Aveo Capital Partners

Aveo Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 255 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $24M 210k 114.83
Ishares Tr Core S&p500 Etf (IVV) 4.6 $22M 51k 430.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.2 $20M 230k 87.49
Proshares Tr Ultra High Yld (UJB) 3.8 $18M 232k 78.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $15M 169k 86.15
Proshares Tr Pshs Ultruss2000 (UWM) 3.0 $14M 265k 54.05
Ishares Tr Barclays 7 10 Yr (IEF) 2.4 $11M 98k 115.22
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.3 $11M 534k 21.05
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $8.4M 76k 110.55
Ishares Tr Grwt Allocat Etf (AOR) 1.7 $8.4M 151k 55.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $7.2M 143k 50.46
Ishares Tr Core Msci Eafe (IEFA) 1.3 $6.0M 81k 74.25
Select Sector Spdr Tr Energy (XLE) 1.1 $5.5M 105k 52.09
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $5.4M 23k 236.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $5.2M 159k 33.05
Ishares Tr Gov/cred Bd Etf (GBF) 1.1 $5.2M 43k 121.93
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 1.1 $5.2M 210k 24.82
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $5.1M 43k 119.82
Ishares Tr Tips Bd Etf (TIP) 1.0 $4.9M 39k 127.69
Ishares Gold Tr Ishares New (IAU) 1.0 $4.8M 145k 33.41
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $4.8M 80k 60.10
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.0 $4.8M 154k 31.10
Vaneck Etf Trust Oil Services Etf (OIH) 1.0 $4.7M 24k 197.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $4.6M 32k 147.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $4.6M 35k 133.03
Apple (AAPL) 0.9 $4.5M 32k 141.49
Ishares Tr National Mun Etf (MUB) 0.9 $4.5M 39k 116.17
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.3M 20k 218.75
Select Sector Spdr Tr Technology (XLK) 0.9 $4.3M 29k 149.32
Vanguard Index Fds Value Etf (VTV) 0.9 $4.3M 32k 135.38
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.2M 83k 50.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $4.2M 83k 50.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $4.2M 43k 97.85
Ishares Tr Residential Mult (REZ) 0.8 $3.9M 46k 85.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $3.9M 22k 179.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.9M 30k 127.29
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $3.9M 55k 69.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $3.7M 75k 49.40
Select Sector Spdr Tr Financial (XLF) 0.8 $3.6M 97k 37.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $3.5M 80k 44.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.5M 55k 63.87
Select Sector Spdr Tr Communication (XLC) 0.7 $3.5M 44k 80.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.5M 8.8k 394.35
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.4M 44k 78.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $3.4M 24k 144.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $3.4M 43k 79.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $3.3M 93k 35.84
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.3M 15k 218.68
Baidu Spon Adr Rep A (BIDU) 0.7 $3.3M 21k 153.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.1M 45k 68.84
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $3.1M 176k 17.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.9M 6.8k 429.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $2.8M 104k 26.86
Vaneck Etf Trust China Bond Etf (CBON) 0.6 $2.7M 113k 24.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.6M 12k 222.03
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.5 $2.5M 51k 49.57
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.5M 8.7k 290.22
Digitalocean Hldgs (DOCN) 0.5 $2.5M 32k 77.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.3M 44k 53.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.3M 45k 50.38
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.2M 20k 109.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $2.2M 46k 48.33
Ishares Tr Modert Alloc Etf (AOM) 0.4 $2.2M 48k 44.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.1M 71k 29.85
Microsoft Corporation (MSFT) 0.4 $2.1M 7.5k 281.94
Proshares Tr Ul Msci Jp Etf (EZJ) 0.4 $2.1M 42k 49.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 41k 50.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.9M 52k 36.21
Viacomcbs CL B (PARA) 0.4 $1.7M 44k 39.52
Amazon (AMZN) 0.3 $1.6M 493.00 3286.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.6M 18k 88.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 9.3k 164.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.5M 36k 42.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.5M 25k 60.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.5M 28k 53.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.5M 6.2k 235.93
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.4M 16k 91.43
Chevron Corporation (CVX) 0.3 $1.4M 14k 101.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.4M 23k 59.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.3M 13k 101.94
