13F-HR filed by AVAII WEALTH MANAGEMENT, LLC
AVAII WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 142 holding rows worth $132,090,681.
- Accession
- 0001951757-23-000598
- Filer
- CIK 1904431
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 142 entries on the cover page, a total value of $132,090,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,090,681 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,646 | $14,018,942 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 205,371 | $13,039,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 58,204 | $5,310,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 99,666 | $5,108,887 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 103,084 | $5,095,465 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,517 | $4,484,552 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36,407 | $4,475,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,339 | $3,139,907 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 56,516 | $2,847,289 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,614 | $2,817,572 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,667 | $2,448,901 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,079 | $2,414,438 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 29,658 | $1,979,397 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,238 | $1,617,569 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,948 | $1,488,428 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,544 | $1,395,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,550 | $1,341,077 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,657 | $1,271,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 43,809 | $1,222,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 60,820 | $1,147,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,603 | $1,137,574 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,803 | $1,117,612 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,079 | $1,069,662 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,458 | $1,038,046 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 19,083 | $1,035,634 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,224 | $1,018,727 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,855 | $997,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,034 | $979,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,311 | $977,205 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,956 | $969,429 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 27,763 | $966,152 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,847 | $963,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,976 | $912,876 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,650 | $894,432 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,671 | $883,490 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,153 | $879,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,673 | $822,601 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,976 | $804,994 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,995 | $765,762 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,555 | $728,745 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,048 | $715,247 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,775 | $694,949 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,927 | $679,335 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,373 | $643,239 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,291 | $641,738 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,884 | $630,554 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,947 | $613,258 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,318 | $604,554 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,093 | $602,147 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,633 | $601,205 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,691 | $560,981 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,509 | $560,637 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,639 | $547,192 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 25,410 | $536,405 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,061 | $522,748 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,418 | $522,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,566 | $517,033 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,802 | $511,239 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 929 | $499,044 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,701 | $489,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,266 | $486,040 | dollars as filed | |
| VWO | 922042858 | SHS | 12,191 | $478,019 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,200 | $467,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,444 | $465,820 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,210 | $454,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,886 | $445,914 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,817 | $436,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,511 | $435,989 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,190 | $430,785 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 853 | $430,094 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,181 | $425,117 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,011 | $425,033 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 20,744 | $424,009 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,905 | $421,236 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,861 | $417,106 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,872 | $414,321 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,269 | $406,960 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,602 | $404,791 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,217 | $402,040 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,991 | $393,102 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 750 | $382,425 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,189 | $381,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,036 | $362,817 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,539 | $361,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,290 | $339,934 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 14,010 | $331,624 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,906 | $330,622 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,597 | $325,205 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,254 | $311,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 721 | $308,213 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,908 | $305,166 | dollars as filed | |
| IJH | 464287507 | COM | 1,223 | $304,951 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,792 | $304,875 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,744 | $303,445 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,752 | $302,616 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,741 | $298,494 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,363 | $297,322 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 982 | $296,896 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 681 | $296,212 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,747 | $292,415 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,022 | $284,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,851 | $283,141 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,355 | $282,229 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,186 | $281,392 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,667 | $267,758 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 14,497 | $265,588 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,960 | $260,194 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,299 | $258,485 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,979 | $257,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,059 | $254,857 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,511 | $254,762 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 11,784 | $254,652 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,304 | $251,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,718 | $250,334 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,532 | $249,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,712 | $249,744 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 527 | $249,524 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,395 | $245,540 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,928 | $244,358 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,603 | $243,681 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,475 | $242,793 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,216 | $239,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,908 | $234,865 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,099 | $231,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,932 | $229,693 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,550 | $217,900 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,042 | $217,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,500 | $216,652 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,818 | $208,595 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,026 | $208,554 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,083 | $207,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,212 | $205,399 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,177 | $204,522 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,368 | $204,354 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,476 | $204,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,259 | $202,863 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,679 | $201,516 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,376 | $200,280 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,802 | $165,151 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,343 | $150,596 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,153 | $141,523 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,819 | $140,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000598 | this filing | 2023-10-24 | acceptance time not in the bulk data set |