Aveo Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Aveo Capital Partners, LLC reported 361 stock positions worth $917.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.5% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 3.9%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q4 2023, it opened 60 new positions, sold out of 36, added to 177 and reduced 117. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +49%) and the biggest sale an exit from Proshares Ultra RUSSELL2000 (UWM).
- Most Recent 13F
- Q4 2025
- Location
- ENGLEWOOD, CO
- CIK
- 0001576584
- Portfolio Value
- $917.3M (Q1 2024)
- SEC Filing
- 0001765380-24-000185 ↗ filed May 6, 2024
Holdings Value
Holdings 361 stocks · $917.3M
| SGOV iShares 0-3 Month Treasury B | 4.46% | 407,987 | $40.9M | Add +48.6% |
| DFAU Dimensional US Core Equity M | 3.94% | 1,013,206 | $36.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 3.66% | 65,319 | $33.6M | Add +4.1% |
| USHY iShares Broad Usd High Yield | 2.97% | 751,157 | $27.2M | Add +5.8% |
| IUS Invesco Rafi Strategic US Et | 2.46% | 491,222 | $22.5M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.12% | 108,581 | $19.5M | Add +35.2% |
| OEF iShares S&P 100 ETF | 2.05% | 77,301 | $18.8M | Add +38.2% |
| DFAE Dimensional Emerging Core Eq | 2.02% | 726,588 | $18.6M | Add +3.8% |
| ANGL Vaneck Fallen Angel High YLD | 2.01% | 646,962 | $18.5M | Add +15.9% |
| UJB Proshares Ultra High Yield | 1.86% | 249,215 | $17.1M | Add +21.6% |
| XLE SS Energy Select Sector | 1.69% | 167,634 | $15.5M | Add +19.1% |
| DFIC Dimensional International Co. | 1.65% | 571,329 | $15.2M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 1.60% | 152,347 | $14.7M | Add +66.0% |
| JMUB JPMorgan Municipal ETF | 1.43% | 261,717 | $13.1M | Add +69.2% |
| MSFT Microsoft Corp. | 1.41% | 31,751 | $12.9M | Add +84.2% |
| PYLD PIMCO Multisector Bond Actv | 1.38% | 498,819 | $12.7M | Add +33.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.35% | 500,326 | $12.4M | Add +2.0% |
| IAU iShares Gold Trust | 1.23% | 258,953 | $11.3M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 1.18% | 356,454 | $10.8M | Reduce -0.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.18% | 143,308 | $10.8M | Add +64.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 138,214 | $10.1M | Add +2.2% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 107,774 | $10.0M | Reduce -34.8% |
| GBIL Goldman Sachs Access Treasur | 1.02% | 93,760 | $9.4M | Reduce -16.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.94% | 82,552 | $8.7M | Reduce -28.4% |
| AVIG Avantis Core Fixed Income | 0.93% | 211,671 | $8.6M | Reduce -8.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.90% | 150,933 | $8.3M | Add +219.8% |
| VOO Vanguard S&P 500 ETF | 0.90% | 17,566 | $8.3M | Reduce -7.9% |
| AOR iShares Core 60/40 Balanced | 0.83% | 138,696 | $7.6M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 22,360 | $7.6M | Reduce -2.7% |
| AVSC Avantis US Small Cap Equity | 0.81% | 147,142 | $7.4M | Add +0.8% |
| DFEV Dimensional Emrg MRKT Val | 0.79% | 268,564 | $7.3M | Add +3.0% |
| QLD Proshares Ultra QQQ | 0.77% | 85,034 | $7.1M | Add +29.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 115,897 | $7.0M | Reduce -9.7% |
| AAPL Apple Inc. | 0.72% | 35,854 | $6.6M | Add +16.9% |
| HERD Pacer Cash Cows Fund of Fund | 0.71% | 171,613 | $6.5M | New |
| DFAC Dimensional US Core Equity 2 | 0.71% | 210,179 | $6.5M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 25,945 | $6.3M | Add +8.3% |
| JBND JPMorgan Active Bond ETF | 0.68% | 120,982 | $6.2M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.66% | 59,920 | $6.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.66% | 121,447 | $6.0M | Add +5.1% |
| UGL Proshares Ultra Gold | 0.65% | 78,222 | $6.0M | Add +7.9% |
| GLD SPDR Gold Shares | 0.65% | 28,172 | $6.0M | Add +22.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 11,379 | $5.8M | Reduce -6.5% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.63% | 50,480 | $5.8M | Reduce -59.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 162,604 | $5.8M | Add +4.0% |
| OBND SS Loomis Sayles Op Bond ETF | 0.62% | 220,889 | $5.7M | Reduce -15.7% |
