13F HOLDINGS REPORT
Avant Capital LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001951757-23-000685
Total Value
$87.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 95,946 | $6.8M | 7.76% |
| 2 | ISHARES TR | 46429B697 | 79,603 | $5.8M | 6.59% |
| 3 | VANGUARD INDEX FDS | 922908744 | 31,470 | $4.3M | 4.96% |
| 4 | ISHARES TR | 46432F339 | 31,193 | $4.1M | 4.70% |
| 5 | WISDOMTREE TR | WT | 60,896 | $3.9M | 4.42% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 68,199 | $3.8M | 4.36% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 58,649 | $3.8M | 4.32% |
| 8 | ISHARES TR | 46432F396 | 27,036 | $3.8M | 4.32% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 65,540 | $3.3M | 3.73% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,744 | $3.2M | 3.70% |
| 11 | PROSHARES TR | 74347B680 | 47,542 | $3.2M | 3.63% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,322 | $3.2M | 3.61% |
| 13 | VANGUARD WORLD FD | 921910840 | 31,010 | $3.1M | 3.59% |
| 14 | PROSHARES TR | 74348A467 | 34,757 | $3.1M | 3.52% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,395 | $2.8M | 3.25% |
| 16 | VANGUARD INDEX FDS | 922908512 | 18,845 | $2.5M | 2.82% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 38,465 | $2.3M | 2.58% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 27,855 | $2.0M | 2.32% |
| 19 | WISDOMTREE TR | WT | 29,271 | $1.8M | 2.01% |
| 20 | WISDOMTREE TR | WT | 24,386 | $1.5M | 1.71% |
| 21 | VANGUARD WORLD FD | 921910816 | 6,351 | $1.4M | 1.65% |
| 22 | VANGUARD INDEX FDS | 922908736 | 4,945 | $1.3M | 1.54% |
| 23 | ALPS ETF TR | 00162Q387 | 29,456 | $1.2M | 1.41% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 22,563 | $1.1M | 1.31% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,599 | $1.1M | 1.24% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,614 | $1.1M | 1.23% |
| 27 | ISHARES TR | 46432F388 | 11,385 | $1.0M | 1.18% |
| 28 | APPLE INC | AAPL | 4,825 | $826,152 | 0.94% |
| 29 | EXXON MOBIL CORP | XOM | 5,654 | $664,798 | 0.76% |
| 30 | SPDR SER TR | 78468R754 | 5,982 | $627,409 | 0.72% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 6,409 | $601,982 | 0.69% |
| 32 | SCHWAB STRATEGIC TR | 808524722 | 13,843 | $571,710 | 0.65% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 10,787 | $530,392 | 0.61% |
| 34 | CHEVRON CORP NEW | CVX | 2,881 | $485,780 | 0.56% |
| 35 | AMAZON COM INC | AMZN | 3,564 | $453,082 | 0.52% |
| 36 | SPDR SER TR | 78468R804 | 3,295 | $439,951 | 0.50% |
| 37 | SHELL PLC | RYDAF | 6,748 | $434,434 | 0.50% |
| 38 | TESLA INC | TSLA | 1,637 | $409,494 | 0.47% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,713 | $397,768 | 0.45% |
| 40 | SPDR SER TR | 78468R812 | 3,231 | $389,867 | 0.45% |
| 41 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,866 | $364,026 | 0.42% |
| 42 | SCHWAB STRATEGIC TR | 808524789 | 6,168 | $339,797 | 0.39% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 8,513 | $335,754 | 0.38% |
| 44 | MICROSOFT CORP | MSFT | 1,050 | $331,544 | 0.38% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 364 | $330,825 | 0.38% |
| 46 | SPDR SER TR | 78464A839 | 5,035 | $326,586 | 0.37% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 3,699 | $259,304 | 0.30% |
| 48 | SPDR SER TR | 78464A300 | 3,279 | $237,307 | 0.27% |
| 49 | WISDOMTREE TR | WT | 2,985 | $233,000 | 0.27% |
| 50 | WISDOMTREE TR | WT | 3,676 | $227,028 | 0.26% |
| 51 | VANGUARD WORLD FD | 921910873 | 1,477 | $224,269 | 0.26% |
| 52 | WISDOMTREE TR | WT | 5,251 | $216,294 | 0.25% |
| 53 | SPDR SER TR | 78464A763 | 1,865 | $214,539 | 0.25% |
| 54 | NVIDIA CORPORATION | NVDA | 484 | $210,703 | 0.24% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,068 | $204,519 | 0.23% |
| 56 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 45,500 | $70,070 | 0.08% |