Avant-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  "HD",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MSFT",
  "FIS",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "IEFA",
  null,
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "LOAN",
  "VYM",
  null,
  "SDY",
  "AMZN",
  null,
  null,
  "VEA",
  null,
  "BNDX",
  "VBR",
  null,
  null,
  "SCHF",
  "MELI",
  "MCK",
  null,
  "AVA",
  "NET",
  null,
  null,
  null,
  "DFAC",
  null,
  "EFA",
  "IWB",
  "QQQ",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 64
Total Value: 110258583
Accession Number: 0001951757-25-000542
Form Type: 13F-HR
CIK: avant-financial-advisors
Manager Name: Avant-Financial-Advisors

Data Enrichment

58% identified

37 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $110.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A300

Shares:23.5K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$110.3M)

464287689

IWV|464287689

Shares:5.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$110.3M)

922042858

VWO|922042858

Shares:33.5K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.3M)

464288158

Shares:14.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$110.3M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$110.3M)

25434V708

DFAC|25434V708

Shares:39.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.3M)

025072703

AVDE|025072703

Shares:17.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.3M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.3M)

025072885

Shares:11.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.3M)

808524805

SCHF|808524805

Shares:47.5K

Value:$940.0K

% of Portfolio:0.9% ($940.0K/$110.3M)

921946406

VYM|921946406

Shares:6.2K

Value:$801.2K

% of Portfolio:0.7% ($801.2K/$110.3M)

25434V807

Shares:20.1K

Value:$790.3K

% of Portfolio:0.7% ($790.3K/$110.3M)

464287200

IVV|464287200

Shares:1.2K

Value:$686.6K

% of Portfolio:0.6% ($686.6K/$110.3M)

MCKESSON CORP

MCK|58155Q103

Shares:1.0K

Value:$682.4K

% of Portfolio:0.6% ($682.4K/$110.3M)

464288646

Shares:12.2K

Value:$638.7K

% of Portfolio:0.6% ($638.7K/$110.3M)

46434V647

Shares:25.9K

Value:$628.9K

% of Portfolio:0.6% ($628.9K/$110.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$622.6K

% of Portfolio:0.6% ($622.6K/$110.3M)

922908611

VBR|922908611

Shares:3.0K

Value:$562.2K

% of Portfolio:0.5% ($562.2K/$110.3M)

025072356

Shares:12.7K

Value:$544.7K

% of Portfolio:0.5% ($544.7K/$110.3M)

808524706

Shares:19.6K

Value:$541.3K

% of Portfolio:0.5% ($541.3K/$110.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	23.5K	QoQ +38.14% (+6.5K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$110.3M)	QoQ +24.13% (+$357.7K) YoY-
(IWVcusip464287689)	5.1K	QoQ +3.42% (-170) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$110.3M)	QoQ -1.71% (-$28.3K) YoY-
(VWOcusip922042858)	33.5K	QoQ -2.72% (-941) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.3M)	QoQ -0.03% (-$512) YoY-
(cusip464288158)✕	14.0K	QoQ +3.74% (+505) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$110.3M)	QoQ +3.85% (+$54.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ -4.37% (-169) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$110.3M)	QoQ -14.82% (-$241.6K) YoY-
(DFACcusip25434V708)	39.8K	QoQ -3.58% (-1.5K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.3M)	QoQ -8.04% (-$114.9K) YoY-
(AVDEcusip025072703)	17.9K	QoQ +5.10% (+871) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.3M)	QoQ +13.49% (+$141.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ +1.85% (-100) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.3M)	QoQ -11.66% (-$138.1K) YoY-
(cusip025072885)✕	11.0K	QoQ +3.66% (-390) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.3M)	QoQ -1.19% (-$12.4K) YoY-
(SCHFcusip808524805)	47.5K	QoQ +1.74% (+814) YoY-	All Managers (Combined)	$940.0K	0.9% ($940.0K/$110.3M)	QoQ +8.78% (+$75.9K) YoY-
(VYMcusip921946406)	6.2K	QoQ +0.66% (+41) YoY-	All Managers (Combined)	$801.2K	0.7% ($801.2K/$110.3M)	QoQ +1.73% (+$13.7K) YoY-
(cusip25434V807)✕	20.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$790.3K	0.7% ($790.3K/$110.3M)	QoQ +10.93% (+$77.9K) YoY-
(IVVcusip464287200)	1.2K	QoQ +0.90% (-11) YoY-	All Managers (Combined)	$686.6K	0.6% ($686.6K/$110.3M)	QoQ -3.68% (-$26.3K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$682.4K	0.6% ($682.4K/$110.3M)	QoQ +18.08% (+$104.5K) YoY-
(cusip464288646)✕	12.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$638.7K	0.6% ($638.7K/$110.3M)	QoQ +1.29% (+$8.2K) YoY-
(cusip46434V647)✕	25.9K	QoQ -0.37% (-97) YoY-	All Managers (Combined)	$628.9K	0.6% ($628.9K/$110.3M)	QoQ +0.83% (-$5.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -0.44% (-5) YoY-	All Managers (Combined)	$622.6K	0.6% ($622.6K/$110.3M)	QoQ -4.98% (-$32.6K) YoY-
(VBRcusip922908611)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$562.2K	0.5% ($562.2K/$110.3M)	QoQ -5.99% (-$35.9K) YoY-
(cusip025072356)✕	12.7K	QoQ +0.72% (+91) YoY-	All Managers (Combined)	$544.7K	0.5% ($544.7K/$110.3M)	QoQ +3.33% (+$17.6K) YoY-
(cusip808524706)✕	19.6K	QoQ +3.66% (+695) YoY-	All Managers (Combined)	$541.3K	0.5% ($541.3K/$110.3M)	QoQ +7.32% (+$37.0K) YoY-