$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,789,151 | +0.5% | 95,946 | +3.1% | 7.76% | +4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,340,671 | +1.7% | 31,470 | +4.7% | 4.96% | +5.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,866,261 | -0.2% | 60,896 | +4.8% | 4.42% | +3.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,817,080 | -1.5% | 68,199 | +1.4% | 4.36% | +2.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,780,498 | -0.1% | 58,649 | +4.0% | 4.32% | +3.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,233,111 | -4.4% | 21,744 | +0.1% | 3.70% | -1.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,172,923 | -4.1% | 47,542 | +0.9% | 3.63% | -0.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,144,378 | -1.4% | 31,010 | +0.9% | 3.59% | +2.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,077,732 | -4.1% | 34,757 | +2.1% | 3.52% | -0.7% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,761,256 | -2.7% | 29,271 | +0.4% | 2.01% | +0.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,499,516 | +3.1% | 24,386 | +6.6% | 1.71% | +6.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,141,679 | -2.4% | 22,563 | +1.1% | 1.30% | +1.1% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $1,087,635 | -4.3% | 16,599 | +1.2% | 1.24% | -0.9% |
| AAPL | Buy | APPLE INC | $826,152 | -8.9% | 4,825 | +3.1% | 0.94% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $664,798 | +10.4% | 5,654 | +0.7% | 0.76% | +14.3% |
| ONEV | Buy | SPDR SER TRrussell low vol | $627,409 | +10.6% | 5,982 | +14.4% | 0.72% | +14.5% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $571,710 | -2.5% | 13,843 | +1.0% | 0.65% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $485,780 | +8.0% | 2,881 | +0.8% | 0.56% | +11.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $439,951 | -5.0% | 3,295 | +0.0% | 0.50% | -1.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $397,768 | -4.6% | 11,713 | +882.6% | 0.46% | -1.1% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $339,797 | +12.8% | 6,168 | +16.2% | 0.39% | +16.9% |
| MSFT | Buy | MICROSOFT CORP | $331,544 | -7.1% | 1,050 | +0.2% | 0.38% | -3.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $233,000 | -1.7% | 2,985 | +0.2% | 0.27% | +1.5% |
| QSY | New | WISDOMTREE TRwisdomtree us va | $227,028 | – | 3,676 | +100.0% | 0.26% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $224,269 | -2.8% | 1,477 | +0.1% | 0.26% | +0.4% |
| SDY | New | SPDR SER TRs&p divid etf | $214,539 | – | 1,865 | +100.0% | 0.24% | – |
| NVDA | Buy | NVIDIA CORPORATION | $210,703 | +3.7% | 484 | +0.8% | 0.24% | +7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.