| DFSV Dimensional US Small Cap Val | 0.62% | 194,681 | $5.7M | Add +0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.61% | 104,522 | $5.6M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.60% | 84,299 | $5.5M | Add +40.4% |
| BA The Boeing Co. | 0.60% | 30,574 | $5.5M | New |
| DFIV Dimensional International Va | 0.59% | 147,639 | $5.4M | Add +4.8% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.59% | 72,755 | $5.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 33,497 | $5.3M | Add +11.9% |
| RWJ Invesco S&P Smallcap 600 | 0.58% | 129,824 | $5.3M | New |
| PEXL Pacer US Export Leaders ETF | 0.56% | 107,398 | $5.1M | Reduce -19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 11,719 | $5.1M | Add +52.5% |
| AVUV Avantis US Small Cap Value | 0.55% | 55,955 | $5.1M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 22,878 | $5.0M | Add +14.4% |
| PZA Invesco National Amt-Free Mu | 0.50% | 195,277 | $4.6M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.48% | 4,921 | $4.4M | Add +109.3% |
| SSO Proshares Ultra S&P500 | 0.48% | 59,343 | $4.4M | Reduce -63.0% |
| AMZN Amazon.com Inc. | 0.47% | 23,102 | $4.3M | Add +9.9% |
| AOA iShares Core 80/20 Aggressiv | 0.46% | 58,699 | $4.2M | Add +5.0% |
| USIG iShares Broad Usd Investment | 0.45% | 82,996 | $4.1M | Add +8.3% |
| ICVT iShares Convertible Bond ETF | 0.44% | 51,731 | $4.0M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 91,264 | $4.0M | Add +6.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.43% | 229,423 | $4.0M | New |
| EPI Wisdomtree India Earnings | 0.43% | 86,912 | $4.0M | New |
| PID Invesco International Divide | 0.43% | 216,805 | $3.9M | New |
| EFA iShares MSCI Eafe ETF | 0.40% | 46,411 | $3.7M | Reduce -6.9% |
| SPHB Invesco S&P 500 High Beta Et | 0.39% | 43,355 | $3.6M | New |
| GVI iShares Intermediate Governm | 0.39% | 34,598 | $3.6M | Add +5.0% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.39% | 34,789 | $3.5M | Add +1.9% |
| HACK Amplify Cybersecurity ETF | 0.37% | 56,503 | $3.4M | New |
| XOM Exxon Mobil Corp. | 0.37% | 29,588 | $3.4M | Add +44.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 13,307 | $3.4M | Reduce -6.6% |
| RDVY First Trust Rising Dividend | 0.35% | 59,158 | $3.2M | New |
| GDX Vaneck Gold Miners ETF | 0.34% | 94,603 | $3.2M | Reduce -8.8% |
| EEM iShares MSCI Emerging Market | 0.34% | 73,130 | $3.1M | Reduce -1.5% |
| PDBC Invesco Optimum Yield Divers | 0.33% | 217,069 | $3.0M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.33% | 65,706 | $3.0M | Reduce -62.2% |
| VXUS Vanguard Total Intl Stock | 0.32% | 48,036 | $2.9M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.31% | 38,218 | $2.8M | Reduce -6.0% |
| SYLD Cambria Shareholder Yield Et | 0.31% | 40,422 | $2.8M | New |
| SPEM State Street SP PTF Em ETF | 0.30% | 72,952 | $2.7M | Add +13.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.30% | 24,933 | $2.7M | Reduce -27.0% |
| IOO iShares Global 100 ETF | 0.29% | 29,315 | $2.6M | Reduce -34.5% |
| VGT Vanguard Info Tech ETF | 0.28% | 5,029 | $2.6M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 15,263 | $2.6M | Add +17.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 49,850 | $2.5M | Reduce -43.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 70,120 | $2.5M | Reduce -13.2% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 26,231 | $2.4M | Reduce -53.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,601 | $2.2M | Add +112.2% |
| VNQ Vanguard Real Estate ETF | 0.24% | 27,617 | $2.2M | Add +1.1% |
| ET Energy Transfer LP | 0.23% | 131,901 | $2.1M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 19,005 | $2.0M | Add +1.0% |
| DFAI Dimensional International Co. | 0.22% | 68,064 | $2.0M | Reduce -3.8% |
| CVX Chevron Corp. | 0.21% | 12,225 | $2.0M | Add +41.9% |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 69,923 | $1.9M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.20% | 16,959 | $1.8M | Add +3.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $121K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 122,000 | $121K | No change |
Total filed on the 13F, all lines: $917.5M.
