0001765380-23-000001.txt : 20230203
0001765380-23-000001.hdr.sgml : 20230203
20230203100116
ACCESSION NUMBER: 0001765380-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230203
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: 23584078
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
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12-31-2022
12-31-2022
Aveo Capital Partners, LLC
6400 S. FIDDLERS GREEN CIRCLE
SUITE 350
GREENWOOD VILLAGE
CO
80111
13F HOLDINGS REPORT
028-17588
N
Andy Armstrong
CCO
5138325385
Andy Armstrong
Cincinnati
OH
02-03-2023
0
329
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INFORMATION TABLE
2
aveocapitalq42022.xml
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COM
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SOLE
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0
0
2701
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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819
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SOLE
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AFLAC INC
COM
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5954
ALIGN TECHNOLOGY INC
COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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SOLE
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ALPS ETF TR
ALERIAN MLP
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167710
ALPS ETF TR
EQUAL SEC ETF
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0
141863
ALTRIA GROUP INC
COM
02209S103
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AMAZON COM INC
COM
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AMERICAN CENTY ETF TR
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMGEN INC
COM
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ANTERO MIDSTREAM CORP
COM
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APPLE INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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SH
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4581
ARK ETF TR
GENOMIC REV ETF
00214Q302
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SH
SOLE
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0
16136
AT&T INC
COM
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BANK AMERICA CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BLACKSTONE INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BUILDERS FIRSTSOURCE INC
COM
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CAPITAL ONE FINL CORP
COM
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CARRIER GLOBAL CORPORATION
COM
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CATERPILLAR INC
COM
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CENTERPOINT ENERGY INC
COM
15189T107
330040
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SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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613
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SOLE
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CHEVRON CORP NEW
COM
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CIDARA THERAPEUTICS INC
COM
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CINTAS CORP
COM
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SOLE
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CION INVT CORP
COM
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CISCO SYS INC
COM
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CLEARWAY ENERGY INC
CL C
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CLEVELAND-CLIFFS INC NEW
COM
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COCA COLA CO
COM
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COMCAST CORP NEW
CL A
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COM
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CONSOLIDATED EDISON INC
COM
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COSTCO WHSL CORP NEW
COM
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CVS HEALTH CORP
COM
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COM
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DEVON ENERGY CORP NEW
COM
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DIGITALOCEAN HLDGS INC
COM
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EMERSON ELEC CO
COM
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MSCI INFO TECH I
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LTD TRM BD ETF
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COM
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COM
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COM
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GILEAD SCIENCES INC
