$130 Million is the total value of AVAII WEALTH MANAGEMENT, LLC's 140 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -10,109 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,185 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,958 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,633 | -100.0% | -0.24% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -15,556 | -100.0% | -0.28% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,104 | -100.0% | -0.31% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -8,259 | -100.0% | -0.32% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,443 | -100.0% | -0.37% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -17,878 | -100.0% | -0.42% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,449 | -100.0% | -0.45% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -130,603 | -100.0% | -0.53% | – |
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 2023-07-31
Signatures
The EDGAR filing(s) were signed by:
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.