$112 Million is the total value of AVAII WEALTH MANAGEMENT, LLC's 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $11,541,742 | +39.9% | 191,215 | +25.0% | 10.32% | +20.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,106,821 | +6.4% | 28,908 | -0.6% | 9.93% | -8.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,658,512 | +2.9% | 121,141 | +6.0% | 5.06% | -11.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,954,179 | +22.5% | 85,496 | +8.7% | 3.53% | +5.4% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,650,599 | +9.3% | 46,534 | +1.3% | 3.26% | -6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,169,687 | +11.1% | 11,904 | +11.5% | 2.83% | -4.4% |
| EFV | Sell | ISHARES TReafe value etf | $3,043,638 | -26.6% | 66,339 | -38.4% | 2.72% | -36.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,786,952 | +11.1% | 51,146 | +4.5% | 2.49% | -4.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,675,473 | +16.9% | 57,549 | -1.2% | 2.39% | +0.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,618,727 | +3.1% | 52,333 | +3.1% | 2.34% | -11.3% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,598,269 | – | 31,456 | +100.0% | 2.32% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,305,500 | +16.1% | 32,222 | +4.6% | 2.06% | -0.1% |
| AAPL | Buy | APPLE INC | $2,030,926 | -4.7% | 15,631 | +1.3% | 1.82% | -18.1% |
| TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $1,593,201 | +1.2% | 74,939 | +2.7% | 1.42% | -12.9% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $1,559,781 | +23.6% | 58,424 | +3.1% | 1.39% | +6.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,442,423 | +61.0% | 28,774 | +61.1% | 1.29% | +38.5% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,432,617 | +15.3% | 24,327 | +3.8% | 1.28% | -0.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,431,230 | +20.4% | 10,544 | -0.2% | 1.28% | +3.6% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,207,459 | +6.4% | 58,416 | +3.5% | 1.08% | -8.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,161,210 | – | 14,306 | +100.0% | 1.04% | – |
| FTLB | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $1,160,730 | +3.0% | 64,342 | +3.1% | 1.04% | -11.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,030,665 | +80.8% | 13,613 | +74.9% | 0.92% | +55.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $968,704 | +28.0% | 22,021 | +15.8% | 0.87% | +10.2% |
| Sell | PROSHARES TRultrapro sht qqq | $953,439 | -19.6% | 17,653 | -8.8% | 0.85% | -30.8% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $928,948 | +127.7% | 9,331 | +134.2% | 0.83% | +95.8% |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $870,116 | – | 47,626 | +100.0% | 0.78% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $855,611 | +8.4% | 11,867 | -0.6% | 0.76% | -6.7% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $822,609 | – | 16,278 | +100.0% | 0.74% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $812,144 | -2.4% | 36,419 | +29.2% | 0.73% | -16.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $798,239 | +7.0% | 17,152 | -2.1% | 0.71% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $720,703 | +33.5% | 5,374 | +4.0% | 0.64% | +14.8% |
| MBB | Buy | ISHARES TRmbs etf | $718,007 | +25.1% | 7,741 | +23.4% | 0.64% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $709,695 | -18.1% | 2,959 | -20.5% | 0.63% | -29.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $697,802 | -1.0% | 20,174 | -9.7% | 0.62% | -14.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $665,773 | +12.7% | 4,384 | +0.2% | 0.60% | -3.1% |
| LNG | Buy | CHENIERE ENERGY INC | $663,123 | -4.2% | 4,422 | +6.1% | 0.59% | -17.5% |
| AMZN | Buy | AMAZON COM INC | $654,131 | -20.7% | 7,787 | +6.7% | 0.58% | -31.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $642,750 | -4.1% | 8,548 | -5.1% | 0.57% | -17.5% |
| TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $639,603 | -32.2% | 29,395 | -29.6% | 0.57% | -41.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $633,309 | +43.9% | 24,585 | +41.6% | 0.57% | +23.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $627,269 | +4.7% | 13,225 | +5.5% | 0.56% | -9.8% |
| BCI | Buy | ABRDN ETFS | $611,238 | +10.9% | 27,708 | +29.8% | 0.55% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $577,894 | +139.8% | 5,239 | +89.7% | 0.52% | +106.4% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $561,635 | – | 10,931 | +100.0% | 0.50% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $561,730 | +176.7% | 15,036 | +132.5% | 0.50% | +137.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $559,488 | +13.9% | 17,273 | -2.3% | 0.50% | -2.0% |
| BA | Buy | BOEING CO | $546,897 | +59.9% | 2,871 | +1.6% | 0.49% | +37.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $539,317 | +34.2% | 6,958 | +30.7% | 0.48% | +15.3% |
| FB | Buy | META PLATFORMS INCcl a | $539,444 | +72.9% | 4,483 | +94.5% | 0.48% | +48.8% |
| EUSA | Sell | ISHARES INCmsci equal weite | $537,885 | -25.1% | 7,374 | -31.4% | 0.48% | -35.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $537,660 | +122.2% | 10,864 | +116.4% | 0.48% | +91.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $531,974 | +43.4% | 9,096 | +43.1% | 0.48% | +23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $510,363 | +20.1% | 5,784 | +30.3% | 0.46% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $501,420 | -3.2% | 5,771 | +5.2% | 0.45% | -16.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $483,848 | -27.0% | 8,368 | -27.0% | 0.43% | -37.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $450,291 | +15.5% | 23,343 | +12.0% | 0.40% | -0.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $439,740 | +13.9% | 8,795 | +1.2% | 0.39% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $433,705 | +7.1% | 818 | +2.0% | 0.39% | -7.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $427,922 | +13.8% | 1,995 | +9.7% | 0.38% | -2.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $426,060 | – | 5,131 | +100.0% | 0.38% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $424,864 | +25.3% | 1,713 | +13.0% | 0.38% | +8.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $416,684 | +49.3% | 14,539 | +25.8% | 0.37% | +28.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $414,889 | -5.9% | 6,745 | -7.9% | 0.37% | -19.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $413,823 | +57.3% | 9,047 | +41.7% | 0.37% | +35.5% |
| MRNA | Sell | MODERNA INC | $410,791 | +11.0% | 2,287 | -27.0% | 0.37% | -4.4% |
| NKE | Sell | NIKE INCcl b | $407,900 | +36.9% | 3,486 | -2.7% | 0.36% | +17.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $395,995 | -7.5% | 6,183 | -14.0% | 0.35% | -20.4% |
| NSC | New | NORFOLK SOUTHN CORP | $393,780 | – | 1,598 | +100.0% | 0.35% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $386,399 | +26.3% | 8,774 | +10.6% | 0.34% | +8.5% |
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $384,040 | +17.4% | 17,385 | +20.9% | 0.34% | +0.9% |
| AMCR | Buy | AMCOR PLCord | $382,626 | +11.6% | 32,126 | +0.4% | 0.34% | -3.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $380,797 | +14.0% | 11,815 | +18.4% | 0.34% | -2.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $374,935 | -28.7% | 22,212 | -48.5% | 0.34% | -38.6% |
| IGSB | New | ISHARES TR | $362,889 | – | 7,284 | +100.0% | 0.32% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $362,748 | -17.0% | 9,306 | -22.4% | 0.32% | -28.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $356,262 | +9.6% | 6,879 | +9.8% | 0.32% | -5.9% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $354,062 | – | 8,678 | +100.0% | 0.32% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $350,276 | -34.3% | 14,164 | -29.6% | 0.31% | -43.5% |
| T | Buy | AT&T INC | $348,229 | +31.9% | 18,915 | +9.9% | 0.31% | +13.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $347,893 | – | 3,845 | +100.0% | 0.31% | – |
| USHY | Buy | ISHARES TRbroad usd high | $346,771 | +14.1% | 10,043 | +10.7% | 0.31% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $341,369 | +13.8% | 1,295 | -0.4% | 0.30% | -2.2% |
| PFE | Buy | PFIZER INC | $336,119 | +48.7% | 6,559 | +26.9% | 0.30% | +27.7% |
| CALF | Buy | PACER FDS TRpacer us small | $330,992 | +40.3% | 9,207 | +27.0% | 0.30% | +20.8% |
| LLY | Buy | LILLY ELI & CO | $325,427 | +15.0% | 890 | +1.6% | 0.29% | -1.0% |
| UNP | Sell | UNION PAC CORP | $318,482 | -8.2% | 1,538 | -13.6% | 0.28% | -20.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $312,369 | +8.5% | 1,292 | -1.7% | 0.28% | -6.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $308,592 | +1.5% | 5,817 | -3.0% | 0.28% | -12.7% |
