Holdings Channel



EntityShares/Amount
Change
Position Value
Change
UJB +204,877+$13,959
UWM +345,468+$13,145
PZA +204,334+$4,941
IWM +23,926+$4,802
UGL +72,525+$4,632
ICVT +50,826+$3,994
IXN +56,634+$3,861
VRIG +154,254+$3,855
COWZ +47,197+$2,454
RWR +20,464+$1,951
EntityShares/Amount
Change
Position Value
Change
PDBC -721,037-$10,779
HYD -177,509-$8,710
MLN -246,807-$4,124
GRID -37,582-$3,529
BOND -28,074-$2,468
EZJ -55,427-$1,794
RH -4,012-$1,061
SPYG -16,867-$1,000
RSP -6,160-$873
COF -8,836-$858
EntityShares/Amount
Change
Position Value
Change
USHY +701,498+$25,513
SPAB +270,732+$7,227
IUS +106,659+$5,909
SSO +62,871+$5,228
IEF +61,940+$6,467
DFAE +59,258+$2,415
ANGL +58,816+$2,552
PEXL +54,583+$2,811
XMHQ +48,377+$4,838
AVSC +40,365+$2,779
EntityShares/Amount
Change
Position Value
Change
SGOV -298,920-$30,202
QLD -194,986-$10,480
JNK -194,118-$17,516
SPTI -163,109-$4,467
AMLP -160,245-$6,757
GDX -47,475-$852
TIP -39,936-$4,128
TFI -39,035-$1,647
MBB -37,135-$3,280
Size ($ 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

All Stocks Held By Aveo Capital Partners LLC
As of  12/31/2023, we find all stocks held by Aveo Capital Partners LLC to be as follows, presented in the table below with each row detailing each Aveo Capital Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Aveo Capital Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Aveo Capital Partners LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAU) 1,010,013 +37,639 $33,583
     DFAU1,010,013+37,639$33,583
ISHARES TR (IVV) 62,721 -106 $29,957
     IVV62,721-106$29,957
ISHARES TR (SGOV) 274,624 -298,920 $27,537
     SGOV274,624-298,920$27,537
ISHARES TR (USHY) 709,678 +701,498 $25,797
     USHY709,678+701,498$25,797
INVESCO EXCH TRD SLF IDX FD 478,497 +106,659 $20,719
     IUS478,497+106,659$20,719
DIMENSIONAL ETF TRUST (DFAE) 699,974 +59,258 $16,876
     DFAE699,974+59,258$16,876
VANECK ETF TRUST (ANGL) 558,123 +58,816 $16,063
     ANGL558,123+58,816$16,063
ISHARES TR (IEF) 165,230 +61,940 $15,927
     IEF165,230+61,940$15,927
DIMENSIONAL ETF TRUST (DFIC) 558,541 +15,518 $14,260
     DFIC558,541+15,518$14,260
PROSHARES TR (UJB) 204,877 +204,877 $13,959
     UJB204,877+204,877$13,959
ALPS ETF TR (EQL) 123,607 -18,731 $13,540
     EQL123,607-18,731$13,540
INVESCO EXCH TRADED FD TR II (QQQM) 80,306 +31,256 $13,535
     QQQM80,306+31,256$13,535
PROSHARES TR (UWM) 345,468 +345,468 $13,145
     UWM345,468+345,468$13,145
SPDR SER TR (SPAB) 490,337 +270,732 $12,572
     SPAB490,337+270,732$12,572
ISHARES TR (OEF) 55,928 +21,202 $12,494
     OEF55,928+21,202$12,494
SELECT SECTOR SPDR TR (XLE) 140,792 +13,805 $11,804
     XLE140,792+13,805$11,804
GOLDMAN SACHS ETF TR (GBIL) 111,596 -3,364 $11,131
     GBIL111,596-3,364$11,131
PROSHARES TR (SSO) 160,171 +62,871 $10,422
     SSO160,171+62,871$10,422
INVESCO EXCHANGE TRADED FD T (XMHQ) 115,336 +48,377 $10,231
     XMHQ115,336+48,377$10,231
DIMENSIONAL ETF TRUST (DUHP) 357,470 +15,613 $10,227
     DUHP357,470+15,613$10,227
ISHARES GOLD TR (IAU) 258,376 +39,780 $10,084
     IAU258,376+39,780$10,084
AMERICAN CENTY ETF TR (AVIG) 232,254 +2,915 $9,715
     AVIG232,254+2,915$9,715
