$93.5 Million is the total value of AVAII WEALTH MANAGEMENT, LLC's 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,977,000 | -14.0% | 34,227 | +2.9% | 13.88% | -0.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $8,563,000 | – | 149,415 | +100.0% | 9.16% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,916,000 | -3.7% | 137,990 | -1.7% | 7.40% | +11.4% |
| EFV | Buy | ISHARES TReafe value etf | $5,720,000 | -10.5% | 131,805 | +3.6% | 6.12% | +3.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,290,000 | -13.1% | 55,973 | +3.9% | 4.59% | +0.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,213,000 | -4.3% | 97,824 | +10.6% | 4.51% | +10.7% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $3,026,000 | -12.5% | 56,355 | +0.1% | 3.24% | +1.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,759,000 | -4.0% | 72,378 | +3.0% | 2.95% | +11.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $2,748,000 | -17.1% | 41,797 | +0.2% | 2.94% | -4.1% |
| AAPL | Sell | APPLE INC | $2,242,000 | -29.2% | 16,398 | -9.6% | 2.40% | -18.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,787,000 | -22.1% | 6,376 | +0.7% | 1.91% | -9.9% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $1,653,000 | -16.5% | 75,617 | -7.5% | 1.77% | -3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,465,000 | +5.8% | 10,845 | -3.6% | 1.57% | +22.4% |
| New | PROSHARES TRultrapro sht qqq | $943,000 | – | 16,019 | +100.0% | 1.01% | – | |
| EUSA | Sell | ISHARES INCmsci equal weite | $901,000 | -92.0% | 12,753 | -90.3% | 0.96% | -90.7% |
| New | EXCHANGE LISTED FDS TRcabana conservat | $879,000 | – | 41,552 | +100.0% | 0.94% | – | |
| MSFT | Sell | MICROSOFT CORP | $870,000 | -22.4% | 3,388 | -6.9% | 0.93% | -10.2% |
| IAU | New | ISHARES GOLD TRishares new | $837,000 | – | 24,390 | +100.0% | 0.90% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $807,000 | -9.9% | 11,491 | -0.5% | 0.86% | +4.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $766,000 | -48.1% | 75,389 | +93.3% | 0.82% | -39.9% |
| AMZN | Buy | AMAZON COM INC | $747,000 | -26.4% | 7,038 | +2163.0% | 0.80% | -14.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $744,000 | -15.8% | 16,834 | +0.1% | 0.80% | -2.6% |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $708,000 | -2.5% | 31,224 | +11.2% | 0.76% | +12.8% |
| DIS | Buy | DISNEY WALT CO | $652,000 | -21.0% | 6,906 | +14.9% | 0.70% | -8.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $630,000 | -2.9% | 4,394 | +9.8% | 0.67% | +12.3% |
| TSLA | Buy | TESLA INC | $596,000 | -27.5% | 885 | +16.0% | 0.64% | -16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $579,000 | -17.5% | 5,135 | -0.3% | 0.62% | -4.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $579,000 | +9.2% | 7,135 | +26.0% | 0.62% | +26.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $546,000 | -13.1% | 17,650 | +3.5% | 0.58% | +0.5% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $518,000 | -7.2% | 19,425 | -38.7% | 0.55% | +7.4% |
| SPIP | New | SPDR SER TRportfli tips etf | $492,000 | – | 17,880 | +100.0% | 0.53% | – |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $484,000 | -7.6% | 24,004 | -4.0% | 0.52% | +7.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $470,000 | – | 6,145 | +100.0% | 0.50% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $465,000 | -17.3% | 7,259 | -1.7% | 0.50% | -4.2% |
| FB | Buy | META PLATFORMS INCcl a | $433,000 | -25.7% | 2,687 | +2.6% | 0.46% | -14.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $428,000 | +8.1% | 9,345 | +44.6% | 0.46% | +25.1% |
| OXY | New | OCCIDENTAL PETE CORP | $427,000 | – | 7,260 | +100.0% | 0.46% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $421,000 | -4.3% | 19,954 | +12.7% | 0.45% | +10.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $420,000 | -11.0% | 8,815 | -0.2% | 0.45% | +3.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $418,000 | – | 3,635 | +100.0% | 0.45% | – |
| BCI | Sell | ABRDN ETFS | $418,000 | -7.3% | 15,359 | -2.0% | 0.45% | +7.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $410,000 | -11.8% | 7,063 | +4.7% | 0.44% | +1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $406,000 | +25.7% | 5,319 | +28.8% | 0.43% | +45.2% |
| MRNA | Buy | MODERNA INC | $406,000 | -4.2% | 2,842 | +15.4% | 0.43% | +10.7% |
| AMCR | Buy | AMCOR PLCord | $396,000 | +10.0% | 31,867 | +0.4% | 0.42% | +27.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $394,000 | -0.3% | 7,858 | -0.0% | 0.42% | +15.3% |
| T | Buy | AT&T INC | $392,000 | +5.9% | 18,711 | +19.5% | 0.42% | +22.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $391,000 | -2.7% | 761 | -3.4% | 0.42% | +12.4% |
| UNP | Buy | UNION PAC CORP | $382,000 | -18.0% | 1,791 | +4.8% | 0.41% | -5.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $376,000 | -23.1% | 1,823 | -4.6% | 0.40% | -11.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $372,000 | -10.6% | 4,643 | -4.1% | 0.40% | +3.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $369,000 | +16.4% | 6,267 | +17.2% | 0.40% | +34.8% |
| MBB | Buy | ISHARES TRmbs etf | $368,000 | +22.3% | 3,773 | +27.4% | 0.39% | +41.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $367,000 | -7.6% | 1,559 | 0.0% | 0.39% | +6.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $361,000 | -23.0% | 5,166 | +27.5% | 0.39% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $359,000 | -45.8% | 2,366 | -2.5% | 0.38% | -37.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $349,000 | -57.4% | 160 | -45.6% | 0.37% | -50.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $349,000 | +51.1% | 2,070 | +103.3% | 0.37% | +74.3% |
