$132 Million is the total value of AVAII WEALTH MANAGEMENT, LLC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,018,942 | +3.7% | 32,646 | +7.6% | 10.61% | +2.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,039,018 | +1.9% | 205,371 | +7.0% | 9.87% | +0.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $5,310,497 | +8.0% | 58,204 | +7.4% | 4.02% | +6.4% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $5,108,887 | +5.6% | 99,666 | +9.5% | 3.87% | +4.1% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,095,465 | +12.7% | 103,084 | +9.2% | 3.86% | +11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,484,552 | -0.1% | 12,517 | +3.0% | 3.40% | -1.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,475,550 | +4.7% | 36,407 | +11.2% | 3.39% | +3.2% |
| AAPL | Buy | APPLE INC | $3,139,907 | -4.3% | 18,339 | +8.4% | 2.38% | -5.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,847,289 | +12.1% | 56,516 | +11.9% | 2.16% | +10.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,817,572 | -2.2% | 28,614 | +10.0% | 2.13% | -3.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,448,901 | +108.8% | 48,667 | +108.8% | 1.85% | +105.8% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,617,569 | -4.8% | 18,238 | +10.5% | 1.22% | -6.1% |
| TSLA | Buy | TESLA INC | $1,488,428 | -1.3% | 5,948 | +3.2% | 1.13% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $1,341,077 | +9.7% | 10,550 | +12.5% | 1.02% | +8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,271,328 | +139.8% | 14,657 | +130.4% | 0.96% | +136.4% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $1,222,709 | -4.2% | 43,809 | +0.3% | 0.93% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $1,137,574 | -5.3% | 3,603 | +2.1% | 0.86% | -6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,069,662 | +14.4% | 14,079 | +19.0% | 0.81% | +12.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $997,488 | +12.7% | 20,855 | +15.2% | 0.76% | +11.0% |
| XOM | Buy | EXXON MOBIL CORP | $977,205 | +61.4% | 8,311 | +47.2% | 0.74% | +59.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $969,429 | +2.3% | 20,956 | +2.9% | 0.73% | +1.0% |
| Buy | AB ACTIVE ETFS INChigh yield etf | $966,152 | -1.2% | 27,763 | +0.3% | 0.73% | -2.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $912,876 | +31.7% | 6,976 | +20.5% | 0.69% | +29.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $883,490 | -2.5% | 18,671 | +2.4% | 0.67% | -3.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $879,648 | -2.1% | 12,153 | +0.6% | 0.67% | -3.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $804,994 | +6.3% | 13,976 | +6.5% | 0.61% | +4.6% |
| BA | Buy | BOEING CO | $765,762 | +0.3% | 3,995 | +10.5% | 0.58% | -1.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $728,745 | +6.7% | 14,555 | +10.5% | 0.55% | +5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $715,247 | +23.8% | 5,048 | +30.8% | 0.54% | +21.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $630,554 | +2.8% | 6,884 | +8.4% | 0.48% | +1.3% |
| OXY | New | OCCIDENTAL PETE CORP | $604,554 | – | 9,318 | +100.0% | 0.46% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $602,147 | +104.3% | 13,093 | +91.8% | 0.46% | +101.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $601,205 | +14.9% | 12,633 | +19.0% | 0.46% | +13.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $560,637 | +11.2% | 10,509 | +14.6% | 0.42% | +9.6% |
| USHY | Buy | ISHARES TRbroad usd high | $522,748 | +3.3% | 15,061 | +5.1% | 0.40% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $522,176 | +24.7% | 12,418 | +34.4% | 0.40% | +23.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $517,033 | +64.6% | 3,566 | +72.9% | 0.39% | +62.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $511,239 | +7.3% | 28,802 | +18.1% | 0.39% | +5.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $486,040 | +4.9% | 17,266 | +996.3% | 0.37% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $478,019 | +55.3% | 12,191 | +61.1% | 0.36% | +53.4% |
