$91 Million is the total value of Avant Capital LLC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,310,000 | – | 78,070 | +100.0% | 6.93% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,034,000 | – | 33,187 | +100.0% | 6.63% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,029,000 | – | 74,522 | +100.0% | 6.62% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,407,000 | – | 30,276 | +100.0% | 4.84% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,875,000 | – | 26,340 | +100.0% | 4.26% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,509,000 | – | 59,879 | +100.0% | 3.85% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,466,000 | – | 30,667 | +100.0% | 3.81% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,461,000 | – | 47,274 | +100.0% | 3.80% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,396,000 | – | 19,772 | +100.0% | 3.73% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $3,231,000 | – | 49,055 | +100.0% | 3.55% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $3,200,000 | – | 43,400 | +100.0% | 3.52% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,194,000 | – | 32,530 | +100.0% | 3.51% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,193,000 | – | 13,226 | +100.0% | 3.51% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,997,000 | – | 43,663 | +100.0% | 3.29% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,868,000 | – | 26,853 | +100.0% | 3.15% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,779,000 | – | 18,356 | +100.0% | 3.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,635,000 | – | 17,525 | +100.0% | 2.89% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,339,000 | – | 14,284 | +100.0% | 2.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,823,000 | – | 5,682 | +100.0% | 2.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,819,000 | – | 6,975 | +100.0% | 2.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,549,000 | – | 23,930 | +100.0% | 1.70% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $1,486,000 | – | 31,914 | +100.0% | 1.63% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,375,000 | – | 12,561 | +100.0% | 1.51% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,272,000 | – | 11,177 | +100.0% | 1.40% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,245,000 | – | 7,652 | +100.0% | 1.37% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $1,100,000 | – | 16,662 | +100.0% | 1.21% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,067,000 | – | 14,594 | +100.0% | 1.17% | – |
| AAPL | New | APPLE INC | $837,000 | – | 4,716 | +100.0% | 0.92% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $742,000 | – | 12,687 | +100.0% | 0.82% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $639,000 | – | 4,243 | +100.0% | 0.70% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $629,000 | – | 12,072 | +100.0% | 0.69% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $609,000 | – | 13,068 | +100.0% | 0.67% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $605,000 | – | 5,704 | +100.0% | 0.66% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $499,000 | – | 1,351 | +100.0% | 0.55% | – |
| AMZN | New | AMAZON COM INC | $428,000 | – | 128 | +100.0% | 0.47% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $421,000 | – | 3,220 | +100.0% | 0.46% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $421,000 | – | 5,921 | +100.0% | 0.46% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $409,000 | – | 6,878 | +100.0% | 0.45% | – |
| ONEV | New | SPDR SER TRrussell low vol | $408,000 | – | 3,577 | +100.0% | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $327,000 | – | 5,350 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $320,000 | – | 2,726 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $320,000 | – | 950 | +100.0% | 0.35% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $309,000 | – | 3,649 | +100.0% | 0.34% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $307,000 | – | 3,880 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INC | $307,000 | – | 291 | +100.0% | 0.34% | – |
| DHS | New | WISDOMTREE TRus high dividend | $293,000 | – | 3,544 | +100.0% | 0.32% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $293,000 | – | 2,203 | +100.0% | 0.32% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $280,000 | – | 1,667 | +100.0% | 0.31% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $266,000 | – | 3,610 | +100.0% | 0.29% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $266,000 | – | 5,585 | +100.0% | 0.29% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $257,000 | – | 364 | +100.0% | 0.28% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $244,000 | – | 2,249 | +100.0% | 0.27% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $239,000 | – | 1,526 | +100.0% | 0.26% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $239,000 | – | 4,122 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INC | $239,000 | – | 396 | +100.0% | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $227,000 | – | 569 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.8% |
| ISHARES TR | 8 | Q3 2023 | 6.8% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.0% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.4% |
| WISDOMTREE TR | 8 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.9% |
| PROSHARES TR | 8 | Q3 2023 | 3.9% |
View Avant Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-16 |
View Avant Capital 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.