Avenue 1 Advisors

Veery Capital as of Dec. 31, 2023

Portfolio Holdings for Veery Capital

Veery Capital holds 90 positions in its portfolio as reported in the December 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) 13.7 $31M 542k 56.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $28M 585k 47.90
Vanguard Index Fds Value Etf (VTV) 7.9 $18M 117k 149.50
Vanguard Index Fds Growth Etf (VUG) 7.7 $17M 56k 310.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $13M 176k 73.55
Ishares Tr Core Msci Eafe (IEFA) 5.1 $11M 161k 70.35
Ishares Tr National Mun Etf (MUB) 3.8 $8.4M 77k 108.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $7.0M 171k 41.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $6.5M 137k 47.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $5.8M 71k 82.96
Ishares Tr Core Msci Intl (IDEV) 2.1 $4.7M 75k 63.66
Ishares Core Msci Emkt (IEMG) 1.9 $4.3M 85k 50.58
Dbx Etf Tr Xtrack Usd High (HYLB) 1.9 $4.3M 120k 35.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.0M 22k 179.97
Vaneck Etf Trust High Yld Munietf (HYD) 1.8 $3.9M 76k 51.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.9M 16k 241.76
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $3.6M 142k 25.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $3.1M 45k 70.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $2.9M 45k 63.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.0M 40k 51.05
Apple (AAPL) 0.9 $2.0M 10k 192.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.9M 12k 157.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.9M 40k 47.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 4.1k 436.75
Microsoft Corporation (MSFT) 0.7 $1.6M 4.2k 376.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $1.3M 13k 94.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.0k 409.47
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.5 $1.2M 63k 19.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 7.0k 155.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $910k 18k 49.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $903k 10k 89.06
Amazon (AMZN) 0.4 $895k 5.9k 151.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $883k 3.5k 252.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $878k 6.2k 140.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $846k 11k 77.02
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $846k 11k 78.03
Adobe Systems Incorporated (ADBE) 0.3 $773k 1.3k 596.60
Draftkings Com Cl A (DKNG) 0.3 $759k 22k 35.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $754k 30k 25.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $709k 15k 48.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $637k 14k 46.36
Ishares Msci Gbl Min Vol (ACWV) 0.3 $632k 6.3k 100.35
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $625k 25k 25.11
Mastercard Incorporated Cl A (MA) 0.3 $575k 1.3k 426.51
Visa Com Cl A (V) 0.2 $542k 2.1k 260.35
Costco Wholesale Corporation (COST) 0.2 $534k 809.00 660.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $514k 2.4k 213.36
Popular Com New (BPOP) 0.2 $505k 6.1k 82.07
Intuit (INTU) 0.2 $497k 795.00 625.03
Dex (DXCM) 0.2 $497k 4.0k 124.09
Exxon Mobil Corporation (XOM) 0.2 $486k 4.9k 99.98
Advanced Micro Devices (AMD) 0.2 $481k 3.3k 147.41
Zoetis Cl A (ZTS) 0.2 $473k 2.4k 197.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $465k 4.2k 111.63
Meta Platforms Cl A (META) 0.2 $462k 1.3k 353.96
JPMorgan Chase & Co. (JPM) 0.2 $442k 2.6k 170.11
UnitedHealth (UNH) 0.2 $428k 812.00 526.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $423k 20k 21.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $420k 5.5k 76.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $410k 2.9k 139.69
Intuitive Surgical Com New (ISRG) 0.2 $403k 1.2k 337.36
Amphenol Corp Cl A (APH) 0.2 $394k 4.0k 99.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $393k 5.3k 74.58
Danaher Corporation (DHR) 0.2 $367k 1.6k 231.34
salesforce (CRM) 0.2 $362k 1.4k 263.14
Johnson & Johnson (JNJ) 0.2 $352k 2.2k 156.74
NVIDIA Corporation (NVDA) 0.2 $344k 694.00 495.22
Merck & Co (MRK) 0.1 $335k 3.1k 109.02
Constellation Energy (CEG) 0.1 $312k 2.7k 116.89
Kimberly-Clark Corporation (KMB) 0.1 $294k 2.4k 121.51
Exelon Corporation (EXC) 0.1 $284k 7.9k 35.90
Semler Scientific (SMLR) 0.1 $266k 6.0k 44.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $261k 7.7k 34.01
Bank of America Corporation (BAC) 0.1 $252k 7.5k 33.67
Ameriprise Financial (AMP) 0.1 $251k 660.00 379.83
Abbvie (ABBV) 0.1 $245k 1.6k 154.97
SLM Corporation (SLM) 0.1 $244k 13k 19.12
Marathon Petroleum Corp (MPC) 0.1 $239k 1.6k 148.36
Astrazeneca Sponsored Adr (AZN) 0.1 $235k 3.5k 67.35
Applied Materials (AMAT) 0.1 $231k 1.4k 162.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $226k 4.4k 51.26
Thermo Fisher Scientific (TMO) 0.1 $225k 424.00 530.79
Analog Devices (ADI) 0.1 $224k 1.1k 198.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $208k 1.2k 170.40
Verizon Communications (VZ) 0.1 $207k 5.5k 37.70
Eli Lilly & Co. (LLY) 0.1 $206k 353.00 582.92
Roper Industries (ROP) 0.1 $204k 374.00 545.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $159k 12k 13.80
Lightwave Logic Inc C ommon (LWLG) 0.0 $52k 11k 4.98
Xeris Pharmaceuticals (XERS) 0.0 $30k 13k 2.35