Portfolio Sells Q4 2023 → Q1 2024
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −1.59 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -59.2% | 0.63% | −1.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -34.8% | 1.09% | −0.83 |
| SSO Proshares Ultra S&P500 | Reduce -63.0% | 0.48% | −0.78 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -62.2% | 0.33% | −0.66 |
| HAP Vaneck Natural Resources ETF | Sold out | 0.00% | −0.66 |
| IWM iShares Russell 2000 ETF | Reduce -95.3% | 0.03% | −0.55 |
| MUB iShares National Muni Bond E | Reduce -75.6% | 0.15% | −0.54 |
| TGT Target Corp. | Sold out | 0.00% | −0.49 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.48 |
| DFCF Dimensional Core Fixed Inc. | Reduce -67.7% | 0.19% | −0.47 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.47 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.43 |
| VRIG Invesco Variable Rate Invest | Reduce -90.7% | 0.04% | −0.43 |
| TLT iShares 20+ Year Treasury BD | Reduce -53.6% | 0.26% | −0.42 |
| TOTL SS Doubleline TR Tact ETF | Reduce -87.1% | 0.05% | −0.38 |
| GBIL Goldman Sachs Access Treasur | Reduce -16.0% | 1.02% | −0.32 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -28.4% | 0.94% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -43.2% | 0.27% | −0.27 |
| AVIG Avantis Core Fixed Income | Reduce -8.9% | 0.93% | −0.24 |
| UST Proshares Ultra 7-10 Year TR | Sold out | 0.00% | −0.23 |
| OBND SS Loomis Sayles Op Bond ETF | Reduce -15.7% | 0.62% | −0.21 |
| PEXL Pacer US Export Leaders ETF | Reduce -19.0% | 0.56% | −0.17 |
| IAT iShares US Regional Banks Et | Reduce -78.1% | 0.04% | −0.17 |
| IOO iShares Global 100 ETF | Reduce -34.5% | 0.29% | −0.15 |
| SVIX -1X Short Vix Futures ETF | Sold out | 0.00% | −0.14 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Sold out | 0.00% | −0.14 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -27.0% | 0.30% | −0.13 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.13 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.7% | 0.76% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -7.9% | 0.90% | −0.11 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.10 |
| PZA Invesco National Amt-Free Mu | Reduce -4.4% | 0.50% | −0.09 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.08 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.0% | 0.71% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -6.0% | 0.31% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 0.63% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -13.2% | 0.27% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.3% | 0.12% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.06 |
| DUHP Dimensional US High Profi Et | Reduce -0.3% | 1.18% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -6.9% | 0.40% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.05 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -14.0% | 0.14% | −0.04 |
| ACN Accenture PLC Class A | Reduce -29.9% | 0.05% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Add +48.6% | 4.46% | +1.14 |
| HERD Pacer Cash Cows Fund of Fund | New | 0.71% | +0.71 |
| JBND JPMorgan Active Bond ETF | New | 0.68% | +0.68 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.66% | +0.66 |
| MSFT Microsoft Corp. | Add +84.2% | 1.41% | +0.63 |
| COWZ Pacer US Cash Cows 100 ETF | Add +219.8% | 0.90% | +0.61 |
| BA The Boeing Co. | New | 0.60% | +0.60 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.59% | +0.59 |
| RWJ Invesco S&P Smallcap 600 | New | 0.58% | +0.58 |
| OEF iShares S&P 100 ETF | Add +38.2% | 2.05% | +0.55 |
| AGG iShares Core U.S. Aggregate | Add +66.0% | 1.60% | +0.50 |
| QQQM Invesco Nasdaq 100 ETF | Add +35.2% | 2.12% | +0.49 |
| JMUB JPMorgan Municipal ETF | Add +69.2% | 1.43% | +0.48 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.43% | +0.43 |
| EPI Wisdomtree India Earnings | New | 0.43% | +0.43 |
| PID Invesco International Divide | New | 0.43% | +0.43 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.39% | +0.39 |
| HACK Amplify Cybersecurity ETF | New | 0.37% | +0.37 |
| RDVY First Trust Rising Dividend | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +109.3% | 0.48% | +0.34 |
| VCLT Vanguard Long-Term Corp. Bond | Add +64.6% | 1.18% | +0.34 |
| PDBC Invesco Optimum Yield Divers | New | 0.33% | +0.33 |
| SYLD Cambria Shareholder Yield Et | New | 0.31% | +0.31 |
| XLE SS Energy Select Sector | Add +19.1% | 1.69% | +0.27 |
| PYLD PIMCO Multisector Bond Actv | Add +33.7% | 1.38% | +0.23 |
| NOBL Proshares S&P 500 Dividend A | New | 0.19% | +0.19 |
| UJB Proshares Ultra High Yield | Add +21.6% | 1.86% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.5% | 0.56% | +0.18 |
| QLD Proshares Ultra QQQ | Add +29.5% | 0.77% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | Add +40.4% | 0.60% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +112.2% | 0.24% | +0.13 |
| XOM Exxon Mobil Corp. | Add +44.1% | 0.37% | +0.13 |
| XSVM Invesco S&P Smallcap Value W | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +22.1% | 0.65% | +0.12 |
| UGL Proshares Ultra Gold | Add +7.9% | 0.65% | +0.10 |
| TFLO iShares Treasury Floating Ra | Add +214.9% | 0.15% | +0.09 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.09% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +296.6% | 0.12% | +0.09 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.47% | +0.08 |
| JAVA JPMorgan Active Value ETF | New | 0.08% | +0.08 |
| IYE iShares U.S. Energy ETF | New | 0.08% | +0.08 |
| ANGL Vaneck Fallen Angel High YLD | Add +15.9% | 2.01% | +0.08 |
| JNK SS SPDR BB High Yield Bond | Add +102.6% | 0.15% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| DHI D.R. Horton Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +17.4% | 0.28% | +0.06 |
| CVX Chevron Corp. | Add +41.9% | 0.21% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |