13F-HR filed by Avant Capital LLC
Avant Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 56 holding rows worth $87,479,253.
- Accession
- 0001951757-23-000685
- Filer
- CIK 1653443
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 56 entries on the cover page, a total value of $87,479,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,479,253 with VALUE read as dollars as filed, 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 | 95,946 | $6,789,151 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,603 | $5,761,690 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,470 | $4,340,671 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,193 | $4,110,941 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,896 | $3,866,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 68,199 | $3,817,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 58,649 | $3,780,498 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,036 | $3,776,876 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,540 | $3,267,147 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,744 | $3,233,111 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 47,542 | $3,172,923 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,322 | $3,157,557 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,010 | $3,144,378 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,757 | $3,077,732 | dollars as filed | |
| VTI | 922908769 | COM | 13,395 | $2,845,332 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,845 | $2,467,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,465 | $2,261,334 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,855 | $2,025,634 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 29,271 | $1,761,256 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,386 | $1,499,516 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,351 | $1,441,138 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,945 | $1,346,617 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 29,456 | $1,235,075 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,563 | $1,141,679 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 16,599 | $1,087,635 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,614 | $1,078,851 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,385 | $1,032,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,825 | $826,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,654 | $664,798 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,982 | $627,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,409 | $601,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,843 | $571,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,787 | $530,392 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,881 | $485,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,564 | $453,082 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,295 | $439,951 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,748 | $434,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,637 | $409,494 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,713 | $397,768 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,231 | $389,867 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,866 | $364,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,168 | $339,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,513 | $335,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,050 | $331,544 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 364 | $330,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,035 | $326,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,699 | $259,304 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,279 | $237,307 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,985 | $233,000 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,676 | $227,028 | dollars as filed | |
| MGC | 921910873 | COM | 1,477 | $224,269 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,251 | $216,294 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,865 | $214,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 484 | $210,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,068 | $204,519 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 45,500 | $70,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000685 | this filing | 2023-11-07 | acceptance time not in the bulk data set |