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
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.69 Million 0.55% of portfolio	93,613	Q4 2024 Reduced 10.31%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.59 Million 0.54% of portfolio	34,728	Q4 2024 Added 1,594.88%
MSFT Microsoft Corp Technology	$2.96T	$4.61 Million 0.54% of portfolio	10,927	Q4 2024 Reduced 20.87%
AVIG American Centy ETF Tr Avantis ETFs	$0	$4.64 Million 0.54% of portfolio	114,347	Q4 2024 Reduced 54.84%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$4.29 Million 0.5% of portfolio	35,979	Q4 2024 Added 6.39%
AVIV American Centy ETF Tr Avantis	$0	$4.27 Million 0.5% of portfolio	82,337	Q4 2024 Reduced 27.06%
OBND Ssga Active Tr Spdr Loomis Say ETFs	$0	$4.11 Million 0.48% of portfolio	159,797	Q4 2024 Reduced 6.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.16T	$3.93 Million 0.46% of portfolio	17,899	Q4 2024 Reduced 4.37%
GVI Ishares Tr ETFs	$0	$3.77 Million 0.44% of portfolio	36,144	Q4 2024 Reduced 0.17%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$3.76 Million 0.44% of portfolio	83,036	Q4 2024 Added 1,085.89%
GBF Ishares Tr ETFs	$0	$3.74 Million 0.44% of portfolio	36,589	Q4 2024 Added 0.72%
REZ Ishares Tr Residential And Mul ETFs	$0	$3.79 Million 0.44% of portfolio	46,793	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.79 Million 0.44% of portfolio	56,613	Q4 2024 Reduced 9.11%
EXI Ishares Global Industrials ETF ETFs	$0	$3.63 Million 0.42% of portfolio	25,710	Q4 2024 New
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$3.49 Million 0.41% of portfolio	68,354	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.52 Million 0.41% of portfolio	103,844	Q4 2024 Added 14.38%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.22 Million 0.38% of portfolio	42,590	Q4 2024 Reduced 7.36%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.08 Million 0.36% of portfolio	69,825	Q4 2024 Added 17.83%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.04 Million 0.36% of portfolio	79,288	Q4 2024 Reduced 11.74%
XOM Exxon Mobil Corp Energy	$464B	$3.07 Million 0.36% of portfolio	28,520	Q4 2024 Added 7.5%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.97 Million 0.35% of portfolio	39,688	Q4 2024 Reduced 0.55%
GLD Spdr Gold Trust ETFs	$90.9B	$2.89 Million 0.34% of portfolio	11,919	Q4 2024 Reduced 49.9%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$2.94 Million 0.34% of portfolio	25,309	Q4 2024 Reduced 7.11%
GOOGL Alphabet Inc. Communication Services	$1.02T	$2.71 Million 0.32% of portfolio	14,313	Q4 2024 Added 24.18%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.78 Million 0.32% of portfolio	60,396	Q4 2024 Reduced 9.32%
KOLD Pro Shares Trust Ii ETFs	$0	$2.56 Million 0.3% of portfolio	59,800	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.54 Million 0.3% of portfolio	74,387	Q4 2024 Reduced 1.57%
UGL Pro Shares Trust Ii ETFs	$0	$2.45 Million 0.29% of portfolio	26,191	Q4 2024 Reduced 63.28%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$669B	$2.24 Million 0.26% of portfolio	4,947	Q4 2024 Added 25.37%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.14 Million 0.25% of portfolio	18,600	Q4 2024 Reduced 1.63%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.11 Million 0.25% of portfolio	50,490	Q4 2024 Reduced 57.54%
EFV Msci Eafe Value ETF ETFs	$0	$2.04 Million 0.24% of portfolio	38,972	Q4 2024 Added 93.24%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2 Million 0.23% of portfolio	20,993	Q4 2024 Added 108.02%
CVX Chevron Corp Energy	$310B	$1.89 Million 0.22% of portfolio	13,043	Q4 2024 Added 1.87%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.9 Million 0.22% of portfolio	21,760	Q4 2024 Reduced 51.29%
NKE Nike, Inc. Consumer Cyclical	$100B	$1.85 Million 0.22% of portfolio	24,494	Q4 2024 Added 65.5%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.85 Million 0.22% of portfolio	7,300	Q4 2024 Added 7.01%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.84 Million 0.22% of portfolio	42,455	Q4 2024 Added 2.57%
DFAI Dimensional ETF Tr ETFs	$0	$1.9 Million 0.22% of portfolio	65,063	Q4 2024 Reduced 4.19%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.81 Million 0.21% of portfolio	69,116	Q4 2024 Reduced 1.15%
GOOG Alphabet Inc. Communication Services	$1.05T	$1.77 Million 0.21% of portfolio	9,275	Q4 2024 Added 49.26%
BNDX Vanguard Total International B ETFs	$0	$1.69 Million 0.2% of portfolio	34,354	Q4 2024 Reduced 1.71%
JPM Jpmorgan Chase & CO Financial Services	$776B	$1.68 Million 0.2% of portfolio	7,010	Q4 2024 Added 33.02%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.65 Million 0.19% of portfolio	18,019	Q4 2024 Added 1.66%
COST Costco Wholesale Corp Consumer Defensive	$464B	$1.54 Million 0.18% of portfolio	1,677	Q4 2024 Added 44.07%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.57 Million 0.18% of portfolio	15,665	Q4 2024 Reduced 9.08%
TSLA Tesla, Inc. Consumer Cyclical	$925B	$1.43 Million 0.17% of portfolio	3,536	Q4 2024 Reduced 15.45%
LLY Eli Lilly & CO Healthcare	$875B	$1.34 Million 0.16% of portfolio	1,730	Q4 2024 Added 6.99%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.39 Million 0.16% of portfolio	17,941	Q4 2024 Reduced 1.84%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.39 Million 0.16% of portfolio	33,585	Q4 2024 Reduced 1.98%

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