$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | OCCIDENTAL PETE CORP | $604,554 | – | 9,318 | +100.0% | 0.46% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $406,960 | – | 13,269 | +100.0% | 0.31% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $302,616 | – | 5,752 | +100.0% | 0.23% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $292,415 | – | 1,747 | +100.0% | 0.22% | – |
| XBI | New | SPDR SER TRs&p biotech | $267,758 | – | 3,667 | +100.0% | 0.20% | – |
| NEM | New | NEWMONT CORP | $257,885 | – | 6,979 | +100.0% | 0.20% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $250,334 | – | 5,718 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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.