Avant Capital

Avant Capital as of June 30, 2022

Portfolio Holdings for Avant Capital

Avant Capital holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.4 $5.7M 80k 71.63
Ishares Tr Msci Usa Min Vol (USMV) 6.8 $5.2M 75k 70.21
Ishares Tr Msci Usa Mmentm (MTUM) 5.4 $4.2M 31k 136.36
Vanguard Index Fds Value Etf (VTV) 4.6 $3.5M 27k 131.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $3.4M 31k 111.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $3.2M 51k 62.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.9 $3.1M 60k 50.89
Proshares Tr S&p Mdcp 400 Div (REGL) 3.8 $3.0M 44k 67.45
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $2.9M 20k 143.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $2.9M 65k 44.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $2.9M 50k 57.30
Proshares Tr S&p 500 Dv Arist (NOBL) 3.7 $2.9M 34k 85.37
Vanguard World Mega Cap Val Etf (MGV) 3.4 $2.7M 28k 96.18
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $2.6M 14k 188.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.3 $2.6M 41k 62.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.3 $2.6M 19k 132.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $2.3M 18k 129.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $1.6M 28k 58.00
Wisdomtree Tr Us Total Dividnd (DTD) 1.8 $1.4M 23k 57.91
Vanguard World Mega Grwth Ind (MGK) 1.7 $1.3M 7.0k 181.75
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.3M 5.6k 222.93
Alps Etf Tr Oshares Us Qualt (OUSA) 1.6 $1.2M 31k 40.35
Ishares Tr Msci Usa Value (VLUE) 1.4 $1.1M 12k 90.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.1M 7.9k 134.19
Tesla Motors (TSLA) 1.3 $1.0M 1.5k 673.16
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $996k 17k 59.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $966k 22k 44.68
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.2 $935k 15k 63.69
Apple (AAPL) 0.9 $660k 4.8k 136.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $594k 12k 51.41
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.7 $544k 5.9k 91.49
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.7 $531k 4.1k 130.95
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $478k 13k 36.43
Exxon Mobil Corporation (XOM) 0.6 $469k 5.5k 85.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $423k 9.5k 44.58
Chevron Corporation (CVX) 0.5 $401k 2.8k 144.92
Spdr Ser Tr Russell Low Vol (ONEV) 0.5 $386k 3.9k 97.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $380k 1.3k 286.36
Amazon (AMZN) 0.5 $371k 3.5k 106.12
Shell Spon Ads (SHEL) 0.5 $360k 6.9k 52.22
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $349k 3.2k 108.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $345k 5.7k 60.53
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $328k 6.9k 47.69
Wisdomtree Tr Us High Dividend (DHS) 0.4 $325k 4.0k 82.17
Microsoft Corporation (MSFT) 0.3 $257k 1.0k 256.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $255k 3.5k 72.55
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $236k 4.0k 58.62
O'reilly Automotive (ORLY) 0.3 $230k 364.00 631.87
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $229k 3.6k 63.63
Vanguard Wellington Us Momentum (VFMO) 0.3 $218k 2.0k 106.45
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $217k 5.5k 39.63
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $209k 4.2k 50.34
Ishares Msci Gbl Min Vol (ACWV) 0.3 $203k 2.1k 94.46