13F HOLDINGS REPORT
Avant Capital LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001951757-25-000233
Total Value
$120.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 314,271 | $8.6M | 7.12% |
| 2 | WISDOMTREE TR | WT | 94,510 | $7.6M | 6.34% |
| 3 | ISHARES TR | 46429B697 | 80,352 | $7.1M | 5.92% |
| 4 | VANGUARD INDEX FDS | 922908744 | 33,676 | $5.7M | 4.73% |
| 5 | ISHARES TR | 46432F339 | 30,628 | $5.5M | 4.52% |
| 6 | ISHARES TR | 46432F396 | 25,117 | $5.2M | 4.31% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 214,827 | $5.1M | 4.22% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 194,760 | $5.1M | 4.21% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 196,398 | $4.5M | 3.70% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 23,744 | $4.4M | 3.63% |
| 11 | VANGUARD WORLD FD | 921910840 | 34,216 | $4.3M | 3.54% |
| 12 | PROSHARES TR | 74348A467 | 41,237 | $4.1M | 3.40% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,831 | $3.9M | 3.22% |
| 14 | PROSHARES TR | 74347B680 | 47,438 | $3.8M | 3.17% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,009 | $3.8M | 3.13% |
| 16 | VANGUARD INDEX FDS | 922908512 | 18,209 | $2.9M | 2.44% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 99,366 | $2.8M | 2.30% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 34,144 | $2.4M | 1.98% |
| 19 | TESLA INC | TSLA | 5,865 | $2.4M | 1.96% |
| 20 | WISDOMTREE TR | WT | 30,054 | $2.3M | 1.94% |
| 21 | WISDOMTREE TR | WT | 30,050 | $2.3M | 1.89% |
| 22 | VANGUARD WORLD FD | 921910816 | 6,088 | $2.1M | 1.73% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,560 | $1.9M | 1.55% |
| 24 | ALPS ETF TR | 00162Q387 | 30,825 | $1.6M | 1.36% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 68,408 | $1.6M | 1.32% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,229 | $1.3M | 1.09% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,422 | $1.3M | 1.08% |
| 28 | APPLE INC | AAPL | 4,800 | $1.2M | 1.00% |
| 29 | NVIDIA CORPORATION | NVDA | 8,064 | $1.1M | 0.90% |
| 30 | ISHARES TR | 46432F388 | 9,870 | $1.0M | 0.86% |
| 31 | SPDR SER TR | 78468R754 | 6,617 | $830,234 | 0.69% |
| 32 | SCHWAB STRATEGIC TR | 808524722 | 27,782 | $786,495 | 0.65% |
| 33 | AMAZON COM INC | AMZN | 3,568 | $782,829 | 0.65% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 6,710 | $765,713 | 0.64% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,995 | $649,222 | 0.54% |
| 36 | EXXON MOBIL CORP | XOM | 5,918 | $636,593 | 0.53% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 9,731 | $591,823 | 0.49% |
| 38 | SPDR SER TR | 78468R804 | 3,152 | $520,697 | 0.43% |
| 39 | MICROSOFT CORP | MSFT | 1,154 | $486,516 | 0.40% |
| 40 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,705 | $467,003 | 0.39% |
| 41 | SPDR SER TR | 78468R812 | 2,990 | $463,014 | 0.38% |
| 42 | SCHWAB STRATEGIC TR | 808524789 | 19,622 | $456,413 | 0.38% |
| 43 | CHEVRON CORP NEW | CVX | 3,020 | $437,407 | 0.36% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 364 | $431,631 | 0.36% |
| 45 | SHELL PLC | RYDAF | 6,748 | $422,760 | 0.35% |
| 46 | WISDOMTREE TR | WT | 5,037 | $420,966 | 0.35% |
| 47 | SPDR SER TR | 78464A839 | 4,510 | $361,742 | 0.30% |
| 48 | VANGUARD WORLD FD | 921910873 | 1,483 | $315,298 | 0.26% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,872 | $293,727 | 0.24% |
| 50 | WISDOMTREE TR | WT | 5,604 | $287,080 | 0.24% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 3,110 | $275,715 | 0.23% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 5,714 | $269,867 | 0.22% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,476 | $255,750 | 0.21% |
| 54 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,053 | $248,703 | 0.21% |
| 55 | SPDR SER TR | 78464A300 | 2,821 | $246,159 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908363 | 443 | $238,457 | 0.20% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,916 | $236,924 | 0.20% |
| 58 | WISDOMTREE TR | WT | 2,526 | $235,794 | 0.20% |
| 59 | WALMART INC | WMT | 2,578 | $232,943 | 0.19% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 947 | $227,096 | 0.19% |
| 61 | ALPHABET INC | GOOG | 1,156 | $220,144 | 0.18% |
| 62 | VANGUARD WELLINGTON FD | 921935508 | 1,315 | $216,118 | 0.18% |
| 63 | WISDOMTREE TR | WT | 4,219 | $215,053 | 0.18% |
| 64 | DEERE & CO | DE | 487 | $206,436 | 0.17% |
| 65 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 11,212 | $31,169 | 0.03% |