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13F-HR filed by Aveo Capital Partners, LLC

Aveo Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 192 holding rows worth $277,757,000.

Accession
0001765380-20-000096
Filed
2020-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 194 entries on the cover page, a total value of $277,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,757,000 with VALUE read as thousands by filing date, 13F file number 028-17588. 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287457COM257,317$22,260,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS120,829$14,265,000thousands by filing date
SPY78462F103SHS41,860$14,018,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD94,185$11,474,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS31,382$10,546,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF118,346$7,533,000thousands by filing date
INVESCO QQQ TR46090E103COM24,395$6,778,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF138,503$6,709,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS144,346$5,680,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS59,194$5,417,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS46,012$5,370,000thousands by filing date
SPDW78463X889COM177,510$5,194,000thousands by filing date
iShares Gold Trust464285105ISHARES283,697$5,104,000thousands by filing date
ISHARES TR464287523COM13,588$4,139,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS30,359$4,090,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF24,500$4,079,000thousands by filing date
ISHARES TR464288620SHS65,964$4,009,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT65,857$4,005,000thousands by filing date
iShares Global Tech ETF464287291SHS13,882$3,660,000thousands by filing date
ISHARES MSCI BIC ETF464286657ETF75,130$3,492,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF40,795$3,423,000thousands by filing date
Apple Inc037833100COM25,806$2,989,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS15,054$2,653,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS61,274$2,506,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF15,091$2,464,000thousands by filing date
Vanguard Growth922908736COM10,786$2,455,000thousands by filing date
SSGA ACTIVE TR78470P200ST STR TOTAL ETF48,102$2,393,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS40,552$2,352,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS25,881$2,283,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF45,515$2,270,000thousands by filing date
VTI922908769COM12,806$2,181,000thousands by filing date
Vanguard Value ETF922908744SHS20,857$2,180,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI81,305$2,165,000thousands by filing date
Vanguard S&P 500 ETF922908363COM6,513$2,004,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS33,205$2,002,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS8,570$1,842,000thousands by filing date
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF5,575$1,787,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW28,784$1,728,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF14,021$1,625,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS9,047$1,602,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y15,248$1,590,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF38,091$1,564,000thousands by filing date
VWO922042858SHS35,775$1,547,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS10,063$1,483,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF11,090$1,346,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF30,403$1,340,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF13,797$1,333,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US23,976$1,290,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF40,141$1,237,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK5,633$1,222,000thousands by filing date
VANGUARD STAR FDS921909768COM22,630$1,181,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS11,010$1,161,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS16,528$1,161,000thousands by filing date
INVESCO S&P 500 TOP 50 ETF46137V233ETF4,422$1,158,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL14,376$1,107,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS36,371$1,089,000thousands by filing date
ISHARES TR464289883CORE 30 70 ETF29,075$1,081,000thousands by filing date
Amazon.com, Inc023135106COM334$1,052,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS20,276$1,023,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS5,373$996,000thousands by filing date
Microsoft Corp594918104COM4,699$988,000thousands by filing date
ISHARES TR464288505MRGSTR SM CP ETF6,214$974,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS18,337$968,000thousands by filing date
Chevron Corporation166764100COM13,011$937,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS15,342$893,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS5,675$873,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,934$872,000thousands by filing date
PROSPECT CAP CORP74348TAT9BOND824,000$841,000thousands by filing dateprincipal
iShares Short Treasury Bond ETF464288679SHS7,478$828,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS29,586$827,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS7,217$798,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS21,623$791,000thousands by filing date
XCELENERGY INC98389B100COM11,383$786,000thousands by filing date
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF19,337$782,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF15,571$780,000thousands by filing date
NIKE,Inc. Class B654106103COM6,173$775,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS8,392$775,000thousands by filing date
iShares MBS ETF464288588SHS6,910$763,000thousands by filing date
Home Depot, Inc437076102COM2,729$758,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF6,618$744,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF9,559$733,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM46,444$733,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD5,465$730,000thousands by filing date
Verizon Communications Inc92343V104COM12,018$715,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS11,001$701,000thousands by filing date
WILLIAMS COS INC COM969457100Stock35,333$694,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK5,616$680,000thousands by filing date
iShares TIPS Bond ETF464287176SHS5,346$676,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF18,252$671,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN10,825$649,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF15,905$623,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON9,619$617,000thousands by filing date
