Avant Capital

Avant Capital as of Dec. 31, 2022

Portfolio Holdings for Avant Capital

Avant Capital holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $6.2M 82k 75.54
Ishares Tr Msci Usa Min Vol (USMV) 6.7 $5.5M 76k 72.10
Ishares Tr Msci Usa Mmentm (MTUM) 5.2 $4.2M 29k 145.93
Vanguard Index Fds Value Etf (VTV) 4.9 $4.0M 28k 140.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $3.4M 30k 113.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $3.4M 51k 66.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.0 $3.3M 61k 53.44
Proshares Tr S&p Mdcp 400 Div (REGL) 3.9 $3.2M 45k 71.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $3.1M 51k 60.36
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $3.1M 20k 151.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $3.0M 67k 44.81
Vanguard World Mega Cap Val Etf (MGV) 3.7 $3.0M 29k 102.85
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $3.0M 33k 89.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.6 $2.9M 21k 140.06
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $2.7M 14k 191.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.0 $2.5M 39k 63.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $2.4M 18k 135.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $1.6M 28k 55.56
Wisdomtree Tr Us Total Dividnd (DTD) 1.7 $1.4M 23k 60.65
Alps Etf Tr Oshares Us Qualt (OUSA) 1.5 $1.2M 30k 41.42
Vanguard World Mega Grwth Ind (MGK) 1.5 $1.2M 7.0k 172.08
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.1M 5.3k 213.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.1M 7.5k 141.24
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.3 $1.1M 16k 66.51
Ishares Tr Msci Usa Value (VLUE) 1.3 $1.0M 12k 91.14
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $1.0M 17k 61.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.0M 23k 45.15
Tesla Motors (TSLA) 1.0 $790k 6.4k 123.17
Exxon Mobil Corporation (XOM) 0.9 $698k 6.3k 110.30
Apple (AAPL) 0.8 $636k 4.9k 129.93
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.8 $612k 6.5k 94.77
Chevron Corporation (CVX) 0.7 $604k 3.4k 179.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $592k 11k 53.49
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $479k 13k 36.93
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $455k 3.4k 135.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $399k 8.9k 44.65
Shell Spon Ads (SHEL) 0.5 $393k 6.9k 56.95
Spdr Ser Tr Russell Low Vol (ONEV) 0.5 $381k 3.7k 102.95
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $355k 3.2k 110.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $340k 5.3k 64.72
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $338k 6.9k 49.25
Deere & Company (DE) 0.4 $326k 760.00 428.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $325k 1.2k 275.95
Amazon (AMZN) 0.4 $316k 3.8k 84.00
O'reilly Automotive (ORLY) 0.4 $307k 364.00 844.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $290k 3.9k 74.23
Wal-Mart Stores (WMT) 0.3 $278k 2.0k 141.79
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $277k 5.3k 52.62
Wisdomtree Tr Us High Dividend (DHS) 0.3 $276k 3.2k 86.06
Microsoft Corporation (MSFT) 0.3 $246k 1.0k 239.90
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $242k 3.9k 62.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $222k 3.3k 66.59
Vanguard Wellington Us Momentum (VFMO) 0.3 $219k 1.9k 114.08
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $211k 5.2k 40.21
Vanguard World Mega Cap Index (MGC) 0.3 $204k 1.5k 132.41
Ishares Msci Gbl Min Vol (ACWV) 0.2 $203k 2.1k 95.04