Aveo Capital Partners

Aveo Capital Partners as of March 31, 2021

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 232 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.8 $23M 264k 87.18
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $22M 189k 113.83
Proshares Tr Ultra High Yld (UJB) 5.2 $21M 276k 74.68
Ishares Tr Core S&p500 Etf (IVV) 4.2 $17M 42k 397.82
Proshares Tr Pshs Ult S&p 500 (SSO) 3.2 $13M 124k 102.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $9.3M 108k 86.25
Ishares Tr Grwt Allocat Etf (AOR) 2.3 $8.9M 167k 53.56
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $6.8M 62k 109.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $6.5M 140k 46.61
Ishares Tr Barclays 7 10 Yr (IEF) 1.6 $6.5M 57k 112.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $6.1M 174k 35.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.7M 15k 396.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $5.2M 120k 43.78
Ishares Tr Core Msci Eafe (IEFA) 1.3 $5.1M 71k 72.05
Select Sector Spdr Tr Energy (XLE) 1.3 $5.1M 103k 49.06
Ishares Tr Gov/cred Bd Etf (GBF) 1.3 $5.0M 41k 119.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $4.9M 69k 71.84
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $4.9M 42k 114.85
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.7M 21k 221.35
Ishares Msci Sth Kor Etf (EWY) 1.1 $4.3M 47k 89.69
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 1.1 $4.2M 172k 24.70
Ishares Gold Tr Ishares 1.1 $4.1M 255k 16.26
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $4.1M 101k 40.69
Ishares Tr Asia 50 Etf (AIA) 1.0 $4.1M 44k 92.19
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.9M 51k 75.86
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $3.8M 42k 91.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $3.7M 37k 98.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.9 $3.5M 132k 26.76
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $3.5M 203k 17.23
Select Sector Spdr Tr Technology (XLK) 0.9 $3.5M 26k 132.80
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $3.4M 51k 66.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $3.4M 69k 49.11
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.8 $3.2M 65k 49.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $3.2M 19k 168.06
Ishares Tr National Mun Etf (MUB) 0.8 $3.2M 27k 116.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.1M 49k 64.04
Apple (AAPL) 0.8 $3.0M 25k 122.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.0M 26k 116.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $3.0M 60k 49.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $3.0M 87k 34.05
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.9M 13k 214.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.8M 36k 78.80
Vanguard Index Fds Value Etf (VTV) 0.7 $2.8M 21k 131.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.8M 7.6k 364.27
Select Sector Spdr Tr Communication (XLC) 0.7 $2.7M 37k 73.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $2.6M 67k 39.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 13k 206.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.6M 38k 68.30
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.5M 9.6k 257.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.5M 46k 53.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $2.4M 45k 52.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.3M 17k 135.44
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.3M 21k 108.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 38k 52.06
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.8M 42k 43.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.7M 29k 59.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.7M 36k 48.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.6M 17k 91.28
Chevron Corporation (CVX) 0.4 $1.5M 14k 104.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.5M 24k 60.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.4M 6.5k 218.08
Proshares Tr Pshs Ultruss2000 (UWM) 0.4 $1.4M 13k 111.77
Microsoft Corporation (MSFT) 0.3 $1.4M 5.9k 235.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 4.3k 319.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.3M 13k 101.89
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $1.3M 5.8k 225.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 21k 62.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.2M 29k 42.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 15k 84.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.2M 40k 29.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 7.1k 165.63
