0001765380-21-000087.txt : 20210813
0001765380-21-000087.hdr.sgml : 20210813
20210813114358
ACCESSION NUMBER: 0001765380-21-000087
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170656
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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06-30-2021
06-30-2021
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
08-13-2021
0
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44715
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RUS 1000 VAL ETF
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RUSSELL 2000 ETF
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U.S. REAL ES ETF
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SPDR S&P 500 ETF TR
TR UNIT
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SBI INT-UTILS
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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AMAZON COM INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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333
4987
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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EMERSON ELEC CO
COM
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ONEOK INC NEW
COM
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INVESCO QQQ TR
UNIT SER 1
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AMGEN INC
COM
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ABBOTT LABS
COM
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ALTRIA GROUP INC
COM
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INTEL CORP
COM
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DISNEY WALT CO
COM
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SEMPRA ENERGY
COM
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COM
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JOHNSON & JOHNSON
COM
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PFIZER INC
COM
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COM
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MICROSOFT CORP
COM
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ISHARES INC
MSCI PAC JP ETF
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AT&T INC
COM
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603
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CISCO SYS INC
COM
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INTERNATIONAL BUSINESS MACHS
COM
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COCA COLA CO
COM
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412
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PEPSICO INC
COM
713448108
632
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VERIZON COMMUNICATIONS INC
COM
92343V104
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RUS MID CAP ETF
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GLOBAL FINLS ETF
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US TELECOM ETF
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SBI CONS STPLS
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SBI HEALTHCARE
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SBI CONS DISCR
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MSCI SWITZERLAND
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MSCI UK ETF NEW
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U.S. FIN SVC ETF
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BK OF AMERICA CORP
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STARBUCKS CORP
COM
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EXXON MOBIL CORP
COM
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CVS HEALTH CORP
COM
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DOMINION ENERGY INC
COM
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MCDONALDS CORP
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20 YR TR BD ETF
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IBOXX INV CP ETF
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CL A
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TOTAL STK MKT
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COM NEW
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APPLE INC
COM
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AMERICAN WTR WKS CO INC NEW
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030420103
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MSCI EMG MKT ETF
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EXTEND MKT ETF
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S&P500 EQL WGT
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0
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ECOLAB INC
COM
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ISHARES SEMICDTR
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COM
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GENERAL MLS INC
COM
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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ISHARES TR
MSCI AC ASIA ETF
464288182
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NETFLIX INC
COM
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CORE US AGGBD ET
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ISHARES TR
TIPS BD ETF
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ISHARES TR