PIMCO ETF TR (PYLD) 373,081 -18,164 $9,575
     PYLD373,081-18,164$9,575
ISHARES TR (IEFA) 135,244 +7,034 $9,514
     IEFA135,244+7,034$9,514
ISHARES TR (AGG) 91,766 +19,222 $9,108
     AGG91,766+19,222$9,108
VANGUARD INDEX FDS (VOO) 19,074 +2,015 $8,332
     VOO19,074+2,015$8,332
J P MORGAN EXCHANGE TRADED F (JCPB) 173,629 -18,262 $8,175
     JCPB173,629-18,262$8,175
J P MORGAN EXCHANGE TRADED F (JMUB) 154,684 +33,828 $7,883
     JMUB154,684+33,828$7,883
AMERICAN CENTY ETF TR (AVSC) 146,044 +40,365 $7,457
     AVSC146,044+40,365$7,457
SPDR SER TR (SPLG) 128,292 -6,115 $7,172
     SPLG128,292-6,115$7,172
VANGUARD INDEX FDS (VUG) 22,974 +368 $7,142
     VUG22,974+368$7,142
ISHARES TR (AOR) 133,408 +331 $7,096
     AOR133,408+331$7,096
VANGUARD SCOTTSDALE FDS (VCLT) 87,062 +5,580 $6,978
     VCLT87,062+5,580$6,978
SSGA ACTIVE TR 262,032 -9,501 $6,857
     OBND262,032-9,501$6,857
DIMENSIONAL ETF TRUST (DFEV) 260,604 +28,744 $6,567
     DFEV260,604+28,744$6,567
MICROSOFT CORP 17,237 +1,191 $6,482
     MSFT17,237+1,191$6,482
DIMENSIONAL ETF TRUST (DFAC) 221,202 +3,242 $6,466
     DFAC221,202+3,242$6,466
PACER FDS TR 132,641 +54,583 $6,062
     PEXL132,641+54,583$6,062
APPLE INC 30,659 +420 $5,903
     AAPL30,659+420$5,903
SPDR S&P 500 ETF TR (SPY) 12,171 +487 $5,785
     SPY12,171+487$5,785
ISHARES TR (MUB) 53,117 +25,078 $5,758
     MUB53,117+25,078$5,758
DIMENSIONAL ETF TRUST (DFSV) 194,036 -31,859 $5,650
     DFSV194,036-31,859$5,650
ISHARES TR (TLT) 56,510 +20,562 $5,588
     TLT56,510+20,562$5,588
VANGUARD INDEX FDS (VO) 23,958 -373 $5,574
     VO23,958-373$5,574
VANGUARD TAX MANAGED FDS (VEA) 115,507 +923 $5,533
     VEA115,507+923$5,533
DIMENSIONAL ETF TRUST (DFCF) 128,508 -4,534 $5,449
     DFCF128,508-4,534$5,449
VANECK ETF TRUST (HAP) 111,393 -794 $5,437
     HAP111,393-794$5,437
AMERICAN CENTY ETF TR (AVIV) 104,675 +3,539 $5,389
     AVIV104,675+3,539$5,389
SCHWAB STRATEGIC TR 156,294 +3,545 $5,272
     FNDF156,294+3,545$5,272
PROSHARES TR (QLD) 65,651 -194,986 $4,989
     QLD65,651-194,986$4,989
INVESCO EXCH TRADED FD TR II (PZA) 204,334 +204,334 $4,941
     PZA204,334+204,334$4,941
DIMENSIONAL ETF TRUST (DFIV) 140,911 +8,974 $4,842
     DFIV140,911+8,974$4,842
ISHARES TR (IWM) 23,926 +23,926 $4,802
     IWM23,926+23,926$4,802
AMERICAN CENTY ETF TR (AVUV) 52,049 +9,959 $4,674
     AVUV52,049+9,959$4,674
PROSHARES TR II (UGL) 72,525 +72,525 $4,632
     UGL72,525+72,525$4,632
VANGUARD MUN BD FDS (VTEB) 87,704 -36,673 $4,477
     VTEB87,704-36,673$4,477
VANGUARD INDEX FDS (VTV) 29,927 -891 $4,474
     VTV29,927-891$4,474
SPDR GOLD TR (GLD) 23,077 +12,396 $4,412
     GLD23,077+12,396$4,412
VANGUARD INDEX FDS (VB) 20,001 +1,490 $4,267
     VB20,001+1,490$4,267
TARGET CORP 28,741 +12,460 $4,093
     TGT28,741+12,460$4,093
ISHARES TR (AGZ) 36,925 -2,329 $4,004
     AGZ36,925-2,329$4,004
ISHARES TR (ICVT) 50,826 +50,826 $3,994
     ICVT50,826+50,826$3,994
ISHARES TR (USIG) 76,618 -2,549 $3,927
     USIG76,618-2,549$3,927
ISHARES TR (IXN) 56,634 +56,634 $3,861
     IXN56,634+56,634$3,861
ISHARES TR (AOA) 55,877 +1,164 $3,858
     AOA55,877+1,164$3,858
INVESCO ACTIVELY MANAGED ETF (VRIG) 154,254 +154,254 $3,855
     VRIG154,254+154,254$3,855
