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  Name: Aveo Capital Partners LLC
  City: GREENWOOD VILLAGE
  State: CO
  Zip: 80111
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $601,174,000
  Total Value Change : $-311,873,000
  Securities Held Change : -159
   
All Securities Held : 177
  New Positions : 12
  Closed Positions : 176
  Increased Positions : 59
  Unchanged Positions : 1
  Decreased Positions : 105

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 1 - $0.00 $38,973,000 1,013,064 6.48% 38,000 51,459 0.113    N/A
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 2 - $26.39 $37,581,000 1,445,972 6.25% 16,749,000 642,274 1.607    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 3 - $307.83 $31,629,000 116,427 5.26% 7,513,000 32,938 0.238    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 4 - $0.00 $31,327,000 311,957 5.21% -23,999,000 -239,533 0.347    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 5 - $0.00 $30,431,000 152,904 5.06% 5,667,000 35,230 0.17    N/A
   (IUS)1 Year Chart         IUS Invesco Rafi Strategic Us Etf 6 - $0.00 $29,318,000 607,884 4.88% 2,902,000 76,046 6.754    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 7 - $0.00 $19,081,000 653,005 3.17% 3,515,000 50,736 0.073    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 8 - $0.00 $19,014,000 716,141 3.16% 788,000 -2,284 0.119    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 9 - $94.76 $17,375,000 182,855 2.89% 7,879,000 80,138 0.013    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 10 - $62.67 $14,501,000 227,972 2.41% 2,655,000 -11,292 0.013    Closed - End Fund - E...
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 11 - $29.05 $13,510,000 478,049 2.25% -3,885,000 -128,680 0.309    N/A
   (DFGP)1 Year Chart         DFGP Dimensional Global Core Plu... 12 - $0.00 $12,822,000 239,217 2.13% 901,000 13,573 0.266    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 13 - $0.00 $11,800,000 358,457 1.96% 363,000 19,997 0.027    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 14 - $40.59 $11,585,000 308,207 1.93% 5,225,000 116,705 0.018    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 15 - $25.41 $11,414,000 450,424 1.9% -990,000 -45,920 0.034    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 16 - $88.73 $10,091,000 125,277 1.68% -1,202,000 -6,553 0.004    Closed - End Fund - E...
   (AVDV)1 Year Chart         AVDV Avantis International Small... 17 - $0.00 $9,954,000 135,730 1.66% 4,686,000 54,780 0.086    N/A
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 18 - $100.62 $9,672,000 102,590 1.61% 514,000 9,587 0.114    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 19 - $36.61 $8,482,000 258,593 1.41% 1,393,000 53,662 0.029    N/A
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 20 - $0.00 $7,967,000 160,852 1.33% -4,875,000 -95,226 0.179    N/A
   (AVSC)1 Year Chart         AVSC Avantis Us Small Cap Equity... 21 - $0.00 $7,743,000 164,538 1.29% 666,000 34,347 0.183    N/A
   (UST)1 Year Chart         UST UST Inc 22 - $42.67 $7,521,000 174,652 1.25% 7,521,000 174,652 0.194    Cigarettes & Other To...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 23 - $75.14 $7,500,000 101,766 1.25% 582,000 9,260 0.015    Closed - End Fund - Debt
   (JBND)1 Year Chart         JBND Jpmorgan Active Bond ETF 24 - $0.00 $6,876,000 129,610 1.14% 525,000 8,066 0.288    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 25 New $109.51 $6,752,000 61,735 1.12% 6,752,000 61,735 0.003    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 26 - $95.81 $6,748,000 79,835 1.12% -1,170,000 -2,188 0.018    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 27 - $43.52 $6,641,000 164,140 1.1% 1,342,000 14,798 0.018    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 28 - $0.00 $6,627,000 127,082 1.1% 845,000 24,709 0.014    N/A
   (EET)1 Year Chart         EET ProShares Trust 29 - $64.41 $5,958,000 108,493 0.99% 4,842,000 86,376 20.665    Closed - End Fund - Debt
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 30 - $442.38 $5,945,000 15,454 0.99% -2,432,000 -4,956 0.006    Closed - End Fund - E...
