13F-HR filed by AVAII WEALTH MANAGEMENT, LLC
AVAII WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 109 holding rows worth $96,259,000.
- Accession
- 0001951757-22-000019
- Filer
- CIK 1904431
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 109 entries on the cover page, a total value of $96,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,259,000 with VALUE read as thousands by filing date, 13F file number 028-22021. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCABANA
- included managerVISE
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,096 | $10,435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 153,003 | $8,248,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 114,323 | $5,500,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 107,663 | $4,148,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 45,937 | $3,340,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 78,677 | $3,227,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,672 | $2,852,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50,771 | $2,539,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,962 | $2,508,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 58,220 | $2,289,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 46,563 | $2,269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,425 | $2,132,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,802 | $1,985,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 72,976 | $1,574,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 56,641 | $1,262,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 23,445 | $1,243,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,561 | $1,189,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 19,347 | $1,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 56,432 | $1,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 62,391 | $1,127,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 41,767 | $943,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,865 | $896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,724 | $867,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 28,179 | $832,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,299 | $825,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,937 | $789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,010 | $757,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,512 | $746,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 35,305 | $731,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 10,749 | $718,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,353 | $705,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,168 | $692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,011 | $670,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,470 | $663,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,535 | $599,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,376 | $591,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,275 | $574,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,782 | $570,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,106 | $559,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 21,341 | $551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,169 | $540,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,128 | $533,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,100 | $526,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 26,726 | $520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,486 | $518,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,683 | $491,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,243 | $445,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,326 | $441,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,360 | $440,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,986 | $437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,300 | $434,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,186 | $428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,438 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,984 | $408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 802 | $405,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,322 | $402,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,833 | $390,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,687 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,818 | $376,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,269 | $374,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,078 | $374,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,357 | $371,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,133 | $370,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,780 | $347,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 32,001 | $343,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,826 | $342,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,516 | $339,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,982 | $334,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 14,376 | $327,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,264 | $325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,305 | $312,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,838 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,930 | $306,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,071 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,000 | $304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $300,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,581 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,826 | $290,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,315 | $288,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,324 | $286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 876 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,561 | $279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,741 | $269,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,213 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,385 | $263,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,142 | $258,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,374 | $258,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,269 | $258,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 11,819 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,369 | $257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 716 | $256,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 10,235 | $247,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,020 | $242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,762 | $241,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,369 | $240,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,952 | $237,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,248 | $236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,170 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,580 | $218,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,262 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,987 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,076 | $211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 739 | $204,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,613 | $204,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,466 | $203,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,701 | $134,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,113 | $129,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,917 | $82,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,802 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000019 | this filing | 2022-11-14 | acceptance time not in the bulk data set |