$108 Million is the total value of AVAII WEALTH MANAGEMENT, LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $15,085,000 | +20.1% | 33,250 | +26.3% | 13.94% | +10.7% |
EUSA | Sell | ISHARES INCmsci equal weite | $11,196,000 | -33.8% | 131,981 | -30.2% | 10.35% | -39.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,185,000 | +5.0% | 140,311 | +5.4% | 6.64% | -3.1% |
EFV | Buy | ISHARES TReafe value etf | $6,394,000 | +55.6% | 127,223 | +56.0% | 5.91% | +43.5% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,935,000 | +76.1% | 53,893 | +86.7% | 4.56% | +62.4% |
COWZ | New | PACER FDS TRus cash cows 100 | $4,403,000 | – | 88,453 | +100.0% | 4.07% | – |
ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $3,460,000 | -12.6% | 56,320 | -5.1% | 3.20% | -19.4% |
IXG | Buy | ISHARES TRglobal finls etf | $3,316,000 | +4.8% | 41,732 | +5.6% | 3.06% | -3.3% |
AAPL | Buy | APPLE INC | $3,167,000 | +20.6% | 18,138 | +22.7% | 2.93% | +11.2% |
IYE | Buy | ISHARES TRu.s. energy etf | $2,875,000 | +41.6% | 70,249 | +4.2% | 2.66% | +30.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,295,000 | -7.6% | 6,331 | +1.4% | 2.12% | -14.9% |
TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $1,980,000 | +2.4% | 81,758 | +10.0% | 1.83% | -5.6% |
VIAC | New | VIACOMCBS INCcl b | $1,475,000 | – | 39,005 | +100.0% | 1.36% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $1,385,000 | -17.7% | 11,245 | -4.4% | 1.28% | -24.1% |
MSFT | Buy | MICROSOFT CORP | $1,121,000 | +13.9% | 3,638 | +24.3% | 1.04% | +5.1% |
AMZN | Buy | AMAZON COM INC | $1,015,000 | +13.2% | 311 | +15.6% | 0.94% | +4.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $896,000 | -5.0% | 11,547 | -0.9% | 0.83% | -12.4% |
IAU | New | ISHARES GOLD TRishares | $894,000 | – | 24,278 | +100.0% | 0.83% | – |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $884,000 | -3.5% | 16,824 | +2.1% | 0.82% | -11.0% |
SQQQ | New | PROSHARES TRultrapro sht qqq | $828,000 | – | 24,596 | +100.0% | 0.76% | – |
DIS | Buy | DISNEY WALT CO | $825,000 | +1.2% | 6,013 | +14.2% | 0.76% | -6.6% |
TSLA | New | TESLA INC | $822,000 | – | 763 | +100.0% | 0.76% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $819,000 | +26.2% | 294 | +31.2% | 0.76% | +16.3% |
TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $726,000 | -5.0% | 28,071 | +9.6% | 0.67% | -12.4% |
JPM | Buy | JPMORGAN CHASE & CO | $702,000 | +16.0% | 5,152 | +34.9% | 0.65% | +7.1% |
NVDA | Buy | NVIDIA CORPORATION | $662,000 | +47.8% | 2,427 | +59.3% | 0.61% | +36.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $649,000 | -5.3% | 4,000 | +0.4% | 0.60% | -12.7% |
IQLT | Buy | ISHARES TRmsci intl qualty | $628,000 | -2.6% | 17,046 | +4.1% | 0.58% | -10.2% |
FB | Buy | FACEBOOK INCcl a | $583,000 | +4.9% | 2,620 | +58.5% | 0.54% | -3.2% |
IOO | Buy | ISHARES TRglobal 100 etf | $562,000 | -2.3% | 7,384 | +0.2% | 0.52% | -9.9% |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $562,000 | – | 11,527 | +100.0% | 0.52% | – |
SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $558,000 | – | 31,682 | +100.0% | 0.52% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $530,000 | – | 5,663 | +100.0% | 0.49% | – |
VIAC | New | VIACOMCBS INCcall | $530,000 | – | 38,600 | +100.0% | 0.49% | – |
MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $524,000 | -12.7% | 24,998 | -6.3% | 0.48% | -19.5% |
IWO | ISHARES TRrus 2000 grw etf | $489,000 | -12.7% | 1,911 | 0.0% | 0.45% | -19.4% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $476,000 | – | 9,573 | +100.0% | 0.44% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $475,000 | – | 10,299 | +100.0% | 0.44% | – |
DGRO | Buy | ISHARES TRcore div grwth | $472,000 | -1.5% | 8,831 | +2.4% | 0.44% | -9.2% |
PYPL | Buy | PAYPAL HLDGS INC | $469,000 | -25.4% | 4,052 | +21.5% | 0.43% | -31.1% |
UNP | Buy | UNION PAC CORP | $466,000 | +13.7% | 1,709 | +5.0% | 0.43% | +4.9% |
KRE | Sell | SPDR SER TRs&p regl bkg | $465,000 | -15.0% | 6,744 | -12.6% | 0.43% | -21.5% |
VALE | New | VALE S Asponsored ads | $453,000 | – | 22,666 | +100.0% | 0.42% | – |
BCI | New | ETFS TR | $451,000 | – | 15,680 | +100.0% | 0.42% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $447,000 | -28.5% | 6,744 | +2.1% | 0.41% | -34.0% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $440,000 | – | 17,702 | +100.0% | 0.41% | – |
MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $424,000 | – | 13,981 | +100.0% | 0.39% | – |
