$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -320 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,281 | -100.0% | -0.16% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,027 | -100.0% | -0.16% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,953 | -100.0% | -0.17% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -11,021 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -483 | -100.0% | -0.18% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,899 | -100.0% | -0.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,220 | -100.0% | -0.19% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -18,592 | -100.0% | -0.20% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -65,506 | -100.0% | -0.23% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -52,154 | -100.0% | -0.43% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,967 | -100.0% | -0.46% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -66,650 | -100.0% | -0.50% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -54,798 | -100.0% | -0.58% | – |
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.