$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TRxtrack msci eafe | $425,117 | -1.3% | 12,181 | 0.0% | 0.32% | -2.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $417,106 | -7.6% | 1,861 | 0.0% | 0.32% | -8.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $361,776 | -4.0% | 1,539 | 0.0% | 0.27% | -5.2% | |
| GLD | SPDR GOLD TR | $298,494 | -3.8% | 1,741 | 0.0% | 0.23% | -5.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $282,229 | -5.4% | 1,355 | 0.0% | 0.21% | -6.6% | |
| EXCHANGE LISTED FDS TRcabana aggressiv | $265,588 | -3.4% | 14,497 | 0.0% | 0.20% | -4.7% | ||
| USD | PROSHARES TR | $239,378 | -8.8% | 6,216 | 0.0% | 0.18% | -10.4% |
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.