| EOG | New | EOG RES INC | $349,000 | – | 3,164 | +100.0% | 0.37% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $349,000 | – | 6,297 | +100.0% | 0.37% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $343,000 | – | 10,471 | +100.0% | 0.37% | – |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $338,000 | -20.3% | 13,544 | -3.1% | 0.36% | -7.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $338,000 | -12.0% | 9,701 | -4.8% | 0.36% | +1.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $331,000 | -12.9% | 5,420 | -10.3% | 0.35% | +0.9% |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $331,000 | -11.3% | 14,353 | -1.1% | 0.35% | +2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $324,000 | -31.8% | 7,776 | -24.5% | 0.35% | -21.2% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $323,000 | – | 12,111 | +100.0% | 0.34% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $316,000 | -2.2% | 5,699 | +7.8% | 0.34% | +13.0% |
| MCD | MCDONALDS CORP | $311,000 | -0.3% | 1,260 | 0.0% | 0.33% | +15.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $308,000 | +1.7% | 6,212 | +7.4% | 0.33% | +17.5% |
| GLD | Buy | SPDR GOLD TR | $293,000 | +6.9% | 1,741 | +15.0% | 0.31% | +23.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $284,000 | -19.5% | 1,257 | -4.3% | 0.30% | -6.7% |
| LLY | Buy | LILLY ELI & CO | $275,000 | +22.8% | 850 | +8.4% | 0.29% | +42.0% |
| DVN | New | DEVON ENERGY CORP NEW | $272,000 | – | 4,928 | +100.0% | 0.29% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $271,000 | -32.2% | 6,095 | -17.8% | 0.29% | -21.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $271,000 | -17.1% | 1,374 | 0.0% | 0.29% | -4.0% | |
| NKE | New | NIKE INCcl b | $267,000 | – | 2,618 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $266,000 | +22.0% | 5,080 | +20.8% | 0.28% | +40.6% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $262,000 | -17.6% | 8,055 | -2.9% | 0.28% | -4.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $261,000 | -41.6% | 6,541 | -3.0% | 0.28% | -32.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $261,000 | +18.6% | 12,727 | +106.6% | 0.28% | +37.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $258,000 | -22.5% | 703 | -4.0% | 0.28% | -10.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $258,000 | -16.5% | 684 | 0.0% | 0.28% | -3.5% | |
| INTC | Buy | INTEL CORP | $250,000 | -22.1% | 6,703 | +3.5% | 0.27% | -10.1% |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $249,000 | – | 13,111 | +100.0% | 0.27% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $249,000 | -2.7% | 4,904 | -2.3% | 0.27% | +12.2% |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $248,000 | -13.6% | 11,248 | -0.1% | 0.26% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $239,000 | +0.8% | 6,982 | -2.4% | 0.26% | +16.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $239,000 | +2.6% | 1,141 | +11.3% | 0.26% | +19.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $239,000 | 0.0% | 6,317 | +18.4% | 0.26% | +15.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $237,000 | -9.5% | 3,902 | +5.6% | 0.25% | +4.5% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $231,000 | -39.8% | 5,883 | -26.1% | 0.25% | -30.4% |
| XOM | Buy | EXXON MOBIL CORP | $229,000 | +4.1% | 2,678 | +0.8% | 0.24% | +20.7% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $223,000 | -14.2% | 1,940 | +0.4% | 0.24% | -0.8% |
| CALF | Buy | PACER FDS TRpacer us small | $222,000 | -1.8% | 6,586 | +16.6% | 0.24% | +13.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $220,000 | -19.1% | 1,585 | +33.8% | 0.24% | -6.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $220,000 | -32.7% | 4,419 | -30.3% | 0.24% | -22.2% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $219,000 | -61.0% | 6,033 | -47.7% | 0.23% | -54.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $201,000 | -12.2% | 4,924 | +2.9% | 0.22% | +1.4% |
| BKN | BLACKROCK INVT QUALITY MUN T | $137,000 | -5.5% | 10,096 | 0.0% | 0.15% | +9.7% | |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $136,000 | – | 10,470 | +100.0% | 0.14% | – |
| MIC | MACQUARIE INFRASTR HOLD LLC | $44,000 | +4.8% | 11,155 | 0.0% | 0.05% | +20.5% | |
| QRTEA | Sell | QURATE RETAIL INC | $31,000 | -57.5% | 10,802 | -28.9% | 0.03% | -50.7% |
| NLS | Exit | NAUTILUS INC | $0 | – | -14,826 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -17,554 | -100.0% | -0.15% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,179 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -857 | -100.0% | -0.18% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -19,382 | -100.0% | -0.19% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,275 | -100.0% | -0.19% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -2,806 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -683 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,380 | -100.0% | -0.19% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -8,950 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,844 | -100.0% | -0.20% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -478 | -100.0% | -0.21% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -37,129 | -100.0% | -0.21% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,892 | -100.0% | -0.21% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,877 | -100.0% | -0.22% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,315 | -100.0% | -0.22% | – |
| USD | Exit | PROSHARES TR | $0 | – | -6,216 | -100.0% | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,278 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,011 | -100.0% | -0.28% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -5,671 | -100.0% | -0.34% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,078 | -100.0% | -0.35% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -22,666 | -100.0% | -0.42% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,573 | -100.0% | -0.44% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -38,600 | -100.0% | -0.49% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -24,596 | -100.0% | -0.76% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -24,278 | -100.0% | -0.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CABANA #1
- VISE #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-04-29 |
| 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 |
| 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.