MRGSTR SM CP ETF
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COM
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AMERICA FIRST MULTIFAMILY IN
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CINTAS CORP
COM
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ALPHABET INC
CAP STK CL A
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855
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350
SPDR GOLD TR
GOLD SHS
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VANGUARD WORLD FDS
ENERGY ETF
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VANGUARD INDEX FDS
VALUE ETF
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3917
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SOLE
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VANGUARD INDEX FDS
MID CAP ETF
922908629
5176
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SH
SOLE
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0
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21806
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1169
6731
SH
SOLE
0
0
0
6731
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1039
10203
SH
SOLE
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0
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10203
VANGUARD INDEX FDS
SMALL CP ETF
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3183
14129
SH
SOLE
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0
0
14129
VANGUARD INDEX FDS
GROWTH ETF
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2648
9232
SH
SOLE
0
0
0
9232
BAIDU INC
SPON ADR REP A
056752108
615
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SOLE
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0
3017
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
773
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SH
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0
0
2669
VANGUARD WORLD FDS
UTILITIES ETF
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VIACOMCBS INC
CL B
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1383
30604
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30604
SPDR SER TR
S&P DIVID ETF
78464A763
920
7521
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0
0
7521
ISHARES GOLD TR
ISHARES NEW
464285204
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SH
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0
0
140138
THERMO FISHER SCIENTIFIC INC
COM
883556102
219
434
SH
SOLE
0
0
0
434
ISHARES TR
EAFE VALUE ETF
464288877
574
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SH
SOLE
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0
0
11082
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
259
1613
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SOLE
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0
0
1613
SALESFORCE COM INC
COM
79466L302
212
866
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0
0
866
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
263
2372
SH
SOLE
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0
0
2372
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
740
17683
SH
SOLE
0
0
0
17683
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3792
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SH
SOLE
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76505
VANECK VECTORS ETF TR
GOLD MINERS ETF
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366
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SOLE
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0
0
10770
MASTERCARD INCORPORATED
CL A
57636Q104
383
1049
SH
SOLE
0
0
0
1049
PROSHARES TR
PSHS ULT S&P 500
74347R107
6439
53959
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SOLE
0
0
0
53959
ISHARES TR
US BR DEL SE ETF
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4325
42377
SH
SOLE
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0
0
42377
PROSHARES TR
PSHS ULTRA QQQ
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12134
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SOLE
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168973
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
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SOLE
0
0
0
86212
ISHARES TR
CORE S&P TTL STK
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769
7790
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SOLE
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7790
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
320
1593
SH
SOLE
0
0
0
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ISHARES TR
US HLTHCR PR ETF
464288828
4301
16140
SH
SOLE
0
0
0
16140
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
377
10264
SH
SOLE
0
0
0
10264
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
509
15331
SH
SOLE
0
0
0
15331
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
331
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SH
SOLE
0
0
0
1402
SPDR SER TR
S&P INS ETF
78464A789
4192
108760
SH
SOLE
0
0
0
108760
SPDR SER TR
S&P BK ETF
78464A797
4417
86062
SH
SOLE
0
0
0
86062
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
703
5000
SH
SOLE
0
0
0
5000
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1573
24809
SH
SOLE
0
0
0
24809
ISHARES TR
SHORT TREAS BD
464288679
1681
15212
SH
SOLE
0
0
0
15212
ISHARES TR
IBOXX HI YD ETF
