13F HOLDINGS REPORT
Avant Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001653443-23-000001
Total Value
$81.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 81,570 | $6.2M | 7.56% |
| 2 | ISHARES TR | 46429B697 | 75,971 | $5.5M | 6.72% |
| 3 | ISHARES TR | 46432F396 | 28,822 | $4.2M | 5.16% |
| 4 | VANGUARD INDEX FDS | 922908744 | 28,414 | $4.0M | 4.90% |
| 5 | ISHARES TR | 46432F339 | 29,720 | $3.4M | 4.16% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 50,934 | $3.4M | 4.13% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 60,881 | $3.3M | 3.99% |
| 8 | PROSHARES TR | 74347B680 | 44,770 | $3.2M | 3.93% |
| 9 | WISDOMTREE TR | WT | 51,190 | $3.1M | 3.79% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,324 | $3.1M | 3.79% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 67,392 | $3.0M | 3.71% |
| 12 | VANGUARD WORLD FD | 921910840 | 28,980 | $3.0M | 3.66% |
| 13 | PROSHARES TR | 74348A467 | 32,892 | $3.0M | 3.63% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932703 | 20,939 | $2.9M | 3.60% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,899 | $2.7M | 3.26% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 38,810 | $2.5M | 3.04% |
| 17 | VANGUARD INDEX FDS | 922908512 | 18,062 | $2.4M | 3.00% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 28,164 | $1.6M | 1.92% |
| 19 | WISDOMTREE TR | WT | 22,971 | $1.4M | 1.71% |
| 20 | ALPS ETF TR | 00162Q387 | 30,105 | $1.2M | 1.53% |
| 21 | VANGUARD WORLD FD | 921910816 | 7,042 | $1.2M | 1.49% |
| 22 | VANGUARD INDEX FDS | 922908736 | 5,313 | $1.1M | 1.39% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,524 | $1.1M | 1.30% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,890 | $1.1M | 1.30% |
| 25 | ISHARES TR | 46432F388 | 11,500 | $1.0M | 1.29% |
| 26 | WISDOMTREE TR | WT | 16,635 | $1.0M | 1.26% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 22,700 | $1.0M | 1.26% |
| 28 | TESLA INC | TSLA | 6,417 | $790,389 | 0.97% |
| 29 | EXXON MOBIL CORP | XOM | 6,325 | $697,658 | 0.86% |
| 30 | APPLE INC | AAPL | 4,892 | $635,634 | 0.78% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 6,454 | $611,672 | 0.75% |
| 32 | CHEVRON CORP NEW | CVX | 3,365 | $603,957 | 0.74% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 11,065 | $591,842 | 0.73% |
| 34 | SCHWAB STRATEGIC TR | 808524722 | 12,977 | $479,229 | 0.59% |
| 35 | SPDR SER TR | 78468R804 | 3,354 | $454,837 | 0.56% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 8,945 | $399,424 | 0.49% |
| 37 | SHELL PLC | RYDAF | 6,894 | $392,611 | 0.48% |
| 38 | SPDR SER TR | 78468R754 | 3,698 | $380,715 | 0.47% |
| 39 | SPDR SER TR | 78468R812 | 3,219 | $355,035 | 0.44% |
| 40 | SPDR SER TR | 78464A839 | 5,251 | $339,858 | 0.42% |
| 41 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,859 | $337,788 | 0.41% |
| 42 | DEERE & CO | DE | 760 | $325,689 | 0.40% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,177 | $324,798 | 0.40% |
| 44 | AMAZON COM INC | AMZN | 3,764 | $316,193 | 0.39% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 364 | $307,227 | 0.38% |
| 46 | SPDR SER TR | 78464A300 | 3,902 | $289,640 | 0.36% |
| 47 | WALMART INC | WMT | 1,961 | $278,060 | 0.34% |
| 48 | SCHWAB STRATEGIC TR | 808524789 | 5,267 | $277,154 | 0.34% |
| 49 | WISDOMTREE TR | WT | 3,211 | $276,342 | 0.34% |
| 50 | MICROSOFT CORP | MSFT | 1,025 | $245,895 | 0.30% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 3,889 | $242,371 | 0.30% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,332 | $221,864 | 0.27% |
| 53 | VANGUARD WELLINGTON FD | 921935508 | 1,920 | $219,035 | 0.27% |
| 54 | WISDOMTREE TR | WT | 5,246 | $210,958 | 0.26% |
| 55 | VANGUARD WORLD FD | 921910873 | 1,544 | $204,441 | 0.25% |
| 56 | ISHARES INC | 464286525 | 2,140 | $203,379 | 0.25% |