MRNA | New | MODERNA INC | $424,000 | – | 2,462 | +100.0% | 0.39% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $416,000 | – | 4,839 | +100.0% | 0.38% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $402,000 | +27.2% | 788 | +25.1% | 0.37% | +17.4% |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $400,000 | +8.1% | 7,419 | +7.9% | 0.37% | -0.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $397,000 | -5.7% | 1,559 | -1.5% | 0.37% | -13.0% |
AEM | New | AGNICO EAGLE MINES LTD | $396,000 | – | 6,463 | +100.0% | 0.37% | – |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $395,000 | -12.8% | 7,859 | -12.4% | 0.36% | -19.6% |
XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $384,000 | +1.9% | 7,966 | +3.3% | 0.36% | -6.1% |
DBEF | DBX ETF TRxtrack msci eafe | $384,000 | -4.0% | 10,194 | 0.0% | 0.36% | -11.5% | |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $380,000 | – | 6,043 | +100.0% | 0.35% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $374,000 | +2.2% | 6,078 | +11.1% | 0.35% | -5.7% |
TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $373,000 | – | 14,519 | +100.0% | 0.34% | – |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $373,000 | -26.6% | 5,671 | -1.7% | 0.34% | -32.2% |
T | Buy | AT&T INC | $370,000 | +3.9% | 15,654 | +8.1% | 0.34% | -4.2% |
AMCR | Buy | AMCOR PLCord | $360,000 | -5.3% | 31,749 | +0.4% | 0.33% | -12.6% |
IJH | ISHARES TRcore s&p mcp etf | $353,000 | -5.1% | 1,313 | 0.0% | 0.33% | -12.6% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $333,000 | -14.8% | 732 | +6.1% | 0.31% | -21.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $327,000 | -5.2% | 1,374 | +1.4% | 0.30% | -12.7% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $327,000 | – | 6,340 | +100.0% | 0.30% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $323,000 | – | 4,130 | +100.0% | 0.30% | – |
EEMV | ISHARES INCmsci emerg mrkt | $323,000 | -2.7% | 5,285 | 0.0% | 0.30% | -10.2% | |
INTC | New | INTEL CORP | $321,000 | – | 6,477 | +100.0% | 0.30% | – |
IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $318,000 | -5.1% | 8,294 | -1.3% | 0.29% | -12.5% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $317,000 | – | 5,349 | +100.0% | 0.29% | – |
MCD | Sell | MCDONALDS CORP | $312,000 | -8.8% | 1,260 | -1.3% | 0.29% | -16.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $309,000 | -4.9% | 684 | 0.0% | 0.29% | -12.3% | |
QCOM | New | QUALCOMM INC | $308,000 | – | 2,011 | +100.0% | 0.28% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $303,000 | – | 5,786 | +100.0% | 0.28% | – |
MBB | New | ISHARES TRmbs etf | $301,000 | – | 2,961 | +100.0% | 0.28% | – |
TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $287,000 | -5.0% | 11,260 | +8.7% | 0.26% | -12.5% |
MO | New | ALTRIA GROUP INC | $276,000 | – | 5,278 | +100.0% | 0.26% | – |
GLD | Sell | SPDR GOLD TR | $274,000 | -0.7% | 1,514 | -6.2% | 0.25% | -8.7% |
SNOW | New | SNOWFLAKE INCcl a | $272,000 | – | 1,185 | +100.0% | 0.25% | – |
ICF | Buy | ISHARES TRcohen steer reit | $262,000 | +8.3% | 3,696 | +16.1% | 0.24% | -0.4% |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $260,000 | -18.0% | 1,933 | -5.5% | 0.24% | -24.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $256,000 | +16.9% | 5,021 | +19.2% | 0.24% | +7.7% |
USD | PROSHARES TR | $248,000 | -24.4% | 6,216 | 0.0% | 0.23% | -30.4% | |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $240,000 | – | 6,315 | +100.0% | 0.22% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $239,000 | – | 5,334 | +100.0% | 0.22% | – |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $237,000 | -25.0% | 7,154 | -11.5% | 0.22% | -30.9% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $236,000 | – | 3,877 | +100.0% | 0.22% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $233,000 | -7.5% | 1,025 | +0.4% | 0.22% | -15.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $231,000 | – | 1,018 | +100.0% | 0.21% | – |
USHY | New | ISHARES TRbroad usd high | $229,000 | – | 5,892 | +100.0% | 0.21% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $229,000 | – | 4,787 | +100.0% | 0.21% | – |
VIH | New | VPC IMPACT ACQUISITION HLDNG | $229,000 | – | 37,129 | +100.0% | 0.21% | – |
CALF | New | PACER FDS TRpacer us small | $226,000 | – | 5,647 | +100.0% | 0.21% | – |
SOXX | Buy | ISHARES TRphlx semicnd etf | $226,000 | -4.2% | 478 | +9.9% | 0.21% | -11.8% |
LLY | New | LILLY ELI & CO | $224,000 | – | 784 | +100.0% | 0.21% | – |
