Avant Capital

Avant Capital as of March 31, 2023

Portfolio Holdings for Avant Capital

Avant Capital holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $6.3M 87k 73.16
Ishares Tr Msci Usa Min Vol (USMV) 6.8 $5.9M 81k 72.74
Vanguard Index Fds Value Etf (VTV) 4.7 $4.1M 30k 138.11
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $3.9M 28k 139.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $3.8M 31k 124.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $3.6M 56k 65.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.2 $3.6M 66k 54.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.0 $3.5M 56k 62.34
Proshares Tr S&p Mdcp 400 Div (REGL) 3.8 $3.3M 47k 70.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $3.2M 66k 47.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.7 $3.2M 22k 146.70
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $3.2M 21k 154.01
Proshares Tr S&p 500 Dv Arist (NOBL) 3.7 $3.2M 35k 91.24
Vanguard World Mega Cap Val Etf (MGV) 3.5 $3.1M 30k 101.02
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $2.8M 14k 204.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $2.5M 19k 134.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.8 $2.4M 39k 62.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $1.8M 28k 65.17
Wisdomtree Tr Us Total Dividnd (DTD) 1.9 $1.6M 27k 60.59
Tesla Motors (TSLA) 1.6 $1.4M 6.6k 207.45
Vanguard World Mega Grwth Ind (MGK) 1.6 $1.4M 6.7k 204.51
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.3M 5.2k 249.45
Alps Etf Tr Oshares Us Qualt (OUSA) 1.5 $1.3M 30k 42.15
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $1.3M 20k 61.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.1M 7.8k 144.62
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.3 $1.1M 17k 67.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.1M 22k 48.37
Ishares Tr Msci Usa Value (VLUE) 1.2 $1.1M 11k 92.59
Apple (AAPL) 0.9 $790k 4.8k 164.91
Exxon Mobil Corporation (XOM) 0.8 $695k 6.3k 109.67
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.7 $603k 6.3k 95.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $568k 11k 52.40
Chevron Corporation (CVX) 0.6 $553k 3.4k 163.16
Spdr Ser Tr Russell Low Vol (ONEV) 0.6 $544k 5.2k 105.61
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $506k 13k 39.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $450k 3.3k 136.79
Shell Spon Ads (SHEL) 0.5 $397k 6.9k 57.54
Amazon (AMZN) 0.5 $391k 3.8k 103.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $376k 8.9k 42.35
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $373k 3.2k 115.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $358k 5.4k 66.08
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $357k 6.9k 51.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $357k 1.1k 310.40
Deere & Company (DE) 0.4 $314k 760.00 412.93
O'reilly Automotive (ORLY) 0.4 $309k 364.00 848.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $298k 3.9k 76.18
Microsoft Corporation (MSFT) 0.3 $296k 1.0k 288.29
Wal-Mart Stores (WMT) 0.3 $289k 2.0k 147.43
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $286k 5.3k 54.12
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $260k 3.7k 69.96
Wisdomtree Tr Us High Dividend (DHS) 0.3 $258k 3.1k 82.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $223k 3.3k 66.82
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $219k 5.3k 41.57
Vanguard World Mega Cap Index (MGC) 0.2 $211k 1.5k 143.09
Vanguard Wellington Us Momentum (VFMO) 0.2 $208k 1.8k 112.55
Dragonfly Energy Holdings (DFLI) 0.1 $47k 16k 3.00