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Size ($ in 1000's)
At 12/31/2023: $829,218
At 09/30/2023: $760,615
Aveo Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aveo Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Aveo Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Aveo Capital Partners LLC.
In the Aveo Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aveo Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Aveo Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAU) |
1,010,013 |
+37,639 |
$33,583 | | DFAU | 1,010,013 | +37,639 | $33,583 | | ISHARES TR (IVV) |
62,721 |
-106 |
$29,957 | | IVV | 62,721 | -106 | $29,957 | | ISHARES TR (SGOV) |
274,624 |
-298,920 |
$27,537 | | SGOV | 274,624 | -298,920 | $27,537 | | ISHARES TR (USHY) |
709,678 |
+701,498 |
$25,797 | | USHY | 709,678 | +701,498 | $25,797 | | INVESCO EXCH TRD SLF IDX FD |
478,497 |
+106,659 |
$20,719 | | IUS | 478,497 | +106,659 | $20,719 | | DIMENSIONAL ETF TRUST (DFAE) |
699,974 |
+59,258 |
$16,876 | | DFAE | 699,974 | +59,258 | $16,876 | | VANECK ETF TRUST (ANGL) |
558,123 |
+58,816 |
$16,063 | | ANGL | 558,123 | +58,816 | $16,063 | | ISHARES TR (IEF) |
165,230 |
+61,940 |
$15,927 | | IEF | 165,230 | +61,940 | $15,927 | | DIMENSIONAL ETF TRUST (DFIC) |
558,541 |
+15,518 |
$14,260 | | DFIC | 558,541 | +15,518 | $14,260 | | PROSHARES TR (UJB) |
204,877 |
+204,877 |
$13,959 | | UJB | 204,877 | +204,877 | $13,959 | | ALPS ETF TR (EQL) |
123,607 |
-18,731 |
$13,540 | | EQL | 123,607 | -18,731 | $13,540 | | INVESCO EXCH TRADED FD TR II (QQQM) |
80,306 |
+31,256 |
$13,535 | | QQQM | 80,306 | +31,256 | $13,535 | | PROSHARES TR (UWM) |
345,468 |
+345,468 |
$13,145 | | UWM | 345,468 | +345,468 | $13,145 | | SPDR SER TR (SPAB) |
490,337 |
+270,732 |
$12,572 | | SPAB | 490,337 | +270,732 | $12,572 | | ISHARES TR (OEF) |
55,928 |
+21,202 |
$12,494 | | OEF | 55,928 | +21,202 | $12,494 | | SELECT SECTOR SPDR TR (XLE) |
140,792 |
+13,805 |
$11,804 | | XLE | 140,792 | +13,805 | $11,804 | | GOLDMAN SACHS ETF TR (GBIL) |
111,596 |
-3,364 |
$11,131 | | GBIL | 111,596 | -3,364 | $11,131 | | PROSHARES TR (SSO) |
160,171 |
+62,871 |
$10,422 | | SSO | 160,171 | +62,871 | $10,422 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
115,336 |
+48,377 |
$10,231 | | XMHQ | 115,336 | +48,377 | $10,231 | | DIMENSIONAL ETF TRUST (DUHP) |
357,470 |
+15,613 |
$10,227 | | DUHP | 357,470 | +15,613 | $10,227 | | ISHARES GOLD TR (IAU) |
258,376 |
+39,780 |
$10,084 | | IAU | 258,376 | +39,780 | $10,084 | | AMERICAN CENTY ETF TR (AVIG) |
232,254 |
+2,915 |
$9,715 | | AVIG | 232,254 | +2,915 | $9,715 | | PIMCO ETF TR (PYLD) |
373,081 |
-18,164 |
