Avant Capital

Avant Capital as of Sept. 30, 2023

Portfolio Holdings for Avant Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $6.8M 96k 70.76
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $5.8M 80k 72.38
Vanguard Index Fds Value Etf (VTV) 5.0 $4.3M 32k 137.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $4.1M 31k 131.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.4 $3.9M 61k 63.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.4 $3.8M 68k 55.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $3.8M 59k 64.46
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $3.8M 27k 139.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $3.3M 66k 49.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.7 $3.2M 22k 148.69
Proshares Tr S&p Mdcp 400 Div (REGL) 3.6 $3.2M 48k 66.74
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $3.2M 20k 155.38
Vanguard World Mega Cap Val Etf (MGV) 3.6 $3.1M 31k 101.40
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $3.1M 35k 88.55
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $2.8M 13k 212.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $2.5M 19k 130.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $2.3M 39k 58.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $2.0M 28k 72.72
Wisdomtree Tr Us Total Dividnd (DTD) 2.0 $1.8M 29k 60.17
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $1.5M 24k 61.49
Vanguard World Mega Grwth Ind (MGK) 1.6 $1.4M 6.4k 226.92
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.3M 4.9k 272.32
Alps Etf Tr Oshares Us Qualt (OUSA) 1.4 $1.2M 30k 41.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.1M 23k 50.60
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 1.2 $1.1M 17k 65.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.1M 7.6k 141.69
Ishares Tr Msci Usa Value (VLUE) 1.2 $1.0M 11k 90.72
Apple (AAPL) 0.9 $826k 4.8k 171.22
Exxon Mobil Corporation (XOM) 0.8 $665k 5.7k 117.58
Spdr Ser Tr Russell Low Vol (ONEV) 0.7 $627k 6.0k 104.88
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.7 $602k 6.4k 93.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.7 $572k 14k 41.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $530k 11k 49.17
Chevron Corporation (CVX) 0.6 $486k 2.9k 168.62
Amazon (AMZN) 0.5 $453k 3.6k 127.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $440k 3.3k 133.52
Shell Spon Ads (SHEL) 0.5 $434k 6.7k 64.38
Tesla Motors (TSLA) 0.5 $410k 1.6k 250.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $398k 12k 33.96
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $390k 3.2k 120.66
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $364k 6.9k 53.02
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $340k 6.2k 55.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $336k 8.5k 39.44
Microsoft Corporation (MSFT) 0.4 $332k 1.1k 315.76
O'reilly Automotive (ORLY) 0.4 $331k 364.00 908.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $327k 5.0k 64.86
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $259k 3.7k 70.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $237k 3.3k 72.37
Wisdomtree Tr Us High Dividend (DHS) 0.3 $233k 3.0k 78.06
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $227k 3.7k 61.76
Vanguard World Mega Cap Index (MGC) 0.3 $224k 1.5k 151.84
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $216k 5.3k 41.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $215k 1.9k 115.03
NVIDIA Corporation (NVDA) 0.2 $211k 484.00 435.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $205k 3.1k 66.66
Dragonfly Energy Holdings (DFLI) 0.1 $70k 46k 1.54