AVAII WEALTH MANAGEMENT, LLC - Q1 2022 holdings

$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 BuyISHARES TRcore s&p500 etf$15,085,000
+20.1%
33,250
+26.3%
13.94%
+10.7%
EUSA SellISHARES INCmsci equal weite$11,196,000
-33.8%
131,981
-30.2%
10.35%
-39.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$7,185,000
+5.0%
140,311
+5.4%
6.64%
-3.1%
EFV BuyISHARES TReafe value etf$6,394,000
+55.6%
127,223
+56.0%
5.91%
+43.5%
FYX BuyFIRST TR SML CP CORE ALPHA F$4,935,000
+76.1%
53,893
+86.7%
4.56%
+62.4%
COWZ NewPACER FDS TRus cash cows 100$4,403,00088,453
+100.0%
4.07%
ERTH SellINVESCO EXCHANGE TRADED FD Tinvesco msci$3,460,000
-12.6%
56,320
-5.1%
3.20%
-19.4%
IXG BuyISHARES TRglobal finls etf$3,316,000
+4.8%
41,732
+5.6%
3.06%
-3.3%
AAPL BuyAPPLE INC$3,167,000
+20.6%
18,138
+22.7%
2.93%
+11.2%
IYE BuyISHARES TRu.s. energy etf$2,875,000
+41.6%
70,249
+4.2%
2.66%
+30.6%
QQQ BuyINVESCO QQQ TRunit ser 1$2,295,000
-7.6%
6,331
+1.4%
2.12%
-14.9%
TDSB BuyEXCHANGE LISTED FDS TRcabana target 7$1,980,000
+2.4%
81,758
+10.0%
1.83%
-5.6%
VIAC NewVIACOMCBS INCcl b$1,475,00039,005
+100.0%
1.36%
KMB SellKIMBERLY-CLARK CORP$1,385,000
-17.7%
11,245
-4.4%
1.28%
-24.1%
MSFT BuyMICROSOFT CORP$1,121,000
+13.9%
3,638
+24.3%
1.04%
+5.1%
AMZN BuyAMAZON COM INC$1,015,000
+13.2%
311
+15.6%
0.94%
+4.3%
USMV SellISHARES TRmsci usa min vol$896,000
-5.0%
11,547
-0.9%
0.83%
-12.4%
IAU NewISHARES GOLD TRishares$894,00024,278
+100.0%
0.83%
JHMM BuyJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$884,000
-3.5%
16,824
+2.1%
0.82%
-11.0%
SQQQ NewPROSHARES TRultrapro sht qqq$828,00024,596
+100.0%
0.76%
DIS BuyDISNEY WALT CO$825,000
+1.2%
6,013
+14.2%
0.76%
-6.6%
TSLA NewTESLA INC$822,000763
+100.0%
0.76%
GOOGL BuyALPHABET INCcap stk cl a$819,000
+26.2%
294
+31.2%
0.76%
+16.3%
TDSE BuyEXCHANGE LISTED FDS TRcabana target 16$726,000
-5.0%
28,071
+9.6%
0.67%
-12.4%
JPM BuyJPMORGAN CHASE & CO$702,000
+16.0%
5,152
+34.9%
0.65%
+7.1%
NVDA BuyNVIDIA CORPORATION$662,000
+47.8%
2,427
+59.3%
0.61%
+36.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$649,000
-5.3%
4,000
+0.4%
0.60%
-12.7%
IQLT BuyISHARES TRmsci intl qualty$628,000
-2.6%
17,046
+4.1%
0.58%
-10.2%
FB BuyFACEBOOK INCcl a$583,000
+4.9%
2,620
+58.5%
0.54%
-3.2%
IOO BuyISHARES TRglobal 100 etf$562,000
-2.3%
7,384
+0.2%
0.52%
-9.9%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$562,00011,527
+100.0%
0.52%
SPXS NewDIREXION SHS ETF TRdly s&p500 br 3x$558,00031,682
+100.0%
0.52%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$530,0005,663
+100.0%
0.49%
VIAC NewVIACOMCBS INCcall$530,00038,600
+100.0%
0.49%
MUST SellCOLUMBIA 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%
1,9110.0%0.45%
-19.4%
FCX NewFREEPORT-MCMORAN INCcl b$476,0009,573
+100.0%
0.44%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$475,00010,299
+100.0%
0.44%
DGRO BuyISHARES TRcore div grwth$472,000
-1.5%
8,831
+2.4%
0.44%
-9.2%
PYPL BuyPAYPAL HLDGS INC$469,000
-25.4%
4,052
+21.5%
0.43%
-31.1%
UNP BuyUNION PAC CORP$466,000
+13.7%
1,709
+5.0%
0.43%
+4.9%
KRE SellSPDR SER TRs&p regl bkg$465,000
-15.0%
6,744
-12.6%
0.43%
-21.5%
VALE NewVALE S Asponsored ads$453,00022,666
+100.0%
0.42%
BCI NewETFS TR$451,00015,680
+100.0%
0.42%
ARKK BuyARK ETF TRinnovation etf$447,000
-28.5%
6,744
+2.1%
0.41%
-34.0%
SCHH NewSCHWAB STRATEGIC TRus reit etf$440,00017,702
+100.0%
0.41%
