Chief Compliance Officer

0001765380-19-000107.txt : 20191107 0001765380-19-000107.hdr.sgml : 20191107 20191107110909 ACCESSION NUMBER: 0001765380-19-000107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191198701 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 09-30-2019 09-30-2019 Aveo Capital Partners, LLC

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

13F HOLDINGS REPORT 028-17588 N Andy Armstrong Chief Compliance Officer 5138325385 Andy Armstrong Cincinnati OH 11-07-2019 0 191 241957 false INFORMATION TABLE 2 AveoQ32019.xml ISHARES TR MSCI EMG MKT ETF 464287234 1268 29043 SH SOLE 0 0 29043 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1929 30491 SH SOLE 0 0 30491 ISHARES TR MBS ETF 464288588 645 5967 SH SOLE 0 0 5967 SPDR GOLD TRUST GOLD SHS 78463V107 1 500 SH Call SOLE 0 0 500 WHITING PETE CORP NEW COM NEW 966387409 224 29394 SH SOLE 0 0 29394 CHARTER COMMUNICATIONS INC N CL A 16119P108 410 866 SH SOLE 0 0 866 GLOBE LIFE INC COM 37959E102 334 3408 SH SOLE 0 0 3408 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3205 60248 SH SOLE 0 0 60248 VANGUARD GROUP DIV APP ETF 921908844 248 2065 SH SOLE 0 0 2065 ALPHABET INC CAP STK CL C 02079K107 400 310 SH SOLE 0 0 310 MICROSOFT CORP COM 594918104 450 3112 SH SOLE 0 0 3112 ISHARES TR GOV/CRED BD ETF 464288596 3180 26913 SH SOLE 0 0 26913 CISCO SYS INC COM 17275R102 277 5839 SH SOLE 0 0 5839 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 300 7437 SH SOLE 0 0 7437 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2547 42378 SH SOLE 0 0 42378 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2297 26990 SH SOLE 0 0 26990 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1809 37667 SH SOLE 0 0 37667 ISHARES GOLD TRUST ISHARES 464285105 4602 318948 SH SOLE 0 0 318948 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1336 8541 SH SOLE 0 0 8541 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1677 39162 SH SOLE 0 0 39162 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 209 4149 SH SOLE 0 0 4149 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4097 40325 SH SOLE 0 0 40325 ISHARES TR FLTG RATE NT ETF 46429B655 224 4395 SH SOLE 0 0 4395 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 261 4915 SH SOLE 0 0 4915 HOME DEPOT INC COM 437076102 300 1276 SH SOLE 0 0 1276 ISHARES TR CORE S&P500 ETF 464287200 10387 33602 SH SOLE 0 0 33602 NEUBERGER BERMAN MLP AND ENR COM 64129H104 133 19510 SH SOLE 0 0 19510 TARGA RES CORP COM 87612G101 260 6341 SH SOLE 0 0 6341 WISDOMTREE TR YIELD ENHANCD US 97717X511 3300 63208 SH SOLE 0 0 63208 ISHARES TR AGENCY BOND ETF 464288166 326 2814 SH SOLE 0 0 2814 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 380 11340 SH SOLE 0 0 11340 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4366 109620 SH SOLE 0 0 109620 ISHARES TR CONSER ALLOC ETF 464289883 396 11054 SH SOLE 0 0 11054 ISHARES TR 20 YR TR BD ETF 464287432 15 41200 SH SOLE 0 0 41200 WILLIAMS COS INC DEL COM 969457100 340 14556 SH SOLE 0 0 14556 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 460 14637 SH SOLE 0 0 14637 WALMART INC COM 931142103 250 2123 SH SOLE 0 0 2123 SPDR GOLD TRUST GOLD SHS 78463V107 6 400 SH SOLE 0 0 400 SM ENERGY CO COM 78454L100 196 20318 SH SOLE 0 0 20318 ISHARES TR CORE S&P TTL STK 464287150 622 8943 SH SOLE 0 0 8943 ISHARES TR 3 7 YR TREAS BD 464288661 284 2248 SH SOLE 0 0 2248 ISHARES INC MSCI SWITZERLAND 464286749 