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 31 - $0.00 $5,738,000 209,577 0.95% -894,000 -43,448 0.233    N/A
   (EQL)1 Year Chart         EQL ALPS ETF Trust 32 - $44.49 $5,393,000 130,301 0.9% -27,000 87,031 6.682    Closed - End Fund - Debt
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 33 - $0.00 $5,385,000 198,503 0.9% -365,000 11,684 0.044    N/A
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 34 - $22.39 $4,657,000 204,888 0.77% -343,000 -6,887 0.228    Meat Products
   (UGL)1 Year Chart         UGL Ultra Gold ProShares 35 - $34.96 $4,259,000 29,102 0.71% 1,811,000 2,911 0.032    Closed - End Fund - Debt
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 36 - $34.07 $4,144,000 83,177 0.69% 623,000 -20,667 0.019    Closed - End Fund - E...
   (PEXL)1 Year Chart         PEXL Pacer Us Export Leaders Etf 37 - $0.00 $3,876,000 84,083 0.64% -1,734,000 -32,501 0.934    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... 38 - $0.00 $3,836,000 64,977 0.64% -437,000 -17,360 0.722    N/A
   (DPST)1 Year Chart         DPST Direxion Daily Regional Ban... 39 New $105.31 $3,708,000 50,972 0.62% 3,708,000 50,972 0.566    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 40 - $64.50 $3,670,000 67,111 0.61% 1,336,000 23,120 0.007    N/A
   (AVIG)1 Year Chart         AVIG Avantis Core Fixed Income Etf 41 - $0.00 $3,596,000 87,630 0.6% -1,043,000 -26,717 0.068    N/A
   (RWK)1 Year Chart         RWK Oppenheimer Mid Cap Revenue... 42 - $57.15 $3,159,000 29,185 0.53% 217,000 3,876 0.324    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 43 - $212.41 $3,031,000 15,445 0.5% -4,188,000 -13,381 0    Personal Computers
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 44 - $99.92 $2,808,000 28,110 0.47% -2,497,000 -24,983 0.031    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 45 - $478.27 $2,660,000 5,132 0.44% 418,000 185 0    Property & Casualty I...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 46 - $625.82 $2,645,000 4,714 0.44% -5,989,000 -10,018 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 47 - $501.48 $2,399,000 5,537 0.4% -2,207,000 -5,390 0    Application Software
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 48 - $114.93 $2,390,000 22,850 0.4% -678,000 -5,670 0.001    Integrated Oil & Gas
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 49 - $164.10 $2,369,000 20,240 0.39% -4,162,000 -28,396 0    Semiconductor - Speci...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 50 New $142.50 $2,305,000 20,868 0.38% 2,305,000 20,868 0.001    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 51 - $76.70 $2,298,000 30,104 0.38% -668,000 -9,584 0.019    Closed - End Fund - Debt
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 52 - $0.00 $2,276,000 48,921 0.38% -506,000 -11,475 0.054    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 53 - $222.26 $2,118,000 11,224 0.35% -1,809,000 -6,675 0    Internet Software & S...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 54 - $0.00 $2,033,000 62,081 0.34% 133,000 -2,982 0.005    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 55 - $104.26 $1,932,000 18,481 0.32% 1,095,000 10,622 0.001    Closed - End Fund - E...
   (AVGE)1 Year Chart         AVGE Avantis All Equity Markets Etf 56 - $0.00 $1,840,000 25,686 0.31% 313,000 4,586 1.168    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 57 - $0.00 $1,822,000 67,172 0.3% 12,000 -1,944 0.006    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 58 - $178.70 $1,682,000 11,010 0.28% -84,000 1,735 0    Search Engines & Info...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 59 - $555.45 $1,645,000 3,403 0.27% -7,957,000 -15,379 0.001    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 60 - $177.62 $1,604,000 10,596 0.27% -1,105,000 -3,717 0    Search Engines & Info...
   (MA)1 Year Chart         MA MasterCard Inc A 61 - $563.52 $1,585,000 2,799 0.26% 283,000 326 0    Business Services
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 62 - $84.36 $1,472,000 25,648 0.24% 1,472,000 25,648 0.041    Closed - End Fund - Debt
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 63 - $119.07 $1,466,000 16,031 0.24% -14,034,000 -127,166 0.047    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 64 - $48.94 $1,422,000 28,993 0.24% -3,271,000 -64,620 0.002    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 65 - $0.00 $1,342,000 21,804 0.22% -703,000 -17,168 0.001    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 66 - $81.11 $1,292,000 15,860 0.21% 455,000 5,218 0.001    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 67 - $150.74 $1,250,000 9,320 0.21% 549,000 3,998 0.001    Closed - End Fund - E...
