Aveo Capital Partners, LLC — Q3 2023 13F Holdings

Name: Aveo Capital Partners, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576584

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	7.59%	—	+514.69%
2	DFAU	Dimensional US Core Equity M	ETF-Other	3.83%	—	-1.60%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.55%	—	+1.25%
4	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.40%	—	-1.54%
5	QLD	Proshares Ultra Qqq	ETF-Other	2.03%	—	-2.02%
6	IUS	Invesco Rafi Strategic US Et	ETF-Other	1.95%	—	-0.87%
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.90%	—	+0.23%
8	EQL	Alps Equal Sector Weight ETF	ETF-Other	1.88%	—	-1.07%
9	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.78%	—	-5.06%
10	DFIC	Dimensional International Co	ETF-Other	1.67%	—	+1.54%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.51%	—	-7.47%
12	XLE	Ss Energy Select Sector	ETF-Other	1.51%	—	-0.15%
13	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.42%	—	—
14	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.26%	—	—
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.24%	—	-36.92%
16	AVIG	Avantis Core Fixed Income	ETF-Other	1.19%	—	—
17	DUHP	Dimensional US High Profi Et	ETF-Other	1.15%	—	-1.50%
18	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.15%	—	-9.27%
19	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.13%	—	-52.37%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.08%	—	-4.79%
21	IAU	Ishares Gold Trust	ETF-Commodities	1.01%	—	-12.61%
22	AMLP	Alerian Mlp ETF	ETF-Other	0.99%	—	-4.97%
23	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.95%	—	-1.69%
24	OEF	Ishares S&p 100 ETF	ETF-Other	0.92%	—	-0.23%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.90%	—	-31.74%
26	OBND	Ss Loomis Sayles Op Bond ETF	ETF-Other	0.89%	—	+591.29%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-4.06%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+3.45%
29	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.86%	—	+2.39%
30	VUG	Vanguard Growth ETF	ETF-Other	0.81%	—	-2.03%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	—	-19.56%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.79%	—	+5.17%
33	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.77%	—	+4.65%
34	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.77%	—	+0.70%
35	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.75%	—	-1.62%
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.75%	—	-3.56%
37	HAP	Vaneck Natural Resources ETF	ETF-Other	0.72%	—	-4.95%
38	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.72%	—	-1.62%
39	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.71%	—	+0.61%
40	DFCF	Dimensional Core Fixed INC	ETF-Other	0.71%	—	-61.65%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.70%	—	-4.66%
42	SSO	Proshares Ultra S&p500	ETF-Other	0.68%	—	-46.77%
43	AAPL	Apple INC	Stock-Tech	0.68%	—	-1.14%
44	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.67%	—	+2.16%
45	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+10.52%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	—	+0.51%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+14.48%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	-35.03%
49	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.64%	—	+0.23%
50	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.64%	—	-0.20%

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