$99.8 Million is the total value of AVAII WEALTH MANAGEMENT, LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUSA | New | ISHARES INCmsci equal weite | $16,918,000 | – | 189,029 | +100.0% | 16.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,562,000 | – | 26,335 | +100.0% | 12.59% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,840,000 | – | 133,081 | +100.0% | 6.86% | – |
| EFV | New | ISHARES TReafe value etf | $4,108,000 | – | 81,530 | +100.0% | 4.12% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $3,957,000 | – | 59,323 | +100.0% | 3.97% | – |
| IXG | New | ISHARES TRglobal finls etf | $3,163,000 | – | 39,513 | +100.0% | 3.17% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,802,000 | – | 28,865 | +100.0% | 2.81% | – |
| AAPL | New | APPLE INC | $2,626,000 | – | 14,786 | +100.0% | 2.63% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,485,000 | – | 6,246 | +100.0% | 2.49% | – |
| IYE | New | ISHARES TRu.s. energy etf | $2,030,000 | – | 67,427 | +100.0% | 2.04% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $1,933,000 | – | 74,299 | +100.0% | 1.94% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,682,000 | – | 11,766 | +100.0% | 1.69% | – |
| TBT | New | PROSHARES TR | $1,215,000 | – | 71,921 | +100.0% | 1.22% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,084,000 | – | 9,427 | +100.0% | 1.09% | – |
| MSFT | New | MICROSOFT CORP | $984,000 | – | 2,927 | +100.0% | 0.99% | – |
| USMV | New | ISHARES TRmsci usa min vol | $943,000 | – | 11,654 | +100.0% | 0.94% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $916,000 | – | 16,481 | +100.0% | 0.92% | – |
| AMZN | New | AMAZON COM INC | $897,000 | – | 269 | +100.0% | 0.90% | – |
| IAU | New | ISHARES GOLD TRishares new | $878,000 | – | 25,211 | +100.0% | 0.88% | – |
| DIS | New | DISNEY WALT CO | $815,000 | – | 5,265 | +100.0% | 0.82% | – |
| IEFA | New | ISHARES TRcore msci eafe | $789,000 | – | 10,573 | +100.0% | 0.79% | – |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $764,000 | – | 25,610 | +100.0% | 0.77% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $725,000 | – | 26,712 | +100.0% | 0.73% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $716,000 | – | 32,871 | +100.0% | 0.72% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $685,000 | – | 3,986 | +100.0% | 0.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $649,000 | – | 224 | +100.0% | 0.65% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $645,000 | – | 16,374 | +100.0% | 0.65% | – |
| SHV | New | ISHARES TRshort treas bd | $630,000 | – | 5,701 | +100.0% | 0.63% | – |
| PYPL | New | PAYPAL HLDGS INC | $629,000 | – | 3,335 | +100.0% | 0.63% | – |
| ARKK | New | ARK ETF TRinnovation etf | $625,000 | – | 6,608 | +100.0% | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $605,000 | – | 3,819 | +100.0% | 0.61% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $600,000 | – | 26,687 | +100.0% | 0.60% | – |
| IOO | New | ISHARES TRglobal 100 etf | $575,000 | – | 7,368 | +100.0% | 0.58% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $560,000 | – | 1,911 | +100.0% | 0.56% | – |
| FB | New | META PLATFORMS INCcl a | $556,000 | – | 1,653 | +100.0% | 0.56% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $547,000 | – | 7,716 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INC | $546,000 | – | 9,244 | +100.0% | 0.55% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $508,000 | – | 5,769 | +100.0% | 0.51% | – |
| AA | New | ALCOA CORP | $484,000 | – | 8,127 | +100.0% | 0.48% | – |
| ABNB | New | AIRBNB INC | $481,000 | – | 2,887 | +100.0% | 0.48% | – |
| DGRO | New | ISHARES TRcore div grwth | $479,000 | – | 8,621 | +100.0% | 0.48% | – |
| DVN | New | DEVON ENERGY CORP NEW | $476,000 | – | 10,807 | +100.0% | 0.48% | – |
| TSCO | New | TRACTOR SUPPLY CO | $461,000 | – | 1,930 | +100.0% | 0.46% | – |
| HD | New | HOME DEPOT INC | $454,000 | – | 1,095 | +100.0% | 0.46% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $453,000 | – | 8,969 | +100.0% | 0.45% | – |
| F | New | FORD MTR CO DEL | $449,000 | – | 21,621 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $448,000 | – | 1,524 | +100.0% | 0.45% | – |
| UBER | New | UBER TECHNOLOGIES INC | $439,000 | – | 10,460 | +100.0% | 0.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $439,000 | – | 1,973 | +100.0% | 0.44% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $430,000 | – | 3,247 | +100.0% | 0.43% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $421,000 | – | 3,904 | +100.0% | 0.42% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $421,000 | – | 1,582 | +100.0% | 0.42% | – |