ISHARES TR (EFA) 49,851 -6,845 $3,756
     EFA49,851-6,845$3,756
AMERICAN CENTY ETF TR (AVDV) 60,032 +2,606 $3,751
     AVDV60,032+2,606$3,751
ISHARES TR (IOO) 44,769 -1,934 $3,605
     IOO44,769-1,934$3,605
ISHARES TR (GBF) 34,130 -4,472 $3,592
     GBF34,130-4,472$3,592
INVESCO EXCH TRADED FD TR II (RWK) 34,158 -1,285 $3,588
     RWK34,158-1,285$3,588
SSGA ACTIVE ETF TR (TOTL) 88,898 -4,960 $3,578
     TOTL88,898-4,960$3,578
SPDR SER TR (KCE) 34,987 -4,976 $3,568
     KCE34,987-4,976$3,568
VANGUARD INTL EQUITY INDEX F (VWO) 85,935 +20,567 $3,532
     VWO85,935+20,567$3,532
ISHARES TR (GVI) 32,965 -6,019 $3,453
     GVI32,965-6,019$3,453
VANGUARD INDEX FDS (VTI) 14,247 +4,355 $3,380
     VTI14,247+4,355$3,380
VANECK ETF TRUST (GDX) 103,731 -47,475 $3,217
     GDX103,731-47,475$3,217
AMAZON COM INC 21,021 +1,007 $3,194
     AMZN21,021+1,007$3,194
INVESCO QQQ TR 7,683 -9,223 $3,146
     QQQ7,683-9,223$3,146
VANGUARD BD INDEX FDS (BIV) 40,681 -17,206 $3,107
     BIV40,681-17,206$3,107
ISHARES TR (EEM) 74,268 +15,161 $2,986
     EEM74,268+15,161$2,986
VANGUARD STAR FDS (VXUS) 48,962 +30,098 $2,838
     VXUS48,962+30,098$2,838
SPDR INDEX SHS FDS (SPDW) 80,764 -2,892 $2,747
     SPDW80,764-2,892$2,747
PACER FDS TR 47,197 +47,197 $2,454
     COWZ47,197+47,197$2,454
VANGUARD INDEX FDS (VNQ) 27,305 -15,109 $2,413
     VNQ27,305-15,109$2,413
SPDR INDEX SHS FDS (SPEM) 64,087 -2,819 $2,269
     SPEM64,087-2,819$2,269
VANGUARD WORLD FDS (VGT) 4,617 +2,587 $2,235
     VGT4,617+2,587$2,235
EXXON MOBIL CORP 20,530 +984 $2,053
     XOM20,530+984$2,053
ISHARES TR (IJR) 18,821 +1,902 $2,037
     IJR18,821+1,902$2,037
DIMENSIONAL ETF TRUST (DFAI) 70,732 +8,777 $2,026
     DFAI70,732+8,777$2,026
SPDR SER TR (RWR) 20,464 +20,464 $1,951
     RWR20,464+20,464$1,951
PROSHARES TR (UST) 41,699 +41,699 $1,899
     UST41,699+41,699$1,899
ENERGY TRANSFER L P 133,559 +1,663 $1,843
     ET133,559+1,663$1,843
ALPHABET INC 13,000 +1,072 $1,816
     GOOGL13,000+1,072$1,816
DIMENSIONAL ETF TRUST (DFEM) 70,949 +73 $1,771
     DFEM70,949+73$1,771
ISHARES TR (IAT) 42,193 +8,496 $1,765
     IAT42,193+8,496$1,765
VANGUARD INTL EQUITY INDEX F (VT) 16,425 +1,000 $1,690
     VT16,425+1,000$1,690
ISHARES TR (AOM) 38,246 +840 $1,588
     AOM38,246+840$1,588
ISHARES TR (EFV) 29,138 -439 $1,518
     EFV29,138-439$1,518
SPDR SER TR (SPSM) 35,935 -6,461 $1,516
     SPSM35,935-6,461$1,516
ISHARES TR (IEI) 12,824 +12 $1,502
     IEI12,824+12$1,502
ENTERPRISE PRODS PARTNERS L 55,566 +716 $1,464
     EPD55,566+716$1,464
SPDR SER TR (BIL) 15,973 -10,657 $1,460
     BIL15,973-10,657$1,460
FIRST TR EXCHANGE TRADED FD (FDN) 7,696 -5,355 $1,436
     FDN7,696-5,355$1,436
ISHARES TR (SHY) 17,319 -652 $1,421
     SHY17,319-652$1,421
VANGUARD INDEX FDS (VV) 6,430 -545 $1,403
     VV6,430-545$1,403
GOLDMAN SACHS PHYSICAL GOLD 67,797 +67,797 $1,385
     AAAU67,797+67,797$1,385
VANGUARD INTL EQUITY INDEX F (VEU) 23,261 +1,879 $1,306
     VEU23,261+1,879$1,306
CHEVRON CORP NEW 8,617 +82 $1,285
     CVX8,617+82$1,285
TARGA RES CORP 14,697 -400 $1,277
     TRGP14,697-400$1,277
AMERICAN CENTY ETF TR (AVGE) 19,586 +1,791 $1,268
     AVGE19,586+1,791$1,268
WILLIAMS COS INC 34,473 -1,659 $1,201
