Avenue 1 Advisors

Veery Capital as of Sept. 30, 2023

Portfolio Holdings for Veery Capital

Veery Capital holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.9 $27M 524k 50.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.4 $26M 584k 43.72
Vanguard Index Fds Value Etf (VTV) 8.4 $17M 125k 137.93
Vanguard Index Fds Growth Etf (VUG) 8.1 $17M 61k 272.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $11M 161k 69.78
Ishares Tr National Mun Etf (MUB) 4.9 $10M 98k 102.54
Ishares Tr Core Msci Eafe (IEFA) 4.8 $9.9M 154k 64.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $6.7M 172k 39.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $5.5M 134k 41.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $5.1M 70k 72.72
Vaneck Etf Trust High Yld Munietf (HYD) 2.4 $4.9M 100k 49.07
Ishares Tr Core Msci Intl (IDEV) 2.3 $4.6M 80k 58.28
Ishares Core Msci Emkt (IEMG) 1.8 $3.7M 79k 47.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.5M 17k 214.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $3.5M 22k 159.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $3.2M 136k 23.87
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $2.8M 84k 33.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $2.7M 41k 64.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.2M 15k 141.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $2.1M 35k 59.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $1.9M 21k 90.40
Apple (AAPL) 0.9 $1.8M 11k 171.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.8M 38k 47.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.6M 33k 47.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 4.1k 392.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.6M 21k 75.17
Microsoft Corporation (MSFT) 0.7 $1.4M 4.3k 315.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.3M 16k 82.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 3.0k 358.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.0M 7.7k 135.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $972k 22k 43.78
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $844k 40k 21.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $824k 6.3k 131.85
Adobe Systems Incorporated (ADBE) 0.4 $788k 1.5k 509.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $786k 3.5k 224.12
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $786k 11k 72.38
Vanguard Index Fds Small Cp Etf (VB) 0.4 $756k 4.0k 189.07
Amazon (AMZN) 0.4 $740k 5.8k 127.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $736k 10k 72.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $718k 15k 48.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $715k 15k 47.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $654k 9.8k 67.06
Draftkings Com Cl A (DKNG) 0.3 $633k 22k 29.44
Ishares Msci Gbl Min Vol (ACWV) 0.3 $603k 6.3k 95.42
Mastercard Incorporated Cl A (MA) 0.3 $532k 1.3k 395.91
Meta Platforms Cl A (META) 0.2 $491k 1.6k 300.21
Exxon Mobil Corporation (XOM) 0.2 $490k 4.2k 117.57
Visa Com Cl A (V) 0.2 $474k 2.1k 230.01
Costco Wholesale Corporation (COST) 0.2 $459k 812.00 564.96
Advanced Micro Devices (AMD) 0.2 $444k 4.3k 102.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $433k 18k 23.82
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $432k 16k 27.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $430k 4.2k 103.32
Zoetis Cl A (ZTS) 0.2 $417k 2.4k 173.98
Intuit (INTU) 0.2 $404k 790.00 510.94
Danaher Corporation (DHR) 0.2 $403k 1.6k 248.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $399k 19k 20.99
UnitedHealth (UNH) 0.2 $399k 792.00 504.19
JPMorgan Chase & Co. (JPM) 0.2 $389k 2.7k 145.00
Popular Com New (BPOP) 0.2 $387k 6.1k 63.01
Johnson & Johnson (JNJ) 0.2 $373k 2.4k 155.75
Dex (DXCM) 0.2 $373k 4.0k 93.30
Intuitive Surgical Com New (ISRG) 0.2 $343k 1.2k 292.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $339k 2.6k 130.86
Amphenol Corp Cl A (APH) 0.2 $330k 3.9k 83.99
Merck & Co (MRK) 0.2 $321k 3.1k 102.95
NVIDIA Corporation (NVDA) 0.1 $305k 700.00 434.99
Kimberly-Clark Corporation (KMB) 0.1 $294k 2.4k 120.85
salesforce (CRM) 0.1 $290k 1.4k 202.78
Marathon Petroleum Corp (MPC) 0.1 $251k 1.7k 151.34
Abbvie (ABBV) 0.1 $242k 1.6k 149.06
Thermo Fisher Scientific (TMO) 0.1 $221k 437.00 506.17
Ameriprise Financial (AMP) 0.1 $218k 661.00 329.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $212k 4.4k 48.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $210k 2.4k 86.90
Bank of America Corporation (BAC) 0.1 $209k 7.7k 27.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $204k 2.2k 91.81
SLM Corporation (SLM) 0.1 $174k 13k 13.62
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $112k 15k 7.52
Lightwave Logic Inc C ommon (LWLG) 0.0 $47k 11k 4.47
Xeris Pharmaceuticals (XERS) 0.0 $23k 13k 1.86