0001765380-23-000074.txt : 20230503 0001765380-23-000074.hdr.sgml : 20230503 20230503132212 ACCESSION NUMBER: 0001765380-23-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882857 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 X0202 13F-HR LIVE false true false 0001576584 XXXXXXXX 03-31-2023 03-31-2023 Aveo Capital Partners, LLC

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

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ISHARES TR ISHS 5-10YR INVT 464288638 3842923 74940 SH SOLE 0 0 0 74940 ISHARES TR IBOXX INV CP ETF 464287242 4077492 37200 SH SOLE 0 0 0 37200 ISHARES TR U.S. TECH ETF 464287721 240749 2594 SH SOLE 0 0 0 2594 ISHARES TR RUS 2000 GRW ETF 464287648 215016 948 SH SOLE 0 0 0 948 ISHARES TR US TREAS BD ETF 46429B267 571379 24439 SH SOLE 0 0 0 24439 ISHARES TR SELECT DIVID ETF 464287168 980445 8367 SH SOLE 0 0 0 8367 ISHARES TR NATIONAL MUN ETF 464288414 6998769 64960 SH SOLE 0 0 0 64960 ISHARES TR MSCI USA MIN VOL 46429B697 416073 5720 SH SOLE 0 0 0 5720 ISHARES TR MSCI USA QLT FCT 46432F339 373560 3011 SH SOLE 0 0 0 3011 ISHARES TR 10-20 YR TRS ETF 464288653 216211 1888 SH SOLE 0 0 0 1888 ISHARES TR CORE MSCI PAC 46434V696 402892 7122 SH SOLE 0 0 0 7122 ISHARES TR 3 7 YR TREAS BD 464288661 1455381 12370 SH SOLE 0 0 0 12370 ISHARES TR BLACKROCK ULTRA 46434V878 1135349 22594 SH SOLE 0 0 0 22594 ISHARES TR CORE S&P TTL STK 464287150 251675 2779 SH SOLE 0 0 0 2779 ISHARES TR AGGRES ALLOC ETF 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19634 ISHARES TR MSCI KOKUSAI ETF 464288265 390644 4454 SH SOLE 0 0 0 4454 ISHARES TR EAFE GRWTH ETF 464288885 381933 4077 SH SOLE 0 0 0 4077 ISHARES TR 20 YR TR BD ETF 464287432 6621774 62252 SH SOLE 0 0 0 62252 ISHARES TR EAFE VALUE ETF 464288877 1384804 28535 SH SOLE 0 0 0 28535 ISHARES TR BROAD USD HIGH 46435U853 3429489 96469 SH SOLE 0 0 0 96469 ISHARES TR MODERT ALLOC ETF 464289875 1444239 36233 SH SOLE 0 0 0 36233 ISHARES TR MSCI EMG MKT ETF 464287234 2396948 60744 SH SOLE 0 0 0 60744 ISHARES TR RUSSELL 2000 ETF 464287655 212118 1189 SH SOLE 0 0 0 1189 ISHARES TR MBS ETF 464288588 372099 3928 SH SOLE 0 0 0 3928 ISHARES TR 0-3 MNTH TREASRY 46436E718 31874467 316907 SH SOLE 0 0 0 316907 ISHARES TR SHORT TREAS BD 464288679 246857 2234 SH SOLE 0 0 0 2234 ISHARES TR CORE S&P500 ETF 464287200 24749764 60207 SH SOLE 0 0 0 60207 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5391296 106484 SH SOLE 0 0 0 106484 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 265639 5279 SH 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268702 2763 SH SOLE 0 0 0 2763 PIMCO ETF TR ACTIVE BD ETF 72201R775 2619247 28238 SH SOLE 0 0 0 28238 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 354100 3878 SH SOLE 0 0 0 3878 PIMCO ETF TR 25YR+ ZERO U S 72201R882 370190 3865 SH SOLE 0 0 0 3865 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257275 2592 SH SOLE 0 0 0 2592 PIONEER NAT RES CO COM 723787107 436665 2138 SH SOLE 0 0 0 2138 POLYMET MNG CORP COM NEW 731916409 23205 10793 SH SOLE 0 0 0 10793 POLYMET MNG CORP RIGHT 04/04/2023 731916144 29 10793 SH SOLE 0 0 0 10793 PROCTER AND GAMBLE CO COM 742718109 1540687 10362 SH SOLE 0 0 0 10362 PROLOGIS INC. 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TECHNOLOGIES CORP COM 75513E101 367949 3757 SH SOLE 0 0 0 3757 RH COM 74967X103 270828 1112 SH SOLE 0 0 0 1112 RIO TINTO PLC SPONSORED ADR 767204100 210259 3065 SH SOLE 0 0 0 3065 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4146934 132617 SH SOLE 0 0 0 132617 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 354329 7405 SH SOLE 0 0 0 7405 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 373429 8906 SH SOLE 0 0 0 8906 SCHWAB STRATEGIC TR US REIT ETF 808524847 469541 24079 SH SOLE 0 0 0 24079 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 387344 7939 SH SOLE 0 0 0 7939 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 777519 24184 SH SOLE 0 0 0 24184 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320852 2146 SH SOLE 0 0 0 2146 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2067952 27680 SH SOLE 0 0 0 27680 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1272050 