     WMB34,473-1,659$1,201
VANGUARD CHARLOTTE FDS (BNDX) 24,009 +141 $1,185
     BNDX24,009+141$1,185
VS TRUST 31,237 +31,237 $1,179
     SVIX31,237+31,237$1,179
ELI LILLY & CO 2,020 +153 $1,178
     LLY2,020+153$1,178
JOHNSON & JOHNSON 7,470 -447 $1,171
     JNJ7,470-447$1,171
NVIDIA CORPORATION 2,351 +549 $1,164
     NVDA2,351+549$1,164
PROSHARES TR (EET) 22,860 +22,860 $1,163
     EET22,860+22,860$1,163
WESTERN MIDSTREAM PARTNERS L 39,545 -1,300 $1,157
     WES39,545-1,300$1,157
UNITEDHEALTH GROUP INC 2,164 +416 $1,139
     UNH2,164+416$1,139
DIREXION SHS ETF TR (YINN) 54,068 +54,068 $1,132
     YINN54,068+54,068$1,132
ISHARES INC (IEMG) 22,038 +734 $1,115
     IEMG22,038+734$1,115
VANGUARD WHITEHALL FDS (VYM) 9,843 +9,843 $1,099
     VYM9,843+9,843$1,099
PIMCO ETF TR (ZROZ) 12,831 +597 $1,095
     ZROZ12,831+597$1,095
ISHARES U S ETF TR (MEAR) 21,710 +11,689 $1,085
     MEAR21,710+11,689$1,085
VANGUARD WORLD FD (MGK) 4,170 +263 $1,082
     MGK4,170+263$1,082
SHERWIN WILLIAMS CO 3,467 -178 $1,081
     SHW3,467-178$1,081
NORDSTROM INC 57,941 +6,013 $1,069
     JWN57,941+6,013$1,069
TESLA INC 4,279 -476 $1,063
     TSLA4,279-476$1,063
ISHARES TR (ISCB) 19,609 -34 $1,051
     ISCB19,609-34$1,051
VANGUARD WORLD FDS (VDE) 8,502 -496 $997
     VDE8,502-496$997
BERKSHIRE HATHAWAY INC DEL      $942
     BRK.B2,640+408$942
VANGUARD BD INDEX FDS (BSV) 12,237 +424 $942
     BSV12,237+424$942
ALPHABET INC 6,647 +154 $937
     GOOG6,647+154$937
HOME DEPOT INC 2,686 +122 $931
     HD2,686+122$931
PEPSICO INC 5,480 +229 $931
     PEP5,480+229$931
ISHARES TR (IUSB) 19,902 +5,194 $917
     IUSB19,902+5,194$917
PIMCO ETF TR (MINT) 9,066 +4,332 $905
     MINT9,066+4,332$905
JPMORGAN CHASE & CO 5,151 +591 $876
     JPM5,151+591$876
VANGUARD INDEX FDS (VBR) 4,862 +474 $875
     VBR4,862+474$875
SPDR SER TR (SPMD) 17,619 -940 $858
     SPMD17,619-940$858
ISHARES TR (TLH) 7,918 +376 $857
     TLH7,918+376$857
SPDR SER TR (TFI) 17,866 -39,035 $840
     TFI17,866-39,035$840
ISHARES TR (HYG) 10,786 +172 $835
     HYG10,786+172$835
DIGITALOCEAN HLDGS INC 22,595 UNCH $829
     DOCN22,595UNCH$829
VANGUARD INDEX FDS (VXF) 4,986 +678 $820
     VXF4,986+678$820
META PLATFORMS INC 2,302 +722 $815
     META2,302+722$815
INVESCO EXCHANGE TRADED FD T (PNQI) 22,500 UNCH $812
     PNQI22,500UNCH$812
VANGUARD WORLD FD (MGV) 7,324 +484 $801
     MGV7,324+484$801
ACCENTURE PLC IRELAND 2,264 +160 $794
     ACN2,264+160$794
AMGEN INC 2,729 +453 $786
     AMGN2,729+453$786
SELECT SECTOR SPDR TR (XLP) 10,907 -11,229 $786
     XLP10,907-11,229$786
ETF SER SOLUTIONS (MSVX) 32,673 +2,239 $779
     MSVX32,673+2,239$779
ALPS ETF TR (AMLP) 18,275 -160,245 $777
     AMLP18,275-160,245$777
BOSTON SCIENTIFIC CORP 12,841 +171 $742
     BSX12,841+171$742
ISHARES TR (IJH) 2,641 -172 $732
     IJH2,641-172$732
DOUBLELINE ETF TRUST (DBND) 15,805 +448 $731
     DBND15,805+448$731
VISA INC 2,802 +235 $730
     V2,802+235$730
NIKE INC 6,618 -6,741 $719
     NKE6,618-6,741$719
SELECT SECTOR SPDR TR (XLI) 6,300 -6,127 $718
     XLI6,300-6,127$718
MERCK & CO INC 6,515 +274 $710
     MRK6,515+274$710
SPDR SER TR (JNK) 7,433 -194,118 $704
     JNK7,433-194,118$704
