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  Name: Aveo Capital Partners LLC
  City: GREENWOOD VILLAGE
  State: CO
  Zip: 80111
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $828,976,000
  Total Value Change : $68,481,000
  Securities Held Change : 5
   
All Securities Held : 337
  New Positions : 32
  Closed Positions : 39
  Increased Positions : 181
  Unchanged Positions : 10
  Decreased Positions : 114

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $519.81 $29,957,000 62,721 3.61% 2,977,000 -106 0.001    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 3 - $0.00 $27,537,000 274,624 3.32% -30,202,000 -298,920 0.305    N/A
   (EQL)1 Year Chart         EQL ALPS ETF Trust 11 - $116.43 $13,540,000 123,607 1.63% -739,000 -18,731 6.339    Closed - End Fund - Debt
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 17 - $99.77 $11,131,000 111,596 1.34% -378,000 -3,364 0.124    N/A
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 23 - $25.51 $9,575,000 373,081 1.16% 17,000 -18,164 4.145    N/A
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 27 - $0.00 $8,175,000 173,629 0.99% -397,000 -18,262 0.193    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 30 - $60.82 $7,172,000 128,292 0.87% 417,000 -6,115 0.014    Closed - End Fund - E...
   (OBND)1 Year Chart         OBND Spdr Loomis Sayles Opportun... - $0.00 $6,857,000 262,032 0.83% 52,000 -9,501 2.912    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 41 - $0.00 $5,650,000 194,036 0.68% -74,000 -31,859 0.216    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 43 - $243.59 $5,574,000 23,958 0.67% 507,000 -373 0.012    Closed - End Fund - E...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 45 - $0.00 $5,449,000 128,508 0.66% 78,000 -4,534 0.143    N/A
   (HAP)1 Year Chart         HAP Vaneck Vectors Natural Reso... 46 - $51.80 $5,437,000 111,393 0.66% -71,000 -794 0.124    Closed - End Fund - Debt
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 49 - $85.05 $4,989,000 65,651 0.6% -10,480,000 -194,986 0.193    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 55 - $50.26 $4,477,000 87,704 0.54% -1,506,000 -36,673 0.005    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 56 - $159.58 $4,474,000 29,927 0.54% 223,000 -891 0.006    Closed - End Fund - E...
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... 60 - $107.02 $4,004,000 36,925 0.48% -149,000 -2,329 0.492    Closed - End Fund - Debt
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 62 - $49.93 $3,927,000 76,618 0.47% 121,000 -2,549 0.061    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 66 - $79.58 $3,756,000 49,851 0.45% -151,000 -6,845 0.007    Closed - End Fund - E...
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 68 - $90.53 $3,605,000 44,769 0.43% 184,000 -1,934 0.102    Closed - End Fund - E...
   (GBF)1 Year Chart         GBF iShares Barclays Government... 69 - $101.76 $3,592,000 34,130 0.43% -271,000 -4,472 0.961    Closed - End Fund - E...
   (RWK)1 Year Chart         RWK Oppenheimer Mid Cap Revenue... 70 - $57.15 $3,588,000 34,158 0.43% 262,000 -1,285 0.959    Closed - End Fund - Debt
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 71 - $39.36 $3,578,000 88,898 0.43% -50,000 -4,960 0.099    N/A
   (KCE)1 Year Chart         KCE KBW Cap Markets KCE 72 - $110.06 $3,568,000 34,987 0.43% 101,000 -4,976 1    Closed - End Fund - E...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 74 - $0.00 $3,453,000 32,965 0.42% -497,000 -6,019 0.037    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 76 - $34.07 $3,217,000 103,731 0.39% -852,000 -47,475 0.024    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 78 - $440.06 $3,146,000 7,683 0.38% -2,911,000 -9,223 0.002    Closed - End Fund - Debt
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 79 - $74.10 $3,107,000 40,681 0.37% -1,079,000 -17,206 0.025    Closed - End Fund - Debt
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 82 - $35.70 $2,747,000 80,764 0.33% 153,000 -2,892 0.009    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 84 - $81.45 $2,413,000 27,305 0.29% -796,000 -15,109 0.008    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 98 - $0.00 $1,518,000 29,138 0.18% 71,000 -439 0.001    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 99 - $42.15 $1,516,000 35,935 0.18% -48,000 -6,461 0.004    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 102 - $0.00 $1,460,000 15,973 0.18% -985,000 -10,657 0.002    Closed - End Fund - E...
