13F HOLDINGS REPORT

Aveo Capital Partners, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001765380-25-000216

Total Value

$601.2M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	1,013,064	$39.0M	6.48%
2	PIMCO ETF TR	72201R585	1,445,972	$37.6M	6.25%
3	ISHARES TR	464287101	116,427	$31.6M	5.26%
4	ISHARES TR	46436E718	311,957	$31.3M	5.21%
5	INVESCO EXCH TRADED FD TR II	IVZ	152,904	$30.4M	5.06%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	607,884	$29.3M	4.88%
7	DIMENSIONAL ETF TRUST	25434V799	653,005	$19.1M	3.17%
8	DIMENSIONAL ETF TRUST	25434V302	716,141	$19.0M	3.16%
9	ISHARES TR	464287440	182,855	$17.4M	2.89%
10	ISHARES GOLD TR	IAU	227,972	$14.5M	2.41%
11	VANECK ETF TRUST	92189F437	478,049	$13.5M	2.25%
12	DIMENSIONAL ETF TRUST	25434V583	239,217	$12.8M	2.13%
13	DIMENSIONAL ETF TRUST	25434V831	358,457	$11.8M	1.96%
14	SCHWAB STRATEGIC TR	808524755	308,207	$11.6M	1.93%
15	SPDR SER TR	78464A649	450,424	$11.4M	1.90%
16	SELECT SECTOR SPDR TR	81369Y506	125,277	$10.1M	1.68%
17	AMERICAN CENTY ETF TR	025072802	135,730	$10.0M	1.66%
18	INVESCO EXCHANGE TRADED FD T	IVZ	102,590	$9.7M	1.61%
19	DIMENSIONAL ETF TRUST	25434V708	258,593	$8.5M	1.41%
20	J P MORGAN EXCHANGE TRADED F	46641Q647	160,852	$8.0M	1.33%
21	AMERICAN CENTY ETF TR	025072323	164,538	$7.7M	1.29%
22	PROSHARES TR	74347R180	174,652	$7.5M	1.25%
23	VANGUARD SCOTTSDALE FDS	92206C813	101,766	$7.5M	1.25%
24	J P MORGAN EXCHANGE TRADED F	46654Q716	129,610	$6.9M	1.14%
25	ISHARES TR	464287176	61,735	$6.8M	1.12%
26	AMERICAN CENTY ETF TR	025072877	79,835	$6.7M	1.12%
27	DIMENSIONAL ETF TRUST	25434V807	164,140	$6.6M	1.10%
28	PACER FDS TR	69374H881	127,082	$6.6M	1.10%
29	PROSHARES TR	74347X302	108,493	$6.0M	0.99%
30	VANGUARD INDEX FDS	922908736	15,454	$5.9M	0.99%
31	DIMENSIONAL ETF TRUST	25434V740	209,577	$5.7M	0.95%
32	ALPS ETF TR	00162Q205	130,301	$5.4M	0.90%
33	DIMENSIONAL ETF TRUST	25434V815	198,503	$5.4M	0.90%
34	INVESCO EXCH TRADED FD TR II	IVZ	204,888	$4.7M	0.77%
35	PROSHARES TR II	74347W601	29,102	$4.3M	0.71%
36	VANECK ETF TRUST	92189F106	83,177	$4.1M	0.69%
37	PACER FDS TR	69374H402	84,083	$3.9M	0.64%
38	AMERICAN CENTY ETF TR	025072364	64,977	$3.8M	0.64%
39	DIREXION SHS ETF TR	25460G153	50,972	$3.7M	0.62%
40	ISHARES BITCOIN TRUST ETF	IBIT	67,111	$3.7M	0.61%
41	AMERICAN CENTY ETF TR	025072562	87,630	$3.6M	0.60%
42	INVESCO EXCH TRADED FD TR II	IVZ	29,185	$3.2M	0.53%
43	APPLE INC	AAPL	15,445	$3.0M	0.50%
44	GOLDMAN SACHS ETF TR	NVGLF	28,110	$2.8M	0.47%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,132	$2.7M	0.44%
46	SPDR S&P 500 ETF TR	SPY	4,714	$2.6M	0.44%
47	MICROSOFT CORP	MSFT	5,537	$2.4M	0.40%
48	EXXON MOBIL CORP	XOM	22,850	$2.4M	0.40%
49	NVIDIA CORPORATION	NVDA	20,240	$2.4M	0.39%
50	PALANTIR TECHNOLOGIES INC	PLTR	20,868	$2.3M	0.38%
51	VANGUARD BD INDEX FDS	921937819	30,104	$2.3M	0.38%
52	J P MORGAN EXCHANGE TRADED F	46641Q670	48,921	$2.3M	0.38%
53	AMAZON COM INC	AMZN	11,224	$2.1M	0.35%
54	DIMENSIONAL ETF TRUST	25434V203	62,081	$2.0M	0.34%
55	ISHARES TR	464288414	18,481	$1.9M	0.32%
56	AMERICAN CENTY ETF TR	025072232	25,686	$1.8M	0.31%