ISHARES TR (QUAL) 4,785 +2,317 $704
     QUAL4,785+2,317$704
COSTCO WHSL CORP NEW 1,065 +135 $703
     COST1,065+135$703
CINTAS CORP 1,143 +44 $689
     CTAS1,143+44$689
ISHARES TR (IDEV) 10,819 +69 $689
     IDEV10,819+69$689
WALMART INC 4,330 +197 $683
     WMT4,330+197$683
VANGUARD INDEX FDS (VBK) 2,808 +147 $679
     VBK2,808+147$679
VANGUARD INDEX FDS (VOE) 4,681 +439 $679
     VOE4,681+439$679
SPDR INDEX SHS FDS (GWX) 21,080 -558 $670
     GWX21,080-558$670
SPDR SER TR (SPTI) 23,362 -163,109 $667
     SPTI23,362-163,109$667
ABBVIE INC 4,297 +210 $666
     ABBV4,297+210$666
EXCHANGE TRADED CONCEPTS TR (EMQQ) 21,575 UNCH $665
     EMQQ21,575UNCH$665
ISHARES TR (ICSH) 12,964 -14,032 $653
     ICSH12,964-14,032$653
SSGA ACTIVE TR 14,199 +866 $650
     XLSR14,199+866$650
ISHARES TR (LQD) 5,783 +364 $640
     LQD5,783+364$640
SYSCO CORP 8,646 +2 $632
     SYY8,646+2$632
SEMPRA 8,438 +36 $631
     SRE8,438+36$631
SPDR SER TR (SPTL) 21,502 +439 $624
     SPTL21,502+439$624
PROCTER AND GAMBLE CO 4,215 -312 $618
     PG4,215-312$618
VANECK ETF TRUST (ITM) 13,066 -35,224 $614
     ITM13,066-35,224$614
MASTERCARD INCORPORATED 1,427 +116 $609
     MA1,427+116$609
ONEOK INC NEW 8,668 +101 $609
     OKE8,668+101$609
VANGUARD WORLD FD (EDV) 7,328 -4,169 $594
     EDV7,328-4,169$594
SPROTT PHYSICAL GOLD TR 37,254 -181 $593
     PHYS37,254-181$593
ISHARES TR (FLOT) 11,692 +11,692 $592
     FLOT11,692+11,692$592
COMCAST CORP NEW 13,100 -1,631 $574
     CMCSA13,100-1,631$574
SPDR SER TR (TIPX) 30,807 -976 $573
     TIPX30,807-976$573
COCA COLA CO 9,709 +1,182 $572
     KO9,709+1,182$572
SPDR SER TR (EBND) 26,857 -2,099 $570
     EBND26,857-2,099$570
ISHARES TR (AOK) 15,752 -7,293 $569
     AOK15,752-7,293$569
MCDONALDS CORP 1,899 +240 $563
     MCD1,899+240$563
ADOBE INC 932 +52 $556
     ADBE932+52$556
ISHARES TR (SHYG) 13,007 +1,794 $549
     SHYG13,007+1,794$549
ISHARES TR (FALN) 20,729 +3,153 $547
     FALN20,729+3,153$547
INVESCO EXCHANGE TRADED FD T (PRF) 15,425 -1,028 $543
     PRF15,425-1,028$543
ANTERO MIDSTREAM CORP 43,016 -27 $539
     AM43,016-27$539
VERIZON COMMUNICATIONS INC 14,280 +137 $538
     VZ14,280+137$538
ISHARES TR (USMV) 6,821 +1,265 $532
     USMV6,821+1,265$532
CLEARWAY ENERGY INC 19,252 +253 $528
     CWEN19,252+253$528
PIONEER NAT RES CO 2,337 -36 $526
     PXD2,337-36$526
ISHARES INC (EMXC) 9,359 +1,022 $519
     EMXC9,359+1,022$519
BROADCOM INC 459 +63 $512
     AVGO459+63$512
INTERNATIONAL BUSINESS MACHS 3,101 +109 $507
     IBM3,101+109$507
ISHARES TR (IVW) 6,602 +779 $496
     IVW6,602+779$496
CISCO SYS INC 9,773 +21 $494
     CSCO9,773+21$494
NEXTERA ENERGY INC 8,033 +1,206 $488
     NEE8,033+1,206$488
US BANCORP DEL 11,167 +592 $483
     USB11,167+592$483
AMERICAN CENTY ETF TR (AVLV) 8,345 -364 $482
     AVLV8,345-364$482
ASML HOLDING N V 636 +130 $481
     ASML636+130$481
J P MORGAN EXCHANGE TRADED F (JQUA) 10,046 +7 $481
     JQUA10,046+7$481
VANGUARD SCOTTSDALE FDS (VGSH) 8,176 -3,318 $477
     VGSH8,176-3,318$477
XCEL ENERGY INC 7,599 +33 $470
     XEL7,599+33$470
AT&T INC 27,770 +1,194 $466
     T27,770+1,194$466
VANGUARD BD INDEX FDS (BND) 6,281 +1,092 $462
     BND6,281+1,092$462