MSTB NewETF SER SOLUTIONSlha mkt st tactl$424,00013,981
+100.0%
0.39%
MRNA NewMODERNA INC$424,0002,462
+100.0%
0.39%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$416,0004,839
+100.0%
0.38%
UNH BuyUNITEDHEALTH GROUP INC$402,000
+27.2%
788
+25.1%
0.37%
+17.4%
XSVM BuyINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$400,000
+8.1%
7,419
+7.9%
0.37%
-0.3%
VHT SellVANGUARD WORLD FDShealth car etf$397,000
-5.7%
1,559
-1.5%
0.37%
-13.0%
AEM NewAGNICO EAGLE MINES LTD$396,0006,463
+100.0%
0.37%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$395,000
-12.8%
7,859
-12.4%
0.36%
-19.6%
XMVM BuyINVESCO 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%
10,1940.0%0.36%
-11.5%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$380,0006,043
+100.0%
0.35%
EWJ BuyISHARES INCmsci jpn etf new$374,000
+2.2%
6,078
+11.1%
0.35%
-5.7%
TDSC NewEXCHANGE LISTED FDS TRcabana target 10$373,00014,519
+100.0%
0.34%
IBUY SellAMPLIFY ETF TRonlin retl etf$373,000
-26.6%
5,671
-1.7%
0.34%
-32.2%
T BuyAT&T INC$370,000
+3.9%
15,654
+8.1%
0.34%
-4.2%
AMCR BuyAMCOR PLCord$360,000
-5.3%
31,749
+0.4%
0.33%
-12.6%
IJH  ISHARES TRcore s&p mcp etf$353,000
-5.1%
1,3130.0%0.33%
-12.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$333,000
-14.8%
732
+6.1%
0.31%
-21.4%
VO BuyVANGUARD INDEX FDSmid cap etf$327,000
-5.2%
1,374
+1.4%
0.30%
-12.7%
VTEB NewVANGUARD MUN BD FDStax exempt bd$327,0006,340
+100.0%
0.30%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$323,0004,130
+100.0%
0.30%
EEMV  ISHARES INCmsci emerg mrkt$323,000
-2.7%
5,2850.0%0.30%
-10.2%
INTC NewINTEL CORP$321,0006,477
+100.0%
0.30%
IPKW SellINVESCO EXCH TRADED FD TR IIintl buyback$318,000
-5.1%
8,294
-1.3%
0.29%
-12.5%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$317,0005,349
+100.0%
0.29%
MCD SellMCDONALDS 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%
6840.0%0.29%
-12.3%
QCOM NewQUALCOMM INC$308,0002,011
+100.0%
0.28%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$303,0005,786
+100.0%
0.28%
MBB NewISHARES TRmbs etf$301,0002,961
+100.0%
0.28%
TDSD BuyEXCHANGE LISTED FDS TRcabana target 13$287,000
-5.0%
11,260
+8.7%
0.26%
-12.5%
MO NewALTRIA GROUP INC$276,0005,278
+100.0%
0.26%
GLD SellSPDR GOLD TR$274,000
-0.7%
1,514
-6.2%
0.25%
-8.7%
SNOW NewSNOWFLAKE INCcl a$272,0001,185
+100.0%
0.25%
ICF BuyISHARES TRcohen steer reit$262,000
+8.3%
3,696
+16.1%
0.24%
-0.4%
PTH SellINVESCO EXCHANGE TRADED FD Tdwa healthcare$260,000
-18.0%
1,933
-5.5%
0.24%
-24.5%
VZ BuyVERIZON COMMUNICATIONS INC$256,000
+16.9%
5,021
+19.2%
0.24%
+7.7%
USD  PROSHARES TR$248,000
-24.4%
6,2160.0%0.23%
-30.4%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$240,0006,315
+100.0%
0.22%
WBA NewWALGREENS BOOTS ALLIANCE INC$239,0005,334
+100.0%
0.22%
ASHR SellDBX ETF TRxtrack hrvst csi$237,000
-25.0%
7,154
-11.5%
0.22%
-30.9%
SCHP NewSCHWAB STRATEGIC TRus tips etf$236,0003,877
+100.0%
0.22%
ADP BuyAUTOMATIC DATA PROCESSING IN$233,000
-7.5%
1,025
+0.4%
0.22%
-15.0%
CRWD NewCROWDSTRIKE HLDGS INCcl a$231,0001,018
+100.0%
0.21%
USHY NewISHARES TRbroad usd high$229,0005,892
+100.0%
0.21%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$229,0004,787
+100.0%
0.21%
VIH NewVPC IMPACT ACQUISITION HLDNG$229,00037,129
+100.0%
0.21%
CALF NewPACER FDS TRpacer us small$226,0005,647
+100.0%
0.21%
SOXX BuyISHARES TRphlx semicnd etf$226,000
-4.2%
478
+9.9%
0.21%
-11.8%