57	DIMENSIONAL ETF TRUST	25434V732	67,172	$1.8M	0.30%
58	ALPHABET INC	GOOG	11,010	$1.7M	0.28%
59	INVESCO QQQ TR	IVZ	3,403	$1.6M	0.27%
60	ALPHABET INC	GOOG	10,596	$1.6M	0.27%
61	MASTERCARD INCORPORATED	MA	2,799	$1.6M	0.26%
62	PROSHARES TR	74347X831	25,648	$1.5M	0.24%
63	PROSHARES TR	74347R206	16,031	$1.5M	0.24%
64	VANGUARD MUN BD FDS	922907746	28,993	$1.4M	0.24%
65	ISHARES TR	464288877	21,804	$1.3M	0.22%
66	SELECT SECTOR SPDR TR	81369Y308	15,860	$1.3M	0.21%
67	SELECT SECTOR SPDR TR	81369Y704	9,320	$1.3M	0.21%
68	D R HORTON INC	23331A109	10,017	$1.2M	0.20%
69	SHERWIN WILLIAMS CO	SHW	3,373	$1.2M	0.20%
70	JPMORGAN CHASE & CO.	VYLD	4,703	$1.2M	0.20%
71	RH	RH	6,038	$1.1M	0.19%
72	VANGUARD INTL EQUITY INDEX F	922042858	24,404	$1.1M	0.19%
73	SSGA ACTIVE TR	78470P804	42,342	$1.1M	0.18%
74	PIMCO ETF TR	72201R833	10,792	$1.1M	0.18%
75	JOHNSON & JOHNSON	JNJ	6,784	$1.1M	0.18%
76	SPDR SER TR	78468R663	11,479	$1.1M	0.17%
77	CHEVRON CORP NEW	CVX	7,639	$1.0M	0.17%
78	ISHARES U S ETF TR	46431W838	20,307	$1.0M	0.17%
79	SELECT SECTOR SPDR TR	81369Y605	20,489	$1.0M	0.17%
80	SELECT SECTOR SPDR TR	81369Y803	4,379	$945,049	0.16%
81	SPDR GOLD TR	GLD	3,029	$941,262	0.16%
82	WALMART INC	WMT	8,735	$863,280	0.14%
83	ISHARES TR	464287432	9,745	$856,603	0.14%
84	VANGUARD WORLD FD	92204A306	7,236	$814,467	0.14%
85	DIMENSIONAL ETF TRUST	25434V872	19,084	$797,897	0.13%
86	NIKE INC	NKE	13,312	$780,349	0.13%
87	VANGUARD INDEX FDS	922908744	4,577	$767,221	0.13%
88	ISHARES TR	46435G474	28,807	$754,743	0.13%
89	SPROTT PHYSICAL GOLD TR	SII	29,214	$752,553	0.13%
90	COSTCO WHSL CORP NEW	22160K105	738	$743,488	0.12%
91	GOLDMAN SACHS PHYSICAL GOLD	38150K103	20,702	$689,791	0.11%
92	NETFLIX INC	NFLX	584	$674,759	0.11%
93	VANGUARD SCOTTSDALE FDS	92206C730	2,598	$662,698	0.11%
94	WATERS CORP	941848103	1,900	$656,374	0.11%
95	INVESCO EXCHANGE TRADED FD T	IVZ	16,522	$652,442	0.11%
96	PROSHARES TR	74347R107	7,952	$646,180	0.11%
97	NXP SEMICONDUCTORS N V	NXPI	3,330	$622,277	0.10%
98	AMERICAN CENTY ETF TR	025072349	8,904	$562,742	0.09%
99	SELECT SECTOR SPDR TR	81369Y860	13,405	$557,133	0.09%
100	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,270	$551,793	0.09%
101	VANGUARD INDEX FDS	922908611	3,010	$549,897	0.09%
102	SELECT SECTOR SPDR TR	81369Y100	6,586	$548,148	0.09%
103	VANECK ETF TRUST	92189H201	11,921	$540,498	0.09%
104	TIDAL ETF TR	886364231	27,650	$539,452	0.09%
105	ADOBE INC	ADBE	1,393	$536,263	0.09%
106	VANGUARD INDEX FDS	922908769	1,919	$529,838	0.09%
107	AGNC INVT CORP	00123Q104	60,501	$527,572	0.09%
108	FIRST TR EXCHANGE TRADED FD	33738R506	8,971	$522,087	0.09%
109	ISHARES TR	464287309	5,293	$510,827	0.08%
110	ISHARES INC	46434G764	8,717	$505,412	0.08%
111	INVESCO EXCHANGE TRADED FD T	IVZ	5,174	$504,600	0.08%
112	SCHWAB STRATEGIC TR	808524839	21,761	$500,721	0.08%
113	ORACLE CORP	ORCL-PD	3,318	$495,610	0.08%
114	CHURCH & DWIGHT CO INC	CHD	5,325	$489,847	0.08%
115	FIRST TR EXCHANGE-TRADED FD	33738D101	13,267	$484,776	0.08%
116	BLACKSTONE INC	BX	3,511	$478,014	0.08%
117	SPDR SER TR	78464A763	3,632	$477,847	0.08%
