13F-HR filed by AVAII WEALTH MANAGEMENT, LLC
AVAII WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 125 holding rows worth $114,747,662.
- Accession
- 0001951757-23-000126
- Filer
- CIK 1904431
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 125 entries on the cover page, a total value of $114,747,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,747,662 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 202,616 | $12,631,075 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,465 | $12,523,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 51,400 | $4,384,399 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 90,339 | $4,241,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,411 | $3,983,146 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73,258 | $3,555,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,827 | $2,939,712 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50,607 | $2,763,139 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,007 | $2,749,814 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53,757 | $2,701,310 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 32,342 | $2,288,225 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 57,804 | $1,661,865 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,222 | $1,619,166 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,624 | $1,612,279 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,038 | $1,579,890 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,544 | $1,549,384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 23,791 | $1,368,304 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,612 | $1,324,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 64,332 | $1,246,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,694 | $1,064,853 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,356 | $1,023,701 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 34,000 | $998,247 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,346 | $980,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,162 | $964,254 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,494 | $952,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,554 | $944,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,118 | $923,764 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,017 | $874,124 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,576 | $841,523 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,654 | $818,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,726 | $798,016 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,744 | $797,585 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,874 | $792,095 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,549 | $789,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,484 | $776,276 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,656 | $765,883 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,742 | $748,327 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,499 | $743,293 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,387 | $675,584 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,151 | $652,780 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,727 | $628,042 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 29,955 | $622,165 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,602 | $621,368 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,662 | $609,456 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 130,603 | $607,304 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 27,035 | $594,641 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,210 | $568,381 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,737 | $523,837 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,052 | $514,299 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,566 | $512,832 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,449 | $512,210 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,991 | $506,828 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,144 | $502,322 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,878 | $476,806 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,306 | $473,008 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,967 | $446,113 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,768 | $442,212 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,796 | $439,710 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,826 | $434,017 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,167 | $432,031 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,443 | $422,253 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,187 | $419,253 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,829 | $416,381 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,400 | $413,153 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,713 | $408,438 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,336 | $393,153 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 829 | $391,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,274 | $390,287 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,181 | $387,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,375 | $381,304 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,015 | $378,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,555 | $373,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,259 | $372,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,301 | $363,876 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,666 | $363,761 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,104 | $359,537 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,239 | $356,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,826 | $353,717 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,707 | $343,873 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 18,357 | $343,358 | dollars as filed | |
| VWO | 922042858 | SHS | 8,395 | $339,159 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,749 | $338,544 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,484 | $338,068 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,856 | $327,314 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 15,556 | $326,851 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,436 | $325,275 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,095 | $323,322 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,741 | $318,986 | dollars as filed | |
| IJH | 464287507 | COM | 1,255 | $313,932 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,527 | $307,332 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 883 | $303,237 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,828 | $298,253 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,231 | $295,044 | dollars as filed | |
| SPY | 78462F103 | SHS | 716 | $293,123 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,369 | $288,779 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,794 | $282,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,522 | $280,527 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,953 | $275,085 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,633 | $274,183 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,612 | $273,810 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,238 | $272,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 702 | $270,530 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,714 | $265,970 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,548 | $260,383 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 834 | $257,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,631 | $257,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,728 | $254,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,510 | $253,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,378 | $252,921 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,666 | $247,750 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,958 | $247,098 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 552 | $245,614 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,446 | $244,369 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,082 | $240,962 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,768 | $233,394 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 10,251 | $232,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,059 | $231,508 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,185 | $229,860 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 12,970 | $229,696 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,780 | $218,609 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,921 | $215,651 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,693 | $204,358 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,117 | $203,663 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,871 | $203,005 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,109 | $102,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000126 | this filing | 2023-04-10 | acceptance time not in the bulk data set |