13F-HR filed by Avant Capital LLC
Avant Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 50 holding rows worth $74,080,000.
- Accession
- 0001653443-22-000005
- Filer
- CIK 1653443
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 50 entries on the cover page, a total value of $74,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,080,000 with VALUE read as thousands by filing date, 13F file number 028-22534. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 83,532 | $5,549,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,825 | $5,012,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,533 | $3,874,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,911 | $3,446,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,837 | $3,205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,514 | $3,073,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62,044 | $2,963,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 45,195 | $2,912,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,316 | $2,869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 52,170 | $2,812,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,613 | $2,786,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,684 | $2,773,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,895 | $2,598,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,046 | $2,521,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,126 | $2,498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,338 | $2,333,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,137 | $2,208,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,909 | $1,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24,207 | $1,313,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,178 | $1,251,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,526 | $1,182,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 31,110 | $1,152,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,259 | $1,051,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,787 | $1,004,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 16,372 | $986,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,263 | $985,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,775 | $964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,930 | $936,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,310 | $734,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,659 | $569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,575 | $556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,042 | $499,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,517 | $482,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,154 | $455,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,757 | $424,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,790 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,009 | $365,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,952 | $363,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,332 | $358,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,894 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,723 | $331,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,231 | $328,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,899 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,586 | $272,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,914 | $263,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 364 | $256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,023 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,032 | $231,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,039 | $216,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,580 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653443-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |