Avant Capital as of Sept. 30, 2022
Portfolio Holdings for Avant Capital
Avant Capital holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Etf (SCHD) | 7.5 | $5.5M | 84k | 66.43 | |
| Ishares Tr Etf (USMV) | 6.8 | $5.0M | 76k | 66.10 | |
| Ishares Tr Etf (MTUM) | 5.2 | $3.9M | 30k | 131.18 | |
| Vanguard Index Fds Etf (VTV) | 4.7 | $3.4M | 28k | 123.46 | |
| Ishares Tr Etf (QUAL) | 4.3 | $3.2M | 31k | 103.93 | |
| Schwab Strategic Tr Etf (SCHV) | 4.1 | $3.1M | 53k | 58.52 | |
| Schwab Strategic Tr Etf (FNDX) | 4.0 | $3.0M | 62k | 47.76 | |
| Proshares Tr Etf (REGL) | 3.9 | $2.9M | 45k | 64.43 | |
| Schwab Strategic Tr Etf (SCHB) | 3.9 | $2.9M | 68k | 42.00 | |
| Wisdomtree Tr Etf (DGRW) | 3.8 | $2.8M | 52k | 53.90 | |
| Vanguard Specialized Funds Etf (VIG) | 3.8 | $2.8M | 21k | 135.16 | |
| Proshares Tr Etf (NOBL) | 3.7 | $2.8M | 35k | 79.95 | |
| Vanguard World Etf (MGV) | 3.5 | $2.6M | 29k | 89.91 | |
| Vanguard Index Fds Etf (VTI) | 3.4 | $2.5M | 14k | 179.48 | |
| Vanguard Admiral Fds Etf (VOOV) | 3.4 | $2.5M | 20k | 124.12 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPLV) | 3.1 | $2.3M | 40k | 57.84 | |
| Vanguard Index Fds Etf (VOE) | 3.0 | $2.2M | 18k | 121.74 | |
| Schwab Strategic Tr Etf (SCHG) | 2.2 | $1.6M | 29k | 55.80 | |
| Wisdomtree Tr Etf (DTD) | 1.8 | $1.3M | 24k | 54.24 | |
| Vanguard World Etf (MGK) | 1.7 | $1.3M | 7.2k | 174.28 | |
| Vanguard Index Fds Etf (VUG) | 1.6 | $1.2M | 5.5k | 213.90 | |
| Alps Etf Tr Etf (OUSA) | 1.6 | $1.2M | 31k | 37.03 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 1.4 | $1.1M | 8.3k | 127.26 | |
| Tesla Equity (TSLA) | 1.4 | $1.0M | 3.8k | 265.12 | |
| Invesco Exch Trd Slf Idx Etf (POWA) | 1.3 | $986k | 16k | 60.22 | |
| Schwab Strategic Tr Etf (SCHX) | 1.3 | $985k | 23k | 42.34 | |
| Ishares Tr Etf (VLUE) | 1.3 | $964k | 12k | 81.87 | |
| Wisdomtree Tr Etf (DLN) | 1.3 | $936k | 17k | 55.29 | |
| Apple Equity (AAPL) | 1.0 | $734k | 5.3k | 138.23 | |
| J P Morgan Exchange Traded F Etf (JPUS) | 0.8 | $569k | 6.7k | 85.45 | |
| Invesco Exch Traded Fd Tr Ii Etf (XMLV) | 0.8 | $556k | 12k | 48.03 | |
| Spdr Ser Tr Etf (LGLV) | 0.7 | $499k | 4.0k | 123.45 | |
| Exxon Mobil Corp Equity (XOM) | 0.7 | $482k | 5.5k | 87.37 | |
| Schwab Strategic Tr Etf (SCHK) | 0.6 | $455k | 13k | 34.59 | |
| Amazon Equity (AMZN) | 0.6 | $424k | 3.8k | 112.86 | |
| Chevron Corp Equity (CVX) | 0.5 | $401k | 2.8k | 143.73 | |
| Invesco Exch Traded Fd Tr Ii Etf (XSLV) | 0.5 | $365k | 9.0k | 40.52 | |
| Spdr Ser Tr Etf (ONEV) | 0.5 | $363k | 4.0k | 91.85 | |
| Invesco Exchange Traded Fd T Etf (XLG) | 0.5 | $358k | 1.3k | 268.77 | |
| Shell Equity (SHEL) | 0.5 | $343k | 6.9k | 49.75 | |
| Spdr Ser Tr Etf (MDYV) | 0.4 | $331k | 5.7k | 57.84 | |
| Spdr Ser Tr Etf (QUS) | 0.4 | $328k | 3.2k | 101.52 | |
| John Hancock Exchange Traded Etf (JHML) | 0.4 | $313k | 6.9k | 45.37 | |
| Wisdomtree Tr Etf (DHS) | 0.4 | $272k | 3.6k | 75.85 | |
| Spdr Ser Tr Etf (SLYV) | 0.4 | $263k | 3.9k | 67.19 | |
| Oreilly Automotive Equity (ORLY) | 0.3 | $256k | 364.00 | 703.30 | |
| Microsoft Corp Equity (MSFT) | 0.3 | $238k | 1.0k | 232.65 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHB) | 0.3 | $231k | 4.0k | 57.29 | |
| Vanguard Wellington Etf (VFMO) | 0.3 | $216k | 2.0k | 105.93 | |
| Vanguard Scottsdale Fds Etf (VONV) | 0.3 | $214k | 3.6k | 59.78 |