Ishares Tr Agency Bond Etf (AGZ) 0.3 $1.1M 9.7k 117.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.1M 10k 108.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M 8.7k 129.90
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 18k 64.35
Ishares Tr Conser Alloc Etf (AOK) 0.3 $1.1M 28k 38.65
Amazon (AMZN) 0.3 $1.1M 348.00 3094.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.1M 19k 57.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $1.1M 26k 40.45
Enterprise Products Partners (EPD) 0.3 $1.1M 48k 22.01
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $1.0M 20k 51.19
Alps Etf Tr Equal Sec Etf (EQL) 0.3 $1.0M 11k 93.87
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.0M 4.9k 207.08
Proshares Tr Ult R/est New (URE) 0.3 $1.0M 14k 71.37
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.0M 54k 18.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $989k 12k 82.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $971k 37k 26.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $928k 17k 56.22
Ishares Tr Short Treas Bd (SHV) 0.2 $920k 8.3k 110.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $919k 25k 36.24
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $866k 27k 31.93
Johnson & Johnson (JNJ) 0.2 $866k 5.3k 164.45
Vanguard World Mega Cap Val Etf (MGV) 0.2 $865k 9.1k 95.25
Williams Companies (WMB) 0.2 $863k 36k 23.69
Nike CL B (NKE) 0.2 $846k 6.4k 132.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $821k 5.8k 141.72
Verizon Communications (VZ) 0.2 $819k 14k 58.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $803k 15k 54.64
Oneok (OKE) 0.2 $796k 16k 50.64
Targa Res Corp (TRGP) 0.2 $791k 25k 31.77
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $789k 11k 72.89
Exxon Mobil Corporation (XOM) 0.2 $778k 14k 55.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $750k 6.4k 118.07
Ishares Tr Mbs Etf (MBB) 0.2 $749k 6.9k 108.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $732k 2.7k 274.67
Xcel Energy (XEL) 0.2 $731k 11k 66.48
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $730k 11k 63.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $726k 352.00 2062.50
America First Multifamily In Ben Unit Ctf 0.2 $716k 130k 5.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $708k 17k 41.58
SYSCO Corporation (SYY) 0.2 $706k 9.0k 78.69
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $697k 13k 55.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $692k 90k 7.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $662k 11k 61.55
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.2 $661k 13k 52.29
Ishares Msci France Etf (EWQ) 0.2 $645k 19k 34.82
At&t (T) 0.2 $637k 21k 30.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $635k 2.4k 260.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $629k 3.6k 176.93
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $618k 11k 57.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $611k 6.7k 91.80
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $605k 36k 16.98
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.2 $602k 588k 1.02
Ishares Tr Core Msci Intl (IDEV) 0.2 $599k 9.3k 64.58
Pepsi (PEP) 0.1 $586k 4.1k 141.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $586k 2.7k 220.88
Ishares Tr Us Telecom Etf (IYZ) 0.1 $584k 18k 32.33
Target Corporation (TGT) 0.1 $568k 2.9k 198.12
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $568k 6.2k 92.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $567k 274.00 2069.34
Tesla Motors (TSLA) 0.1 $567k 849.00 667.84
Ishares Tr Core Msci Pac (IPAC) 0.1 $547k 8.2k 66.58
Home Depot (HD) 0.1 $539k 1.8k 305.21
Sprott Physical Gold Tr Unit (PHYS) 0.1 $524k 39k 13.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $523k 7.6k 69.23
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $521k 4.7k 109.87
Evoqua Water Technologies Corp 0.1 $515k 20k 26.31
Comcast Corp Cl A (CMCSA) 0.1 $511k 9.4k 54.15
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $507k 9.7k 52.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $500k 6.1k 81.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $494k 16k 30.19
Shell Midstream Partners Unit Ltd Int 0.1 $494k 37k 13.33
Clearway Energy CL C (CWEN) 0.1 $490k 17k 28.12
JPMorgan Chase & Co. (JPM) 0.1 $483k 3.2k 152.13
Abbott Laboratories (ABT) 0.1 $458k 3.8k 119.80
Ishares Tr Core Msci Euro (IEUR) 0.1 $457k 8.5k 54.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $451k 12k 37.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $451k 4.1k 108.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $450k 9.8k 45.77
