Fund Holdings — Aveo Capital Partners, LLC

Total Portfolio Value
$913.13M
Total Bought
$142.75M
Total Sold
$238.53M
Net Transaction
-$95.78M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR241,344551,490+310,14624,30855,3266.06%+31,017
PROSHARES TR
PSHS ULTRA QQQ
2,687143,197+140,51027115,5001.70%+15,229
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0225,644+225,644011,9211.31%+11,921
ISHARES TR
BROAD USD HIGH
164,566410,116+245,5506,19615,0881.65%+8,892
PROSHARES TR
ULTRA HIGH YLD
32,565133,047+100,4822,4199,6211.05%+7,201
INVESCO QQQ TR5,09718,782+13,6852,4889,6021.05%+7,114
PIMCO ETF TR
MULTISECTOR BD
569,428803,698+234,27015,17520,8322.28%+5,657
SPDR SER TR
ST STR SP DIV
2,04934,728+32,6792914,5880.50%+4,297
ISHARES TR046,793+46,79303,7910.42%+3,791
ISHARES TR025,710+25,71003,6310.40%+3,631
SPDR INDEX SHS FDS
ST STR SP N AM
068,354+68,35403,4940.38%+3,494
WISDOMTREE TR(WT)7,00283,036+76,0343533,7590.41%+3,406
DIREXION SHS ETF TR
DLY 20 YR TRESUR
047,800+47,80001,9110.21%+1,911
PROSHARES TR II(AGQ)059,800+59,80001,7070.19%+1,707
AMERICAN CENTY ETF TR68,63282,023+13,3916,5857,9180.87%+1,333
ISHARES TR012,023+12,02301,3300.15%+1,330
BOEING CO(BA)32,43350,626+18,1934,9316,2140.68%+1,283
ISHARES BITCOIN TRUST ETF(IBIT)30,08743,991+13,9041,0872,3340.26%+1,247
NVIDIA CORPORATION(NVDA)44,21748,636+4,4195,3706,5310.72%+1,162
SPDR SER TR
ST BLOO HIGH ETF
10,09220,993+10,9019872,0040.22%+1,017
APPLE INC(AAPL)27,12528,826+1,7016,3207,2190.79%+898
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
118,830117,674-1,15623,86724,7642.71%+897
ISHARES TR20,16838,972+18,8041,1602,0450.22%+885
ALPHABET INC(GOOG)11,52614,313+2,7871,9122,7090.30%+798
VS TRUST(SVIX)029,478+29,47807480.08%+748
ALPHABET INC(GOOG)6,2149,275+3,0611,0391,7660.19%+727
MASTERCARD INCORPORATED(MA)1,2762,473+1,1976301,3020.14%+672
SPDR SER TR
ST INTER BD ETF
020,282+20,28206640.07%+664
BLACKSTONE INC(BX)03,637+3,63706270.07%+627
ISHARES TR84,99083,489-1,50123,52224,1162.64%+594
JPMORGAN CHASE & CO.(JPM)5,2707,010+1,7401,1111,6800.18%+569
TIDAL ETF TR028,244+28,24405640.06%+564
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6554,000+2,3453749300.10%+556
VANGUARD INDEX FDS34,41238,735+4,3236,0076,5580.72%+551
NIKE INC(NKE)14,80024,494+9,6941,3081,8530.20%+545
ISHARES TR
0-5 YR TIPS ETF
05,114+5,11405140.06%+514
SPDR SER TR
STATE STRET SPDR
019,511+19,51105050.06%+505
COSTCO WHSL CORP NEW(COST)1,1641,677+5131,0321,5370.17%+505
AMERICAN EXPRESS CO(AXP)01,699+1,69905040.06%+504
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,399+10,39905030.06%+503
VANGUARD WORLD FD
INF TECH ETF
0794+79404940.05%+494
VANGUARD INDEX FDS19,48819,963+47510,28310,7561.18%+473
AMAZON COM INC(AMZN)18,71617,899-8173,4873,9270.43%+440
BERKSHIRE HATHAWAY INC DEL3,9464,947+1,0011,8162,2420.25%+426
CHURCH & DWIGHT CO INC(CHD)03,934+3,93404120.05%+412
VANGUARD INDEX FDS23,62924,990+1,3615,6056,0050.66%+400
PROSHARES TR
SHOR S&P 500 NEW
09,326+9,32603950.04%+395