LLY NewLILLY ELI & CO$224,000784
+100.0%
0.21%
XOM NewEXXON MOBIL CORP$220,0002,656
+100.0%
0.20%
UBER SellUBER TECHNOLOGIES INC$220,000
-49.9%
6,159
-41.1%
0.20%
-53.9%
PFE SellPFIZER INC$218,000
-60.1%
4,207
-54.5%
0.20%
-63.1%
F SellFORD MTR CO DEL$217,000
-51.7%
12,844
-40.6%
0.20%
-55.3%
PIE NewINVESCO EXCH TRADED FD TR IIdwa emerg mkts$209,0008,950
+100.0%
0.19%
HD SellHOME DEPOT INC$204,000
-55.1%
683
-37.6%
0.19%
-58.5%
WMT NewWALMART INC$205,0001,380
+100.0%
0.19%
REGL  PROSHARES TRs&p mdcp 400 div$203,000
-1.9%
2,8060.0%0.19%
-9.2%
MJ NewETF MANAGERS TRetfmg altr hrvst$201,00019,382
+100.0%
0.19%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$201,000
-15.2%
1,275
-12.5%
0.19%
-21.8%
TSCO SellTRACTOR SUPPLY CO$200,000
-56.6%
857
-55.6%
0.18%
-60.0%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$180,00012,179
+100.0%
0.17%
TGTX NewTG THERAPEUTICS INC$167,00017,554
+100.0%
0.15%
BKN SellBLACKROCK INVT QUALITY MUN T$145,000
-31.6%
10,096
-17.5%
0.13%
-37.1%
QRTEA NewQURATE RETAIL INC$73,00015,188
+100.0%
0.07%
NLS NewNAUTILUS INC$61,00014,826
+100.0%
0.06%
MIC  MACQUARIE INFRASTRUCTURE COR$42,000
+2.4%
11,1550.0%0.04%
-4.9%
CL ExitCOLGATE PALMOLIVE CO$0-2,376
-100.0%
-0.20%
ORLY ExitOREILLY AUTOMOTIVE INC$0-294
-100.0%
-0.21%
NEE ExitNEXTERA ENERGY INC$0-2,289
-100.0%
-0.22%
COST ExitCOSTCO WHSL CORP NEW$0-382
-100.0%
-0.22%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-1,001
-100.0%
-0.23%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,062
-100.0%
-0.23%
LMT ExitLOCKHEED MARTIN CORP$0-663
-100.0%
-0.24%
CLX ExitCLOROX CO DEL$0-1,362
-100.0%
-0.24%
AVY ExitAVERY DENNISON CORP$0-1,127
-100.0%
-0.24%
HYG ExitISHARES TRiboxx hi yd etf$0-3,094
-100.0%
-0.27%
SHW ExitSHERWIN WILLIAMS CO$0-773
-100.0%
-0.27%
DG ExitDOLLAR GEN CORP NEW$0-1,205
-100.0%
-0.28%
LOW ExitLOWES COS INC$0-1,231
-100.0%
-0.32%
ACN ExitACCENTURE PLC IRELAND$0-808
-100.0%
-0.34%
OIH ExitVANECK ETF TRUSToil services etf$0-1,952
-100.0%
-0.36%
PSX ExitPHILLIPS 66$0-5,205
-100.0%
-0.38%
VLO ExitVALERO ENERGY CORP$0-5,381
-100.0%
-0.40%
FANG ExitDIAMONDBACK ENERGY INC$0-3,904
-100.0%
-0.42%
LQD ExitISHARES TRiboxx inv cp etf$0-3,247
-100.0%
-0.43%
IWM ExitISHARES TRrussell 2000 etf$0-1,973
-100.0%
-0.44%
DVN ExitDEVON ENERGY CORP NEW$0-10,807
-100.0%
-0.48%
ABNB ExitAIRBNB INC$0-2,887
-100.0%
-0.48%
AA ExitALCOA CORP$0-8,127
-100.0%
-0.48%
SHV ExitISHARES TRshort treas bd$0-5,701
-100.0%
-0.63%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-32,871
-100.0%
-0.72%
ExitEXCHANGE LISTED FDS TRcabana aggressiv$0-26,712
-100.0%
-0.73%
IEFA ExitISHARES TRcore msci eafe$0-10,573
-100.0%
-0.79%
IAU ExitISHARES GOLD TRishares new$0-25,211
-100.0%
-0.88%
IEF ExitISHARES TRbarclays 7 10 yr$0-9,427
-100.0%
-1.09%
TBT ExitPROSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202313.9%
ISHARES INC8Q3 202317.0%
ISHARES TR8Q3 20236.1%
INVESCO QQQ TR8Q3 20233.5%
APPLE INC8Q3 20232.9%
KIMBERLY-CLARK CORP8Q3 20231.7%
MICROSOFT CORP8Q3 20231.0%
AMAZON COM INC8Q3 20231.0%
ISHARES TR8Q3 20230.9%
JOHN HANCOCK EXCHANGE TRADED8Q3 20230.9%

View AVAII WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-04-10
13F-HR2023-01-25
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-04-14
13F-HR2022-02-14

View AVAII WEALTH MANAGEMENT, LLC's complete filings history.

Export AVAII WEALTH MANAGEMENT, LLC's holdings