213 5477 SH SOLE 0 0 5477 SM ENERGY CO COM 78454L100 0 300 SH SOLE 0 0 300 US BANCORP DEL COM NEW 902973304 202 3480 SH SOLE 0 0 3480 CHEVRON CORP NEW COM 166764100 616 5064 SH SOLE 0 0 5064 ISHARES TR CORE US AGGBD ET 464287226 4864 43181 SH SOLE 0 0 43181 ALTRIA GROUP INC COM 02209S103 212 4654 SH SOLE 0 0 4654 MERCK & CO INC COM 58933Y105 211 2515 SH SOLE 0 0 2515 AMGEN INC COM 031162100 635 2960 SH SOLE 0 0 2960 ISHARES TR CORE MSCI INTL 46435G326 523 9152 SH SOLE 0 0 9152 ISHARES TR 1 3 YR TREAS BD 464287457 1963 23181 SH SOLE 0 0 23181 AMAZON COM INC COM 023135106 532 295 SH SOLE 0 0 295 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 704 14367 SH SOLE 0 0 14367 JPMORGAN CHASE & CO COM 46625H100 395 3068 SH SOLE 0 0 3068 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1467 16043 SH SOLE 0 0 16043 ISHARES TR MSCI ACWI ETF 464288257 1080 14048 SH SOLE 0 0 14048 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 282 2833 SH SOLE 0 0 2833 FS KKR CAPITAL CORP COM 302635107 845 147185 SH SOLE 0 0 147185 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 331 3953 SH SOLE 0 0 3953 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 263 5385 SH SOLE 0 0 5385 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 3420 SH SOLE 0 0 3420 ISHARES TR MRGSTR SM CP ETF 464288505 1257 6816 SH SOLE 0 0 6816 ISHARES TR 20 YR TR BD ETF 464287432 4424 31896 SH SOLE 0 0 31896 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 345 11071 SH SOLE 0 0 11071 ISHARES TR MODERT ALLOC ETF 464289875 1257 31649 SH SOLE 0 0 31649 ABBVIE INC COM 00287Y109 214 2583 SH SOLE 0 0 2583 ISHARES TR BARCLAYS 7 10 YR 464287440 7744 69417 SH SOLE 0 0 69417 CONOCOPHILLIPS COM 20825C104 205 3530 SH SOLE 0 0 3530 ISHARES TR GRWT ALLOCAT ETF 464289867 4860 103493 SH SOLE 0 0 103493 SEMPRA ENERGY COM 816851109 290 1986 SH SOLE 0 0 1986 ISHARES TR CORE MSCI EURO 46434V738 558 11609 SH SOLE 0 0 11609 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 288 6619 SH SOLE 0 0 6619 MIRAGEN THERAPEUTICS INC COM 60463E103 13 16732 SH SOLE 0 0 16732 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3653 73727 SH SOLE 0 0 73727 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1808 14854 SH SOLE 0 0 14854 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1718 52679 SH SOLE 0 0 52679 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 494 22095 SH SOLE 0 0 22095 X FINANCIAL SPONSORED ADS 98372W103 19 10200 SH SOLE 0 0 10200 ISHARES TR MSCI MIN VOL ETF 46429B697 892 14037 SH SOLE 0 0 14037 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 579 20343 SH SOLE 0 0 20343 ISHARES TR PHLX SEMICND ETF 464287523 3510 14959 SH SOLE 0 0 14959 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1725 18239 SH SOLE 0 0 18239 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2077 70459 SH SOLE 0 0 70459 ALPHABET INC CAP STK CL A 02079K305 378 293 SH SOLE 0 0 293 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 260 11449 SH SOLE 0 0 11449 ISHARES TR COHEN STEER REIT 464287564 2851 24138 SH SOLE 0 0 24138 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3199 90841 SH SOLE 0 0 90841 SPDR S&P 500 ETF TR TR UNIT 78462F103 18859 61354 SH SOLE 0 0 61354 SPDR GOLD TRUST GOLD SHS 78463V107 2 100 SH Call SOLE 0 0 100 ISHARES TR 10-20 YR TRS ETF 464288653 3028 20665 SH SOLE 0 0 20665 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1561 5530 SH SOLE 0 0 5530 