12572 SH SOLE 0 0 0 12572 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4200891 27819 SH SOLE 0 0 0 27819 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 532185 14237 SH SOLE 0 0 0 14237 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 908855 11268 SH SOLE 0 0 0 11268 SELECT SECTOR SPDR TR ENERGY 81369Y506 11467616 138448 SH SOLE 0 0 0 138448 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 374301 6457 SH SOLE 0 0 0 6457 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 990599 14634 SH SOLE 0 0 0 14634 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 923784 7136 SH SOLE 0 0 0 7136 SEMPRA COM 816851109 644849 4266 SH SOLE 0 0 0 4266 SHELL PLC SPON ADS 780259305 239366 4160 SH SOLE 0 0 0 4160 SHERWIN WILLIAMS CO COM 824348106 1037763 4617 SH SOLE 0 0 0 4617 SOUTHERN CO COM 842587107 204478 2939 SH SOLE 0 0 0 2939 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 460747 1385 SH SOLE 0 0 0 1385 SPDR GOLD TR GOLD SHS 78463V107 4585997 25030 SH SOLE 0 0 0 25030 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3565031 110991 SH SOLE 0 0 0 110991 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1078607 28362 SH SOLE 0 0 0 28362 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1458511 42734 SH SOLE 0 0 0 42734 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 654489 21133 SH SOLE 0 0 0 21133 SPDR S&P 500 ETF TR TR UNIT 78462F103 4464264 10905 SH SOLE 0 0 0 10905 SPDR SER TR PORTFLI INTRMDIT 78464A672 5394451 186401 SH SOLE 0 0 0 186401 SPDR SER TR PORTFOLIO SH TSR 78468R101 646302 22111 SH SOLE 0 0 0 22111 SPDR SER TR PORTFOLIO LN TSR 78464A664 840249 27210 SH SOLE 0 0 0 27210 SPDR SER TR PRTFLO S&P500 GW 78464A409 917038 16565 SH SOLE 0 0 0 16565 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6104345 130379 SH SOLE 0 0 0 130379 SPDR SER TR PORTFOLIO S&P600 78468R853 1200255 31778 SH SOLE 0 0 0 31778 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2342118 25508 SH SOLE 0 0 0 25508 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6376128 247233 SH SOLE 0 0 0 247233 SPDR SER TR PORTFOLIO S&P500 78464A854 6195605 128673 SH SOLE 0 0 0 128673 SPDR SER TR PORTFOLIO S&P400 78464A847 834948 19002 SH SOLE 0 0 0 19002 SPDR SER TR NUVEEN BLMBRG SH 78468R739 929810 19554 SH SOLE 0 0 0 19554 SPDR SER TR DJ REIT ETF 78464A607 446830 5033 SH SOLE 0 0 0 5033 SPDR SER TR PRTFLO S&P500 VL 78464A508 522071 12821 SH SOLE 0 0 0 12821 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 574516 30190 SH SOLE 0 0 0 30190 SPDR SER TR BLOOMBERG EMERGI 78464A391 592781 27935 SH SOLE 0 0 0 27935 SPDR SER TR BLOOMBERG HIGH Y 78468R622 22312814 240388 SH SOLE 0 0 0 240388 SPDR SER TR S&P DIVID ETF 78464A763 459868 3717 SH SOLE 0 0 0 3717 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 189440 10018 SH SOLE 0 0 0 10018 SPROTT PHYSICAL GOLD TR UNIT 85207H104 580183 37528 SH SOLE 0 0 0 37528 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 377742 9111 SH SOLE 0 0 0 9111 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 775713 18906 SH SOLE 0 0 0 18906 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 400960 8635 SH SOLE 0 0 0 8635 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 395795 15015 SH SOLE 0 0 0 15015 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 507135 12631 SH SOLE 0 0 0 12631 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 7213291 278076 SH SOLE 0 0 0 278076 STANLEY BLACK & DECKER INC COM 854502101 1503462 18658 SH SOLE 0 0 0 18658 STARBUCKS CORP COM 855244109 376742 3618 SH SOLE 0 0 0 3618 SYSCO CORP COM 871829107 691672 8956 SH SOLE 0 0 0 8956 T-MOBILE US INC COM 872590104 284176 1962 SH SOLE 0 0 0 1962 TARGA RES CORP COM 87612G101 1509700 20695 SH SOLE 0 0 0 20695 TARGET CORP COM 87612E106 346151 2090 SH SOLE 0 0 0 2090 TESLA INC COM 88160R101 1048918 5056 SH SOLE 0 0 0 5056 THERMO FISHER SCIENTIFIC INC COM 883556102 397695 690 SH SOLE 0 0 0 690 TJX COS INC NEW COM 872540109 240879 3074 SH SOLE 0 0 0 3074 TOUGHBUILT INDS INC COM 89157G884 11900 10000 SH SOLE 0 0 0 10000 TRANE TECHNOLOGIES PLC SHS G8994E103 214153 1164 SH SOLE 0 0 0 1164 UNITED PARCEL SERVICE INC CL B 911312106 256649 1323 SH SOLE 0 0 0 