0001765380-20-000096.txt : 20201113 0001765380-20-000096.hdr.sgml : 20201113 20201113134019 ACCESSION NUMBER: 0001765380-20-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aveo Capital Partners, LLC CENTRAL INDEX KEY: 0001576584 IRS NUMBER: 274981131 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17588 FILM NUMBER: 201310554 BUSINESS ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303.552.0945 MAIL ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001576584 XXXXXXXX 09-30-2020 09-30-2020 Aveo Capital Partners, LLC

6400 S. FIDDLERS GREEN CIRCLE SUITE 350 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-17588 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati X1 11-13-2020 0 194 277757 false INFORMATION TABLE 2 Aveofinal.xml BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 588 588000 PRN SOLE 0 0 588000 ISHARES TR NATIONAL MUN ETF 464288414 1625 14021 SH SOLE 0 0 14021 ALPS ETF TR EQUAL SEC ETF 00162Q205 201 2603 SH SOLE 0 0 2603 PIMCO ETF TR ACTIVE BD ETF 72201R775 744 6618 SH SOLE 0 0 6618 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 282 2604 SH SOLE 0 0 2604 ISHARES TR MRGSTR SM CP ETF 464288505 974 6214 SH SOLE 0 0 6214 PFIZER INC COM 717081103 303 8252 SH SOLE 0 0 8252 SPDR SER TR BLOMBERG BRC INV 78468R200 388 12688 SH SOLE 0 0 12688 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 550 8636 SH SOLE 0 0 8636 SPDR SER TR PORTFOLIO INTRMD 78464A375 671 18252 SH SOLE 0 0 18252 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 294 9888 SH SOLE 0 0 9888 SPDR SER TR PORTFLI TIPS ETF 78464A656 302 9774 SH SOLE 0 0 9774 SPDR S&P 500 ETF TR TR UNIT 78462F103 14018 41860 SH SOLE 0 0 41860 MASTERCARD INCORPORATED CL A 57636Q104 213 629 SH SOLE 0 0 629 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 529 8913 SH SOLE 0 0 8913 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2506 61274 SH SOLE 0 0 61274 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 306 32375 SH SOLE 0 0 32375 VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1539 SH SOLE 0 0 1539 ISHARES TR TIPS BD ETF 464287176 676 5346 SH SOLE 0 0 5346 ISHARES TR SELECT DIVID ETF 464287168 333 4088 SH SOLE 0 0 4088 PEPSICO INC COM 713448108 398 2868 SH SOLE 0 0 2868 SELECT SECTOR SPDR TR ENERGY 81369Y506 1089 36371 SH SOLE 0 0 36371 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 617 9619 SH SOLE 0 0 9619 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 369 17382 SH SOLE 0 0 17382 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1590 15248 SH SOLE 0 0 15248 ISHARES TR MSCI USA MIN VOL 46429B697 701 11001 SH SOLE 0 0 11001 ISHARES TR CORE MSCI PAC 46434V696 480 8527 SH SOLE 0 0 8527 LOWES COS INC COM 548661107 385 2324 SH SOLE 0 0 2324 TARGET CORP COM 87612E106 395 2507 SH SOLE 0 0 2507 AT&T INC COM 00206R102 590 20682 SH SOLE 0 0 20682 ENDO INTL PLC SHS G30401106 40 12083 SH SOLE 0 0 12083 ISHARES TR 10-20 YR TRS ETF 464288653 4079 24500 SH SOLE 0 0 24500 XCEL ENERGY INC COM 98389B100 786 11383 SH SOLE 0 0 11383 AMAZON COM INC COM 023135106 1052 334 SH SOLE 0 0 334 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 295 1569 SH SOLE 0 0 1569 APPLE INC COM 037833100 2989 25806 SH SOLE 0 0 25806 MERCK & CO. INC COM 58933Y105 296 3571 SH SOLE 0 0 3571 VANGUARD INDEX FDS GROWTH ETF 922908736 2455 10786 SH SOLE 0 0 10786 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 242 2583 SH SOLE 0 0 2583 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 486 12945 SH SOLE 0 0 12945 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 