13F HOLDINGS REPORT
Avant Capital LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001951757-23-000509
Total Value
$90.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 93,028 | $6.8M | 7.46% |
| 2 | ISHARES TR | 46429B697 | 80,411 | $6.0M | 6.60% |
| 3 | ISHARES TR | 46432F339 | 31,669 | $4.3M | 4.71% |
| 4 | VANGUARD INDEX FDS | 922908744 | 30,050 | $4.3M | 4.71% |
| 5 | ISHARES TR | 46432F396 | 27,836 | $4.0M | 4.43% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 67,286 | $3.9M | 4.28% |
| 7 | WISDOMTREE TR | WT | 58,099 | $3.9M | 4.27% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 56,414 | $3.8M | 4.18% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 65,814 | $3.4M | 3.76% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,728 | $3.4M | 3.73% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,519 | $3.3M | 3.68% |
| 12 | PROSHARES TR | 74347B680 | 47,099 | $3.3M | 3.65% |
| 13 | PROSHARES TR | 74348A467 | 34,038 | $3.2M | 3.54% |
| 14 | VANGUARD WORLD FD | 921910840 | 30,742 | $3.2M | 3.52% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,638 | $3.0M | 3.32% |
| 16 | VANGUARD INDEX FDS | 922908512 | 18,857 | $2.6M | 2.88% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 38,767 | $2.4M | 2.69% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 27,914 | $2.1M | 2.31% |
| 19 | WISDOMTREE TR | WT | 29,151 | $1.8M | 2.00% |
| 20 | VANGUARD WORLD FD | 921910816 | 6,506 | $1.5M | 1.69% |
| 21 | WISDOMTREE TR | WT | 22,870 | $1.5M | 1.61% |
| 22 | VANGUARD INDEX FDS | 922908736 | 5,013 | $1.4M | 1.57% |
| 23 | ALPS ETF TR | 00162Q387 | 29,907 | $1.3M | 1.45% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 22,328 | $1.2M | 1.29% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,630 | $1.1M | 1.26% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,408 | $1.1M | 1.25% |
| 27 | ISHARES TR | 46432F388 | 11,449 | $1.1M | 1.19% |
| 28 | APPLE INC | AAPL | 4,678 | $907,340 | 1.00% |
| 29 | TESLA INC | TSLA | 2,962 | $775,241 | 0.86% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 7,041 | $688,428 | 0.76% |
| 31 | EXXON MOBIL CORP | XOM | 5,616 | $602,302 | 0.66% |
| 32 | SCHWAB STRATEGIC TR | 808524722 | 13,700 | $586,217 | 0.65% |
| 33 | SPDR SER TR | 78468R754 | 5,227 | $567,444 | 0.63% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 10,890 | $563,551 | 0.62% |
| 35 | AMAZON COM INC | AMZN | 3,804 | $495,916 | 0.55% |
| 36 | SPDR SER TR | 78468R804 | 3,294 | $463,165 | 0.51% |
| 37 | CHEVRON CORP NEW | CVX | 2,858 | $449,733 | 0.50% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,192 | $416,854 | 0.46% |
| 39 | SHELL PLC | RYDAF | 6,894 | $416,258 | 0.46% |
| 40 | SPDR SER TR | 78468R812 | 3,231 | $397,233 | 0.44% |
| 41 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,891 | $378,220 | 0.42% |
| 42 | MICROSOFT CORP | MSFT | 1,048 | $356,883 | 0.39% |
| 43 | SPDR SER TR | 78464A839 | 5,065 | $348,398 | 0.38% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 364 | $347,729 | 0.38% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 8,603 | $342,638 | 0.38% |
| 46 | SCHWAB STRATEGIC TR | 808524789 | 5,307 | $301,133 | 0.33% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 3,705 | $283,012 | 0.31% |
| 48 | SPDR SER TR | 78464A300 | 3,479 | $268,567 | 0.30% |
| 49 | WISDOMTREE TR | WT | 2,978 | $236,933 | 0.26% |
| 50 | VANGUARD WORLD FD | 921910873 | 1,475 | $230,761 | 0.25% |
| 51 | WISDOMTREE TR | WT | 5,283 | $224,154 | 0.25% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,742 | $223,341 | 0.25% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,148 | $217,892 | 0.24% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,487 | $205,107 | 0.23% |
| 55 | NVIDIA CORPORATION | NVDA | 480 | $203,176 | 0.22% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 1,886 | $200,020 | 0.22% |
| 57 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 45,500 | $67,340 | 0.07% |