1323 UNITEDHEALTH GROUP INC COM 91324P102 773322 1636 SH SOLE 0 0 0 1636 US BANCORP DEL COM NEW 902973304 320541 8892 SH SOLE 0 0 0 8892 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1307450 60251 SH SOLE 0 0 0 60251 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8186632 253064 SH SOLE 0 0 0 253064 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5202038 111944 SH SOLE 0 0 0 111944 VANECK ETF TRUST NATURAL RESOURC 92189F841 5996495 121578 SH SOLE 0 0 0 121578 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13860565 494667 SH SOLE 0 0 0 494667 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8079460 156155 SH SOLE 0 0 0 156155 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2744760 35767 SH SOLE 0 0 0 35767 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 375130 5081 SH SOLE 0 0 0 5081 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 845062 11048 SH SOLE 0 0 0 11048 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 261649 3414 SH SOLE 0 0 0 3414 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1063961 21749 SH SOLE 0 0 0 21749 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234258 1202 SH SOLE 0 0 0 1202 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 554211 3953 SH SOLE 0 0 0 3953 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5451088 14495 SH SOLE 0 0 0 14495 VANGUARD INDEX FDS SM CP VAL ETF 922908611 566773 3570 SH SOLE 0 0 0 3570 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2241742 26996 SH SOLE 0 0 0 26996 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2250176 11025 SH SOLE 0 0 0 11025 VANGUARD INDEX FDS SML CP GRW ETF 922908595 627805 2901 SH SOLE 0 0 0 2901 VANGUARD INDEX FDS SMALL CP ETF 922908751 3458328 18244 SH SOLE 0 0 0 18244 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 487076 3633 SH SOLE 0 0 0 3633 VANGUARD INDEX FDS GROWTH ETF 922908736 1865727 7480 SH SOLE 0 0 0 7480 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1079474 5778 SH SOLE 0 0 0 5778 VANGUARD INDEX FDS VALUE ETF 922908744 5841422 42295 SH SOLE 0 0 0 42295 VANGUARD INDEX FDS MID CAP ETF 922908629 5048766 23937 SH SOLE 0 0 0 23937 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1459805 27301 SH SOLE 0 0 0 27301 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 231480 2119 SH SOLE 0 0 0 2119 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2332009 57723 SH SOLE 0 0 0 57723 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1042919 11325 SH SOLE 0 0 0 11325 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6736744 132980 SH SOLE 0 0 0 132980 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 598396 10222 SH SOLE 0 0 0 10222 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 582095 3124 SH SOLE 0 0 0 3124 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 381338 8192 SH SOLE 0 0 0 8192 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3387602 46998 SH SOLE 0 0 0 46998 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226289 1469 SH SOLE 0 0 0 1469 VANGUARD STAR FDS VG TL INTL STK F 921909768 1092154 19782 SH SOLE 0 0 0 19782 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4189520 92750 SH SOLE 0 0 0 92750 VANGUARD WORLD FD MEGA GRWTH IND 921910816 826016 4039 SH SOLE 0 0 0 4039 VANGUARD WORLD FD EXTENDED DUR 921910709 524408 5792 SH SOLE 0 0 0 5792 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 733304 7259 SH SOLE 0 0 0 7259 VANGUARD WORLD FDS INF TECH ETF 92204A702 483765 1255 SH SOLE 0 0 0 1255 VANGUARD WORLD FDS UTILITIES ETF 92204A876 633451 4294 SH SOLE 0 0 0 4294 VANGUARD WORLD FDS ENERGY ETF 92204A306 809434 7086 SH SOLE 0 0 0 7086 VERIZON COMMUNICATIONS INC COM 92343V104 604718 15549 SH SOLE 0 0 0 15549 VISA INC COM CL A 92826C839 548995 2435 SH SOLE 0 0 0 2435 WALMART INC COM 931142103 580658 3938 SH SOLE 0 0 0 3938 WESTERN DIGITAL CORP. COM 958102105 216527 5748 SH SOLE 0 0 0 5748 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1119275 42445 SH SOLE 0 0 0 42445 WILLIAMS COS INC COM 969457100 1205520 40372 SH SOLE 0 0 0 40372 WISDOMTREE TR BLMBG US BULL 97717W471 369099 14158 SH SOLE 0 0 0 14158 XCEL ENERGY INC COM 98389B100 1094147 16224 SH SOLE 0 0 0 16224