Aventus Investment Advisors

Aventus Investment Advisors as of June 30, 2025

Portfolio Holdings for Aventus Investment Advisors

Aventus Investment Advisors holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 20.3 $23M 123k 182.82
Ishares Msci Eafe Growth Etf Etf (EFG) 11.3 $13M 112k 112.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 7.7 $8.6M 86k 99.20
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 7.5 $8.4M 205k 40.78
Technology Select Sector Spdr Fund Etf (XLK) 5.6 $6.2M 25k 253.23
Vanguard Short-term Treasury Etf Etf (VGSH) 5.5 $6.2M 105k 58.78
Financial Select Sector Spdr Fund Etf (XLF) 5.5 $6.2M 118k 52.37
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.7 $4.1M 43k 95.32
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 3.3 $3.7M 71k 52.76
Schwab Short-term Us Treasury Etf Etf (SCHO) 2.9 $3.2M 130k 24.38
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.1 $2.4M 81k 29.21
Health Care Select Sector Spdr Fund Etf (XLV) 2.1 $2.3M 17k 134.79
Ishares Core High Dividend Etf Etf (HDV) 2.0 $2.2M 19k 117.17
Vanguard Growth Etf Etf (VUG) 1.6 $1.8M 4.1k 438.40
Amazon Stock (AMZN) 1.5 $1.7M 7.7k 219.39
Ishares Preferred & Income Securities Etf Etf (PFF) 1.2 $1.3M 44k 30.68
Broadcom Stock (AVGO) 1.2 $1.3M 4.8k 275.65
Vanguard Information Technology Etf Etf (VGT) 1.2 $1.3M 2.0k 663.28
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.1 $1.2M 51k 23.24
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $1.1M 1.8k 620.90
Microsoft Corp Stock (MSFT) 0.9 $997k 2.0k 497.41
Apple Stock (AAPL) 0.9 $990k 4.8k 205.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $809k 4.6k 176.23
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $809k 4.0k 204.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $768k 4.3k 177.39
Meta Platforms Inc Cl A Stock (META) 0.7 $754k 1.0k 738.09
Nvidia Corporation Stock (NVDA) 0.6 $689k 4.4k 157.99
Oracle Corp Stock (ORCL) 0.6 $666k 3.0k 218.63
Ishares Floating Rate Loan Active Etf Etf (BRLN) 0.6 $661k 13k 51.83
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $649k 6.9k 93.87
Ishares U.s. Home Construction Etf Etf (ITB) 0.4 $430k 4.6k 93.17
Schwab U.s. Large-cap Etf Etf (SCHX) 0.4 $407k 17k 24.44
Jacobs Solutions Stock (J) 0.3 $368k 2.8k 131.45
Royal Bk Cda Stock (RY) 0.2 $276k 2.1k 131.55
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $262k 1.2k 226.49
Alibaba Group Hldg Adr (BABA) 0.2 $204k 1.8k 113.41
Vanguard Financials Etf Etf (VFH) 0.2 $188k 1.5k 127.30
Boston Scientific Corp Stock (BSX) 0.2 $187k 1.7k 107.41
Lowes Cos Stock (LOW) 0.1 $158k 714.00 221.87
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $137k 222.00 617.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $135k 277.00 485.77
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $107k 783.00 136.32
Genuine Parts Stock (GPC) 0.1 $79k 650.00 121.31
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $71k 500.00 142.31
Fedex Corp Stock (FDX) 0.1 $70k 306.00 227.31
Procter And Gamble Stock (PG) 0.1 $65k 406.00 159.32
Marathon Pete Corp Stock (MPC) 0.1 $63k 381.00 166.11
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $57k 264.00 217.33
Johnson Ctls Intl Stock (JCI) 0.0 $47k 440.00 105.62
Spdr Gold Shares Etf (GLD) 0.0 $46k 150.00 304.83
3M Stock (MMM) 0.0 $46k 300.00 152.24
American Express Stock (AXP) 0.0 $43k 134.00 318.98
Abbvie Stock (ABBV) 0.0 $43k 230.00 185.62
Bank America Corp Stock (BAC) 0.0 $40k 845.00 47.32
Wec Energy Group Stock (WEC) 0.0 $40k 380.00 104.20
Visa Inc Com Cl A Stock (V) 0.0 $39k 110.00 355.05
Cardinal Health Stock (CAH) 0.0 $39k 230.00 168.00
Prologis Reit (PLD) 0.0 $38k 360.00 105.12
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $37k 457.00 80.97
Te Connectivity Plc Ord Stock (TEL) 0.0 $35k 210.00 168.67
Honeywell Intl Stock (HON) 0.0 $35k 150.00 232.88
Amdocs Stock (DOX) 0.0 $35k 380.00 91.24
Sap Se Adr (SAP) 0.0 $34k 110.00 304.10
Willis Towers Watson Stock (WTW) 0.0 $33k 109.00 306.50
American Elec Pwr Stock (AEP) 0.0 $33k 320.00 103.76
Astrazeneca Adr (AZN) 0.0 $33k 470.00 69.88
Johnson & Johnson Stock (JNJ) 0.0 $32k 208.00 152.77
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $31k 105.00 298.89
Quest Diagnostics Stock (DGX) 0.0 $31k 170.00 179.63
Schwab Charles Corp Stock (SCHW) 0.0 $30k 330.00 91.24
Rtx Corporation Stock (RTX) 0.0 $29k 200.00 146.02
Philip Morris Intl Stock (PM) 0.0 $29k 160.00 182.13
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $29k 388.00 74.89
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $29k 235.00 121.64
Marsh & Mclennan Cos Stock (MMC) 0.0 $28k 130.00 218.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $28k 410.00 67.44