FIRST TR EXCHANGE TRADED FD (FTRI) 35,371 -871 $461
     FTRI35,371-871$461
DISNEY WALT CO 5,039 -6,929 $455
     DIS5,039-6,929$455
DIMENSIONAL ETF TRUST (DFAS) 7,453 -17,857 $444
     DFAS7,453-17,857$444
GILEAD SCIENCES INC 5,473 +435 $443
     GILD5,473+435$443
VERTEX PHARMACEUTICALS INC 1,076 +469 $438
     VRTX1,076+469$438
ALTRIA GROUP INC 10,845 +333 $437
     MO10,845+333$437
THERMO FISHER SCIENTIFIC INC 816 +72 $433
     TMO816+72$433
SELECT SECTOR SPDR TR (XLK) 2,213 -22,916 $426
     XLK2,213-22,916$426
ISHARES TR (TFLO) 8,394 -415 $424
     TFLO8,394-415$424
ISHARES TR (IYR) 4,626 -614 $423
     IYR4,626-614$423
SALESFORCE INC 1,605 +496 $422
     CRM1,605+496$422
VANGUARD SCOTTSDALE FDS (VMBS) 9,107 -354 $422
     VMBS9,107-354$422
CHENIERE ENERGY INC 2,424 +75 $414
     LNG2,424+75$414
DUKE ENERGY CORP NEW 4,169 -259 $405
     DUK4,169-259$405
KINETIK HOLDINGS INC 12,077 UNCH $403
     KNTK12,077UNCH$403
ISHARES TR (TIP) 3,684 -39,936 $396
     TIP3,684-39,936$396
ABBOTT LABS 3,525 +413 $388
     ABT3,525+413$388
SSGA ACTIVE TR 14,805 +1,256 $385
     FISR14,805+1,256$385
ISHARES TR (IPAC) 6,447 UNCH $384
     IPAC6,447UNCH$384
CENTERPOINT ENERGY INC 13,280 +600 $379
     CNP13,280+600$379
ISHARES TR (DVY) 3,152 -5,279 $369
     DVY3,152-5,279$369
ISHARES TR (SOXX) 640 -71 $369
     SOXX640-71$369
ISHARES TR (EMB) 4,081 -468 $363
     EMB4,081-468$363
T MOBILE US INC 2,250 +137 $361
     TMUS2,250+137$361
ISHARES TR (SHV) 3,266 +1,257 $360
     SHV3,266+1,257$360
ANHEUSER BUSCH INBEV SA NV 5,549 +532 $359
     BUD5,549+532$359
GREYSTONE HOUSING IMPACT INV 21,326 +87 $358
     GHI21,326+87$358
SSGA ACTIVE ETF TR (SRLN) 8,533 -677 $358
     SRLN8,533-677$358
NEW FORTRESS ENERGY INC 9,471 UNCH $357
     NFE9,471UNCH$357
SHELL PLC 5,376 +896 $354
     SHEL5,376+896$354
SSGA ACTIVE TR 7,560 -61 $354
     STOT7,560-61$354
PUBLIC STORAGE 1,143 +1 $349
     PSA1,143+1$349
NXP SEMICONDUCTORS N V 1,500 +456 $345
     NXPI1,500+456$345
AMERICAN TOWER CORP NEW 1,592 +1,592 $344
     AMT1,592+1,592$344
WISDOMTREE TR 13,707 +13,707 $344
     USDU13,707+13,707$344
AMERICAN WTR WKS CO INC NEW 2,591 -140 $342
     AWK2,591-140$342
PROSHARES TR (BITO) 16,684 +16,684 $342
     BITO16,684+16,684$342
ISHARES TR (IWS) 2,896 +331 $337
     IWS2,896+331$337
PIMCO ETF TR (HYS) 3,615 -135 $336
     HYS3,615-135$336
TJX COS INC NEW 3,568 +203 $335
     TJX3,568+203$335
HCA HEALTHCARE INC 1,235 +29 $334
     HCA1,235+29$334
VANGUARD SCOTTSDALE FDS (VONE) 1,512 +38 $328
     VONE1,512+38$328
NETFLIX INC 667 +43 $325
     NFLX667+43$325
EQUINIX INC 400 +9 $322
     EQIX400+9$322
TRANE TECHNOLOGIES PLC 1,322 +57 $322
     TT1,322+57$322
PFIZER INC 11,114 -14,828 $320
     PFE11,114-14,828$320
ISHARES TR (MBB) 3,390 -37,135 $319
     MBB3,390-37,135$319
XYLEM INC 2,774 -475 $317
     XYL2,774-475$317
ISHARES TR (IMCG) 4,879 +4,879 $314
     IMCG4,879+4,879$314
ISHARES TR (ITOT) 2,986 +208 $314
     ITOT2,986+208$314
SPDR SER TR (SDY) 2,501 -1,062 $313
     SDY2,501-1,062$313
VANGUARD BD INDEX FDS (BLV) 4,186 -82 $312
     BLV4,186-82$312
CARRIER GLOBAL CORPORATION 5,395 +205 $310
     CARR5,395+205$310
FISERV INC 2,328 +2,328 $309
