Q2 2023 · 13F-HR
Avant Capital LLCholdings as filed
Filed 2023-08-11 · accession 0001951757-23-000509
$90.6M
Reported value
57
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 7.46% | 93,028 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.0M | 6.60% | 80,411 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 4.71% | 31,669 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 4.71% | 30,050 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.0M | 4.43% | 27,836 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.9M | 4.28% | 67,286 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.9M | 4.27% | 58,099 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.8M | 4.18% | 56,414 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 3.76% | 65,814 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.4M | 3.73% | 21,728 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 3.68% | 20,519 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.3M | 3.65% | 47,099 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.2M | 3.54% | 34,038 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.2M | 3.52% | 30,742 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 3.32% | 13,638 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 2.88% | 18,857 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 2.69% | 38,767 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 2.31% | 27,914 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.8M | 2.00% | 29,151 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 1.69% | 6,506 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.5M | 1.61% | 22,870 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.57% | 5,013 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $1.3M | 1.45% | 29,907 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 1.29% | 22,328 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.26% | 7,630 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.1M | 1.25% | 16,408 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.1M | 1.19% | 11,449 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $907,340 | 1.00% | 4,678 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $775,241 | 0.86% | 2,962 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $688,428 | 0.76% | 7,041 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $602,302 | 0.66% | 5,616 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $586,217 | 0.65% | 13,700 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $567,444 | 0.63% | 5,227 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $563,551 | 0.62% | 10,890 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $495,916 | 0.55% | 3,804 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $463,165 | 0.51% | 3,294 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $449,733 | 0.50% | 2,858 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $416,854 | 0.46% | 1,192 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $416,258 | 0.46% | 6,894 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $397,233 | 0.44% | 3,231 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $378,220 | 0.42% | 6,891 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $356,883 | 0.39% | 1,048 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $348,398 | 0.38% | 5,065 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $347,729 | 0.38% | 364 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $342,638 | 0.38% | 8,603 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $301,133 | 0.33% | 5,307 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $283,012 | 0.31% | 3,705 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $268,567 | 0.30% | 3,479 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $236,933 | 0.26% | 2,978 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $230,761 | 0.25% | 1,475 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $224,154 | 0.25% | 5,283 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $223,341 | 0.25% | 2,742 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $217,892 | 0.24% | 3,148 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $205,107 | 0.23% | 1,487 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $203,176 | 0.22% | 480 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $200,020 | 0.22% | 1,886 | Common | NONE |
| 26145B106 | — | DRAGONFLY ENERGY HOLDINGS CO | $67,340 | 0.07% | 45,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.