118	PROCTER AND GAMBLE CO	742718109	2,980	$474,684	0.08%
119	STRYKER CORPORATION	SYK	1,214	$466,249	0.08%
120	GOLDMAN SACHS ETF TR	NVGLF	7,230	$453,894	0.08%
121	VANGUARD WORLD FD	92204A702	798	$450,479	0.07%
122	VANGUARD BD INDEX FDS	921937835	6,032	$439,733	0.07%
123	VANGUARD WHITEHALL FDS	921946406	3,463	$433,706	0.07%
124	AMERICAN EXPRESS CO	AXP	1,557	$430,106	0.07%
125	BROADCOM INC	AVGO	2,081	$426,287	0.07%
126	PEPSICO INC	PEP	3,223	$425,162	0.07%
127	ALPS ETF TR	00162Q452	8,558	$410,178	0.07%
128	HOME DEPOT INC	HD	1,107	$401,709	0.07%
129	BOOKING HOLDINGS INC	BKNG	76	$394,914	0.07%
130	INTUITIVE SURGICAL INC	ISRG	727	$389,781	0.06%
131	VANGUARD INDEX FDS	922908363	747	$385,377	0.06%
132	ISHARES TR	464288620	7,378	$372,589	0.06%
133	ISHARES TR	464287614	926	$345,079	0.06%
134	TESLA INC	TSLA	1,241	$342,835	0.06%
135	SPROTT PHYSICAL GOLD & SILVE	SII	11,583	$340,540	0.06%
136	INVESCO EXCH TRADED FD TR II	IVZ	8,553	$334,846	0.06%
137	ALPS ETF TR	00162Q676	10,702	$334,449	0.06%
138	FIRST TR EXCHANGE TRADED FD	33737A108	2,648	$323,030	0.05%
139	ACCENTURE PLC IRELAND	ACN	1,043	$319,209	0.05%
140	ISHARES TR	464287598	1,721	$316,545	0.05%
141	GOLDMAN SACHS GROUP INC	GSCE	570	$314,594	0.05%
142	ISHARES TR	46432F842	3,784	$301,690	0.05%
143	DIMENSIONAL ETF TRUST	25434V500	5,093	$301,098	0.05%
144	VANGUARD INDEX FDS	922908512	1,896	$298,942	0.05%
145	ISHARES TR	464289867	5,130	$297,386	0.05%
146	INVESCO EXCH TRADED FD TR II	IVZ	15,637	$291,326	0.05%
147	ENERGY TRANSFER L P	ET-PI	17,126	$289,256	0.05%
148	VIRTUS ARTIFICIAL INTELLIGEN	AIO	13,299	$284,067	0.05%
149	XCEL ENERGY INC	XELLL	3,938	$281,016	0.05%
150	CROWDSTRIKE HLDGS INC	CRWD	646	$273,034	0.05%
151	PUBLIC STORAGE OPER CO	PSA-PS	898	$269,310	0.04%
152	THERMO FISHER SCIENTIFIC INC	TMO	655	$267,142	0.04%
153	VANECK ETF TRUST	92189F536	15,258	$261,064	0.04%
154	AMGEN INC	AMGN	945	$260,669	0.04%
155	VANGUARD SPECIALIZED FUNDS	921908844	1,340	$257,247	0.04%
156	SALESFORCE INC	CRM	913	$254,040	0.04%
157	FIRST TR EXCHANGE TRADED FD	33734X846	3,693	$251,678	0.04%
158	CVS HEALTH CORP	CVS	3,760	$251,093	0.04%
159	VANGUARD SCOTTSDALE FDS	92206C870	2,986	$242,463	0.04%
160	LOCKHEED MARTIN CORP	LMT	511	$240,641	0.04%
161	ISHARES TR	464287507	4,129	$240,473	0.04%
162	SCHWAB STRATEGIC TR	808524300	9,132	$235,327	0.04%
163	GLOBAL X FDS	37954Y673	5,883	$231,320	0.04%
164	ISHARES TR	464287234	5,172	$230,878	0.04%
165	SELECT SECTOR SPDR TR	81369Y209	1,702	$230,318	0.04%
166	ISHARES TR	464287200	405	$228,121	0.04%
167	US BANCORP DEL	USB-PS	5,473	$226,035	0.04%
168	SSGA ACTIVE ETF TR	78467V848	5,561	$221,789	0.04%
169	UNITEDHEALTH GROUP INC	UNH	543	$212,346	0.04%
170	DIREXION SHS ETF TR	25459W862	1,569	$207,831	0.03%
171	PALO ALTO NETWORKS INC	PANW	1,097	$206,429	0.03%
172	AMERICAN CENTY ETF TR	025072604	3,337	$206,217	0.03%
173	VANGUARD SCOTTSDALE FDS	92206C565	2,981	$205,480	0.03%
174	PROSHARES TR	74348A467	2,083	$204,182	0.03%
175	INVESCO EXCHANGE TRADED FD T	IVZ	10,241	$201,843	0.03%
176	SPDR SER TR	78464A664	7,606	$201,181	0.03%
177	VERU INC	VERU	21,250	$10,653	0.00%