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 365 30184 SH SOLE 0 0 30184 ISHARES US ETF TR SHT MAT BD ETF 46431W507 313 6233 SH SOLE 0 0 6233 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2194 73185 SH SOLE 0 0 73185 ISHARES TR MSCI EAFE ETF 464287465 5951 87044 SH SOLE 0 0 87044 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1880 23167 SH SOLE 0 0 23167 VANGUARD WORLD FD MEGA GRWTH IND 921910816 331 2416 SH SOLE 0 0 2416 ISHARES TR MRNGSTR INC ETF 46432F875 266 10569 SH SOLE 0 0 10569 AT&T INC COM 00206R102 692 17805 SH SOLE 0 0 17805 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 233 3461 SH SOLE 0 0 3461 ISHARES TR RUS 1000 GRW ETF 464287614 298 1800 SH SOLE 0 0 1800 SYSCO CORP COM 871829107 548 6785 SH SOLE 0 0 6785 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2973 69120 SH SOLE 0 0 69120 ISHARES TR TIPS BD ETF 464287176 262 2258 SH SOLE 0 0 2258 ISHARES TR 20 YR TR BD ETF 464287432 0 1000 SH Call SOLE 0 0 1000 ISHARES TR US TREAS BD ETF 46429B267 935 35827 SH SOLE 0 0 35827 EXXON MOBIL CORP COM 30231G102 450 6273 SH SOLE 0 0 6273 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 733 18403 SH SOLE 0 0 18403 LILLY ELI & CO COM 532457108 269 2380 SH SOLE 0 0 2380 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E511 229 4308 SH SOLE 0 0 4308 SPDR GOLD TRUST GOLD SHS 78463V107 7 400 SH Call SOLE 0 0 400 CLEARWAY ENERGY INC CL C 18539C204 202 10725 SH SOLE 0 0 10725 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2960 119675 SH SOLE 0 0 119675 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1247 40566 SH SOLE 0 0 40566 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 991 60084 SH SOLE 0 0 60084 ISHARES TR U.S. FINLS ETF 464287788 221 1664 SH SOLE 0 0 1664 JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 530 17655 SH SOLE 0 0 17655 ONEOK INC NEW COM 682680103 563 7827 SH SOLE 0 0 7827 ISHARES TR IBOXX HI YD ETF 464288513 6198 71243 SH SOLE 0 0 71243 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 302 5186 SH SOLE 0 0 5186 ALPS ETF TR ALERIAN MLP 00162Q866 307 35047 SH SOLE 0 0 35047 UNITED TECHNOLOGIES CORP COM 913017109 959 6505 SH SOLE 0 0 6505 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 8337 261666 SH SOLE 0 0 261666 ISHARES TR IBOXX INV CP ETF 464287242 1639 12915 SH SOLE 0 0 12915 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 26 25000 PRN SOLE 0 0 25000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 449 8600 SH SOLE 0 0 8600 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 503 39823 SH SOLE 0 0 39823 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 261 9496 SH SOLE 0 0 9496 NIKE INC CL B 654106103 538 5988 SH SOLE 0 0 5988 VERIZON COMMUNICATIONS INC COM 92343V104 644 10752 SH SOLE 0 0 10752 ISHARES TR JPMORGAN USD EMG 464288281 768 6774 SH SOLE 0 0 6774 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 289 14000 SH SOLE 0 0 14000 ISHARES TR SELECT DIVID ETF 464287168 1263 12157 SH SOLE 0 0 12157 VANGUARD INDEX FDS SMALL CP ETF 922908751 1170 7325 SH SOLE 0 0 7325 ISHARES TR 20 YR TR BD ETF 464287432 0 500 SH Call SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 745 28203 SH SOLE 0 0 28203 ISHARES TR CORE S&P SCP ETF 464287804 1818 22362 SH SOLE 0 0 22362 TALLGRASS ENERGY LP CLASS A SHS 874696107 289 15548 SH SOLE 0 0 15548 ISHARES TR US TELECOM ETF 464287713 1588 53757 SH SOLE 0 0 53757 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391 