$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | New | WISDOMTREE TRus qtly div grt | $8,563,000 | – | 149,415 | +100.0% | 9.16% | – |
| New | PROSHARES TRultrapro sht qqq | $943,000 | – | 16,019 | +100.0% | 1.01% | – | |
| New | EXCHANGE LISTED FDS TRcabana conservat | $879,000 | – | 41,552 | +100.0% | 0.94% | – | |
| IAU | New | ISHARES GOLD TRishares new | $837,000 | – | 24,390 | +100.0% | 0.90% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $492,000 | – | 17,880 | +100.0% | 0.53% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $470,000 | – | 6,145 | +100.0% | 0.50% | – |
| OXY | New | OCCIDENTAL PETE CORP | $427,000 | – | 7,260 | +100.0% | 0.46% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $418,000 | – | 3,635 | +100.0% | 0.45% | – |
| 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% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $323,000 | – | 12,111 | +100.0% | 0.34% | – |
| DVN | New | DEVON ENERGY CORP NEW | $272,000 | – | 4,928 | +100.0% | 0.29% | – |
| NKE | New | NIKE INCcl b | $267,000 | – | 2,618 | +100.0% | 0.29% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $249,000 | – | 13,111 | +100.0% | 0.27% | – | |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $136,000 | – | 10,470 | +100.0% | 0.14% | – |
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.