$9,575 | | PYLD | 373,081 | -18,164 | $9,575 | | ISHARES TR (IEFA) |
135,244 |
+7,034 |
$9,514 | | IEFA | 135,244 | +7,034 | $9,514 | | ISHARES TR (AGG) |
91,766 |
+19,222 |
$9,108 | | AGG | 91,766 | +19,222 | $9,108 | | VANGUARD INDEX FDS (VOO) |
19,074 |
+2,015 |
$8,332 | | VOO | 19,074 | +2,015 | $8,332 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
173,629 |
-18,262 |
$8,175 | | JCPB | 173,629 | -18,262 | $8,175 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
154,684 |
+33,828 |
$7,883 | | JMUB | 154,684 | +33,828 | $7,883 | | AMERICAN CENTY ETF TR (AVSC) |
146,044 |
+40,365 |
$7,457 | | AVSC | 146,044 | +40,365 | $7,457 | | SPDR SER TR (SPLG) |
128,292 |
-6,115 |
$7,172 | | SPLG | 128,292 | -6,115 | $7,172 | | VANGUARD INDEX FDS (VUG) |
22,974 |
+368 |
$7,142 | | VUG | 22,974 | +368 | $7,142 | | ISHARES TR (AOR) |
133,408 |
+331 |
$7,096 | | AOR | 133,408 | +331 | $7,096 | | VANGUARD SCOTTSDALE FDS (VCLT) |
87,062 |
+5,580 |
$6,978 | | VCLT | 87,062 | +5,580 | $6,978 | | SSGA ACTIVE TR |
262,032 |
-9,501 |
$6,857 | | OBND | 262,032 | -9,501 | $6,857 | | DIMENSIONAL ETF TRUST (DFEV) |
260,604 |
+28,744 |
$6,567 | | DFEV | 260,604 | +28,744 | $6,567 | | MICROSOFT CORP |
17,237 |
+1,191 |
$6,482 | | MSFT | 17,237 | +1,191 | $6,482 | | DIMENSIONAL ETF TRUST (DFAC) |
221,202 |
+3,242 |
$6,466 | | DFAC | 221,202 | +3,242 | $6,466 | | PACER FDS TR |
132,641 |
+54,583 |
$6,062 | | PEXL | 132,641 | +54,583 | $6,062 | | APPLE INC |
30,659 |
+420 |
$5,903 | | AAPL | 30,659 | +420 | $5,903 | | SPDR S&P 500 ETF TR (SPY) |
12,171 |
+487 |
$5,785 | | SPY | 12,171 | +487 | $5,785 | | ISHARES TR (MUB) |
53,117 |
+25,078 |
$5,758 | | MUB | 53,117 | +25,078 | $5,758 | | DIMENSIONAL ETF TRUST (DFSV) |
194,036 |
-31,859 |
$5,650 | | DFSV | 194,036 | -31,859 | $5,650 | | ISHARES TR (TLT) |
56,510 |
+20,562 |
$5,588 | | TLT | 56,510 | +20,562 | $5,588 | | VANGUARD INDEX FDS (VO) |
23,958 |
-373 |
$5,574 | | VO | 23,958 | -373 | $5,574 | | VANGUARD TAX MANAGED FDS (VEA) |
115,507 |
+923 |
$5,533 | | VEA | 115,507 | +923 | $5,533 | | DIMENSIONAL ETF TRUST (DFCF) |
128,508 |
-4,534 |
$5,449 | | DFCF | 128,508 | -4,534 | $5,449 | | VANECK ETF TRUST (HAP) |
111,393 |
-794 |
$5,437 | | HAP | 111,393 | -794 | $5,437 | | AMERICAN CENTY ETF TR (AVIV) |
104,675 |
+3,539 |
$5,389 | | AVIV | 104,675 | +3,539 | $5,389 | | SCHWAB STRATEGIC TR |
156,294 |
+3,545 |
$5,272 | | FNDF | 156,294 | +3,545 | $5,272 | | PROSHARES TR (QLD) |
65,651 |
-194,986 |
$4,989 | | QLD | 65,651 | -194,986 | $4,989 |
See Full List: All Stocks Held By Aveo Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aveo Capital Partners LLC
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