Avant Capital

Avant Capital as of March 31, 2025

Portfolio Holdings for Avant Capital

Avant Capital holds 66 positions in its portfolio as reported in the March 2025 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 $9.0M 321k 27.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.6 $7.9M 99k 79.86
Ishares Tr Msci Usa Min Vol (USMV) 6.3 $7.5M 80k 93.66
Vanguard Index Fds Value Etf (VTV) 5.0 $6.0M 35k 172.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $5.3M 199k 26.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $5.2M 31k 170.89
Schwab Strategic Tr Fundamental Us L (FNDX) 4.3 $5.2M 219k 23.61
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $5.1M 25k 202.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.7 $4.5M 24k 184.19
Vanguard World Mega Cap Val Etf (MGV) 3.7 $4.5M 35k 128.84
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $4.2M 41k 102.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $4.2M 195k 21.53
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $3.9M 20k 193.99
Proshares Tr S&p Mdcp 400 Div (REGL) 3.2 $3.9M 48k 80.65
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $3.6M 13k 274.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $2.9M 18k 160.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $2.6M 35k 74.72
Wisdomtree Tr Us Largecap Divd (DLN) 2.1 $2.5M 32k 79.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.5M 100k 25.04
Wisdomtree Tr Us Total Dividnd (DTD) 2.0 $2.4M 32k 76.95
Vanguard World Mega Grwth Ind (MGK) 1.6 $1.9M 6.1k 308.89
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.7M 4.6k 370.86
Alps Etf Tr Oshares Us Qualt (OUSA) 1.4 $1.7M 32k 53.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.5M 69k 22.08
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 1.2 $1.4M 17k 82.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.3M 7.4k 173.23
Apple (AAPL) 0.9 $1.1M 4.8k 222.14
Ishares Tr Msci Usa Value (VLUE) 0.8 $972k 9.1k 106.66
Spdr Ser Tr Russell Low Vol (ONEV) 0.8 $955k 7.5k 126.79
NVIDIA Corporation (NVDA) 0.7 $880k 8.1k 108.38
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.7 $831k 7.2k 115.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $756k 28k 26.92
Tesla Motors (TSLA) 0.6 $749k 2.9k 259.13
Exxon Mobil Corporation (XOM) 0.6 $697k 5.9k 118.94
Amazon (AMZN) 0.5 $614k 3.2k 190.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $612k 13k 46.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $569k 9.2k 61.72
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $547k 3.1k 174.02
O'reilly Automotive (ORLY) 0.4 $522k 364.00 1432.58
Chevron Corporation (CVX) 0.4 $510k 3.0k 167.27
Shell Spon Ads (SHEL) 0.4 $495k 6.7k 73.28
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $484k 21k 23.01
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $468k 3.0k 156.69
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $452k 6.7k 67.42
Microsoft Corporation (MSFT) 0.4 $430k 1.1k 375.47
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $425k 5.2k 82.17
Vanguard Index Fds Large Cap Etf (VV) 0.3 $354k 1.4k 257.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $347k 4.5k 77.04
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $331k 3.2k 103.10
Vanguard World Mega Cap Index (MGC) 0.2 $299k 1.5k 201.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $268k 7.5k 35.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $264k 5.7k 46.17
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $255k 5.5k 46.50
Wisdomtree Tr Us High Dividend (DHS) 0.2 $251k 2.5k 99.18
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $245k 1.3k 183.82
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $243k 3.1k 78.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $243k 3.9k 61.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $241k 2.9k 82.54
JPMorgan Chase & Co. (JPM) 0.2 $233k 952.00 245.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $229k 2.5k 92.80
Deere & Company (DE) 0.2 $229k 488.00 469.16
Wal-Mart Stores (WMT) 0.2 $226k 2.6k 87.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $225k 439.00 513.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $222k 2.8k 78.41
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $209k 4.2k 49.52
Dragonfly Energy Holdings Com New (DFLI) 0.0 $11k 11k 0.98