$90.6 Million is the total value of Avant Capital LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,755,662 | +6.7% | 93,028 | +7.5% | 7.46% | +1.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,271,214 | +11.2% | 31,669 | +2.3% | 4.71% | +6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,270,155 | +4.1% | 30,050 | +1.2% | 4.71% | -0.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,873,666 | +7.1% | 67,286 | +2.1% | 4.28% | +2.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,872,872 | +11.5% | 58,099 | +4.3% | 4.27% | +6.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,784,825 | +3.9% | 56,414 | +1.5% | 4.18% | -0.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,383,064 | +6.8% | 21,728 | +0.6% | 3.73% | +2.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,309,677 | +0.1% | 47,099 | +0.7% | 3.65% | -4.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,189,768 | +4.3% | 30,742 | +1.5% | 3.52% | -0.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,609,391 | +3.8% | 18,857 | +0.6% | 2.88% | -0.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,434,937 | +1.0% | 38,767 | +0.3% | 2.69% | -3.6% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,809,965 | +10.9% | 29,151 | +8.2% | 2.00% | +5.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,454,523 | +16.0% | 22,870 | +12.8% | 1.60% | +10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,169,310 | +9.2% | 22,328 | +0.8% | 1.29% | +4.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,073,788 | +1.5% | 11,449 | +0.2% | 1.18% | -3.1% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $688,428 | +14.3% | 7,041 | +11.7% | 0.76% | +9.2% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $586,217 | +15.9% | 13,700 | +7.1% | 0.65% | +10.6% |
| ONEV | Buy | SPDR SER TRrussell low vol | $567,444 | +4.3% | 5,227 | +1.5% | 0.63% | -0.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $563,551 | -0.8% | 10,890 | +0.4% | 0.62% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $495,916 | +26.9% | 3,804 | +0.5% | 0.55% | +21.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $463,165 | +3.0% | 3,294 | +0.2% | 0.51% | -1.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $416,854 | +16.9% | 1,192 | +3.7% | 0.46% | +11.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $397,233 | +6.5% | 3,231 | +0.4% | 0.44% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $356,883 | +20.4% | 1,048 | +1.9% | 0.39% | +14.9% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $301,133 | +5.2% | 5,307 | +0.4% | 0.33% | +0.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $230,761 | +9.6% | 1,475 | +0.2% | 0.26% | +4.9% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $224,154 | +2.5% | 5,283 | +0.4% | 0.25% | -2.4% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $223,341 | – | 2,742 | +100.0% | 0.25% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $205,107 | – | 1,487 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $203,176 | – | 480 | +100.0% | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $200,020 | – | 1,886 | +100.0% | 0.22% | – |
| Buy | DRAGONFLY ENERGY HOLDINGS CO | $67,340 | +44.8% | 45,500 | +193.5% | 0.07% | +37.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.