     FI2,328+2,328$309
SELECT SECTOR SPDR TR (XLRE) 7,644 -6,616 $306
     XLRE7,644-6,616$306
LOCKHEED MARTIN CORP 661 +26 $300
     LMT661+26$300
INVESCO EXCH TRADED FD TR II (PCEF) 16,215 UNCH $291
     PCEF16,215UNCH$291
ORACLE CORP 2,755 +2,755 $290
     ORCL2,755+2,755$290
SELECT SECTOR SPDR TR (XLV) 2,126 -4,376 $290
     XLV2,126-4,376$290
EMERSON ELEC CO 2,909 -387 $283
     EMR2,909-387$283
PHILIP MORRIS INTL INC 3,009 +38 $283
     PM3,009+38$283
QUANTA SVCS INC 1,313 +130 $283
     PWR1,313+130$283
ISHARES TR (IEUR) 5,113 -19 $281
     IEUR5,113-19$281
ISHARES TR (MTUM) 1,793 +1,793 $281
     MTUM1,793+1,793$281
SCHWAB STRATEGIC TR 5,053 -167 $281
     SCHB5,053-167$281
RIO TINTO PLC 3,692 +223 $275
     RIO3,692+223$275
VANGUARD INDEX FDS (VOT) 1,244 +83 $273
     VOT1,244+83$273
ARK ETF TR (ARKG) 8,286 -7,750 $272
     ARKG8,286-7,750$272
RTX CORPORATION 3,222 -590 $271
     RTX3,222-590$271
GOLDMAN SACHS GROUP INC 697 +53 $269
     GS697+53$269
EOG RES INC 2,194 +101 $265
     EOG2,194+101$265
ISHARES TR (IYW) 2,124 +142 $261
     IYW2,124+142$261
ROPER TECHNOLOGIES INC 474 +41 $258
     ROP474+41$258
AGNC INVT CORP 26,055 -28 $256
     AGNC26,055-28$256
CATERPILLAR INC 865 +21 $256
     CAT865+21$256
FIRST TR EXCHANGE TRADED FD (FXG) 4,058 UNCH $256
     FXG4,058UNCH$256
FORD MTR CO DEL 20,906 +1,352 $255
     F20,906+1,352$255
LINDE PLC 620 -12 $255
     LIN620-12$255
NOVARTIS AG 2,509 +275 $253
     NVS2,509+275$253
BANK AMERICA CORP 7,402 -1,210 $249
     BAC7,402-1,210$249
HARTFORD FINL SVCS GROUP INC 3,057 -456 $246
     HIG3,057-456$246
ISHARES TR (EFG) 2,515 -1,390 $244
     EFG2,515-1,390$244
ISHARES TR (IWO) 961 -64 $242
     IWO961-64$242
OTIS WORLDWIDE CORP 2,704 +88 $242
     OTIS2,704+88$242
AMERICAN CENTY ETF TR (KORP) 5,137 +5,137 $239
     KORP5,137+5,137$239
ISHARES TR (GOVT) 10,290 +10,290 $237
     GOVT10,290+10,290$237
INTERNATIONAL PAPER CO 6,502 -280 $235
     IP6,502-280$235
SOUTHERN CO 3,318 +3,318 $233
     SO3,318+3,318$233
FIRST TR MORNINGSTAR DIVID L (FDL) 6,462 +32 $232
     FDL6,462+32$232
LYONDELLBASELL INDUSTRIES N 2,430 -282 $231
     LYB2,430-282$231
SPDR SER TR (SHM) 4,787 -2,561 $229
     SHM4,787-2,561$229
ALPS ETF TR (ENFR) 9,822 -611 $227
     ENFR9,822-611$227
CME GROUP INC 1,074 +1,074 $226
     CME1,074+1,074$226
METLIFE INC 3,417 +82 $226
     MET3,417+82$226
ZOETIS INC 1,142 +1,142 $225
     ZTS1,142+1,142$225
VANGUARD INTL EQUITY INDEX F (VSS) 1,931 +3 $222
     VSS1,931+3$222
3M CO 2,002 +2,002 $219
     MMM2,002+2,002$219
STARBUCKS CORP 2,270 -1,616 $218
     SBUX2,270-1,616$218
UNITED PARCEL SERVICE INC 1,384 +1,384 $218
     UPS1,384+1,384$218
BLACKSTONE INC 1,659 +1,659 $217
     BX1,659+1,659$217
DBX ETF TR (HYLB) 6,095 +6,095 $217
     HYLB6,095+6,095$217
VANGUARD SPECIALIZED FUNDS (VIG) 1,274 +1,274 $217
     VIG1,274+1,274$217
ENTERGY CORP NEW 2,134 -94 $216
     ETR2,134-94$216
S&P GLOBAL INC 489 +489 $215
     SPGI489+489$215
AMERICAN ELEC PWR CO INC 2,629 -835 $214
     AEP2,629-835$214
GENERAL MLS INC 3,270 +3,270 $213
     GIS3,270+3,270$213
PALO ALTO NETWORKS INC 719 +719 $212
     PANW719+719$212
SPROTT PHYSICAL GOLD & SILVE 10,926 +201 $209
     CEF10,926+201$209
ISHARES TR (IWF) 688 +688 $209
     IWF688+688$209
SCHWAB STRATEGIC TR 3,710 +3,710 $209
     SCHX3,710+3,710$209
ISHARES TR (IDNA) 9,000 +9,000 $207
     IDNA9,000+9,000$207
FIFTH THIRD BANCORP 5,961 +5,961 $206
     FITB5,961+5,961$206
VANECK ETF TRUST (XMPT) 9,707 +9,707 $206
     XMPT9,707+9,707$206
NOVO NORDISK A S 1,985 +1,985 $205
     NVO1,985+1,985$205
GENERAL ELECTRIC CO 1,589 +1,589 $203
     GE1,589+1,589$203
INTUIT 324 +324 $203
     INTU324+324$203
SPDR SER TR (SPTS) 6,907 -14,905 $201
     SPTS6,907-14,905$201
PROSHARES TR (SH) 12,609 -29,794 $164
     SH12,609-29,794$164
NEUBERGER BERMAN ENERGY INFR 22,080 -6,000 $152
     NML22,080-6,000$152
PROSPECT CAP CORP      $121
     NOTE 6122,000UNCH$121
PROSPECT CAP CORP      $121
     NOTE 6122,000+122,000$121
QUANTUM COMPUTING INC 26,667 UNCH $24
     QUBT26,667UNCH$24
CIDARA THERAPEUTICS INC 22,502 -20,000 $18
     CDTX22,502-20,000$18
VERU INC 25,000 +0 $18
     VERU25,000UNCH$18
ANTERO RESOURCES CORP $0 (exited)
     AR0-8,300$0
ARES CAPITAL CORP $0 (exited)
     ARCC0-10,426$0
AMERICAN CENTY ETF TR $0 (exited)
     AVUS0-3,523$0
BECTON DICKINSON & CO $0 (exited)
     BDX0-990$0
PIMCO ETF TR $0 (exited)
     BOND0-28,074$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-8,836$0
INVESCO DB MULTI SECTOR COMM $0 (exited)
     DBO0-10,098$0
DANAHER CORPORATION $0 (exited)
     DHR0-1,357$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-6,445$0
ISHARES INC $0 (exited)
     EWJ0-10,466$0
PROSHARES TR $0 (exited)
     EZJ0-55,427$0
FIDELITY COVINGTON TRUST $0 (exited)
     FCOM0-8,807$0
FISERV INC $0 (exited)
     FISV0-2,336$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FIXD0-8,730$0
FIDELITY COVINGTON TRUST $0 (exited)
     FTEC0-2,573$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXD0-5,268$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXZ0-3,946$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     GRID0-37,582$0
VANECK ETF TRUST $0 (exited)
     HYD0-177,509$0
JACOBS SOLUTIONS INC $0 (exited)
     J0-1,492$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JPST0-5,800$0
SPDR SER TR $0 (exited)
     KRE0-8,500$0
VANECK ETF TRUST $0 (exited)
     MLN0-246,807$0
MARATHON PETE CORP $0 (exited)
     MPC0-1,509$0
NEXTERA ENERGY PARTNERS LP $0 (exited)
     NEP0-8,301$0
INVESCO ACTVELY MNGD ETC FD $0 (exited)
     PDBC0-721,037$0
POLYMET MNG CORP $0 (exited)
     PLM0-10,793$0
DIREXION SHS ETF TR $0 (exited)
     RETL0-133,835$0
RH $0 (exited)
     RH0-4,012$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSP0-6,160$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHH0-12,928$0
SPDR SER TR $0 (exited)
     SPYG0-16,867$0
STANLEY BLACK & DECKER INC $0 (exited)
     SWK0-7,045$0
PROSHARES TR $0 (exited)
     TQQQ0-10,400$0
VANGUARD WORLD FDS $0 (exited)
     VPU0-2,524$0
SELECT SECTOR SPDR TR $0 (exited)
     XLB0-8,223$0
SELECT SECTOR SPDR TR $0 (exited)
     XLC0-6,482$0
SELECT SECTOR SPDR TR $0 (exited)
     XLF0-16,744$0
SELECT SECTOR SPDR TR $0 (exited)
     XLU0-8,469$0
SELECT SECTOR SPDR TR 0 -2,316 $0 (exited)
     XLY0-2,316$0

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