Avant Capital

Avant Capital as of June 30, 2023

Portfolio Holdings for Avant Capital

Avant Capital holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.5 $6.8M 93k 72.62
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $6.0M 80k 74.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $4.3M 32k 134.87
Vanguard Index Fds Value Etf (VTV) 4.7 $4.3M 30k 142.10
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $4.0M 28k 144.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.3 $3.9M 67k 57.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.3 $3.9M 58k 66.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $3.8M 56k 67.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $3.4M 66k 51.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.7 $3.4M 22k 155.70
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $3.3M 21k 162.43
Proshares Tr S&p Mdcp 400 Div (REGL) 3.7 $3.3M 47k 70.27
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $3.2M 34k 94.28
Vanguard World Mega Cap Val Etf (MGV) 3.5 $3.2M 31k 103.76
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $3.0M 14k 220.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $2.6M 19k 138.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.7 $2.4M 39k 62.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $2.1M 28k 74.95
Wisdomtree Tr Us Total Dividnd (DTD) 2.0 $1.8M 29k 62.09
Vanguard World Mega Grwth Ind (MGK) 1.7 $1.5M 6.5k 235.33
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $1.5M 23k 63.60
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.4M 5.0k 282.98
Alps Etf Tr Oshares Us Qualt (OUSA) 1.5 $1.3M 30k 43.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.2M 22k 52.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.1M 7.6k 149.64
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.3 $1.1M 16k 69.25
Ishares Tr Msci Usa Value (VLUE) 1.2 $1.1M 11k 93.79
Apple (AAPL) 1.0 $907k 4.7k 193.96
Tesla Motors (TSLA) 0.9 $775k 3.0k 261.73
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.8 $688k 7.0k 97.77
Exxon Mobil Corporation (XOM) 0.7 $602k 5.6k 107.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $586k 14k 42.79
Spdr Ser Tr Russell Low Vol (ONEV) 0.6 $567k 5.2k 108.56
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $564k 11k 51.75
Amazon (AMZN) 0.5 $496k 3.8k 130.37
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $463k 3.3k 140.61
Chevron Corporation (CVX) 0.5 $450k 2.9k 157.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $417k 1.2k 349.71
Shell Spon Ads (SHEL) 0.5 $416k 6.9k 60.38
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $397k 3.2k 122.94
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $378k 6.9k 54.89
Microsoft Corporation (MSFT) 0.4 $357k 1.0k 340.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $348k 5.1k 68.79
O'reilly Automotive (ORLY) 0.4 $348k 364.00 955.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $343k 8.6k 39.83
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $301k 5.3k 56.74
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $283k 3.7k 76.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $269k 3.5k 77.20
Wisdomtree Tr Us High Dividend (DHS) 0.3 $237k 3.0k 79.56
Vanguard World Mega Cap Index (MGC) 0.3 $231k 1.5k 156.45
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $224k 5.3k 42.43
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $223k 2.7k 81.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $218k 3.1k 69.22
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $205k 1.5k 137.93
NVIDIA Corporation (NVDA) 0.2 $203k 480.00 423.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $200k 1.9k 106.06
Dragonfly Energy Holdings (DFLI) 0.1 $67k 46k 1.48