Avant Capital

Avant Capital as of Dec. 31, 2021

Portfolio Holdings for Avant Capital

Avant Capital holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.9 $6.3M 78k 80.82
Ishares Tr Msci Usa Mmentm (MTUM) 6.6 $6.0M 33k 181.82
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $6.0M 75k 80.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $4.4M 30k 145.56
Vanguard Index Fds Value Etf (VTV) 4.3 $3.9M 26k 147.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.9 $3.5M 60k 58.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $3.5M 31k 113.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.8 $3.5M 47k 73.21
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $3.4M 20k 171.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $3.2M 49k 65.86
Proshares Tr S&p Mdcp 400 Div (REGL) 3.5 $3.2M 43k 73.73
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $3.2M 33k 98.19
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $3.2M 13k 241.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.3 $3.0M 44k 68.64
Vanguard World Mega Cap Val Etf (MGV) 3.2 $2.9M 27k 106.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.1 $2.8M 18k 151.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $2.6M 18k 150.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $2.3M 14k 163.75
Vanguard Index Fds Growth Etf (VUG) 2.0 $1.8M 5.7k 320.84
Vanguard World Mega Grwth Ind (MGK) 2.0 $1.8M 7.0k 260.79
Wisdomtree Tr Us Total Dividnd (DTD) 1.7 $1.5M 24k 64.73
Osi Etf Tr Oshares Us Qualt 1.6 $1.5M 32k 46.56
Ishares Tr Msci Usa Value (VLUE) 1.5 $1.4M 13k 109.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $1.3M 11k 113.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.2M 7.7k 162.70
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $1.1M 17k 66.02
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.2 $1.1M 15k 73.11
Apple (AAPL) 0.9 $837k 4.7k 177.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $742k 13k 58.49
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.7 $639k 4.2k 150.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.7 $629k 12k 52.10
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.7 $609k 13k 46.60
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.7 $605k 5.7k 106.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $499k 1.4k 369.36
Amazon (AMZN) 0.5 $428k 128.00 3343.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $421k 5.9k 71.10
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $421k 3.2k 130.75
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $409k 6.9k 59.47
Spdr Ser Tr Russell Low Vol (ONEV) 0.4 $408k 3.6k 114.06
Exxon Mobil Corporation (XOM) 0.4 $327k 5.4k 61.12
Microsoft Corporation (MSFT) 0.4 $320k 950.00 336.84
Chevron Corporation (CVX) 0.4 $320k 2.7k 117.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $309k 3.6k 84.68
Tesla Motors (TSLA) 0.3 $307k 291.00 1054.98
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $307k 3.9k 79.12
Vanguard Wellington Us Momentum (VFMO) 0.3 $293k 2.2k 133.00
Wisdomtree Tr Us High Dividend (DHS) 0.3 $293k 3.5k 82.67
Vanguard World Mega Cap Index (MGC) 0.3 $280k 1.7k 167.97
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $266k 5.6k 47.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $266k 3.6k 73.68
O'reilly Automotive (ORLY) 0.3 $257k 364.00 706.04
Ishares Msci Gbl Min Vol (ACWV) 0.3 $244k 2.2k 108.49
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $239k 4.1k 57.98
Netflix (NFLX) 0.3 $239k 396.00 603.54
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.3 $239k 1.5k 156.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $227k 569.00 398.95