841 824000 PRN SOLE 0 0 824000 WPX ENERGY INC COM 98212B103 70 14272 SH SOLE 0 0 14272 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 649 10825 SH SOLE 0 0 10825 PROCTER AND GAMBLE CO COM 742718109 299 2149 SH SOLE 0 0 2149 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2393 48102 SH SOLE 0 0 48102 ENTERPRISE PRODS PARTNERS L COM 293792107 733 46444 SH SOLE 0 0 46444 ISHARES TR U.S. ENERGY ETF 464287796 483 30245 SH SOLE 0 0 30245 NIKE INC CL B 654106103 775 6173 SH SOLE 0 0 6173 ISHARES TR JPMORGAN USD EMG 464288281 547 4932 SH SOLE 0 0 4932 WALMART INC COM 931142103 581 4151 SH SOLE 0 0 4151 WILLIAMS COS INC COM 969457100 694 35333 SH SOLE 0 0 35333 ISHARES TR CORE TOTAL USD 46434V613 207 3799 SH SOLE 0 0 3799 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 321 6509 SH SOLE 0 0 6509 ISHARES TR INTRM GOV CR ETF 464288612 460 3911 SH SOLE 0 0 3911 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 372 12248 SH SOLE 0 0 12248 ISHARES TR US TREAS BD ETF 46429B267 827 29586 SH SOLE 0 0 29586 ISHARES TR GOV/CRED BD ETF 464288596 458 3659 SH SOLE 0 0 3659 JPMORGAN CHASE & CO COM 46625H100 255 2647 SH SOLE 0 0 2647 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 623 15905 SH SOLE 0 0 15905 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 206 1953 SH SOLE 0 0 1953 COMCAST CORP NEW CL A 20030N101 375 8113 SH SOLE 0 0 8113 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1107 14376 SH SOLE 0 0 14376 ISHARES TR CORE S&P SCP ETF 464287804 1161 16528 SH SOLE 0 0 16528 CISCO SYS INC COM 17275R102 218 5545 SH SOLE 0 0 5545 EXXON MOBIL CORP COM 30231G102 321 9351 SH SOLE 0 0 9351 ISHARES TR 1 3 YR TREAS BD 464287457 22260 257317 SH SOLE 0 0 257317 ISHARES INC CORE MSCI EMKT 46434G103 968 18337 SH SOLE 0 0 18337 SYSCO CORP COM 871829107 433 6955 SH SOLE 0 0 6955 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1023 20276 SH SOLE 0 0 20276 ISHARES TR AGENCY BOND ETF 464288166 680 5616 SH SOLE 0 0 5616 ONEOK INC NEW COM 682680103 410 15767 SH SOLE 0 0 15767 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 286 8822 SH SOLE 0 0 8822 CHEVRON CORP NEW COM 166764100 937 13011 SH SOLE 0 0 13011 VANGUARD STAR FDS VG TL INTL STK F 921909768 1181 22630 SH SOLE 0 0 22630 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 488 90105 SH SOLE 0 0 90105 ISHARES TR BARCLAYS 7 10 YR 464287440 11474 94185 SH SOLE 0 0 94185 VANGUARD INDEX FDS VALUE ETF 922908744 2180 20857 SH SOLE 0 0 20857 WISDOMTREE TR YIELD ENHANCD US 97717X511 1290 23976 SH SOLE 0 0 23976 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282 3568 SH SOLE 0 0 3568 SPDR SER TR BLOMBRG BRC EMRG 78464A391 268 10215 SH SOLE 0 0 10215 VISA INC COM CL A 92826C839 337 1686 SH SOLE 0 0 1686 ISHARES TR NASDAQ BIOTECH 464287556 235 1734 SH SOLE 0 0 1734 ISHARES TR GRWT ALLOCAT ETF 464289867 6709 138503 SH SOLE 0 0 138503 ISHARES TR IBOXX INV CP ETF 464287242 4090 30359 SH SOLE 0 0 30359 VANGUARD INDEX FDS MID CAP ETF 922908629 2653 15054 SH SOLE 0 0 15054 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1842 8570 SH SOLE 0 0 8570 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 199 197000 PRN SOLE 0 0 197000 SIMON PPTY GROUP INC NEW COM 828806109 263 4071 SH SOLE 0 0 4071 ISHARES TR ISHS 5-10YR INVT 464288638 4005 65857 SH SOLE 0 0 65857 SPDR GOLD TR GOLD SHS 78463V107 0 100 SH Call SOLE 0 0 100 ISHARES TR CONSER ALLOC ETF 464289883 1081 29075 SH SOLE 0 0 29075 ISHARES TR 3 7 YR TREAS BD 464288661 730 5465 SH SOLE 0 0 5465 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 