XOM | New | EXXON MOBIL CORP | $220,000 | – | 2,656 | +100.0% | 0.20% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $220,000 | -49.9% | 6,159 | -41.1% | 0.20% | -53.9% |
PFE | Sell | PFIZER INC | $218,000 | -60.1% | 4,207 | -54.5% | 0.20% | -63.1% |
F | Sell | FORD MTR CO DEL | $217,000 | -51.7% | 12,844 | -40.6% | 0.20% | -55.3% |
PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $209,000 | – | 8,950 | +100.0% | 0.19% | – |
HD | Sell | HOME DEPOT INC | $204,000 | -55.1% | 683 | -37.6% | 0.19% | -58.5% |
WMT | New | WALMART INC | $205,000 | – | 1,380 | +100.0% | 0.19% | – |
REGL | PROSHARES TRs&p mdcp 400 div | $203,000 | -1.9% | 2,806 | 0.0% | 0.19% | -9.2% | |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $201,000 | – | 19,382 | +100.0% | 0.19% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,000 | -15.2% | 1,275 | -12.5% | 0.19% | -21.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $200,000 | -56.6% | 857 | -55.6% | 0.18% | -60.0% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $180,000 | – | 12,179 | +100.0% | 0.17% | – |
TGTX | New | TG THERAPEUTICS INC | $167,000 | – | 17,554 | +100.0% | 0.15% | – |
BKN | Sell | BLACKROCK INVT QUALITY MUN T | $145,000 | -31.6% | 10,096 | -17.5% | 0.13% | -37.1% |
QRTEA | New | QURATE RETAIL INC | $73,000 | – | 15,188 | +100.0% | 0.07% | – |
NLS | New | NAUTILUS INC | $61,000 | – | 14,826 | +100.0% | 0.06% | – |
MIC | MACQUARIE INFRASTRUCTURE COR | $42,000 | +2.4% | 11,155 | 0.0% | 0.04% | -4.9% | |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,376 | -100.0% | -0.20% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -294 | -100.0% | -0.21% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,289 | -100.0% | -0.22% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -382 | -100.0% | -0.22% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,001 | -100.0% | -0.23% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,062 | -100.0% | -0.23% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -663 | -100.0% | -0.24% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,362 | -100.0% | -0.24% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,127 | -100.0% | -0.24% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,094 | -100.0% | -0.27% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -773 | -100.0% | -0.27% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,205 | -100.0% | -0.28% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,231 | -100.0% | -0.32% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -808 | -100.0% | -0.34% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,952 | -100.0% | -0.36% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,205 | -100.0% | -0.38% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,381 | -100.0% | -0.40% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,904 | -100.0% | -0.42% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,247 | -100.0% | -0.43% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,973 | -100.0% | -0.44% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,807 | -100.0% | -0.48% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -2,887 | -100.0% | -0.48% | – |
AA | Exit | ALCOA CORP | $0 | – | -8,127 | -100.0% | -0.48% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,701 | -100.0% | -0.63% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -32,871 | -100.0% | -0.72% | – |
Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -26,712 | -100.0% | -0.73% | – | |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,573 | -100.0% | -0.79% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -25,211 | -100.0% | -0.88% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -9,427 | -100.0% | -1.09% | – |
TBT | Exit | PROSHARES TR | $0 | – | -71,921 | -100.0% | -1.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CABANA LLC #1
- VISE #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 13.9% |
ISHARES INC | 8 | Q3 2023 | 17.0% |
ISHARES TR | 8 | Q3 2023 | 6.1% |
INVESCO QQQ TR | 8 | Q3 2023 | 3.5% |
APPLE INC | 8 | Q3 2023 | 2.9% |
KIMBERLY-CLARK CORP | 8 | Q3 2023 | 1.7% |
MICROSOFT CORP | 8 | Q3 2023 | 1.0% |
AMAZON COM INC | 8 | Q3 2023 | 1.0% |
ISHARES TR | 8 | Q3 2023 | 0.9% |
JOHN HANCOCK EXCHANGE TRADED | 8 | Q3 2023 | 0.9% |
View AVAII WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-14 |
13F-HR | 2022-02-14 |
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.