Aveo Capital Partners, LLC — Q3 2022 13F Holdings

Name: Aveo Capital Partners, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576584

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	17.18%	—	+80.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.73%	—	+3.92%
3	DFAU	Dimensional US Core Equity M	ETF-Other	2.97%	—	+7.66%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.65%	—	-9.52%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.58%	—	+13.22%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.41%	—	-2.01%
7	GTO	Invesco Total Return Bond Et	ETF-Other	1.97%	—	-6.49%
8	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.74%	—	+10.15%
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.71%	—	+26.44%
10	BND	Vanguard Total Bond Market	ETF-Other	1.59%	—	-5.45%
11	XLE	Ss Energy Select Sector	ETF-Other	1.53%	—	-17.29%
12	DFIC	Dimensional International Co	ETF-Other	1.49%	—	+40.30%
13	VONE	Vanguard Russell 1000	ETF-Other	1.40%	—	+1.27%
14	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.39%	—	+3.30%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.30%	—	+142.41%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.16%	—	+55.02%
17	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.14%	—	+15.98%
18	DUHP	Dimensional US High Profi Et	ETF-Other	1.07%	—	+18.26%
19	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.05%	—	-0.77%
20	QLD	Proshares Ultra Qqq	ETF-Other	1.05%	—	+8.76%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.00%	—	-2.47%
22	IAU	Ishares Gold Trust	ETF-Commodities	0.97%	—	-7.50%
23	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.93%	—	+380.31%
24	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	+3.50%
25	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	0.80%	—	-2.69%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.79%	—	+4.36%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	—	-23.79%
28	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.76%	—	+38.61%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.74%	—	-27.44%
30	EQL	Alps Equal Sector Weight ETF	ETF-Other	0.70%	—	+8.09%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-21.73%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	—	+21.71%
33	AAPL	Apple INC	Stock-Tech	0.65%	—	+13.10%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+5.48%
35	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.64%	—	-46.39%
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.64%	—	—
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	-0.05%
38	AMLP	Alerian Mlp ETF	ETF-Other	0.60%	—	+3.15%
39	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.60%	—	+11.60%
40	DFAC	Dimensional US Core Equity 2	ETF-Other	0.59%	—	+43.75%
41	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	0.59%	—	+0.57%
42	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.56%	—	-5.60%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	+27.51%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	+3.27%
45	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.55%	—	-2.31%
46	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+11.75%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+12.55%
48	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.54%	—	-29.20%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+7.10%
50	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.52%	—	-1.54%

1–50 of 200