Avant Capital

Avant Capital as of March 31, 2022

Portfolio Holdings for Avant Capital

Avant Capital holds 55 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $6.3M 80k 78.88
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $5.9M 76k 77.57
Ishares Tr Msci Usa Mmentm (MTUM) 6.0 $5.4M 32k 168.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $4.2M 31k 134.64
Vanguard Index Fds Value Etf (VTV) 4.4 $4.0M 27k 147.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.0 $3.6M 50k 71.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.9 $3.5M 60k 58.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $3.3M 63k 53.39
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $3.3M 20k 162.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.6 $3.2M 51k 63.67
Proshares Tr S&p Mdcp 400 Div (REGL) 3.6 $3.2M 45k 72.27
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $3.2M 34k 94.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $3.1M 14k 227.68
Vanguard World Mega Cap Val Etf (MGV) 3.3 $3.0M 28k 107.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.2 $2.9M 19k 150.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.2 $2.8M 42k 67.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $2.7M 18k 149.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $2.1M 29k 74.84
Vanguard World Mega Grwth Ind (MGK) 1.9 $1.7M 7.2k 235.38
Vanguard Index Fds Growth Etf (VUG) 1.8 $1.6M 5.6k 287.61
Wisdomtree Tr Us Total Dividnd (DTD) 1.7 $1.5M 23k 64.57
Osi Etf Tr Oshares Us Qualt 1.5 $1.4M 31k 43.98
Ishares Tr Msci Usa Value (VLUE) 1.4 $1.3M 12k 104.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.2M 7.7k 157.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.2M 22k 53.83
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $1.1M 17k 65.73
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.2 $1.0M 15k 70.36
Tesla Motors (TSLA) 1.1 $947k 879.00 1077.36
Apple (AAPL) 0.9 $842k 4.8k 174.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $668k 12k 55.77
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.7 $591k 5.7k 104.40
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $581k 4.0k 143.60
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $576k 13k 44.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $575k 12k 49.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $469k 1.3k 351.05
Amazon (AMZN) 0.5 $457k 140.00 3264.29
Chevron Corporation (CVX) 0.5 $447k 2.7k 162.78
Exxon Mobil Corporation (XOM) 0.5 $446k 5.4k 82.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $402k 5.7k 70.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $401k 3.2k 124.53
Spdr Ser Tr Russell Low Vol (ONEV) 0.4 $393k 3.6k 109.72
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $390k 6.9k 56.70
Shell Spon Ads (SHEL) 0.4 $379k 6.9k 54.98
Wisdomtree Tr Us High Dividend (DHS) 0.4 $313k 3.5k 88.19
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $295k 3.9k 75.97
Microsoft Corporation (MSFT) 0.3 $294k 952.00 308.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $292k 3.5k 83.45
Vanguard Wellington Us Momentum (VFMO) 0.3 $259k 2.0k 126.46
O'reilly Automotive (ORLY) 0.3 $249k 364.00 684.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $247k 3.4k 72.93
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $244k 5.5k 44.56
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $239k 4.1k 57.81
Vanguard World Mega Cap Index (MGC) 0.3 $238k 1.5k 158.98
Ishares Msci Gbl Min Vol (ACWV) 0.3 $224k 2.1k 104.92
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $207k 1.5k 135.56