464288513
23052
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SH
SOLE
0
0
0
261838
ISHARES TR
ISHS 1-5YR INVS
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225
4111
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SOLE
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4111
VANGUARD BD INDEX FDS
SHORT TRM BOND
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1062
12928
SH
SOLE
0
0
0
12928
ISHARES TR
GLOBAL MATER ETF
464288695
3999
43981
SH
SOLE
0
0
0
43981
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1169
4773
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SOLE
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0
0
4773
SPDR SER TR
PORTFOLIO S&P400
78464A847
485
10266
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SOLE
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0
0
10266
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1266
14744
SH
SOLE
0
0
0
14744
INVESCO DB MULTI-SECTOR COMM
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46140H403
262
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SH
SOLE
0
0
0
20324
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1221
26832
SH
SOLE
0
0
0
26832
BLACKSTONE GROUP INC
COM
09260D107
232
2388
SH
SOLE
0
0
0
2388
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
478
12352
SH
SOLE
0
0
0
12352
ISHARES TR
MBS ETF
464288588
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6859
SH
SOLE
0
0
0
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ISHARES TR
3 7 YR TREAS BD
464288661
993
7611
SH
SOLE
0
0
0
7611
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
249
1876
SH
SOLE
0
0
0
1876
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4109
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SH
SOLE
0
0
0
79752
ISHARES TR
NATIONAL MUN ETF
464288414
4598
39229
SH
SOLE
0
0
0
39229
CLEAN ENERGY FUELS CORP
COM
184499101
406
40000
SH
SOLE
0
0
0
40000
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
285
2087
SH
SOLE
0
0
0
2087
ISHARES TR
JPMORGAN USD EMG
464288281
470
4182
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SOLE
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0
0
4182
PROSHARES TR
ULT R/EST NEW
74347X625
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SH
SOLE
0
0
0
12394
SPDR SER TR
PORTFLI TIPS ETF
78464A656
411
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SH
SOLE
0
0
0
13202
SPDR SER TR
SPDR BLOOMBERG
78468R663
1516
16576
SH
SOLE
0
0
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16576
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
4395
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SH
SOLE
0
0
0
161216
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
515
4688
SH
SOLE
0
0
0
4688
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
625
10970
SH
SOLE
0
0
0
10970
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
744
17029
SH
SOLE
0
0
0
17029
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
727
12643
SH
SOLE
0
0
0
12643
ISHARES TR
EAFE SML CP ETF
464288273
291
3921
SH
SOLE
0
0
0
3921
ISHARES TR
CRE U S REIT ETF
464288521
564
9672
SH
SOLE
0
0
0
9672
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1144
4943
SH
SOLE
0
0
0
4943
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
848
8511
SH
SOLE
0
0
0
8511
VISA INC
COM CL A
92826C839
299
1278
SH
SOLE
0
0
0
1278
PHILIP MORRIS INTL INC
COM
718172109
211
2129
SH
SOLE
0
0
0
2129
SPDR SER TR
PORTFOLIO LN TSR
78464A664
515
12479
SH
SOLE
0
0
0
12479
SPDR SER TR
PORTFOLIO S&P500
78464A854
7284
144728
SH
SOLE
0
0
0
144728
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2034
55283
SH
SOLE
0
0
0
55283
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1660
55306
SH
SOLE
0
0
0
55306
ISHARES TR
AGENCY BOND ETF
464288166
510
4305
SH
SOLE
0
0
0
4305
ISHARES TR
MODERT ALLOC ETF
464289875
2113
46908
SH
SOLE
0
0
0
46908
ISHARES TR
CONSER ALLOC ETF
464289883
1063
26717
SH
SOLE
0
0
0
26717
ISHARES TR
GRWT ALLOCAT ETF
464289867
9347
166912
SH
SOLE
0
0
0
166912
SPDR SER TR
PORTFOLIO LN COR
78464A367
810
25481
SH
SOLE
0
0
0
25481
ISHARES TR
AGGRES ALLOC ETF
464289859
3908
55322
SH
SOLE
0
0
0
55322
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4924
134177
SH
SOLE
0
0
0
134177
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
197
13878
SH
SOLE
0
0
0
13878
PROSHARES TR
MSCI EMRG ETF
74347X302
1325
12297
SH
SOLE
0
0
0
12297
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1403
13756
SH
SOLE
0
0
0
13756
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
489
4686
SH
SOLE
0
0
0
4686
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
312
7900
SH
SOLE
0
0
0
7900
ALPS ETF TR
EQUAL SEC ETF
00162Q205
1098
10970
SH
SOLE
0
0
0
10970
PIMCO ETF TR
INTER MUN BD ACT
72201R866
881
15516
SH
SOLE
0
0
0
15516
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
968
18130
SH
SOLE
0
0
0
18130
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
493
35133
SH
SOLE
0
0
0
35133
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
351
9437
SH
SOLE
0
0
0
9437
TESLA INC
COM
88160R101
588
865
SH
SOLE
0
0
0
865
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3472
8822
SH
SOLE
0
0
0
8822
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
920
9940
SH
SOLE
0
0
0
9940
TARGA RES CORP
COM
87612G101
887
19950
SH
SOLE
0
0
0
19950
ISHARES TR
0-5 YR TIPS ETF