553 22990 SH SOLE 0 0 22990 LILLY ELI & CO COM 532457108 333 2250 SH SOLE 0 0 2250 VANGUARD INDEX FDS SMALL CP ETF 922908751 873 5675 SH SOLE 0 0 5675 ISHARES TR US TELECOM ETF 464287713 510 18753 SH SOLE 0 0 18753 FACEBOOK INC CL A 30303M102 217 829 SH SOLE 0 0 829 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 782 19337 SH SOLE 0 0 19337 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5370 46012 SH SOLE 0 0 46012 ISHARES TR PHLX SEMICND ETF 464287523 4139 13588 SH SOLE 0 0 13588 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2283 25881 SH SOLE 0 0 25881 SPDR SER TR PORTFOLIO S&P500 78464A854 5680 144346 SH SOLE 0 0 144346 CLEARWAY ENERGY INC CL C 18539C204 442 16400 SH SOLE 0 0 16400 PUBLIC STORAGE COM 74460D109 248 1115 SH SOLE 0 0 1115 ISHARES TR CORE MSCI INTL 46435G326 491 9101 SH SOLE 0 0 9101 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 233 1960 SH SOLE 0 0 1960 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2181 12806 SH SOLE 0 0 12806 ISHARES TR IBOXX HI YD ETF 464288513 3423 40795 SH SOLE 0 0 40795 ISHARES TR MRGSTR MD CP GRW 464288307 1787 5575 SH SOLE 0 0 5575 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 454 17669 SH SOLE 0 0 17669 ISHARES TR USD INV GRDE ETF 464288620 4009 65964 SH SOLE 0 0 65964 ISHARES GOLD TRUST ISHARES 464285105 5104 283697 SH SOLE 0 0 283697 ISHARES TR CORE US AGGBD ET 464287226 14265 120829 SH SOLE 0 0 120829 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 146 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 758 2729 SH SOLE 0 0 2729 NEUBERGER BERMAN MLP AND ENR COM 64129H104 89 37310 SH SOLE 0 0 37310 ISHARES TR AGGRES ALLOC ETF 464289859 2352 40552 SH SOLE 0 0 40552 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 304 2883 SH SOLE 0 0 2883 SPDR SER TR SPDR BLOOMBERG 78468R663 5417 59194 SH SOLE 0 0 59194 AMGEN INC COM 031162100 532 2092 SH SOLE 0 0 2092 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1158 4422 SH SOLE 0 0 4422 INVESCO QQQ TR UNIT SER 1 46090E103 6778 24395 SH SOLE 0 0 24395 UNITEDHEALTH GROUP INC COM 91324P102 250 803 SH SOLE 0 0 803 TESLA INC COM 88160R101 425 991 SH SOLE 0 0 991 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 399 4813 SH SOLE 0 0 4813 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1728 28784 SH SOLE 0 0 28784 VERIZON COMMUNICATIONS INC COM 92343V104 715 12018 SH SOLE 0 0 12018 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245 2414 SH SOLE 0 0 2414 VANGUARD WORLD FD MEGA GRWTH IND 921910816 996 5373 SH SOLE 0 0 5373 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 409 3152 SH SOLE 0 0 3152 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2004 6513 SH SOLE 0 0 6513 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 415 11755 SH SOLE 0 0 11755 SPROTT PHYSICAL GOLD TR UNIT 85207H104 598 39734 SH SOLE 0 0 39734 SPDR SER TR PORTFOLIO S&P400 78464A847 362 11091 SH SOLE 0 0 11091 ISHARES TR RUS TP200 GR ETF 464289438 1346 11090 SH SOLE 0 0 11090 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 506 8526 SH SOLE 0 0 8526 ROCKET COS INC COM CL A 77311W101 548 27500 SH SOLE 0 0 27500 ISHARES TR CORE MSCI EAFE 46432F842 2002 33205 SH SOLE 0 0 33205 ISHARES TR CORE S&P MCP ETF 464287507 406 2190 SH SOLE 0 0 2190 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1237 40141 SH SOLE 0 0 40141 ISHARES TR MSCI EMG MKT ETF 464287234 1340 30403 SH SOLE 0 0 30403 MICROSOFT CORP COM 594918104 988 4699 SH SOLE 0 0 4699 SPDR GOLD TR GOLD SHS 78463V107 1602 9047 SH SOLE 0 0 9047 ISHARES TR RUS 