Q4 2024 · 13F-HR
Avant Capital LLCholdings as filed
Filed 2025-02-11 · accession 0001951757-25-000233
$120.6M
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.6M | 7.12% | 314,271 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.6M | 6.34% | 94,510 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.1M | 5.92% | 80,352 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 4.73% | 33,676 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.5M | 4.52% | 30,628 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.2M | 4.31% | 25,117 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.1M | 4.22% | 214,827 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.1M | 4.21% | 194,760 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 3.70% | 196,398 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4.4M | 3.63% | 23,744 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.3M | 3.54% | 34,216 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.1M | 3.40% | 41,237 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 3.22% | 19,831 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.8M | 3.17% | 47,438 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 3.13% | 13,009 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 2.44% | 18,209 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 2.30% | 99,366 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 1.98% | 34,144 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.96% | 5,865 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.3M | 1.94% | 30,054 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $2.3M | 1.89% | 30,050 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.1M | 1.73% | 6,088 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 1.55% | 4,560 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $1.6M | 1.36% | 30,825 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 1.32% | 68,408 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.3M | 1.09% | 16,229 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.08% | 7,422 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.00% | 4,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.90% | 8,064 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.0M | 0.86% | 9,870 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $830,234 | 0.69% | 6,617 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $786,495 | 0.65% | 27,782 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $782,829 | 0.65% | 3,568 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $765,713 | 0.64% | 6,710 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $649,222 | 0.54% | 12,995 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $636,593 | 0.53% | 5,918 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $591,823 | 0.49% | 9,731 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $520,697 | 0.43% | 3,152 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $486,516 | 0.40% | 1,154 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $467,003 | 0.39% | 6,705 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $463,014 | 0.38% | 2,990 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $456,413 | 0.38% | 19,622 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $437,407 | 0.36% | 3,020 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $431,631 | 0.36% | 364 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $422,760 | 0.35% | 6,748 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $420,966 | 0.35% | 5,037 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $361,742 | 0.30% | 4,510 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $315,298 | 0.26% | 1,483 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $293,727 | 0.24% | 2,872 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $287,080 | 0.24% | 5,604 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $275,715 | 0.23% | 3,110 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $269,867 | 0.22% | 5,714 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $255,750 | 0.21% | 2,476 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $248,703 | 0.21% | 7,053 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $246,159 | 0.20% | 2,821 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $238,457 | 0.20% | 443 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $236,924 | 0.20% | 2,916 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $235,794 | 0.20% | 2,526 | Common | NONE |
| 931142103 | WMT | WALMART INC | $232,943 | 0.19% | 2,578 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $227,096 | 0.19% | 947 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $220,144 | 0.18% | 1,156 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $216,118 | 0.18% | 1,315 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $215,053 | 0.18% | 4,219 | Common | NONE |
| 244199105 | DE | DEERE & CO | $206,436 | 0.17% | 487 | Common | NONE |
| 26145B304 | — | DRAGONFLY ENERGY HOLDINGS CO | $31,169 | 0.03% | 11,212 | 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.