46429B747
4824
45374
SH
SOLE
0
0
0
45374
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1377
20965
SH
SOLE
0
0
0
20965
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
343
12979
SH
SOLE
0
0
0
12979
PROSHARES TR
ULTRA HIGH YLD
74348A707
17320
222993
SH
SOLE
0
0
0
222993
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
269
2690
SH
SOLE
0
0
0
2690
ISHARES TR
MSCI USA MIN VOL
46429B697
384
5223
SH
SOLE
0
0
0
5223
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
1979
9039
SH
SOLE
0
0
0
9039
ISHARES TR
US TREAS BD ETF
46429B267
921
34623
SH
SOLE
0
0
0
34623
PIMCO ETF TR
ACTIVE BD ETF
72201R775
8069
72717
SH
SOLE
0
0
0
72717
SPDR SER TR
BLOMBERG BRC INV
78468R200
752
24538
SH
SOLE
0
0
0
24538
SPDR SER TR
PORTFOLIO SH TSR
78468R101
571
18650
SH
SOLE
0
0
0
18650
FACEBOOK INC
CL A
30303M102
507
1458
SH
SOLE
0
0
0
1458
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
4069
123693
SH
SOLE
0
0
0
123693
ISHARES INC
CORE MSCI EMKT
46434G103
1183
17664
SH
SOLE
0
0
0
17664
ISHARES TR
CORE MSCI TOTAL
46432F834
221
3019
SH
SOLE
0
0
0
3019
ISHARES TR
CORE MSCI EAFE
46432F842
5975
79821
SH
SOLE
0
0
0
79821
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
910
42470
SH
SOLE
0
0
0
42470
ABBVIE INC
COM
00287Y109
387
3436
SH
SOLE
0
0
0
3436
ZOETIS INC
CL A
98978V103
238
1278
SH
SOLE
0
0
0
1278
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
149
29830
SH
SOLE
0
0
0
29830
ISHARES TR
MSCI USA MMENTM
46432F396
231
1332
SH
SOLE
0
0
0
1332
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1183
20715
SH
SOLE
0
0
0
20715
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
316
6296
SH
SOLE
0
0
0
6296
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
778
19210
SH
SOLE
0
0
0
19210
SPDR SER TR
PORTFOLIO S&P600
78468R853
1204
27396
SH
SOLE
0
0
0
27396
WISDOMTREE TR
BLMBG US BULL
97717W471
756
29735
SH
SOLE
0
0
0
29735
ALPHABET INC
CAP STK CL C
02079K107
644
257
SH
SOLE
0
0
0
257
ISHARES TR
CORE MSCI EURO
46434V738
474
8282
SH
SOLE
0
0
0
8282
ISHARES TR
CORE MSCI PAC
46434V696
543
8181
SH
SOLE
0
0
0
8181
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
371
9975
SH
SOLE
0
0
0
9975
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
951
12450
SH
SOLE
0
0
0
12450
ISHARES TR
CORE TOTAL USD
46434V613
211
3946
SH
SOLE
0
0
0
3946
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1458
24323
SH
SOLE
0
0
0
24323
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
612
2700
SH
SOLE
0
0
0
2700
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
4817
91995
SH
SOLE
0
0
0
91995
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
527
35675
SH
SOLE
0
0
0
35675
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
8359
416066
SH
SOLE
0
0
0
416066
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
603
9513
SH
SOLE
0
0
0
9513
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
2371
68739
SH
SOLE
0
0
0
68739
VANECK VECTORS ETF TR
CHINAAMC CHINA B
92189F379
1913
79429
SH
SOLE
0
0
0
79429
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2029
41915
SH
SOLE
0
0
0
41915
CLEARWAY ENERGY INC
CL C
18539C204
641
24200
SH
SOLE
0
0
0
24200
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1287
23279
SH
SOLE
0
0
0
23279
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3358
75748
SH
SOLE
0
0
0
75748
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1047
20051
SH
SOLE
0
0
0
20051
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
3094
62190
SH
SOLE
0
0
0
62190
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
301
12063
SH
SOLE
0
0
0
12063
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2352
43846
SH
SOLE
0
0
0
43846
ISHARES TR
CORE MSCI INTL
46435G326
632
9372
SH
SOLE
0
0
0
9372
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
202
197000
PRN
SOLE
0
0
0
197000
GLOBAL X FDS
US INFR DEV ETF
37954Y673
264
10257
SH
SOLE
0
0
0
10257
ISHARES TR
ESG AWR MSCI USA
46435G425
460
4671
SH
SOLE
0
0
0
4671
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
599
588000
PRN
SOLE
0
0
0
588000
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
333
8150
SH
SOLE
0
0
0
8150
ISHARES INC
MSCI EMRG CHN
46434G764
319
5115
SH
SOLE
0
0
0
5115
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
229
2168
SH
SOLE
0
0
0
2168
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3256
40209
SH
SOLE
0
0
0
40209
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
2228
126592
SH
SOLE
0
0
0
126592
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
132
122000
PRN
SOLE
0
0
0
122000
MEDALLIA INC
COM
584021109
1013
30000
SH
SOLE
0
0
0
30000
CARRIER GLOBAL CORPORATION
COM
14448C104
242
4982
SH
SOLE
0
0
0
4982
OTIS WORLDWIDE CORP
COM
68902V107
204
2492
SH
SOLE
0
0
0
2492
SPDR GOLD TR
GOLD SHS
78463V107
0
100
SH
Call
SOLE
0
0
0
100
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
338
10698
SH
SOLE
0
0
0
10698
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
488
16142
SH
SOLE
0
0
0
16142
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
245
8276
SH
SOLE
0
0
0
8276
VIACOMCBS INC
CL B
92556H206
33
10000
SH
Call
SOLE
0
0
0
10000
MEDALLIA INC
COM
584021109
40
10000
SH
Call
SOLE
0
0
0
10000
MEDALLIA INC
COM
584021109
4
20000
SH
Call
SOLE
0
0
0
20000
MEDALLIA INC
COM
584021109
3
5000
SH
Call
SOLE
0
0
0
5000
DIDI GLOBAL INC
SPONSORED ADS
23292E108
153
10850
SH
SOLE
0
0
0
10850