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT75,120$601,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT39,734$598,000thousands by filing date
AT&T Inc00206R102COM20,682$590,000thousands by filing date
TCP Cap Corp Sr Conv Nt87238qad5CONV588,000$588,000thousands by filing dateprincipal
ISHARES TR464288257MSCI ACWI ETF7,345$587,000thousands by filing date
Walmart Inc.931142103COM4,151$581,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE11,781$566,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS22,990$553,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS8,636$550,000thousands by filing date
ROCKET COS INC77311W101COM CL A27,500$548,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG4,932$547,000thousands by filing date
MEDALLIA INC584021109COM19,600$537,000thousands by filing date
Amgen Inc.031162100COM2,092$532,000thousands by filing date
Johnson & Johnson478160104COM3,572$532,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC5,219$532,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS8,913$529,000thousands by filing date
ISHARES TR464287713US TELECOM ETF18,753$510,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS8,526$506,000thousands by filing date
ISHARES TR46435G326CORE MSCI INTL9,101$491,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN90,105$488,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH12,945$486,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF30,245$483,000thousands by filing date
ISHARES TR46434V696CORE MSCI PAC8,527$480,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT8,452$475,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF3,911$460,000thousands by filing date
ISHARES TR464288596GOV/CRED BD ETF3,659$458,000thousands by filing date
NUSHARES ETF TR67092P102NUVEEN ENHNC YLD17,669$454,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM303$444,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock16,400$442,000thousands by filing date
SYSCOCORP871829107COM6,955$433,000thousands by filing date
Tesla Motors, Inc88160R101COM991$425,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS11,755$415,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM282$414,000thousands by filing date
ISHARES TR46434V738CORE MSCI EURO9,254$414,000thousands by filing date
ONEOK INC NEW682680103COM15,767$410,000thousands by filing date
Vanguard Extended Market ETF922908652SHS3,152$409,000thousands by filing date
IJH464287507COM2,190$406,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM4,813$399,000thousands by filing date
PepsiCo,Inc.713448108COM2,868$398,000thousands by filing date
TARGET CORP COM87612E106Stock2,507$395,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS12,688$388,000thousands by filing date
Lowes Companies,Inc.548661107COM2,324$385,000thousands by filing date
Comcast Corp20030N101COM8,113$375,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF12,248$372,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM17,382$369,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS11,091$362,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD6,962$359,000thousands by filing date
TARGA RES CORP COM87612G101Stock24,900$349,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS12,532$343,000thousands by filing date
Visa Inc92826C839COM1,686$337,000thousands by filing date
Eli Lilly and Company532457108COM2,250$333,000thousands by filing date
ISHARES TR464287168COM4,088$333,000thousands by filing date
EXXON MOBIL CORP30231G102COM9,351$321,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF6,509$321,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF3,876$309,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT32,375$306,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,883$304,000thousands by filing date
Pfizer Inc.717081103COM8,252$303,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF9,774$302,000thousands by filing date
Procter & Gamble Co742718109COM2,149$299,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,571$296,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,569$295,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF9,888$294,000thousands by filing date
Raytheon Technologies Corporation75513E101COM5,044$290,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF1,536$287,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR8,822$286,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,604$282,000thousands by filing date
Vanguard Real Estate922908553SHS3,568$282,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF3,449$278,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,534$277,000thousands by filing date
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS10,215$268,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS1,473$265,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,071$263,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,647$255,000thousands by filing date
UnitedHealth Group Inc91324P102COM803$250,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,115$248,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,483$247,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS2,414$245,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,472$243,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD2,583$242,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF1,539$241,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,734$235,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,631$235,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN1,960$233,000thousands by filing date
Cisco Systems,Inc.17275R102COM5,545$218,000thousands by filing date
META PLATFORMS INC CL A30303M102COM829$217,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,712$214,000thousands by filing date
MasterCard, Inc57636Q104COM629$213,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS3,799$207,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS7,200$206,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF1,953$206,000thousands by filing date
ALPS ETF TR00162Q205EQUAL SEC ETF2,603$201,000thousands by filing date
PROSPECT CAP CORP74348TAR3NOTE 4.950% 7/1197,000$199,000thousands by filing dateprincipal
DIREXION SHS ETF TR25459W771CHINA BULL 3X10,000$146,000thousands by filing date
NEUBERGER BERMAN MLP AND ENERG64129H104COM37,310$89,000thousands by filing date
FORD MTR CO COM345370860Stock12,419$83,000thousands by filing date
WPX ENERGY INC98212B103COM14,272$70,000thousands by filing date
ENDO INTL PLCG30401106SHS12,083$40,000thousands by filing date
MIRAGEN THERAPEUTICS INC60463E103COM16,732$13,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS300$0thousands by filing datecallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-20-000096this filing2020-11-13acceptance time not in the bulk data set