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COM
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HOME DEPOT INC
COM
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INTERNATIONAL BUSINESS MACHS
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UNIT SER 1
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MSCI EMRG CHN
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ISHARES TR
3 7 YR TREAS BD
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ISHS 1-5YR INVS
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145084
ISHARES TR
20 YR TR BD ETF
464287432
6447129
64756
SH
SOLE
0
0
0
64756
ISHARES TR
IBOXX INV CP ETF
464287242
799687
7585
SH
SOLE
0
0
0
7585
ISHARES TR
MSCI EAFE ETF
464287465
3827219
58306
SH
SOLE
0
0
0
58306
ISHARES TR
GLOB HLTHCRE ETF
464287325
2695449
31756
SH
SOLE
0
0
0
31756
ISHARES TR
U.S. ENERGY ETF
464287796
257787
5545
SH
SOLE
0
0
0
5545
ISHARES TR
US INDUSTRIALS
464287754
2270668
23540
SH
SOLE
0
0
0
23540
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
481224
9600
SH
SOLE
0
0
0
9600
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
431520
11136
SH
SOLE
0
0
0
11136
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
223868
4472
SH
SOLE
0
0
0
4472
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
299421
6539
SH
SOLE
0
0
0
6539
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
2998638
60347
SH
SOLE
0
0
0
60347
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
11811403
257161
SH
SOLE
0
0
0
257161
JOHNSON & JOHNSON
COM
478160104
2209353
12507
SH
SOLE
0
0
0
12507
JPMORGAN CHASE & CO
COM
46625H100
536713
4002
SH
SOLE
0
0
0
4002
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
373209
11282
SH
SOLE
0
0
0
11282
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
333223
6358
SH
SOLE
0
0
0
6358
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
367113
1559
SH
SOLE
0
0
0
1559
LEGG MASON ETF INVT
WESTN ASET TTL
52468L810
249561
12410
SH
SOLE
0
0
0
12410
LILLY ELI & CO
COM
532457108
786190
2149
SH
SOLE
0
0
0
2149
LOCKHEED MARTIN CORP
COM
539830109
321720
661
SH
SOLE
0
0
0
661
MARATHON PETE CORP
COM
56585A102
278172
2390
SH
SOLE
0
0
0
2390
MASTERCARD INCORPORATED
CL A
57636Q104
399194
1148
SH
SOLE
0
0
0
1148
MCDONALDS CORP
COM
580135101
386355
1466
SH
SOLE
0
0
0
1466
MERCK & CO INC
COM
58933Y105
1665914
15015
SH
SOLE
0
0
0
15015
META PLATFORMS INC
CL A
30303M102
426605
3545
SH
SOLE
0
0
0
3545
METLIFE INC
COM
59156R108
235492
3254
SH
SOLE
0
0
0
3254
MICROSOFT CORP
COM
594918104
3549837
14802
SH
SOLE
0
0
0
14802
NETFLIX INC
COM
64110L106
212608
721
SH
SOLE
0
0
0
721
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
211411
31743
SH
SOLE
0
0
0
31743
NEXTERA ENERGY INC
COM
65339F101
282735
3382
SH
SOLE
0
0
0
3382
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
990792
14136
SH
SOLE
0
0
0
14136
NIKE INC
CL B
654106103
767469
6559
SH
SOLE
0
0
0
6559
NOVARTIS AG
SPONSORED ADR
66987V109
486985
5368
SH
SOLE
0
0
0
5368
NRG ENERGY INC
COM NEW
629377508
324532
10199
SH
SOLE
0
0
0
10199
NVIDIA CORPORATION
COM
67066G104
248446
1700
SH
SOLE
0
0
0
1700
OGE ENERGY CORP
COM
670837103
252606
6387
SH
SOLE
0
0
0
6387
ON SEMICONDUCTOR CORP
COM
682189105
252037
4041
SH
SOLE
0
0
0
4041
ONEOK INC NEW
COM
682680103
829397
12624
SH
SOLE
0
0
0
12624
OTIS WORLDWIDE CORP
COM
68902V107
207913
2655
SH
SOLE
0
0
0
2655
PEPSICO INC
COM
713448108
727337
4026
SH
SOLE
0
0
0
4026
PFIZER INC
COM
717081103
1651447
32230
SH
SOLE
0
0
0
32230
PHILIP MORRIS INTL INC
COM
718172109
246952
2440
SH
SOLE
0
0
0
2440
PIMCO ETF TR
25YR+ ZERO U S
72201R882
423983
4856
SH
SOLE
0
0
0
4856
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
218724
2217
SH
SOLE
0
0
0
2217
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2378652
26289
SH
SOLE
0
0
0
26289
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2883277
32302
SH
SOLE
0
0
0
32302
POLYMET MNG CORP
COM NEW
731916409
28601
10793
SH
SOLE
0
0
0
10793
PROCTER AND GAMBLE CO
COM
742718109
2032808
13413
SH
SOLE
0
0
0
13413
PROSHARES TR
ULTRAPRO QQQ
74347X831
332160
19200
SH
SOLE
0
0
0
19200
PROSHARES TR
MSCI EMRG ETF
74347X302
897089
18471
SH
SOLE
0
0
0
18471
PROSHARES TR
PSHS ULT S&P 500
74347R107
10838418
243834
SH
SOLE
0
0
0
243834
PROSHARES TR
SHORT S&P 500 NE
74347B425
957264
59717
SH
SOLE
0
0
0
59717
PROSHARES TR II
ULTRA GOLD
74347W601
2028298
36698
SH
SOLE
0
0
0
36698
PROSHARES TR II
ULTRA BLOOMBERG
74347Y870
711200
40000
SH
SOLE
0
0
0
40000
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
121549
122000
PRN
SOLE
0
0
0
122000
PUBLIC STORAGE
COM
74460D109
335387
1197
SH
SOLE
0
0
0
1197
PUTNAM MANAGED MUN INCOME TR
COM
746823103
66976
10665
SH
SOLE
0
0
0
10665
QUANTUM COMPUTING INC
COM
74766W108
40267
26667
SH
SOLE
0
0
0
26667
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
377669
3742
SH
SOLE
0
0
0
3742
REGENERON PHARMACEUTICALS
COM
75886F107
314570
436
SH
SOLE
0
0
0
436
ROBERT HALF INTL INC
COM
770323103
233303
3160
SH
SOLE
0
0
0
3160
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
210024
4687
SH
SOLE
0
0
0
4687
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
402953
9947
SH
SOLE
0
0
0
9947
SCHWAB STRATEGIC TR
US REIT ETF
808524847
457540
23719
SH
SOLE
0
0
0
23719
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
553184
14979
SH
SOLE
0
0
0
14979
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
955146
12296
SH
SOLE
0
0
0
12296
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11750740
134340
SH
SOLE
0
0
0
134340
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1064886
31137
SH
SOLE
0
0
0
31137
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1393622
14190
SH
SOLE
0
0
0
14190
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2960982
23794
SH
SOLE
0
0
0
23794
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2448606
32845
SH
SOLE
0
0
0
32845
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1441596
10612
SH
SOLE
0
0
0
10612
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
444374
3440
SH
SOLE
0
0
0
3440
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1343599
19058
SH
SOLE
0
0
0
19058
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
415242
8653
SH
SOLE
0
0
0
8653
SEMPRA
COM
816851109
628205
4065
SH
SOLE
0
0
0
4065
SHELL PLC
SPON ADS
780259305
234577
4119
SH
SOLE
0
0
0
4119
SHERWIN WILLIAMS CO
COM
824348106
1214418
5117
SH
SOLE
0
0
0
5117
SNAP ON INC
COM
833034101
283099
1239
SH
SOLE
0
0
0
1239
SOUTHERN CO
COM
842587107
209044
2927
SH
SOLE
0
0
0
2927
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3361061
10144
SH
SOLE
0
0
0
10144
SPDR GOLD TR
GOLD SHS
78463V107
2358166
13901
SH
SOLE
0
0
0
13901
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3436321
115740
SH
SOLE
0
0
0
115740
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
551967
18768
SH
SOLE
0
0
0
18768
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1317148
39962
SH
SOLE
0
0
0
39962
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
837486
24142
SH
SOLE
0
0
0
24142
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6366783
16648
SH
SOLE
0
0
0
16648
SPDR SER TR
PRTFLO S&P500 GW
78464A409
838386
16546
SH
SOLE
0
0
0
16546
SPDR SER TR
DJ REIT ETF
78464A607
449433
5157
SH
SOLE
0
0
0
5157
SPDR SER TR
PRTFLO S&P500 VL
78464A508
493709
12695
SH
SOLE
0
0
0
12695
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
661471
14080
SH
SOLE
0
0
0
14080
SPDR SER TR
S&P DIVID ETF
78464A763
2761038
22069
SH
SOLE
0
0
0
22069
SPDR SER TR
PORTFOLIO S&P400
78464A847
792370
18644
SH
SOLE
0
0
0
18644
SPDR SER TR
BBG CONV SEC ETF
78464A359
563683
8761
SH
SOLE
0
0
0
8761
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
5581881
122356
SH
SOLE
0
0
0
122356
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
6654380
264798
SH
SOLE
0
0
0
264798
SPDR SER TR
PORTFOLIO LN TSR
78464A664
946933
32619
SH
SOLE
0
0
0
32619
SPDR SER TR
PORTFOLIO S&P500
78464A854
5292392
117661
SH
SOLE
0
0
0
117661
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1822777
64546
SH
SOLE
0
0
0
64546
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
6937202
75841
SH
SOLE
0
0
0
75841
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
12266123
136290
SH
SOLE
0
0
0
136290
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
588149
31878
SH
SOLE
0
0
0
31878
SPDR SER TR
PORTFOLIO S&P600
78468R853
578839
15657
SH
SOLE
0
0
0
15657
SPDR SER TR
BLOOMBERG EMERGI
78464A391
496627
24155
SH
SOLE
0
0
0
24155
SPDR SER TR
PORTFOLIO SH TSR
78468R101
825773
28583
SH
SOLE
0
0
0
28583
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
523223
37108
SH
SOLE
0
0
0
37108
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
663562
16224
SH
SOLE
0
0
0
16224
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
494221
12343
SH
SOLE
0
0
0
12343
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
399386
8666
SH
SOLE
0
0
0
8666
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
424508
10910
SH
SOLE
0
0
0
10910
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
340211
13288
SH
SOLE
0
0
0
13288
SSGA ACTIVE TR
SPDR LOOMIS SAYL
78470P804
5059168
198984
SH
SOLE
0
0
0
198984
STANLEY BLACK & DECKER INC
COM
854502101
649412
8645
SH
SOLE
0
0
0
8645
STARBUCKS CORP
COM
855244109
290358
2927
SH
SOLE
0
0
0
2927
SYSCO CORP
COM
871829107
524906
6866
SH
SOLE
0
0
0
6866
T-MOBILE US INC
COM
872590104
203700
1455
SH
SOLE
0
0
0
1455
TARGA RES CORP
COM
87612G101
1550483