| UNP | New | UNION PAC CORP | $410,000 | – | 1,627 | +100.0% | 0.41% | – |
| VLO | New | VALERO ENERGY CORP | $404,000 | – | 5,381 | +100.0% | 0.40% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $400,000 | – | 10,194 | +100.0% | 0.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $391,000 | – | 690 | +100.0% | 0.39% | – |
| AMCR | New | AMCOR PLCord | $380,000 | – | 31,625 | +100.0% | 0.38% | – |
| PSX | New | PHILLIPS 66 | $377,000 | – | 5,205 | +100.0% | 0.38% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $377,000 | – | 7,713 | +100.0% | 0.38% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $372,000 | – | 1,313 | +100.0% | 0.37% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $370,000 | – | 6,874 | +100.0% | 0.37% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $366,000 | – | 5,471 | +100.0% | 0.37% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $361,000 | – | 1,952 | +100.0% | 0.36% | – |
| T | New | AT&T INC | $356,000 | – | 14,485 | +100.0% | 0.36% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $345,000 | – | 1,355 | +100.0% | 0.35% | – |
| MCD | New | MCDONALDS CORP | $342,000 | – | 1,276 | +100.0% | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $335,000 | – | 808 | +100.0% | 0.34% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $335,000 | – | 8,405 | +100.0% | 0.34% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $332,000 | – | 5,285 | +100.0% | 0.33% | – |
| USD | New | PROSHARES TR | $328,000 | – | 6,216 | +100.0% | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $325,000 | – | 684 | +100.0% | 0.33% | – |
| LOW | New | LOWES COS INC | $318,000 | – | 1,231 | +100.0% | 0.32% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $317,000 | – | 2,046 | +100.0% | 0.32% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $316,000 | – | 8,081 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $316,000 | – | 630 | +100.0% | 0.32% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $302,000 | – | 10,357 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW | $284,000 | – | 1,205 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TR | $276,000 | – | 1,614 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $272,000 | – | 773 | +100.0% | 0.27% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $269,000 | – | 3,094 | +100.0% | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $252,000 | – | 1,021 | +100.0% | 0.25% | – |
| AVY | New | AVERY DENNISON CORP | $244,000 | – | 1,127 | +100.0% | 0.24% | – |
| ICF | New | ISHARES TRcohen steer reit | $242,000 | – | 3,183 | +100.0% | 0.24% | – |
| CLX | New | CLOROX CO DEL | $238,000 | – | 1,362 | +100.0% | 0.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,000 | – | 1,457 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $236,000 | – | 663 | +100.0% | 0.24% | – |
| SOXX | New | ISHARES TRishares semicdtr | $236,000 | – | 435 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $228,000 | – | 1,062 | +100.0% | 0.23% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $226,000 | – | 1,001 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $219,000 | – | 4,211 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $217,000 | – | 382 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $214,000 | – | 2,289 | +100.0% | 0.22% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $212,000 | – | 12,235 | +100.0% | 0.21% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $208,000 | – | 294 | +100.0% | 0.21% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $207,000 | – | 2,806 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,376 | +100.0% | 0.20% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $41,000 | – | 11,155 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 13.9% |
| ISHARES INC | 11 | Q2 2024 | 17.0% |
| INVESCO QQQ TR | 11 | Q2 2024 | 3.5% |
| APPLE INC | 11 | Q2 2024 | 2.9% |
| AMAZON COM INC | 11 | Q2 2024 | 3.3% |
| KIMBERLY-CLARK CORP | 11 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 11 | Q2 2024 | 3.1% |
| ALPHABET INC | 11 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 1.0% |
| JOHN HANCOCK EXCHANGE TRADED | 11 | Q2 2024 | 0.9% |
View AVAII WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View AVAII WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.