$96.3 Million is the total value of AVAII WEALTH MANAGEMENT, LLC's 109 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRblackrock ultra | $2,539,000 | – | 50,771 | +100.0% | 2.64% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,985,000 | – | 30,802 | +100.0% | 2.06% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $1,262,000 | – | 56,641 | +100.0% | 1.31% | – |
| CDL | New | VICTORY PORTFOLIOS II | $1,243,000 | – | 23,445 | +100.0% | 1.29% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $1,135,000 | – | 56,432 | +100.0% | 1.18% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $1,127,000 | – | 62,391 | +100.0% | 1.17% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $757,000 | – | 19,010 | +100.0% | 0.79% | – |
| LNG | New | BOEING CO | $692,000 | – | 4,168 | +100.0% | 0.72% | – |
| DE | New | DEERE & CO | $434,000 | – | 1,300 | +100.0% | 0.45% | – |
| BA | New | BOEING CO | $342,000 | – | 2,826 | +100.0% | 0.36% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $325,000 | – | 6,264 | +100.0% | 0.34% | – |
| USHY | New | ISHARES TRbroad usd high | $304,000 | – | 9,071 | +100.0% | 0.32% | – |
| MUB | New | ISHARES TRnational mun etf | $290,000 | – | 2,826 | +100.0% | 0.30% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $279,000 | – | 11,561 | +100.0% | 0.29% | – |
| PAAS | New | PAN AMERN SILVER CORP | $258,000 | – | 16,269 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $204,000 | – | 739 | +100.0% | 0.21% | – |
| TGTX | New | TG THERAPEUTICS INC | $82,000 | – | 13,917 | +100.0% | 0.08% | – |
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 2022-11-14
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 | 2024-04-29 |
| 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.