1000 ETF 464287622 287 1536 SH SOLE 0 0 1536 DOMINION ENERGY INC COM 25746U109 214 2712 SH SOLE 0 0 2712 RAYTHEON TECHNOLOGIES CORP COM 75513E101 290 5044 SH SOLE 0 0 5044 ISHARES TR MSCI ACWI ETF 464288257 587 7345 SH SOLE 0 0 7345 ISHARES TR RUS 1000 GRW ETF 464287614 1222 5633 SH SOLE 0 0 5633 MIRAGEN THERAPEUTICS INC COM 60463E103 13 16732 SH SOLE 0 0 16732 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 733 9559 SH SOLE 0 0 9559 SPDR SER TR PORTFOLIO S&P600 78468R853 343 12532 SH SOLE 0 0 12532 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 791 21623 SH SOLE 0 0 21623 SPDR SER TR PRTFLO S&P500 GW 78464A409 277 5534 SH SOLE 0 0 5534 ISHARES TR CORE 1 5 YR USD 46432F859 359 6962 SH SOLE 0 0 6962 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1161 11010 SH SOLE 0 0 11010 ISHARES TR MBS ETF 464288588 763 6910 SH SOLE 0 0 6910 ISHARES INC MSCI BRIC INDX 464286657 3492 75130 SH SOLE 0 0 75130 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 780 15571 SH SOLE 0 0 15571 ALPHABET INC CAP STK CL A 02079K305 444 303 SH SOLE 0 0 303 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 566 11781 SH SOLE 0 0 11781 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1333 13797 SH SOLE 0 0 13797 ISHARES TR MSCI EAFE ETF 464287465 7533 118346 SH SOLE 0 0 118346 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2165 81305 SH SOLE 0 0 81305 ALPHABET INC CAP STK CL C 02079K107 414 282 SH SOLE 0 0 282 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 532 5219 SH SOLE 0 0 5219 SPDR GOLD TR GOLD SHS 78463V107 0 100 SH Call SOLE 0 0 100 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2270 45515 SH SOLE 0 0 45515 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5194 177510 SH SOLE 0 0 177510 SPDR GOLD TR GOLD SHS 78463V107 0 100 SH Call SOLE 0 0 100 PIMCO ETF TR INTER MUN BD ACT 72201R866 475 8452 SH SOLE 0 0 8452 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1547 35775 SH SOLE 0 0 35775 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 235 4631 SH SOLE 0 0 4631 ISHARES TR 20 YR TR BD ETF 464287432 2464 15091 SH SOLE 0 0 15091 ISHARES TR CORE HIGH DV ETF 46429B663 278 3449 SH SOLE 0 0 3449 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 893 15342 SH SOLE 0 0 15342 FORD MTR CO DEL COM 345370860 83 12419 SH SOLE 0 0 12419 ISHARES TR MSCI USA MMENTM 46432F396 1483 10063 SH SOLE 0 0 10063 TARGA RES CORP COM 87612G101 349 24900 SH SOLE 0 0 24900 ISHARES TR U.S. REAL ES ETF 464287739 309 3876 SH SOLE 0 0 3876 ISHARES TR CORE S&P500 ETF 464287200 10546 31382 SH SOLE 0 0 31382 SPDR SER TR S&P DIVID ETF 78464A763 775 8392 SH SOLE 0 0 8392 MEDALLIA INC COM 584021109 537 19600 SH SOLE 0 0 19600 ISHARES TR MODERT ALLOC ETF 464289875 1564 38091 SH SOLE 0 0 38091 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243 4472 SH SOLE 0 0 4472 ISHARES TR SHORT TREAS BD 464288679 828 7478 SH SOLE 0 0 7478 ISHARES TR GLOBAL TECH ETF 464287291 3660 13882 SH SOLE 0 0 13882 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 872 5934 SH SOLE 0 0 5934 CROWN CASTLE INTL CORP NEW COM 22822V101 247 1483 SH SOLE 0 0 1483 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 206 7200 SH SOLE 0 0 7200 ISHARES TR CORE MSCI EURO 46434V738 414 9254 SH SOLE 0 0 9254 VANGUARD INDEX FDS SM CP VAL ETF 922908611 798 7217 SH SOLE 0 0 7217 JOHNSON & JOHNSON COM 478160104 532 3572 SH SOLE 0 0 3572 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 265 1473 SH SOLE 0 0 1473 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 601 75120 SH SOLE 0 0 75120