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 103 - $202.76 $1,436,000 7,696 0.17% -647,000 -5,355 0.015    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 104 - $81.28 $1,421,000 17,319 0.17% -34,000 -652 0.002    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 105 - $237.29 $1,403,000 6,430 0.17% 38,000 -545 0.005    Closed - End Fund - E...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 109 - $112.45 $1,277,000 14,697 0.15% -17,000 -400 0.006    Gas Utilities
   (WMB)1 Year Chart         WMB Williams Companies Inc 111 - $39.32 $1,201,000 34,473 0.14% -16,000 -1,659 0.003    Oil & Gas Pipelines &...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 115 - $148.95 $1,171,000 7,470 0.14% -62,000 -447 0    Drug Manufacturers - ...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 118 - $35.50 $1,157,000 39,545 0.14% 45,000 -1,300 0.01    Oil & Gas Pipelines &...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 126 - $319.00 $1,081,000 3,467 0.13% 151,000 -178 0.001    General Building Mate...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 128 - $177.81 $1,063,000 4,279 0.13% -127,000 -476 0    Auto Manufacturers
   (JKJ)1 Year Chart         JKJ IShares Trust Small Core In... 129 - $54.39 $1,051,000 19,609 0.13% 126,000 -34 0.178    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 130 - $130.04 $997,000 8,502 0.12% -143,000 -496 0.014    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 140 - $27.09 $858,000 17,619 0.1% 45,000 -940 0.002    Closed - End Fund - E...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 142 - $46.06 $840,000 17,866 0.1% -1,647,000 -39,035 0.003    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 150 - $76.52 $786,000 10,907 0.09% -737,000 -11,229 0.001    Closed - End Fund - E...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 153 - $4.60 $777,000 18,275 0.09% -6,757,000 -160,245 0.012    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 155 - $59.28 $732,000 2,641 0.09% 30,000 -172 0.001    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 158 - $93.59 $719,000 6,618 0.09% -558,000 -6,741 0.001    Textile - Apparel Foo...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 159 - $124.35 $718,000 6,300 0.09% -542,000 -6,127 0    Closed - End Fund - E...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 161 - $94.21 $704,000 7,433 0.08% -17,516,000 -194,118 0.007    Closed - End Fund - E...
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 169 - $32.22 $670,000 21,080 0.08% 39,000 -558 0.093    Closed - End Fund - E...
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 170 - $27.75 $667,000 23,362 0.08% -4,467,000 -163,109 0.002    Closed - End Fund - E...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 173 - $0.00 $653,000 12,964 0.08% -707,000 -14,032 0.001    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 179 - $165.07 $618,000 4,215 0.07% -42,000 -312 0    Cleaning Products
   (ITM)1 Year Chart         ITM Vaneck Vectors Amt Free Int... 180 - $0.00 $614,000 13,066 0.07% -1,516,000 -35,224 0.039    N/A
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... 183 - $71.33 $594,000 7,328 0.07% -211,000 -4,169 0.07    Closed - End Fund - Debt
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 184 - $17.85 $593,000 37,254 0.07% 57,000 -181 0.017    Closed - End Fund - Debt
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 186 - $39.05 $574,000 13,100 0.07% -79,000 -1,631 0    CATV Systems
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 187 - $18.35 $573,000 30,807 0.07% -2,000 -976 0.007    N/A
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 189 - $20.17 $570,000 26,857 0.07% -4,000 -2,099 0.003    N/A
   (AOK)1 Year Chart         AOK iShares Trust 190 - $36.37 $569,000 15,752 0.07% -214,000 -7,293 0.075    Closed - End Fund - Debt
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 195 - $36.69 $543,000 15,425 0.07% 19,000 -1,028 0.009    Closed - End Fund - E...
