
+4.0%
4.32%
+3.5%
MTUM SellISHARES TRmsci usa mmentm$3,776,876
-5.9%
27,036
-2.9%
4.32%
-2.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$3,267,147
-4.0%
65,540
-0.4%
3.74%
-0.5%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$3,233,111
-4.4%
21,744
+0.1%
3.70%
-1.0%
REGL BuyPROSHARES TRs&p mdcp 400 div$3,172,923
-4.1%
47,542
+0.9%
3.63%
-0.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$3,157,557
-5.3%
20,322
-1.0%
3.61%
-1.9%
MGV BuyVANGUARD WORLD FDmega cap val etf$3,144,378
-1.4%
31,010
+0.9%
3.59%
+2.1%
NOBL BuyPROSHARES TRs&p 500 dv arist$3,077,732
-4.1%
34,757
+2.1%
3.52%
-0.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,845,332
-5.3%
13,395
-1.8%
3.25%
-1.9%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,467,940
-5.4%
18,845
-0.1%
2.82%
-2.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,261,334
-7.1%
38,465
-0.8%
2.58%
-3.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$2,025,634
-3.2%
27,855
-0.2%
2.32%
+0.3%
DTD BuyWISDOMTREE TRus total dividnd$1,761,256
-2.7%
29,271
+0.4%
2.01%
+0.8%
DLN BuyWISDOMTREE TRus largecap divd$1,499,516
+3.1%
24,386
+6.6%
1.71%
+6.8%
MGK SellVANGUARD WORLD FDmega grwth ind$1,441,138
-5.9%
6,351
-2.4%
1.65%
-2.5%
VUG SellVANGUARD INDEX FDSgrowth etf$1,346,617
-5.1%
4,945
-1.4%
1.54%
-1.7%
SellALPS ETF TRoshares us qualt$1,235,075
-6.1%
29,456
-1.5%
1.41%
-2.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,141,679
-2.4%
22,563
+1.1%
1.30%
+1.1%
DEF BuyINVESCO EXCH TRD SLF IDX FDbloomberg pricin$1,087,635
-4.3%
16,599
+1.2%
1.24%
-0.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,078,851
-5.5%
7,614
-0.2%
1.23%
-2.1%
VLUE SellISHARES TRmsci usa value$1,032,846
-3.8%
11,385
-0.6%
1.18%
-0.3%
AAPL BuyAPPLE INC$826,152
-8.9%
4,825
+3.1%
0.94%
-5.7%
XOM BuyEXXON MOBIL CORP$664,798
+10.4%
5,654
+0.7%
0.76%
+14.3%
ONEV BuySPDR SER TRrussell low vol$627,409
+10.6%
5,982
+14.4%
0.72%
+14.5%
JPUS SellJ P MORGAN EXCHANGE TRADED Fjpmorgan diver$601,982
-12.6%
6,409
-9.0%
0.69%
-9.5%
SCHK BuySCHWAB STRATEGIC TR1000 index etf$571,710
-2.5%
13,843
+1.0%
0.65%
+1.1%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$530,392
-5.9%
10,787
-0.9%
0.61%
-2.6%
CVX BuyCHEVRON CORP NEW$485,780
+8.0%
2,881
+0.8%
0.56%
+11.9%
AMZN SellAMAZON COM INC$453,082
-8.6%
3,564
-6.3%
0.52%
-5.3%
LGLV BuySPDR SER TRssga us lrg etf$439,951
-5.0%
3,295
+0.0%
0.50%
-1.6%
SellSHELL PLCspon ads$434,434
+4.4%
6,748
-2.1%
0.50%
+8.3%
TSLA SellTESLA INC$409,494
-47.2%
1,637
-44.7%
0.47%
-45.3%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$397,768
-4.6%
11,713
+882.6%
0.46%
-1.1%
QUS  SPDR SER TRmsci usa strtgic$389,867
-1.9%
3,2310.0%0.45%
+1.8%
JHML SellJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$364,026
-3.8%
6,866
-0.4%
0.42%
-0.2%
FNDB BuySCHWAB STRATEGIC TRschwab fdt us bm$339,797
+12.8%
6,168
+16.2%
0.39%
+16.9%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$335,754
-2.0%
8,513
-1.0%
0.38%
+1.6%
MSFT BuyMICROSOFT CORP$331,544
-7.1%
1,050
+0.2%
0.38%
-3.8%
ORLY  OREILLY AUTOMOTIVE INC$330,825
-4.9%
3640.0%0.38%
-1.6%
MDYV SellSPDR SER TRs&p 400 mdcp val$326,586
-6.3%
5,035
-0.6%
0.37%
-3.1%
SPHB SellINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$259,304
-8.4%
3,699
-0.2%
0.30%
-5.1%
SLYV SellSPDR SER TRs&p 600 smcp val$237,307
-11.6%
3,279
-5.7%
0.27%
-8.4%
DHS BuyWISDOMTREE TRus high dividend$233,000
-1.7%
2,985
+0.2%
0.27%
+1.5%
QSY NewWISDOMTREE TRwisdomtree us va$227,028–3,676
+100.0%
0.26%–
MGC BuyVANGUARD WORLD FDmega cap index$224,269
-2.8%
1,477
+0.1%
0.26%
+0.4%
DGRS SellWISDOMTREE TRus s cap qty div$216,294
-3.5%
5,251
-0.6%
0.25%0.0%
SDY NewSPDR SER TRs&p divid etf$214,539–1,865
+100.0%
0.24%–
NVDA BuyNVIDIA CORPORATION$210,703
+3.7%
484
+0.8%
0.24%
+7.6%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$204,519
-6.1%
3,068
-2.5%
0.23%
-2.5%
 DRAGONFLY ENERGY HOLDINGS CO$70,070
+4.1%
45,5000.0%0.08%
+8.1%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-1,886
-100.0%
-0.22%–
RCD ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$0–-1,487
-100.0%
-0.23%–
EQWL ExitINVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$0–-2,742
-100.0%
-0.25%–
Original filings

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

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 20237.8%
ISHARES TR8Q3 20236.8%
ISHARES TR8Q3 20236.6%
VANGUARD INDEX FDS8Q3 20235.0%
ISHARES TR8Q3 20234.8%
SCHWAB STRATEGIC TR8Q3 20234.3%
SCHWAB STRATEGIC TR8Q3 20234.4%
WISDOMTREE TR8Q3 20234.4%
SCHWAB STRATEGIC TR8Q3 20233.9%
PROSHARES TR8Q3 20233.9%

View Avant Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-07
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-05-16

View Avant Capital LLC's complete filings history.

All filings

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