$86.5 Million is the total value of Avant Capital LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,331,601 | +2.8% | 86,545 | +6.1% | 7.32% | -3.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,866,826 | +7.1% | 80,655 | +6.2% | 6.78% | +0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,101,157 | +2.8% | 29,695 | +4.5% | 4.74% | -3.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,840,491 | +13.4% | 30,955 | +4.2% | 4.44% | +6.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,643,180 | +8.3% | 55,553 | +9.1% | 4.21% | +2.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,618,383 | +11.2% | 65,885 | +8.2% | 4.18% | +4.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,472,598 | +12.4% | 55,704 | +8.8% | 4.01% | +5.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,307,926 | +3.3% | 46,755 | +4.4% | 3.82% | -2.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,166,974 | +8.0% | 21,588 | +3.1% | 3.66% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,163,359 | +2.5% | 20,540 | +1.1% | 3.66% | -3.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,159,587 | +6.7% | 34,629 | +5.3% | 3.65% | +0.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,058,676 | +2.6% | 30,278 | +4.5% | 3.54% | -3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,512,731 | +2.9% | 18,742 | +3.8% | 2.90% | -3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,846,523 | +18.0% | 28,334 | +0.6% | 2.13% | +11.1% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,632,560 | +17.2% | 26,944 | +17.3% | 1.89% | +10.4% |
| TSLA | Buy | TESLA INC | $1,371,836 | +73.6% | 6,613 | +3.1% | 1.59% | +63.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,253,978 | +21.7% | 20,271 | +21.9% | 1.45% | +14.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,121,970 | +5.6% | 7,758 | +3.1% | 1.30% | -0.5% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,115,623 | +5.6% | 16,578 | +4.3% | 1.29% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP | $695,387 | -0.3% | 6,341 | +0.3% | 0.80% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $552,948 | -8.4% | 3,389 | +0.7% | 0.64% | -13.8% |
| ONEV | Buy | SPDR SER TRrussell low vol | $543,972 | +42.9% | 5,151 | +39.3% | 0.63% | +34.7% |
| AMZN | Buy | AMAZON COM INC | $390,871 | +23.6% | 3,784 | +0.5% | 0.45% | +16.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $358,027 | +5.3% | 5,418 | +3.2% | 0.41% | -0.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $356,860 | +5.6% | 6,891 | +0.5% | 0.41% | -0.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $298,334 | +3.0% | 3,916 | +0.4% | 0.34% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $296,364 | +20.5% | 1,028 | +0.3% | 0.34% | +13.6% |
| WMT | Buy | WALMART INC | $289,251 | +4.0% | 1,962 | +0.1% | 0.33% | -2.1% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $286,118 | +3.2% | 5,287 | +0.4% | 0.33% | -2.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $223,373 | +0.7% | 3,343 | +0.3% | 0.26% | -5.1% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $218,713 | +3.7% | 5,261 | +0.3% | 0.25% | -2.3% |
| New | DRAGONFLY ENERGY HOLDINGS CO | $46,500 | – | 15,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.