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $1.3M 23k 56.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 3.5k 357.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 14k 85.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 19k 63.24
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $1.2M 47k 25.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.2M 32k 36.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.2M 39k 30.15
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $1.1M 12k 99.47
Enterprise Products Partners (EPD) 0.2 $1.1M 52k 21.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 412.00 2672.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 6.3k 169.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 10k 101.75
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 17k 61.73
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.0M 4.4k 234.89
Williams Companies (WMB) 0.2 $1.0M 40k 25.93
Exxon Mobil Corporation (XOM) 0.2 $1.0M 17k 58.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.0M 37k 27.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 6.7k 149.82
Targa Res Corp (TRGP) 0.2 $998k 20k 49.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $988k 17k 56.95
Johnson & Johnson (JNJ) 0.2 $966k 6.0k 161.48
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $960k 13k 75.32
Nike CL B (NKE) 0.2 $947k 6.5k 145.20
Ishares Tr Agency Bond Etf (AGZ) 0.2 $940k 7.9k 118.49
Ishares Tr Short Treas Bd (SHV) 0.2 $933k 8.4k 110.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $913k 44k 20.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $868k 20k 42.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $861k 90k 9.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $831k 31k 26.53
America First Multifamily In Ben Unit Ctf 0.2 $820k 138k 5.96
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $811k 26k 31.35
Ishares Tr Conser Alloc Etf (AOK) 0.2 $803k 20k 39.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $798k 15k 51.94
Vanguard World Fds Energy Etf (VDE) 0.2 $787k 11k 73.95
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $787k 20k 40.44
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $784k 1.8k 446.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $773k 7.9k 98.41
Tesla Motors (TSLA) 0.2 $771k 994.00 775.65
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $765k 15k 49.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $764k 6.5k 117.57
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $763k 7.5k 102.42
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $754k 17k 44.28
Vanguard World Mega Cap Val Etf (MGV) 0.2 $751k 7.7k 97.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $735k 5.6k 130.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $731k 2.6k 280.08
Verizon Communications (VZ) 0.2 $729k 14k 54.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $722k 3.6k 200.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $722k 4.0k 182.28
Clearway Energy CL C (CWEN) 0.2 $722k 24k 30.27
Home Depot (HD) 0.1 $714k 2.2k 328.28
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $708k 13k 56.00
SYSCO Corporation (SYY) 0.1 $707k 9.0k 78.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $704k 6.8k 103.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $685k 257.00 2665.37
Oneok (OKE) 0.1 $677k 12k 58.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $672k 4.8k 139.62
Pepsi (PEP) 0.1 $663k 4.4k 150.51
Xcel Energy (XEL) 0.1 $661k 11k 62.53
Target Corporation (TGT) 0.1 $650k 2.8k 228.87
Ishares Tr Mbs Etf (MBB) 0.1 $629k 5.8k 108.13
Ishares Tr Core Msci Intl (IDEV) 0.1 $626k 9.4k 66.79
Comcast Corp Cl A (CMCSA) 0.1 $626k 11k 55.93
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $617k 11k 56.25
Ishares Tr Us Telecom Etf (IYZ) 0.1 $596k 18k 32.46
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.1 $595k 588k 1.01
At&t (T) 0.1 $594k 22k 27.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $577k 19k 30.63
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $571k 9.7k 58.64
Spdr Ser Tr Comp Software (XSW) 0.1 $571k 3.3k 171.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $567k 6.9k 81.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $560k 14k 41.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $547k 2.1k 262.85
Ishares Tr Core Msci Pac (IPAC) 0.1 $546k 8.1k 67.00
JPMorgan Chase & Co. (JPM) 0.1 $528k 3.2k 163.82
Ishares Msci Jpn Etf New (EWJ) 0.1 $524k 7.5k 70.28
Ishares Msci Cda Etf (EWC) 0.1 $521k 14k 36.33
First Tr Morningstar Divid L SHS (FDL) 0.1 $506k 15k 32.76
Sprott Physical Gold Tr Unit (PHYS) 0.1 $501k 36k 13.81
Facebook Cl A (META) 0.1 $499k 1.5k 339.23
Eli Lilly & Co. (LLY) 0.1 $490k 2.1k 231.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $487k 11k 46.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $486k 13k 38.46
Abbott Laboratories (ABT) 0.1 $462k 3.9k 118.13
UnitedHealth (UNH) 0.1 $461k 1.2k 391.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $460k 4.2k 110.10