| CALF | Buy | PACER FDS TRpacer us small | $467,048 | +10.1% | 11,200 | +7.5% | 0.35% | +8.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $465,820 | +54.7% | 14,444 | +62.0% | 0.35% | +52.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $454,815 | -3.5% | 6,210 | +0.2% | 0.34% | -5.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $436,703 | -3.7% | 8,817 | +0.2% | 0.33% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $430,094 | +7.0% | 853 | +2.0% | 0.33% | +5.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $430,785 | +54.1% | 4,190 | +70.7% | 0.33% | +51.6% |
| ITA | Buy | ISHARES TRus aer def etf | $425,033 | +0.8% | 4,011 | +11.0% | 0.32% | -0.6% |
| Buy | PROSHARES TRultrapro sht qqq | $424,009 | +68.8% | 20,744 | +56.2% | 0.32% | +66.3% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $421,236 | -1.4% | 5,905 | +3.8% | 0.32% | -2.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $414,321 | +32.8% | 6,872 | +36.3% | 0.31% | +30.8% |
| EWZ | New | ISHARES INCmsci brazil etf | $406,960 | – | 13,269 | +100.0% | 0.31% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $404,791 | +34.7% | 11,602 | +3.7% | 0.31% | +32.5% |
| EFV | Buy | ISHARES TReafe value etf | $402,040 | +0.5% | 8,217 | +0.5% | 0.30% | -1.0% |
| ADBE | Buy | ADOBE INC | $382,425 | +7.3% | 750 | +2.9% | 0.29% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $362,817 | +3.8% | 1,036 | +1.1% | 0.28% | +2.6% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $331,624 | +29.6% | 14,010 | +34.1% | 0.25% | +27.4% | |
| KO | Buy | COCA COLA CO | $330,622 | +18.5% | 5,906 | +27.5% | 0.25% | +16.8% |
| UNP | Buy | UNION PAC CORP | $325,205 | +2.3% | 1,597 | +2.8% | 0.25% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $308,213 | -2.9% | 721 | +0.7% | 0.23% | -4.5% |
| HLF | Buy | HERBALIFE LTD | $304,875 | +21.1% | 21,792 | +14.6% | 0.23% | +19.7% |
| WMT | Buy | WALMART INC | $305,166 | +5.2% | 1,908 | +3.4% | 0.23% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $303,445 | +17.4% | 3,744 | +29.3% | 0.23% | +15.6% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $302,616 | – | 5,752 | +100.0% | 0.23% | – |
| NVDA | Buy | NVIDIA CORPORATION | $296,212 | +13.8% | 681 | +10.7% | 0.22% | +12.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $292,415 | – | 1,747 | +100.0% | 0.22% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $284,420 | -38.3% | 34,022 | +83.4% | 0.22% | -39.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $281,392 | -2.9% | 2,186 | +0.1% | 0.21% | -4.1% |
| XBI | New | SPDR SER TRs&p biotech | $267,758 | – | 3,667 | +100.0% | 0.20% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $258,485 | +15.6% | 5,299 | +16.8% | 0.20% | +14.0% |
| NEM | New | NEWMONT CORP | $257,885 | – | 6,979 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $254,762 | +14.8% | 1,511 | +7.2% | 0.19% | +13.5% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $250,334 | – | 5,718 | +100.0% | 0.19% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $251,401 | -3.9% | 11,304 | +23.1% | 0.19% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $249,744 | -0.3% | 1,712 | +3.7% | 0.19% | -1.6% |
| PFE | Buy | PFIZER INC | $249,861 | -1.7% | 7,532 | +8.7% | 0.19% | -3.1% |
| MUB | New | ISHARES TRnational mun etf | $245,540 | – | 2,395 | +100.0% | 0.19% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $244,358 | – | 8,928 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $231,726 | – | 8,099 | +100.0% | 0.18% | – |
| BP | Buy | BP PLCsponsored adr | $229,693 | +13.5% | 5,932 | +3.4% | 0.17% | +12.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $217,362 | -4.3% | 3,042 | +1.3% | 0.16% | -5.2% |
| ALLY | New | ALLY FINL INC | $208,595 | – | 7,818 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $207,697 | – | 5,083 | +100.0% | 0.16% | – |
| New | SHELL PLCspon ads | $204,522 | – | 3,177 | +100.0% | 0.16% | – | |
| PEP | Buy | PEPSICO INC | $205,399 | -5.2% | 1,212 | +3.6% | 0.16% | -6.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $204,354 | -0.6% | 2,368 | +9.9% | 0.16% | -1.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $200,280 | – | 6,376 | +100.0% | 0.15% | – |
| RIG | New | TRANSOCEAN LTD | $150,596 | – | 18,343 | +100.0% | 0.11% | – |
| SNAP | Buy | SNAP INCcl a | $140,944 | -6.6% | 15,819 | +24.2% | 0.11% | -7.8% |
| KEY | New | KEYCORP | $141,523 | – | 13,153 | +100.0% | 0.11% | – |
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 2023-10-24
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.