BOOKING HOLDINGS INC(BKNG)077+7703830.04%+383
WALMART INC(WMT)10,86013,886+3,0268771,2550.14%+378
D R HORTON INC(DHI)3,5737,567+3,9946821,0580.12%+376
TESLA INC(TSLA)4,1823,536-6461,0941,4280.16%+334
VANGUARD INDEX FDS20,96120,410-5518,0488,3770.92%+330
ISHARES TR
MSCI USA MMENTM
01,590+1,59003290.04%+329
VANGUARD WHITEHALL FDS2,6175,120+2,5033356530.07%+318
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
015,318+15,31803100.03%+310
ISHARES TR2,5065,809+3,3032565590.06%+303
NXP SEMICONDUCTORS N V
COM
1,5443,233+1,6893716720.07%+301
STRYKER CORPORATION(SYK)0805+80502900.03%+290
BROADCOM INC(AVGO)4,9564,880-768551,1310.12%+277
ISHARES TR08,638+8,63802720.03%+272
VISTRA CORP(VST)01,834+1,83402530.03%+253
SELECT SECTOR SPDR TR
ST STR STAPL ETF
7,03510,642+3,6075848370.09%+253
ISHARES TR68,10567,162-94339,28539,5374.33%+252
CVS HEALTH CORP(CVS)05,567+5,56702500.03%+250
VANGUARD INTL EQUITY INDEX F59,25769,825+10,5682,8353,0750.34%+240
GLOBAL X FDS
US INFR DEV ETF
05,868+5,86802370.03%+237
VANGUARD INDEX FDS6,8648,562+1,6981,1511,3850.15%+234
VANGUARD SPECIALIZED FUNDS1,1732,347+1,1742324600.05%+227
INTERNATIONAL PAPER CO(IP)03,889+3,88902090.02%+209
ENTERPRISE PRODS PARTNERS L(EPD)11,00016,755+5,7553205250.06%+205
ISHARES TR
US TREAS BD ETF
08,918+8,91802050.02%+205
BLACKROCK ETF TRUST II03,934+3,93402050.02%+205
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
21,92829,525+7,5975507420.08%+191
ISHARES TR13,47216,546+3,0748401,0310.11%+191
VANGUARD INDEX FDS6,8227,300+4781,6611,8520.20%+191
ISHARES TR87,16694,849+7,6834,5834,7690.52%+186
GRAYSCALE BITCOIN TRUST ETF(GBTC)7,6067,594-123845620.06%+178
SALESFORCE INC(CRM)1,6451,763+1184505890.06%+139
SYSCO CORP(SYY)8,60610,476+1,8706728010.09%+129
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,3287,020+1,6924465630.06%+117
NETFLIX INC(NFLX)638610-284535440.06%+91
VANGUARD INDEX FDS2,5632,767+2046857750.08%+90
PIMCO ETF TR
25YR+ ZERO U S
4,3176,365+2,0483564370.05%+81
BLACKROCK ETF TRUST
ISHARES US EQUIT
9,75710,942+1,1854835610.06%+78
ISHARES TR
MSCI USA QLT FCT
2,6483,060+4124755450.06%+70
THERMO FISHER SCIENTIFIC INC(TMO)9231,231+3085716400.07%+69
DISNEY WALT CO(DIS)4,6044,601-34435120.06%+69
ISHARES TR7,0327,908+8763343980.04%+64
BOSTON SCIENTIFIC CORP(BSX)11,47511,461-149621,0240.11%+62
SCHWAB STRATEGIC TR5,78814,812+9,0242753360.04%+61
VISA INC(V)2,5892,438-1517127710.08%+59
AMERICAN CENTY ETF TR3,3754,689+1,3142182760.03%+58
WILLIAMS COS INC(WMB)6,4086,454+462933490.04%+57
FISERV INC(FISV)2,1852,181-43934480.05%+55
CAPITAL ONE FINL CORP(COF)1,5911,639+482382920.03%+54
BANK AMERICA CORP9,6039,886+2833814340.05%+53
CISCO SYS INC(CSCO)4,8895,296+4072603140.03%+53
JOHNSON & JOHNSON(JNJ)7,0138,207+1,1941,1371,1870.13%+50
ISHARES TR13,76414,650+8861,1051,1520.13%+47
XCEL ENERGY INC(XEL)6,4656,941+4764224690.05%+46
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Aveo Capital Partners, LLC — 13F Holdings — Q4 2024 | TickerTrail