Q3 2023 · 13F-HR
Avant Capital LLCholdings as filed
Filed 2023-11-07 · accession 0001951757-23-000685
$87.5M
Reported value
56
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 7.76% | 95,946 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.8M | 6.59% | 79,603 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 4.96% | 31,470 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 4.70% | 31,193 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.9M | 4.42% | 60,896 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.8M | 4.36% | 68,199 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.8M | 4.32% | 58,649 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.8M | 4.32% | 27,036 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 3.73% | 65,540 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.2M | 3.70% | 21,744 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.2M | 3.63% | 47,542 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 3.61% | 20,322 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.1M | 3.59% | 31,010 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.1M | 3.52% | 34,757 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 3.25% | 13,395 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.5M | 2.82% | 18,845 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.3M | 2.58% | 38,465 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 2.32% | 27,855 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.8M | 2.01% | 29,271 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.5M | 1.71% | 24,386 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 1.65% | 6,351 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 1.54% | 4,945 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $1.2M | 1.41% | 29,456 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 1.31% | 22,563 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.1M | 1.24% | 16,599 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.23% | 7,614 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.0M | 1.18% | 11,385 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $826,152 | 0.94% | 4,825 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $664,798 | 0.76% | 5,654 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $627,409 | 0.72% | 5,982 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $601,982 | 0.69% | 6,409 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $571,710 | 0.65% | 13,843 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $530,392 | 0.61% | 10,787 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $485,780 | 0.56% | 2,881 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $453,082 | 0.52% | 3,564 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $439,951 | 0.50% | 3,295 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $434,434 | 0.50% | 6,748 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $409,494 | 0.47% | 1,637 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $397,768 | 0.45% | 11,713 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $389,867 | 0.45% | 3,231 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $364,026 | 0.42% | 6,866 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $339,797 | 0.39% | 6,168 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $335,754 | 0.38% | 8,513 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $331,544 | 0.38% | 1,050 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $330,825 | 0.38% | 364 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $326,586 | 0.37% | 5,035 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $259,304 | 0.30% | 3,699 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $237,307 | 0.27% | 3,279 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $233,000 | 0.27% | 2,985 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $227,028 | 0.26% | 3,676 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $224,269 | 0.26% | 1,477 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $216,294 | 0.25% | 5,251 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $214,539 | 0.25% | 1,865 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $210,703 | 0.24% | 484 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $204,519 | 0.23% | 3,068 | Common | NONE |
| 26145B106 | — | DRAGONFLY ENERGY HOLDINGS CO | $70,070 | 0.08% | 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.