First Tr Morningstar Divid L SHS (FDL) 0.1 $444k 14k 32.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $440k 3.4k 130.14
Vanguard World Fds Energy Etf (VDE) 0.1 $434k 6.4k 67.96
Wal-Mart Stores (WMT) 0.1 $426k 3.1k 135.89
UnitedHealth (UNH) 0.1 $426k 1.1k 371.73
Facebook Cl A (META) 0.1 $413k 1.4k 294.37
Intel Corporation (INTC) 0.1 $409k 6.4k 63.94
Eli Lilly & Co. (LLY) 0.1 $405k 2.2k 186.89
Cisco Systems (CSCO) 0.1 $403k 7.8k 51.73
Coca-Cola Company (KO) 0.1 $398k 7.6k 52.66
Dominion Resources (D) 0.1 $393k 5.2k 75.99
Raytheon Technologies Corp (RTX) 0.1 $385k 5.0k 77.25
Crown Castle Intl (CCI) 0.1 $385k 2.2k 172.03
Pfizer (PFE) 0.1 $385k 11k 36.25
Novartis Sponsored Adr (NVS) 0.1 $377k 4.4k 85.45
Us Bancorp Del Com New (USB) 0.1 $370k 6.7k 55.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $370k 12k 30.53
Abbvie (ABBV) 0.1 $370k 3.4k 108.28
Amgen (AMGN) 0.1 $361k 1.5k 248.97
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $359k 10k 34.46
Merck & Co (MRK) 0.1 $354k 4.6k 77.17
Mastercard Incorporated Cl A (MA) 0.1 $352k 988.00 356.28
Procter & Gamble Company (PG) 0.1 $344k 2.5k 135.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $342k 9.1k 37.63
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $338k 10k 32.46
Sempra Energy (SRE) 0.1 $336k 2.5k 132.54
3M Company (MMM) 0.1 $334k 1.7k 192.51
Biogen Idec (BIIB) 0.1 $329k 1.2k 280.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $327k 2.4k 135.01
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $322k 11k 29.94
Cintas Corporation (CTAS) 0.1 $320k 938.00 341.15
Atlantica Sustainable Infr P SHS (AY) 0.1 $319k 8.7k 36.67
Altria (MO) 0.1 $319k 6.2k 51.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $316k 6.3k 50.19
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $313k 12k 26.06
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $310k 731.00 424.08
International Business Machines (IBM) 0.1 $306k 2.3k 133.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $304k 3.1k 96.69
Ishares Msci Emrg Chn (EMXC) 0.1 $304k 5.1k 59.43
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $303k 11k 28.20
Public Storage (PSA) 0.1 $298k 1.2k 246.48
Ishares Tr Core Total Usd (IUSB) 0.1 $296k 5.6k 52.77
Adobe Systems Incorporated (ADBE) 0.1 $295k 621.00 475.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $295k 1.6k 185.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $295k 1.4k 214.39
Walt Disney Company (DIS) 0.1 $293k 1.6k 184.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 1.1k 255.24
Bank of America Corporation (BAC) 0.1 $289k 7.5k 38.70
Global X Fds Global X Copper (COPX) 0.1 $285k 8.0k 35.58
Medallia 0.1 $279k 10k 27.90
General Mills (GIS) 0.1 $277k 4.5k 61.32
Starbucks Corporation (SBUX) 0.1 $277k 2.5k 109.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $274k 2.1k 128.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $268k 2.7k 99.08
Bristol Myers Squibb (BMY) 0.1 $266k 4.2k 63.02
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $265k 7.0k 37.71
Southwest Airlines (LUV) 0.1 $261k 4.3k 61.12
Visa Com Cl A (V) 0.1 $252k 1.2k 211.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $249k 2.7k 92.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $247k 2.7k 90.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $245k 1.6k 151.89
Duke Energy Corp Com New (DUK) 0.1 $239k 2.5k 96.72
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $238k 1.8k 130.84
Kimberly-Clark Corporation (KMB) 0.1 $231k 1.7k 139.24
Netflix (NFLX) 0.1 $226k 434.00 520.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $222k 4.2k 53.35
Ishares Msci Switzerland (EWL) 0.1 $220k 5.0k 44.19
Nextera Energy (NEE) 0.1 $218k 2.9k 75.56
Ishares Tr Core Msci Total (IXUS) 0.1 $212k 3.0k 70.22
Pembina Pipeline Corp (PBA) 0.1 $209k 7.3k 28.83
Carrier Global Corporation (CARR) 0.1 $209k 5.0k 42.19
American Water Works (AWK) 0.1 $206k 1.4k 149.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $203k 3.7k 54.63
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.1 $202k 197k 1.03
Emerson Electric (EMR) 0.1 $202k 2.2k 90.18
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $192k 18k 10.52
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $157k 14k 11.31
Ford Motor Company (F) 0.0 $134k 11k 12.21
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $131k 122k 1.07
Neuberger Berman Mlp Income (NML) 0.0 $125k 30k 4.19
Endo Intl SHS (ENDPQ) 0.0 $90k 12k 7.45
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $31k 3.1k 10.00
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $0 11k 0.00