1077 SH SOLE 0 0 1077 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 303 2509 SH SOLE 0 0 2509 SPDR GOLD TRUST GOLD SHS 78463V107 1 500 SH Call SOLE 0 0 500 ISHARES TR CORE 1 5 YR USD 46432F859 416 8268 SH SOLE 0 0 8268 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 373 3049 SH SOLE 0 0 3049 ISHARES TR 20 YR TR BD ETF 464287432 1 500 SH Call SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 3033 15157 SH SOLE 0 0 15157 CEDAR FAIR L P DEPOSITRY UNIT 150185106 352 6415 SH SOLE 0 0 6415 ISHARES TR CORE MSCI PAC 46434V696 611 10355 SH SOLE 0 0 10355 VANGUARD INDEX FDS GROWTH ETF 922908736 1834 10650 SH SOLE 0 0 10650 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 988 9109 SH SOLE 0 0 9109 VANGUARD INDEX FDS VALUE ETF 922908744 2985 25838 SH SOLE 0 0 25838 PFIZER INC COM 717081103 231 6065 SH SOLE 0 0 6065 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 289 7035 SH SOLE 0 0 7035 SPDR SERIES TRUST DJ REIT ETF 78464A607 1040 9884 SH SOLE 0 0 9884 ISHARES TR CRE U S REIT ETF 464288521 1792 32004 SH SOLE 0 0 32004 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 957 11392 SH SOLE 0 0 11392 BANK AMER CORP COM 060505104 264 8162 SH SOLE 0 0 8162 VANGUARD INDEX FDS SML CP GRW ETF 922908595 519 2761 SH SOLE 0 0 2761 PROCTER & GAMBLE CO COM 742718109 271 2280 SH SOLE 0 0 2280 JOHNSON & JOHNSON COM 478160104 522 4006 SH SOLE 0 0 4006 VANGUARD INDEX FDS SM CP VAL ETF 922908611 698 5200 SH SOLE 0 0 5200 ISHARES INC CORE MSCI EMKT 46434G103 808 15414 SH SOLE 0 0 15414 ISHARES TR U.S. REAL ES ETF 464287739 1196 12797 SH SOLE 0 0 12797 PEPSICO INC COM 713448108 407 3013 SH SOLE 0 0 3013 SPDR GOLD TRUST GOLD SHS 78463V107 2294 16135 SH SOLE 0 0 16135 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1246 23758 SH SOLE 0 0 23758 VANGUARD INDEX FDS MID CAP ETF 922908629 2854 16604 SH SOLE 0 0 16604 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 250 9021 SH SOLE 0 0 9021 ISHARES TR RUS 1000 VAL ETF 464287598 3015 22785 SH SOLE 0 0 22785 ISHARES TR SHORT TREAS BD 464288679 235 2126 SH SOLE 0 0 2126 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1953 134438 SH SOLE 0 0 134438 COMCAST CORP NEW CL A 20030N101 294 6688 SH SOLE 0 0 6688 ISHARES TR NATIONAL MUN ETF 464288414 1180 10363 SH SOLE 0 0 10363 ISHARES TR USD INV GRDE ETF 464288620 3074 53004 SH SOLE 0 0 53004 SELECT SECTOR SPDR TR ENERGY 81369Y506 1490 24337 SH SOLE 0 0 24337 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 299 2781 SH SOLE 0 0 2781 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1935 18261 SH SOLE 0 0 18261 ENDO INTL PLC SHS G30401106 59 12083 SH SOLE 0 0 12083 ISHARES TR RUS 1000 ETF 464287622 262 1536 SH SOLE 0 0 1536 ISHARES TR AGGRES ALLOC ETF 464289859 1717 30359 SH SOLE 0 0 30359 TARGET CORP COM 87612E106 232 2137 SH SOLE 0 0 2137 ISHARES TR U.S. UTILITS ETF 464287697 270 1694 SH SOLE 0 0 1694 ISHARES TR CORE MSCI EAFE 46432F842 1793 27935 SH SOLE 0 0 27935 ISHARES TR CORE S&P MCP ETF 464287507 614 3084 SH SOLE 0 0 3084 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 317 5972 SH SOLE 0 0 5972 APPLE INC COM 037833100 1673 6496 SH SOLE 0 0 6496 XCEL ENERGY INC COM 98389B100 277 4501 SH SOLE 0 0 4501 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1640 41915 SH SOLE 0 0 41915 ENTERPRISE PRODS PARTNERS L COM 293792107 571 21419 SH SOLE 0 0 21419 VANGUARD STAR FD VG TL INTL STK F 921909768 718 13240 SH SOLE 0 0 13240