Aveo Capital Partners, LLC — Q3 2024 13F Holdings

Name: Aveo Capital Partners, LLC — 13F Holdings, Q3 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 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	4.24%	—	+1.22%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.17%	—	+3.03%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.80%	—	+198.82%
4	IUS	Invesco Rafi Strategic US Et	ETF-Other	2.87%	—	+4.28%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.58%	—	+10.98%
6	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.54%	—	+4.39%
7	OEF	Ishares S&p 100 ETF	ETF-Other	2.50%	—	+4.34%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.31%	—	+41.50%
9	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.21%	—	+7.08%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.16%	—	+2.21%
11	SSO	Proshares Ultra S&p500	ETF-Other	2.14%	—	+51.42%
12	DFIC	Dimensional International Co	ETF-Other	1.74%	—	+2.13%
13	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.61%	—	+6.14%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.52%	—	+11.10%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	—	+29.57%
16	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.46%	—	-0.55%
17	IAU	Ishares Gold Trust	ETF-Commodities	1.41%	—	+14.01%
18	DUHP	Dimensional US High Profi Et	ETF-Other	1.27%	—	+0.17%
19	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.23%	—	+53.90%
20	XLE	Ss Energy Select Sector	ETF-Other	1.23%	—	-21.89%
21	AVIG	Avantis Core Fixed Income	ETF-Other	1.14%	—	+11.15%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.14%	—	-1.17%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	+7.11%
24	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.99%	—	+3.20%
25	UST	Proshares Ultra 7-10 Year Tr	ETF-Other	0.99%	—	+282.62%
26	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.96%	—	+5.72%
27	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.88%	—	+0.95%
28	VUG	Vanguard Growth ETF	ETF-Other	0.85%	—	-2.27%
29	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.84%	—	+2.03%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+6.82%
31	DFAC	Dimensional US Core Equity 2	ETF-Other	0.75%	—	-1.36%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	—	-0.80%
33	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.73%	—	+2.74%
34	UGL	Proshares Ultra Gold	ETF-Commodities	0.73%	—	+111.80%
35	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.71%	—	+4.62%
36	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.70%	—	+11.07%
37	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.69%	—	-0.80%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	+4.15%
39	EET	Proshares Ult Msci Emer Mkts	ETF-Other	0.68%	—	—
40	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.68%	—	+3.08%
41	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.67%	—	+2.86%
42	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.67%	—	-25.29%
43	AAPL	Apple INC	Stock-Tech	0.67%	—	-5.53%
44	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.66%	—	-75.14%
45	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.65%	—	+3.17%
46	PEXL	Pacer US Export Leaders ETF	ETF-Other	0.65%	—	+6.40%
47	VTV	Vanguard Value ETF	ETF-Other	0.64%	—	+2.93%
48	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	-22.37%
49	EQL	Alps Equal Sector Weight ETF	ETF-Other	0.62%	—	-6.81%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	+97.55%

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