Avenue 1 Advisors

Veery Capital as of June 30, 2023

Portfolio Holdings for Veery Capital

Veery Capital holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.8 $27M 590k 46.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.7 $27M 514k 52.37
Vanguard Index Fds Growth Etf (VUG) 8.5 $18M 64k 282.96
Vanguard Index Fds Value Etf (VTV) 8.5 $18M 126k 142.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $11M 152k 72.69
Ishares Tr Core Msci Eafe (IEFA) 5.0 $11M 157k 67.50
Ishares Tr National Mun Etf (MUB) 4.9 $10M 97k 106.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $7.1M 174k 40.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $5.6M 128k 43.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $5.3M 70k 74.95
Vaneck Etf Trust High Yld Munietf (HYD) 2.3 $4.9M 95k 51.34
Ishares Tr Core Msci Intl (IDEV) 1.8 $3.8M 62k 61.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $3.7M 16k 229.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $3.5M 21k 165.40
Ishares Core Msci Emkt (IEMG) 1.6 $3.4M 68k 49.29
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.5 $3.3M 128k 25.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $2.8M 41k 67.09
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $2.3M 25k 92.03
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $2.2M 63k 34.50
Apple (AAPL) 0.9 $2.0M 10k 193.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.0M 13k 149.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.9M 39k 48.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.8M 24k 75.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.6M 19k 86.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.6M 35k 47.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 4.0k 407.25
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $1.6M 25k 62.27
Microsoft Corporation (MSFT) 0.7 $1.5M 4.3k 340.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.2M 8.4k 140.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.2M 25k 45.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 3.0k 369.42
Vanguard Index Fds Small Cp Etf (VB) 0.5 $979k 4.9k 198.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $900k 18k 50.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $897k 12k 75.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $861k 3.5k 242.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $856k 11k 74.92
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $808k 11k 74.33
Adobe Systems Incorporated (ADBE) 0.4 $756k 1.5k 488.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $751k 6.2k 120.97
Amazon (AMZN) 0.3 $717k 5.5k 130.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $716k 15k 48.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $632k 25k 25.01
Ishares Msci Gbl Min Vol (ACWV) 0.3 $620k 6.3k 98.06
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $584k 29k 20.16
Advanced Micro Devices (AMD) 0.3 $536k 4.7k 113.91
Mastercard Incorporated Cl A (MA) 0.2 $529k 1.3k 393.30
Dex (DXCM) 0.2 $515k 4.0k 128.51
Visa Com Cl A (V) 0.2 $499k 2.1k 237.48
Meta Platforms Cl A (META) 0.2 $463k 1.6k 286.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $442k 4.2k 106.07
Costco Wholesale Corporation (COST) 0.2 $437k 812.00 538.38
Exxon Mobil Corporation (XOM) 0.2 $432k 4.0k 107.24
Zoetis Cl A (ZTS) 0.2 $413k 2.4k 172.21
Intuitive Surgical Com New (ISRG) 0.2 $401k 1.2k 341.94
JPMorgan Chase & Co. (JPM) 0.2 $388k 2.7k 145.45
Draftkings Com Cl A (DKNG) 0.2 $388k 15k 26.57
Johnson & Johnson (JNJ) 0.2 $388k 2.3k 165.52
UnitedHealth (UNH) 0.2 $380k 790.00 480.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $377k 18k 21.04
Danaher Corporation (DHR) 0.2 $375k 1.6k 240.00
Popular Com New (BPOP) 0.2 $372k 6.1k 60.52
Merck & Co (MRK) 0.2 $364k 3.2k 115.39
Intuit (INTU) 0.2 $361k 787.00 458.19
Kimberly-Clark Corporation (KMB) 0.2 $337k 2.4k 138.06
Amphenol Corp Cl A (APH) 0.2 $333k 3.9k 84.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $309k 2.6k 119.70
salesforce (CRM) 0.1 $302k 1.4k 211.26
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $286k 11k 26.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $245k 2.4k 100.92
Ameriprise Financial (AMP) 0.1 $242k 728.00 332.16
Thermo Fisher Scientific (TMO) 0.1 $232k 444.00 521.75
NVIDIA Corporation (NVDA) 0.1 $231k 547.00 423.02
Lauder Estee Cos Cl A (EL) 0.1 $227k 1.2k 196.38
Hca Holdings (HCA) 0.1 $224k 739.00 303.48
Applied Materials (AMAT) 0.1 $222k 1.5k 144.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $221k 4.4k 50.09
Bank of America Corporation (BAC) 0.1 $220k 7.7k 28.69
Abbvie (ABBV) 0.1 $218k 1.6k 134.73
Astrazeneca Sponsored Adr (AZN) 0.1 $216k 3.0k 71.57
Analog Devices (ADI) 0.1 $216k 1.1k 194.81
SLM Corporation (SLM) 0.1 $209k 13k 16.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $203k 2.2k 91.82
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $113k 15k 7.79
Lightwave Logic Inc C ommon (LWLG) 0.0 $73k 11k 6.97
Xeris Pharmaceuticals (XERS) 0.0 $33k 13k 2.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 13k 2.20