Ishares Tr Core Msci Euro (IEUR) 0.1 $455k 8.1k 56.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $448k 12k 38.66
Shell Midstream Partners Unit Ltd Int 0.1 $438k 37k 11.77
Dominion Resources (D) 0.1 $437k 6.0k 72.95
Pfizer (PFE) 0.1 $436k 10k 42.96
American Water Works (AWK) 0.1 $435k 2.6k 169.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $434k 5.9k 73.47
Wal-Mart Stores (WMT) 0.1 $429k 3.1k 139.42
Adobe Systems Incorporated (ADBE) 0.1 $421k 731.00 575.92
Cisco Systems (CSCO) 0.1 $409k 7.5k 54.41
Procter & Gamble Company (PG) 0.1 $407k 2.9k 139.81
Ishares Tr Core Total Usd (IUSB) 0.1 $406k 7.6k 53.27
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $406k 13k 31.87
Sempra Energy (SRE) 0.1 $402k 3.2k 126.38
Coca-Cola Company (KO) 0.1 $394k 7.5k 52.44
Visa Com Cl A (V) 0.1 $394k 1.8k 222.98
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $386k 11k 35.48
Amgen (AMGN) 0.1 $379k 1.8k 212.56
Abbvie (ABBV) 0.1 $379k 3.5k 107.92
International Business Machines (IBM) 0.1 $372k 2.7k 138.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $371k 1.4k 272.59
Cintas Corporation (CTAS) 0.1 $368k 966.00 380.95
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $367k 9.0k 40.92
Mastercard Incorporated Cl A (MA) 0.1 $366k 1.1k 347.25
Public Storage (PSA) 0.1 $356k 1.2k 297.16
ConocoPhillips (COP) 0.1 $355k 5.2k 67.85
Merck & Co (MRK) 0.1 $353k 4.7k 75.12
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $351k 14k 25.26
Atlantica Sustainable Infr P SHS (AY) 0.1 $350k 10k 34.48
Vanguard World Fds Utilities Etf (VPU) 0.1 $347k 2.5k 139.19
Bank of America Corporation (BAC) 0.1 $337k 7.9k 42.41
salesforce (CRM) 0.1 $336k 1.2k 271.41
Walt Disney Company (DIS) 0.1 $336k 2.0k 169.10
Altria (MO) 0.1 $332k 7.3k 45.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $325k 4.4k 74.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $321k 3.0k 106.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $316k 6.3k 50.19
Ishares Msci Emrg Chn (EMXC) 0.1 $310k 5.1k 60.61
Starbucks Corporation (SBUX) 0.1 $310k 2.8k 110.28
Invitation Homes (INVH) 0.1 $309k 8.1k 38.31
Global X Fds Global X Copper (COPX) 0.1 $304k 8.9k 34.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $298k 1.3k 236.13
Ecolab (ECL) 0.1 $295k 1.4k 208.78
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $291k 7.1k 40.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $285k 9.7k 29.42
3M Company (MMM) 0.1 $284k 1.6k 175.63
Netflix (NFLX) 0.1 $283k 463.00 611.23
Raytheon Technologies Corp (RTX) 0.1 $280k 3.3k 86.05
Blackstone Group Inc Com Cl A (BX) 0.1 $279k 2.4k 116.49
Thermo Fisher Scientific (TMO) 0.1 $271k 475.00 570.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $270k 2.0k 133.86
Zoetis Cl A (ZTS) 0.1 $265k 1.4k 194.28
Intel Corporation (INTC) 0.1 $263k 4.9k 53.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $260k 2.6k 99.43
Carrier Global Corporation (CARR) 0.1 $260k 5.0k 51.77
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $256k 2.4k 107.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $255k 1.6k 158.09
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $254k 10k 25.41
Ishares Tr Broad Usd High (USHY) 0.1 $253k 6.1k 41.51
Bristol Myers Squibb (BMY) 0.1 $252k 4.3k 59.13
Us Bancorp Del Com New (USB) 0.1 $249k 4.2k 59.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $244k 8.4k 28.95
Novartis Sponsored Adr (NVS) 0.1 $242k 3.0k 81.76
Duke Energy Corp Com New (DUK) 0.1 $242k 2.5k 97.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $237k 740.00 320.27
McDonald's Corporation (MCD) 0.0 $236k 977.00 241.56
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $229k 3.1k 72.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $225k 2.5k 89.50
Ishares Msci Switzerland (EWL) 0.0 $224k 4.8k 46.60
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $222k 2.1k 105.56
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $216k 4.1k 52.49
Ishares Tr Core Msci Total (IXUS) 0.0 $214k 3.0k 70.88
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $211k 1.9k 110.41
CVS Caremark Corporation (CVS) 0.0 $211k 2.5k 84.94
Devon Energy Corporation (DVN) 0.0 $209k 5.9k 35.47
Costco Wholesale Corporation (COST) 0.0 $208k 462.00 450.22
Otis Worldwide Corp (OTIS) 0.0 $206k 2.5k 82.17
Emerson Electric (EMR) 0.0 $203k 2.2k 94.03
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $202k 197k 1.03
Essential Utils (WTRG) 0.0 $201k 4.4k 46.18
Goldman Sachs (GS) 0.0 $201k 533.00 377.11
Didi Global Sponsored Ads (DIDIY) 0.0 $200k 26k 7.79
Lockheed Martin Corporation (LMT) 0.0 $200k 580.00 344.83
Ford Motor Company (F) 0.0 $174k 12k 14.14
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $168k 14k 12.11
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $141k 10k 13.72
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $132k 122k 1.08
Neuberger Berman Mlp Income (NML) 0.0 $99k 20k 4.94
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $50k 23k 2.22
Polymet Mng Corp Com New 0.0 $33k 11k 3.06