Avant Capital

Avant Capital as of Dec. 31, 2024

Portfolio Holdings for Avant Capital

Avant Capital holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $8.6M 314k 27.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.3 $7.6M 95k 80.93
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $7.1M 80k 88.79
Vanguard Index Fds Value Etf (VTV) 4.7 $5.7M 34k 169.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $5.5M 31k 178.08
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $5.2M 25k 206.92
Schwab Strategic Tr Fundamental Us L (FNDX) 4.2 $5.1M 215k 23.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $5.1M 195k 26.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $4.5M 196k 22.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.6 $4.4M 24k 184.51
Vanguard World Mega Cap Val Etf (MGV) 3.5 $4.3M 34k 124.91
Proshares Tr S&p 500 Dv Arist (NOBL) 3.4 $4.1M 41k 99.55
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $3.9M 20k 195.83
Proshares Tr S&p Mdcp 400 Div (REGL) 3.2 $3.8M 47k 80.66
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $3.8M 13k 289.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $2.9M 18k 161.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $2.8M 99k 27.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $2.4M 34k 70.00
Tesla Motors (TSLA) 2.0 $2.4M 5.9k 403.81
Wisdomtree Tr Us Largecap Divd (DLN) 1.9 $2.3M 30k 77.79
Wisdomtree Tr Us Total Dividnd (DTD) 1.9 $2.3M 30k 75.86
Vanguard World Mega Grwth Ind (MGK) 1.7 $2.1M 6.1k 343.41
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.9M 4.6k 410.41
Alps Etf Tr Oshares Us Qualt (OUSA) 1.4 $1.6M 31k 53.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.6M 68k 23.18
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 1.1 $1.3M 16k 81.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.3M 7.4k 175.24
Apple (AAPL) 1.0 $1.2M 4.8k 250.40
NVIDIA Corporation (NVDA) 0.9 $1.1M 8.1k 134.29
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.0M 9.9k 105.61
Spdr Ser Tr Russell Low Vol (ONEV) 0.7 $830k 6.6k 125.47
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.7 $787k 28k 28.31
Amazon (AMZN) 0.6 $783k 3.6k 219.40
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.6 $766k 6.7k 114.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $649k 13k 49.96
Exxon Mobil Corporation (XOM) 0.5 $637k 5.9k 107.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $592k 9.7k 60.82
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $521k 3.2k 165.20
Microsoft Corporation (MSFT) 0.4 $487k 1.2k 421.59
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $467k 6.7k 69.65
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $463k 3.0k 154.85
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $456k 20k 23.26
Chevron Corporation (CVX) 0.4 $437k 3.0k 144.84
O'reilly Automotive (ORLY) 0.4 $432k 364.00 1185.80
Shell Spon Ads (SHEL) 0.4 $423k 6.7k 62.65
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $421k 5.0k 83.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $362k 4.5k 80.21
Vanguard World Mega Cap Index (MGC) 0.3 $315k 1.5k 212.61
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $294k 2.9k 102.27
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $287k 5.6k 51.23
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $276k 3.1k 88.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $270k 5.7k 47.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $256k 2.5k 103.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $249k 7.1k 35.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $246k 2.8k 87.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $239k 443.00 538.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $237k 2.9k 81.25
Wisdomtree Tr Us High Dividend (DHS) 0.2 $236k 2.5k 93.35
Wal-Mart Stores (WMT) 0.2 $233k 2.6k 90.36
JPMorgan Chase & Co. (JPM) 0.2 $227k 947.00 239.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $220k 1.2k 190.44
Vanguard Wellington Us Momentum (VFMO) 0.2 $216k 1.3k 164.35
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $215k 4.2k 50.97
Deere & Company (DE) 0.2 $206k 487.00 423.89
Dragonfly Energy Holdings Com New (DFLI) 0.0 $31k 11k 2.78