Aveo Capital Partners, LLC — Q2 2024 13F Holdings

Name: Aveo Capital Partners, LLC — 13F Holdings, Q2 2024
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 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	4.22%	—	-1.96%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.10%	—	+1.19%
3	QLD	Proshares Ultra Qqq	ETF-Other	2.89%	—	+200.22%
4	IUS	Invesco Rafi Strategic US Et	ETF-Other	2.78%	—	+5.05%
5	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.72%	—	-11.86%
6	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.54%	—	+4.84%
7	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.48%	—	-46.70%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.44%	—	+5.38%
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.13%	—	-0.28%
10	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.12%	—	+2.25%
11	XLE	Ss Energy Select Sector	ETF-Other	1.75%	—	+1.07%
12	DFIC	Dimensional International Co	ETF-Other	1.70%	—	+0.03%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.67%	—	-0.43%
14	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.56%	—	+7.55%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.54%	—	+2.79%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.40%	—	-1.82%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.39%	—	+118.92%
18	SSO	Proshares Ultra S&p500	ETF-Other	1.38%	—	+148.66%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.29%	—	+13.10%
20	DUHP	Dimensional US High Profi Et	ETF-Other	1.27%	—	-1.82%
21	IAU	Ishares Gold Trust	ETF-Commodities	1.17%	—	-9.23%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	+65.73%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.15%	—	+0.85%
24	UJB	Proshares Ultra High Yield	ETF-High Yield	1.12%	—	-41.85%
25	AVIG	Avantis Core Fixed Income	ETF-Other	1.05%	—	+7.64%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+3.58%
27	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.97%	—	+7.01%
28	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.96%	—	-9.85%
29	VUG	Vanguard Growth ETF	ETF-Other	0.91%	—	-4.08%
30	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	-43.98%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	—	—
32	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.89%	—	+7.10%
33	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.89%	—	+0.26%
34	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.85%	—	+1.12%
35	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.80%	—	-35.11%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-7.25%
37	DFAC	Dimensional US Core Equity 2	ETF-Other	0.77%	—	-0.31%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	+3.30%
39	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.73%	—	+1.44%
40	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.70%	—	-24.46%
41	AAPL	Apple INC	Stock-Tech	0.69%	—	-19.92%
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.68%	—	+5.49%
43	OBND	Ss Loomis Sayles Op Bond ETF	ETF-Other	0.67%	—	+4.04%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	-2.44%
45	EQL	Alps Equal Sector Weight ETF	ETF-Other	0.66%	—	-2.20%
46	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.65%	—	+5.00%
47	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.65%	—	+3.93%
48	PEXL	Pacer US Export Leaders ETF	ETF-Other	0.63%	—	+5.71%
49	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.63%	—	-0.93%
50	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.63%	—	+10.43%

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