21095
SH
SOLE
0
0
0
21095
TARGET CORP
COM
87612E106
889737
5970
SH
SOLE
0
0
0
5970
TESLA INC
COM
88160R101
625878
5081
SH
SOLE
0
0
0
5081
THERMO FISHER SCIENTIFIC INC
COM
883556102
338674
615
SH
SOLE
0
0
0
615
TOUGHBUILT INDS INC
COM
89157G884
23400
10000
SH
SOLE
0
0
0
10000
UNITED PARCEL SERVICE INC
CL B
911312106
230860
1328
SH
SOLE
0
0
0
1328
UNITED THERAPEUTICS CORP DEL
COM
91307C102
354565
1275
SH
SOLE
0
0
0
1275
UNITEDHEALTH GROUP INC
COM
91324P102
838894
1582
SH
SOLE
0
0
0
1582
US BANCORP DEL
COM NEW
902973304
387142
8877
SH
SOLE
0
0
0
8877
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6085388
212330
SH
SOLE
0
0
0
212330
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
2103436
41611
SH
SOLE
0
0
0
41611
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
5211079
114253
SH
SOLE
0
0
0
114253
VANECK ETF TRUST
NATURAL RESOURC
92189F841
5856856
118955
SH
SOLE
0
0
0
118955
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
1172177
54583
SH
SOLE
0
0
0
54583
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
14115820
522421
SH
SOLE
0
0
0
522421
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
245161
1415
SH
SOLE
0
0
0
1415
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
477880
6652
SH
SOLE
0
0
0
6652
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
206599
2852
SH
SOLE
0
0
0
2852
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
797140
10589
SH
SOLE
0
0
0
10589
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2315960
31162
SH
SOLE
0
0
0
31162
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
988631
20844
SH
SOLE
0
0
0
20844
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5036707
14336
SH
SOLE
0
0
0
14336
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1005561
5772
SH
SOLE
0
0
0
5772
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
226138
1258
SH
SOLE
0
0
0
1258
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
451702
3340
SH
SOLE
0
0
0
3340
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2099282
10980
SH
SOLE
0
0
0
10980
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
533167
4013
SH
SOLE
0
0
0
4013
VANGUARD INDEX FDS
VALUE ETF
922908744
5753385
40987
SH
SOLE
0
0
0
40987
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
586981
2927
SH
SOLE
0
0
0
2927
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3196775
17417
SH
SOLE
0
0
0
17417
VANGUARD INDEX FDS
GROWTH ETF
922908736
1622734
7615
SH
SOLE
0
0
0
7615
VANGUARD INDEX FDS
MID CAP ETF
922908629
4769530
23402
SH
SOLE
0
0
0
23402
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
737467
4644
SH
SOLE
0
0
0
4644
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1105502
13403
SH
SOLE
0
0
0
13403
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
825096
12822
SH
SOLE
0
0
0
12822
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2218378
56911
SH
SOLE
0
0
0
56911
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1163854
23212
SH
SOLE
0
0
0
23212
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
885602
10275
SH
SOLE
0
0
0
10275
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
214770
2089
SH
SOLE
0
0
0
2089
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6665741
134689
SH
SOLE
0
0
0
134689
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3139863
44619
SH
SOLE
0
0
0
44619
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
857033
4918
SH
SOLE
0
0
0
4918
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
628214
10865
SH
SOLE
0
0
0
10865
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
341855
7510
SH
SOLE
0
0
0
7510
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1022827
19776
SH
SOLE
0
0
0
19776
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3837849
91443
SH
SOLE
0
0
0
91443
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
721145
4191
SH
SOLE
0
0
0
4191
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
779603
7580
SH
SOLE
0
0
0
7580
VANGUARD WORLD FDS
INF TECH ETF
92204A702
380098
1190
SH
SOLE
0
0
0
1190
VANGUARD WORLD FDS
ENERGY ETF
92204A306
906811
7477
SH
SOLE
0
0
0
7477
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
797932
5203
SH
SOLE
0
0
0
5203
VERIZON COMMUNICATIONS INC
COM
92343V104
544324
13815
SH
SOLE
0
0
0
13815
VERTEX PHARMACEUTICALS INC
COM
92532F100
351156
1216
SH
SOLE
0
0
0
1216
VISA INC
COM CL A
92826C839
525010
2527
SH
SOLE
0
0
0
2527
WALMART INC
COM
931142103
522496
3685
SH
SOLE
0
0
0
3685
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1255103
46745
SH
SOLE
0
0
0
46745
WILLIAMS COS INC
COM
969457100
1409167
42832
SH
SOLE
0
0
0
42832
WISDOMTREE TR
BLMBG US BULL
97717W471
414820
15924
SH
SOLE
0
0
0
15924
XCEL ENERGY INC
COM
98389B100
920194
13125
SH
SOLE
0
0
0
13125