Intercontinental Exchange Stock (ICE) 0.0 $28k 150.00 183.47
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $28k 167.00 164.46
S&p Global Stock (SPGI) 0.0 $26k 50.00 527.28
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $26k 195.00 133.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $25k 960.00 26.50
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $25k 94.00 269.33
Omnicom Group Stock (OMC) 0.0 $25k 340.00 71.94
United Parcel Service Inc Cl B Stock (UPS) 0.0 $24k 238.00 100.94
Innovator Deepwater Frontier Tech Etf Etf (LOUP) 0.0 $24k 381.00 62.61
Csx Corp Stock (CSX) 0.0 $24k 720.00 32.63
Crown Castle Reit (CCI) 0.0 $23k 225.00 102.73
Home Depot Stock (HD) 0.0 $22k 60.00 366.63
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $22k 739.00 29.29
Blackrock Stock (BLK) 0.0 $21k 20.00 1049.25
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $21k 243.00 84.81
Pnc Finl Svcs Group Stock (PNC) 0.0 $21k 110.00 186.42
Medtronic Stock (MDT) 0.0 $20k 230.00 87.17
Roper Technologies Stock (ROP) 0.0 $20k 35.00 566.83
Coca Cola Stock (KO) 0.0 $20k 280.00 70.75
Canadian Nat Res Stock (CNQ) 0.0 $19k 600.00 31.40
Advanced Micro Devices Stock (AMD) 0.0 $18k 126.00 141.90
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.0 $17k 470.00 35.46
Nike Inc Cl B Stock (NKE) 0.0 $17k 232.00 71.04
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $17k 643.00 25.61
Disney Walt Stock (DIS) 0.0 $15k 124.00 124.01
Independence Rlty Tr Reit (IRT) 0.0 $15k 836.00 17.69
Super Micro Computer Stock (SMCI) 0.0 $15k 374.00 39.17
Schwab International Equity Etf Etf (SCHF) 0.0 $14k 638.00 22.10
Global X Copper Miners Etf Etf (COPX) 0.0 $14k 305.00 45.00
Blackstone Stock (BX) 0.0 $13k 140.00 92.71
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $13k 41.00 303.93
Mid-amer Apt Cmntys Reit (MAA) 0.0 $11k 75.00 148.01
Aptargroup Stock (ATR) 0.0 $11k 70.00 156.43
Novartis Adr (NVS) 0.0 $11k 90.00 121.01
Qualcomm Stock (QCOM) 0.0 $11k 67.00 159.25
Walmart Stock (WMT) 0.0 $9.8k 100.00 97.78
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $9.6k 53.00 181.74
Gallagher Arthur J & Co Stock (AJG) 0.0 $9.6k 30.00 320.13
Becton Dickinson & Co Stock (BDX) 0.0 $8.6k 50.00 172.26
Texas Instrs Stock (TXN) 0.0 $8.3k 40.00 207.62
Alexandria Real Estate Eq Reit (ARE) 0.0 $8.0k 110.00 72.63
Spdr Factset Innovative Technology Etf Etf (XITK) 0.0 $8.0k 42.00 189.36
Abbott Labs Stock (ABT) 0.0 $7.9k 58.00 136.02
Kraft Heinz Stock (KHC) 0.0 $7.7k 300.00 25.82
Automatic Data Processing Stock (ADP) 0.0 $7.7k 25.00 308.40
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $7.2k 91.00 79.51
Paychex Stock (PAYX) 0.0 $7.1k 49.00 145.47
L3harris Technologies Stock (LHX) 0.0 $6.8k 27.00 250.85
Norfolk Southn Corp Stock (NSC) 0.0 $6.4k 25.00 255.96
General Dynamics Corp Stock (GD) 0.0 $6.1k 21.00 291.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $5.5k 96.00 57.01
Air Prods & Chems Stock (APD) 0.0 $5.4k 19.00 282.05
Ameren Corp Stock (AEE) 0.0 $5.0k 52.00 96.04
Starbucks Corp Stock (SBUX) 0.0 $5.0k 54.00 91.93
Vanguard Extended Market Etf Etf (VXF) 0.0 $4.4k 25.00 177.20
Ford Mtr Stock (F) 0.0 $4.3k 400.00 10.85
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $4.1k 300.00 13.74
At&t Stock (T) 0.0 $4.1k 140.00 28.94
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $3.7k 93.00 40.02
Mcdonalds Corp Stock (MCD) 0.0 $3.5k 12.00 292.17
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $3.3k 142.00 23.37
Marvell Technology Stock (MRVL) 0.0 $3.2k 41.00 77.39
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $2.8k 93.00 30.59
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.8k 101.00 28.12
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $2.5k 51.00 49.45
Pfizer Stock (PFE) 0.0 $2.4k 100.00 24.24
Synchrony Financial Stock (SYF) 0.0 $2.3k 35.00 66.74
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.3k 4.00 568.00
Trx Gold Corporation Stock (TRX) 0.0 $2.3k 6.8k 0.34
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $2.2k 49.00 45.29
Truist Finl Corp Stock (TFC) 0.0 $2.2k 50.00 43.00
Amentum Holdings Stock (AMTM) 0.0 $2.0k 83.00 23.61
Analog Devices Stock (ADI) 0.0 $1.7k 7.00 238.00
Gilead Sciences Stock (GILD) 0.0 $1.1k 10.00 110.90
Walgreens Boots Alliance Stock 0.0 $459.000000 40.00 11.47
American Airls Group Stock (AAL) 0.0 $401.000500 31.00 12.94
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $126.000000 1.00 126.00
Duke Energy Corp Stock (DUK) 0.0 $0 0 0.00
T-mobile Us Stock (TMUS) 0.0 $0 0 0.00
Inventrust Pptys Corp Reit (IVT) 0.0 $0 0 0.00