   (DHI)1 Year Chart         DHI DR Horton Inc 68 - $139.62 $1,230,000 10,017 0.2% 172,000 2,450 0.003    Residential Construct...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 69 - $351.83 $1,186,000 3,373 0.2% 92,000 156 0.001    General Building Mate...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 70 - $288.19 $1,173,000 4,703 0.2% -507,000 -2,307 0    Domestic Money Center...
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 71 New $213.45 $1,141,000 6,038 0.19% 1,141,000 6,038 0.025    Home Furnishing Stores
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 72 - $49.66 $1,123,000 24,404 0.19% -1,952,000 -45,421 0    Closed - End Fund - E...
   (OBND)1 Year Chart         OBND Spdr Loomis Sayles Opportun... 73 - $0.00 $1,082,000 42,342 0.18% -3,026,000 -117,455 0.47    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 74 - $100.29 $1,081,000 10,792 0.18% -491,000 -4,873 0.008    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 75 - $157.69 $1,067,000 6,784 0.18% -120,000 -1,423 0    Drug Manufacturers - ...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 76 - $0.00 $1,050,000 11,479 0.17% -597,000 -6,540 0.001    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 77 - $154.17 $1,037,000 7,639 0.17% -852,000 -5,404 0    Integrated Oil & Gas
   (MEAR)1 Year Chart         MEAR Ishares Short Maturity Muni... 78 - $0.00 $1,015,000 20,307 0.17% -63,000 -1,268 0.023    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 79 - $52.71 $1,013,000 20,489 0.17% 510,000 10,090 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 80 - $256.98 $945,000 4,379 0.16% 15,000 379 0.001    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 81 - $306.20 $941,000 3,029 0.16% -1,945,000 -8,890 0.001    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 82 - $60.24 $863,000 8,735 0.14% -392,000 -5,151 0    Discount, Variety Stores
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 83 - $86.99 $857,000 9,745 0.14% -1,043,000 -12,015 0.001    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 84 - $124.42 $814,000 7,236 0.14% -133,000 -568 0.012    Closed - End Fund - E...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 85 - $0.00 $798,000 19,084 0.13% -588,000 -14,501 0.021    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 86 - $74.62 $780,000 13,312 0.13% -1,073,000 -11,182 0.001    Textile - Apparel Foo...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 87 - $179.40 $767,000 4,577 0.13% -5,791,000 -34,158 0.001    Closed - End Fund - E...
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 88 - $0.00 $755,000 28,807 0.13% 273,000 10,756 0.018    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 89 - $25.43 $753,000 29,214 0.13% 146,000 -914 0.014    Closed - End Fund - Debt
   (COST)1 Year Chart         COST Costco Wholesale Corp 90 - $970.17 $743,000 738 0.12% -794,000 -939 0    Discount, Variety Stores
   (AAAU)1 Year Chart         AAAU Goldman Sachs Physical Gold... 91 - $17.29 $690,000 20,702 0.11% -64,000 -8,374 0.076    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 92 - $1,250.59 $675,000 584 0.11% 131,000 -26 0    Music & Video Stores
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 93 - $284.62 $663,000 2,598 0.11% 314,000 1,290 0.002    N/A
   (WAT)1 Year Chart         WAT Waters Corp 94 New $353.28 $656,000 1,900 0.11% 656,000 1,900 0.003    Scientific & Technica...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 95 - $36.69 $652,000 16,522 0.11% 72,000 2,151 0.009    Closed - End Fund - E...
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 96 - $100.07 $646,000 7,952 0.11% -4,739,000 -50,262 0.024    Closed - End Fund - E...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 97 - $233.19 $622,000 3,330 0.1% -50,000 97 0.001    Semiconductor- Broad...
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 98 - $0.00 $563,000 8,904 0.09% 16,000 706 0.01    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 99 - $41.61 $557,000 13,405 0.09% -20,000 -789 0.002    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 100 - $0.00 $552,000 7,270 0.09% -10,000 -324 0.001    N/A

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