Avenue 1 Advisors
Latest statistics and disclosures from Veery Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, SCHX, VUG, VTV, BND, and represent 47.71% of Veery Capital's stock portfolio.
- Added to shares of these 10 stocks: IDEV, MUB, SCHX, HYLB, BND, HYD, VWOB, EMLC, VEA, IEMG.
- Started 6 new stock positions in AMAT, BIL, USIG, USDU, AZN, NVDA.
- Reduced shares in these 10 stocks: HYMB, JNK, VTEB, SCHV, EMB, VUG, BNDX, BSV, IEFA, AMD.
- Sold out of its positions in MPC, PFE.
- Veery Capital was a net buyer of stock by $16M.
- Veery Capital has $212M in assets under management (AUM), dropping by 13.08%.
- Central Index Key (CIK): 0001844375
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Portfolio Holdings for Veery Capital
Veery Capital holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.8 | $27M | +2% | 590k | 46.18 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 12.7 | $27M | +6% | 514k | 52.37 |
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Vanguard Index Fds Growth Etf (VUG) | 8.5 | $18M | 64k | 282.96 |
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Vanguard Index Fds Value Etf (VTV) | 8.5 | $18M | 126k | 142.10 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.2 | $11M | +17% | 152k | 72.69 |
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Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $11M | -2% | 157k | 67.50 |
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Ishares Tr National Mun Etf (MUB) | 4.9 | $10M | +45% | 97k | 106.73 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $7.1M | +3% | 174k | 40.68 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $5.6M | +9% | 128k | 43.80 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.5 | $5.3M | 70k | 74.95 |
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Vaneck Etf Trust High Yld Munietf (HYD) | 2.3 | $4.9M | +38% | 95k | 51.34 |
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Ishares Tr Core Msci Intl (IDEV) | 1.8 | $3.8M | +826% | 62k | 61.12 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.8 | $3.7M | +6% | 16k | 229.74 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $3.5M | +7% | 21k | 165.40 |
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Ishares Core Msci Emkt (IEMG) | 1.6 | $3.4M | +17% | 68k | 49.29 |
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.5 | $3.3M | +30% | 128k | 25.56 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.3 | $2.8M | -13% | 41k | 67.09 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 1.1 | $2.3M | -17% | 25k | 92.03 |
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Dbx Etf Tr Xtrack Usd High (HYLB) | 1.0 | $2.2M | +356% | 63k | 34.50 |
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Apple (AAPL) | 0.9 | $2.0M | 10k | 193.96 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.0M | +15% | 13k | 149.64 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $1.9M | -14% | 39k | 48.88 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $1.8M | -15% | 24k | 75.57 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $1.6M | -17% | 19k | 86.54 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $1.6M | +28% | 35k | 47.42 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.6M | +3% | 4.0k | 407.25 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $1.6M | +243% | 25k | 62.27 |
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Microsoft Corporation (MSFT) | 0.7 | $1.5M | +7% | 4.3k | 340.53 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.2M | +4% | 8.4k | 140.80 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $1.2M | +2% | 25k | 45.99 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 3.0k | 369.42 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $979k | -16% | 4.9k | 198.90 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $900k | -34% | 18k | 50.22 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $897k | -16% | 12k | 75.23 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $861k | 3.5k | 242.63 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $856k | -14% | 11k | 74.92 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $808k | +3% | 11k | 74.33 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $756k | +5% | 1.5k | 488.99 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $751k | +4% | 6.2k | 120.97 |
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Amazon (AMZN) | 0.3 | $717k | +11% | 5.5k | 130.36 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $716k | +13% | 15k | 48.06 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $632k | -44% | 25k | 25.01 |
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Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $620k | +7% | 6.3k | 98.06 |
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Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.3 | $584k | +167% | 29k | 20.16 |
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Advanced Micro Devices (AMD) | 0.3 | $536k | -30% | 4.7k | 113.91 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $529k | 1.3k | 393.30 |
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Dex (DXCM) | 0.2 | $515k | -6% | 4.0k | 128.51 |
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Visa Com Cl A (V) | 0.2 | $499k | +6% | 2.1k | 237.48 |
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Meta Platforms Cl A (META) | 0.2 | $463k | +12% | 1.6k | 286.98 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $442k | +80% | 4.2k | 106.07 |
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Costco Wholesale Corporation (COST) | 0.2 | $437k | +2% | 812.00 | 538.38 |
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Exxon Mobil Corporation (XOM) | 0.2 | $432k | -4% | 4.0k | 107.24 |
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Zoetis Cl A (ZTS) | 0.2 | $413k | 2.4k | 172.21 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $401k | -4% | 1.2k | 341.94 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $388k | 2.7k | 145.45 |
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Draftkings Com Cl A (DKNG) | 0.2 | $388k | +12% | 15k | 26.57 |
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Johnson & Johnson (JNJ) | 0.2 | $388k | +7% | 2.3k | 165.52 |
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UnitedHealth (UNH) | 0.2 | $380k | +5% | 790.00 | 480.64 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $377k | +79% | 18k | 21.04 |
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Danaher Corporation (DHR) | 0.2 | $375k | 1.6k | 240.00 |
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Popular Com New (BPOP) | 0.2 | $372k | 6.1k | 60.52 |
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Merck & Co (MRK) | 0.2 | $364k | +3% | 3.2k | 115.39 |
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Intuit (INTU) | 0.2 | $361k | +3% | 787.00 | 458.19 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $337k | 2.4k | 138.06 |
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Amphenol Corp Cl A (APH) | 0.2 | $333k | +6% | 3.9k | 84.95 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $309k | +6% | 2.6k | 119.70 |
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salesforce (CRM) | 0.1 | $302k | +7% | 1.4k | 211.26 |
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Wisdomtree Tr Blmbg Us Bull (USDU) | 0.1 | $286k | NEW | 11k | 26.52 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $245k | 2.4k | 100.92 |
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Ameriprise Financial (AMP) | 0.1 | $242k | 728.00 | 332.16 |
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Thermo Fisher Scientific (TMO) | 0.1 | $232k | +5% | 444.00 | 521.75 |
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NVIDIA Corporation (NVDA) | 0.1 | $231k | NEW | 547.00 | 423.02 |
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Lauder Estee Cos Cl A (EL) | 0.1 | $227k | 1.2k | 196.38 |
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Hca Holdings (HCA) | 0.1 | $224k | -5% | 739.00 | 303.48 |
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Applied Materials (AMAT) | 0.1 | $222k | NEW | 1.5k | 144.54 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $221k | NEW | 4.4k | 50.09 |
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Bank of America Corporation (BAC) | 0.1 | $220k | 7.7k | 28.69 |
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Abbvie (ABBV) | 0.1 | $218k | 1.6k | 134.73 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $216k | NEW | 3.0k | 71.57 |
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Analog Devices (ADI) | 0.1 | $216k | -12% | 1.1k | 194.81 |
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SLM Corporation (SLM) | 0.1 | $209k | 13k | 16.32 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $203k | NEW | 2.2k | 91.82 |
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Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $113k | 15k | 7.79 |
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Lightwave Logic Inc C ommon (LWLG) | 0.0 | $73k | 11k | 6.97 |
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Xeris Pharmaceuticals (XERS) | 0.0 | $33k | 13k | 2.62 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $28k | -6% | 13k | 2.20 |
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Past Filings by Veery Capital
SEC 13F filings are viewable for Veery Capital going back to 2020
- Veery Capital 2023 Q2 filed July 13, 2023
- Veery Capital 2023 Q1 filed April 13, 2023
- Veery Capital 2022 Q4 filed Jan. 17, 2023
- Veery Capital 2022 Q3 filed Oct. 12, 2022
- Veery Capital 2022 Q2 filed July 18, 2022
- Veery Capital 2022 Q1 filed April 18, 2022
- Veery Capital 2021 Q4 filed Jan. 13, 2022
- Avenue 1 Advisors 2021 Q3 filed Oct. 13, 2021
- Avenue 1 Advisors 2021 Q2 filed July 14, 2021
- Avenue 1 Advisors 2021 Q1 filed April 28, 2021
- Avenue 1 Advisors 2020 Q4 filed Feb. 8, 2021