| DE | Sell | DEERE & CO | $304,848 | -29.8% | 711 | -45.3% | 0.27% | -39.7% |
| GLD | SPDR GOLD TR | $295,343 | +9.8% | 1,741 | 0.0% | 0.26% | -5.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $284,745 | -23.9% | 1,948 | -36.7% | 0.25% | -34.7% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $281,587 | – | 4,044 | +100.0% | 0.25% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $280,047 | +8.5% | 1,374 | 0.0% | 0.25% | -6.7% | |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $277,220 | -46.7% | 13,751 | -48.5% | 0.25% | -54.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $276,415 | – | 5,730 | +100.0% | 0.25% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $273,820 | +7.0% | 716 | 0.0% | 0.24% | -7.9% | |
| HD | Buy | HOME DEPOT INC | $270,553 | +32.6% | 856 | +15.8% | 0.24% | +14.2% |
| CVX | New | CHEVRON CORP NEW | $270,883 | – | 1,509 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $267,286 | – | 6,784 | +100.0% | 0.24% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $263,545 | +2.1% | 1,103 | -3.4% | 0.24% | -11.9% |
| MRK | New | MERCK & CO INC | $264,577 | – | 2,385 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $262,800 | – | 4,131 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $259,081 | – | 5,667 | +100.0% | 0.23% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $253,903 | – | 12,039 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $252,823 | – | 1,668 | +100.0% | 0.23% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $238,165 | -46.5% | 3,781 | -47.8% | 0.21% | -53.9% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $238,228 | – | 7,570 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $238,263 | – | 708 | +100.0% | 0.21% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $236,797 | +10.7% | 4,318 | +8.3% | 0.21% | -4.5% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $236,302 | -0.3% | 1,921 | -1.6% | 0.21% | -14.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $236,226 | – | 765 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $233,510 | – | 680 | +100.0% | 0.21% | – |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $221,006 | -14.3% | 10,464 | -11.5% | 0.20% | -26.1% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $218,951 | – | 10,039 | +100.0% | 0.20% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $215,950 | -16.3% | 13,216 | -18.8% | 0.19% | -28.0% |
| Sell | EXCHANGE LISTED FDS TRcabana conservat | $213,625 | -70.8% | 10,861 | -69.2% | 0.19% | -74.8% | |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $213,992 | – | 4,880 | +100.0% | 0.19% | – |
| WMT | New | WALMART INC | $212,845 | – | 1,501 | +100.0% | 0.19% | – |
| TSLA | Sell | TESLA INC | $204,864 | -63.4% | 1,663 | -21.0% | 0.18% | -68.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $199,453 | +143.2% | 16,860 | +21.1% | 0.18% | +109.4% |
| HLF | New | HERBALIFE NUTRITION LTD | $165,031 | – | 11,091 | +100.0% | 0.15% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $117,690 | – | 11,924 | +100.0% | 0.10% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,802 | -100.0% | -0.02% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -10,113 | -100.0% | -0.13% | – |
| BKN | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,701 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,613 | -100.0% | -0.21% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -6,076 | -100.0% | -0.22% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,262 | -100.0% | -0.22% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -7,580 | -100.0% | -0.23% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,369 | -100.0% | -0.25% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -10,235 | -100.0% | -0.26% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,369 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,324 | -100.0% | -0.30% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,826 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,838 | -100.0% | -0.32% | – |
| CRWD | Exit | BOEING CO | $0 | – | -2,269 | -100.0% | -0.39% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -46,563 | -100.0% | -2.36% | – |
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 2023-01-25
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.