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 196 - $14.26 $539,000 43,016 0.07% 23,000 -27 0.008    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 200 - $275.32 $526,000 2,337 0.06% -19,000 -36 0.001    Independent Oil & Gas
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 208 - $0.00 $482,000 8,345 0.06% 23,000 -364 0.009    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 211 - $57.73 $477,000 8,176 0.06% -185,000 -3,318 0.001    Closed - End Fund - Debt
   (CU)1 Year Chart         CU First Trust Ise Global Copp... 215 - $13.68 $461,000 35,371 0.06% 3,000 -871 0.018    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 216 - $105.44 $455,000 5,039 0.05% -515,000 -6,929 0    Entertainment - Diver...
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 217 - $60.90 $444,000 7,453 0.05% -885,000 -17,857 0.008    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 222 - $204.84 $426,000 2,213 0.05% -3,693,000 -22,916 0.001    Closed - End Fund - E...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 223 - $0.00 $424,000 8,394 0.05% -23,000 -415 0.001    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 224 - $84.77 $423,000 4,626 0.05% 14,000 -614 0.001    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 225 - $44.82 $422,000 9,107 0.05% 8,000 -354 0.001    Closed - End Fund - Debt
   (DUK)1 Year Chart         DUK Duke Energy Corp 228 - $102.38 $405,000 4,169 0.05% 14,000 -259 0.001    Electric Utilities
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 230 - $105.84 $396,000 3,684 0.05% -4,128,000 -39,936 0    Closed - End Fund - E...
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 235 - $218.92 $369,000 640 0.04% 32,000 -71 0.007    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 236 - $122.90 $369,000 3,152 0.04% -539,000 -5,279 0    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 237 - $88.57 $363,000 4,081 0.04% -12,000 -468 0    Closed - End Fund - E...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 241 - $41.92 $358,000 8,533 0.04% -28,000 -677 0.04    N/A
   (STOT)1 Year Chart         STOT Spdr Doubleline Short Durat... 244 - $0.00 $354,000 7,560 0.04% 0 -61 0.257    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 251 - $132.87 $342,000 2,591 0.04% 4,000 -140 0    Multi Utilities
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 253 - $92.63 $336,000 3,615 0.04% -3,000 -135 0.023    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 260 - $28.27 $320,000 11,114 0.04% -541,000 -14,828 0    Drug Manufacturers - ...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 261 - $90.82 $319,000 3,390 0.04% -3,280,000 -37,135 0    Closed - End Fund - E...
   (XYL)1 Year Chart         XYL Xylem Inc. 262 - $141.20 $317,000 2,774 0.04% 21,000 -475 0.002    Diversified Machinery
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 265 - $129.90 $313,000 2,501 0.04% -97,000 -1,062 0.002    Closed - End Fund - E...
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 266 - $69.58 $312,000 4,186 0.04% 26,000 -82 0.007    Closed - End Fund - Debt
   (FISV)1 Year Chart         FISV Fiserv Inc 268 - $153.29 $309,000 2,328 0.04% 45,000 -8 0    Business Software & S...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 269 - $37.07 $306,000 7,644 0.04% -180,000 -6,616 0.001    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 272 - $142.08 $290,000 2,126 0.03% -547,000 -4,376 0    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co 274 - $112.65 $283,000 2,909 0.03% -35,000 -387 0.002    Industrial Electrical...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 277 - $60.21 $281,000 5,053 0.03% 21,000 -167 0.009    Closed - End Fund - Debt
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 278 - $58.42 $281,000 5,113 0.03% 26,000 -19 0    N/A
   (ARKG)1 Year Chart         ARKG Ark Genomic Revolution Mult... 282 - $0.00 $272,000 8,286 0.03% -175,000 -7,750 0.018    N/A
   (RTX)1 Year Chart         RTX RTX Corp 283 - $101.02 $271,000 3,222 0.03% -3,000 -590 0    Conglomerates
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 288 - $9.53 $256,000 26,055 0.03% 10,000 -28 0.05    REIT - Housing/Apartm...
   (LIN)1 Year Chart         LIN Linde Plc 291 - $427.71 $255,000 620 0.03% 20,000 -12 0.001    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 294 - $37.71 $249,000 7,402 0.03% 13,000 -1,210 0    Domestic Money Center...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 295 - $99.68 $246,000 3,057 0.03% -3,000 -456 0.001    Property & Casualty I...
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