13F HOLDINGS REPORT
Avant Capital LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001951757-23-000300
Total Value
$86.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 86,545 | $6.3M | 7.32% |
| 2 | ISHARES TR | 46429B697 | 80,655 | $5.9M | 6.78% |
| 3 | VANGUARD INDEX FDS | 922908744 | 29,695 | $4.1M | 4.74% |
| 4 | ISHARES TR | 46432F396 | 28,285 | $3.9M | 4.55% |
| 5 | ISHARES TR | 46432F339 | 30,955 | $3.8M | 4.44% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 55,553 | $3.6M | 4.21% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 65,885 | $3.6M | 4.18% |
| 8 | WISDOMTREE TR | WT | 55,704 | $3.5M | 4.01% |
| 9 | PROSHARES TR | 74347B680 | 46,755 | $3.3M | 3.82% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 66,198 | $3.2M | 3.66% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,588 | $3.2M | 3.66% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,540 | $3.2M | 3.66% |
| 13 | PROSHARES TR | 74348A467 | 34,629 | $3.2M | 3.65% |
| 14 | VANGUARD WORLD FD | 921910840 | 30,278 | $3.1M | 3.54% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,806 | $2.8M | 3.26% |
| 16 | VANGUARD INDEX FDS | 922908512 | 18,742 | $2.5M | 2.90% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 38,634 | $2.4M | 2.79% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 28,334 | $1.8M | 2.13% |
| 19 | WISDOMTREE TR | WT | 26,944 | $1.6M | 1.89% |
| 20 | TESLA INC | TSLA | 6,613 | $1.4M | 1.59% |
| 21 | VANGUARD WORLD FD | 921910816 | 6,683 | $1.4M | 1.58% |
| 22 | VANGUARD INDEX FDS | 922908736 | 5,201 | $1.3M | 1.50% |
| 23 | ALPS ETF TR | 00162Q387 | 30,070 | $1.3M | 1.47% |
| 24 | WISDOMTREE TR | WT | 20,271 | $1.3M | 1.45% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,758 | $1.1M | 1.30% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,578 | $1.1M | 1.29% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 22,142 | $1.1M | 1.24% |
| 28 | ISHARES TR | 46432F388 | 11,426 | $1.1M | 1.22% |
| 29 | APPLE INC | AAPL | 4,793 | $790,402 | 0.91% |
| 30 | EXXON MOBIL CORP | XOM | 6,341 | $695,387 | 0.80% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 6,302 | $602,531 | 0.70% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 10,846 | $568,350 | 0.66% |
| 33 | CHEVRON CORP NEW | CVX | 3,389 | $552,948 | 0.64% |
| 34 | SPDR SER TR | 78468R754 | 5,151 | $543,972 | 0.63% |
| 35 | SCHWAB STRATEGIC TR | 808524722 | 12,791 | $505,877 | 0.58% |
| 36 | SPDR SER TR | 78468R804 | 3,286 | $449,490 | 0.52% |
| 37 | SHELL PLC | RYDAF | 6,894 | $396,679 | 0.46% |
| 38 | AMAZON COM INC | AMZN | 3,784 | $390,871 | 0.45% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 8,886 | $376,321 | 0.44% |
| 40 | SPDR SER TR | 78468R812 | 3,219 | $373,123 | 0.43% |
| 41 | SPDR SER TR | 78464A839 | 5,418 | $358,027 | 0.41% |
| 42 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,891 | $356,860 | 0.41% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,149 | $356,650 | 0.41% |
| 44 | DEERE & CO | DE | 760 | $313,823 | 0.36% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 364 | $309,029 | 0.36% |
| 46 | SPDR SER TR | 78464A300 | 3,916 | $298,334 | 0.34% |
| 47 | MICROSOFT CORP | MSFT | 1,028 | $296,364 | 0.34% |
| 48 | WALMART INC | WMT | 1,962 | $289,251 | 0.33% |
| 49 | SCHWAB STRATEGIC TR | 808524789 | 5,287 | $286,118 | 0.33% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 3,710 | $259,557 | 0.30% |
| 51 | WISDOMTREE TR | WT | 3,129 | $257,456 | 0.30% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,343 | $223,373 | 0.26% |
| 53 | WISDOMTREE TR | WT | 5,261 | $218,713 | 0.25% |
| 54 | VANGUARD WORLD FD | 921910873 | 1,472 | $210,634 | 0.24% |
| 55 | VANGUARD WELLINGTON FD | 921935508 | 1,844 | $207,547 | 0.24% |
| 56 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 15,500 | $46,500 | 0.05% |