Aveo Capital Partners, LLC Portfolio Holdings

Aveo Capital Partners, LLC

$856 Million
Q4 2024

Aveo Capital Partners, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $856 Million distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $55.3M, Ishares Core S&P 500 ETF with a value of $39.5M, Dimensional ETF Tr with a value of $38.9M, Invesco Ex Traded Self Indx Fd with a value of $26.4M, and Invesco Exchange Traded Fd Tr with a value of $24.8M.

Examining the 13F form we can see an decrease of $53.6M in the current position value, from $910M to 856M.

Below you can find more details about Aveo Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $856 Million

ETFs: $750 Million

Technology: $24.5 Million

Industrials: $12.9 Million

Consumer Cyclical: $11 Million

Financial Services: $10.8 Million

Healthcare: $8.47 Million

Communication Services: $7.98 Million

Energy: $6.85 Million

Other: $11.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$55.3 Million 6.46% of portfolio	551,490	Q4 2024 Added 128.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$39.5 Million 4.62% of portfolio	67,162	Q4 2024 Reduced 1.38%
DFAU Dimensional ETF Tr ETFs	$0	$38.9 Million 4.55% of portfolio	961,605	Q4 2024 Reduced 4.37%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$26.4 Million 3.09% of portfolio	531,838	Q4 2024 Reduced 1.16%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$24.8 Million 2.89% of portfolio	117,674	Q4 2024 Reduced 0.97%
OEF Ishares S&P 100 ETF ETFs	$0	$22.2 Million 2.59% of portfolio	83,489	Q4 2024 Reduced 1.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21 Million 2.45% of portfolio	216,499	Q4 2024 Added 0.87%
DFAE Dimensional ETF Tr ETFs	$0	$18.2 Million 2.13% of portfolio	718,425	Q4 2024 Reduced 2.99%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$17.4 Million 2.03% of portfolio	606,729	Q4 2024 Reduced 14.34%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$15.6 Million 1.82% of portfolio	602,269	Q4 2024 Added 3.19%
QLD Proshares Ultra Qqq ETFs	$0	$15.5 Million 1.81% of portfolio	143,197	Q4 2024 Added 5,229.25%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$15.1 Million 1.76% of portfolio	410,116	Q4 2024 Added 149.21%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$12.8 Million 1.5% of portfolio	256,078	Q4 2024 Reduced 4.28%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$12.4 Million 1.45% of portfolio	496,344	Q4 2024 Reduced 9.05%
IAU Ishares Gold Trust ETFs	$45.8B	$11.8 Million 1.38% of portfolio	239,264	Q4 2024 Reduced 10.71%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$11.4 Million 1.34% of portfolio	338,460	Q4 2024 Reduced 3.45%
XLE Energy Sector Spdr ETFs	$0	$11.3 Million 1.32% of portfolio	131,830	Q4 2024 Reduced 0.39%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.8 Million 1.26% of portfolio	19,963	Q4 2024 Added 2.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.6 Million 1.12% of portfolio	18,782	Q4 2024 Added 268.49%
IEFA Ishares Tr ETFs	$0	$9.55 Million 1.12% of portfolio	135,873	Q4 2024 Reduced 1.36%
IEF Ishares Barclays ETFs	$0	$9.5 Million 1.11% of portfolio	102,717	Q4 2024 Reduced 71.8%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.16 Million 1.07% of portfolio	93,003	Q4 2024 Added 2.01%
BA Boeing CO Industrials	$108B	$8.96 Million 1.05% of portfolio	50,626	Q4 2024 Added 56.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.63 Million 1.01% of portfolio	14,732	Q4 2024 Reduced 39.71%
VUG Vanguard Growth ETF ETFs	$0	$8.38 Million 0.98% of portfolio	20,410	Q4 2024 Reduced 2.63%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.92 Million 0.92% of portfolio	82,023	Q4 2024 Added 19.51%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$7.53 Million 0.88% of portfolio	131,351	Q4 2024 Reduced 6.43%
AAPL Apple Inc. Technology	$3.66T	$7.22 Million 0.84% of portfolio	28,826	Q4 2024 Added 6.27%
AVSC American Centy ETF Tr Avantis	$0	$7.08 Million 0.83% of portfolio	130,191	Q4 2024 Reduced 21.86%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.09 Million 0.83% of portfolio	102,907	Q4 2024 Reduced 10.38%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$7.09 Million 0.83% of portfolio	204,931	Q4 2024 Reduced 0.84%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$6.92 Million 0.81% of portfolio	92,506	Q4 2024 Reduced 35.36%
VO Vanguard Mid Cap ETF ETFs	$0	$6.95 Million 0.81% of portfolio	26,303	Q4 2024 Reduced 1.06%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$6.63 Million 0.77% of portfolio	253,025	Q4 2024 Reduced 8.68%
VTV Vanguard Value ETF ETFs	$0	$6.56 Million 0.77% of portfolio	38,735	Q4 2024 Added 12.56%
NVDA Nvidia Corp Technology	$324B	$6.53 Million 0.76% of portfolio	48,636	Q4 2024 Added 9.99%
FNDF Schwab Fundamental Intl Large ETFs	$0	$6.36 Million 0.74% of portfolio	191,502	Q4 2024 Added 6.72%
VB Vanguard Small Cap ETF ETFs	$0	$6 Million 0.7% of portfolio	24,990	Q4 2024 Added 5.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.87 Million 0.69% of portfolio	122,807	Q4 2024 Reduced 0.47%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.78 Million 0.68% of portfolio	102,373	Q4 2024 Reduced 9.49%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$5.75 Million 0.67% of portfolio	186,819	Q4 2024 Reduced 6.12%
PEXL Pacer Fds Tr Us Export Leaders ETFs	$0	$5.61 Million 0.66% of portfolio	116,584	Q4 2024 Reduced 3.48%
SSO Proshares Ultra S&P 500 ETFs	$0	$5.39 Million 0.63% of portfolio	58,214	Q4 2024 Reduced 73.95%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$5.42 Million 0.63% of portfolio	43,270	Q4 2024 Reduced 5.95%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.27 Million 0.62% of portfolio	80,950	Q4 2024 Reduced 10.36%
DFIV Dimensional ETF Tr ETFs	$0	$5.3 Million 0.62% of portfolio	149,342	Q4 2024 Added 0.81%
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.31 Million 0.62% of portfolio	53,093	Q4 2024 Reduced 15.93%
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.13 Million 0.6% of portfolio	66,915	Q4 2024 Added 3.42%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$5 Million 0.58% of portfolio	211,775	Q4 2024 Reduced 0.03%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$4.77 Million 0.56% of portfolio	94,849	Q4 2024 Added 8.81%

Summary

Portfolio
No. of Stocks 340
Current Value $856 Million
Prior Value $910 Million
Filing
Period Q4 2024
Filing Date January 30, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 30 stocks
Additional Purchases 138 stocks
Sold out of 0 stocks
Reduced holdings in 162 stocks

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Aveo Capital Partners, LLC Portfolio Holdings