Filed: 11/14/2022ACC: 0001951757-22-000019
📋 What this filing means
AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $96.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$96.3K
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$16.2K16.8%
CORE S&P500 ETF$10.4K10.8%
US QTLY DIV GRT$8.2K8.6%
STRM INFPROIDX$5.5K5.7%
EAFE VALUE ETF$4.1K4.3%
INTL COR DIV TIL$4.1K4.3%
COM SHS$3.3K3.5%
Portfolio Concentration
Top 3$24.2K25.1%
4–10$20.9K21.7%
11–25$19.5K20.2%
Rest$31.7K32.9%
Top 3 weight
25.1%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other53
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
DFNDShares29.10K
TypeSH
Market value$10.4K
10.84%
Sole
0.00
Shared
0.00
None
29.10K
WISDOMTREE TR
SOLEShares153K
TypeSH
Market value$8.2K
8.57%
Sole
0.00
Shared
0.00
None
153K
VANGUARD MALVERN FDS
SOLEShares114.32K
TypeSH
Market value$5.5K
5.71%
Sole
0.00
Shared
0.00
None
114.32K
ISHARES TR
SOLEShares107.66K
TypeSH
Market value$4.1K
4.31%
Sole
0.00
Shared
0.00
None
107.66K
FIRST TR SML CP CORE ALPHA F
SOLEShares45.94K
TypeSH
Market value$3.3K
3.47%
Sole
0.00
Shared
0.00
None
45.94K
PACER FDS TR
SOLEShares78.68K
TypeSH
Market value$3.2K
3.35%
Sole
0.00
Shared
0.00
None
78.68K
FRANKLIN TEMPLETON ETF TR
SOLEShares10.67K
TypeSH
Market value$2.9K
2.96%
Sole
0.00
Shared
0.00
None
10.67K
ISHARES TR
SOLEShares50.77K
TypeSH
Market value$2.5K
2.64%
Sole
0.00
Shared
0.00
None
50.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.96K
TypeSH
Market value$2.5K
2.61%
Sole
0.00
Shared
0.00
None
48.96K
ISHARES TR
SOLEShares58.22K
TypeSH
Market value$2.3K
2.38%
Sole
0.00
Shared
0.00
None
58.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.56K
TypeSH
Market value$2.3K
2.36%
Sole
0.00
Shared
0.00
None
46.56K
APPLE INC
DFNDShares15.43K
TypeSH
Market value$2.1K
2.21%
Sole
0.00
Shared
0.00
None
15.43K
PROSHARES TR
SOLEShares30.80K
TypeSH
Market value$2.0K
2.06%
Sole
0.00
Shared
0.00
None
30.80K
EXCHANGE LISTED FDS TR
DFNDShares72.98K
TypeSH
Market value$1.6K
1.64%
Sole
0.00
Shared
0.00
None
72.98K
FRANKLIN TEMPLETON ETF TR
SOLEShares56.64K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
0.00
None
56.64K
VICTORY PORTFOLIOS II
SOLEShares23.45K
TypeSH
Market value$1.2K
1.29%
Sole
0.00
Shared
0.00
None
23.45K
KIMBERLY-CLARK CORP
DFNDShares10.56K
TypeSH
Market value$1.2K
1.24%
Sole
0.00
Shared
0.00
None
10.56K
PROSHARES TR
SOLEShares19.35K
TypeSH
Market value$1.2K
1.23%
Sole
0.00
Shared
0.00
None
19.35K
WISDOMTREE TR
SOLEShares56.43K
TypeSH
Market value$1.1K
1.18%
Sole
0.00
Shared
0.00
None
56.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.39K
TypeSH
Market value$1.1K
1.17%
Sole
0.00
Shared
0.00
None
62.39K
EXCHANGE LISTED FDS TR
DFNDShares41.77K
TypeSH
Market value$943.00
0.98%
Sole
0.00
Shared
0.00
None
41.77K
J P MORGAN EXCHANGE TRADED F
DFNDShares17.86K
TypeSH
Market value$896.00
0.93%
Sole
0.00
Shared
0.00
None
17.86K
MICROSOFT CORP
DFNDShares3.72K
TypeSH
Market value$867.00
0.90%
Sole
0.00
Shared
0.00
None
3.72K
BOEING CO
SOLEShares28.18K
TypeSH
Market value$832.00
0.86%
Sole
0.00
Shared
0.00
None
28.18K
AMAZON COM INC
DFNDShares7.30K
TypeSH
Market value$825.00
0.86%
Sole
0.00
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 29.10K | SH | $10.4K 10.84% | 0.00 | 0.00 | 29.10K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 153K | SH | $8.2K 8.57% | 0.00 | 0.00 | 153K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 114.32K | SH | $5.5K 5.71% | 0.00 | 0.00 | 114.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 107.66K | SH | $4.1K 4.31% | 0.00 | 0.00 | 107.66K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 45.94K | SH | $3.3K 3.47% | 0.00 | 0.00 | 45.94K |
PACER FDS TRSOLE | US CASH COWS 100 | 78.68K | SH | $3.2K 3.35% | 0.00 | 0.00 | 78.68K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 10.67K | SH | $2.9K 2.96% | 0.00 | 0.00 | 10.67K |
ISHARES TRSOLE | BLACKROCK ULTRA | 50.77K | SH | $2.5K 2.64% | 0.00 | 0.00 | 50.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 48.96K | SH | $2.5K 2.61% | 0.00 | 0.00 | 48.96K |
ISHARES TRSOLE | U.S. ENERGY ETF | 58.22K | SH | $2.3K 2.38% | 0.00 | 0.00 | 58.22K |
INVESCO EXCHANGE TRADED FD TSOLE | INVESCO MSCI | 46.56K | SH | $2.3K 2.36% | 0.00 | 0.00 | 46.56K |
APPLE INCDFND | COM | 15.43K | SH | $2.1K 2.21% | 0.00 | 0.00 | 15.43K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 30.80K | SH | $2.0K 2.06% | 0.00 | 0.00 | 30.80K |
EXCHANGE LISTED FDS TRDFND | CABANA TARGET 7 | 72.98K | SH | $1.6K 1.64% | 0.00 | 0.00 | 72.98K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 56.64K | SH | $1.3K 1.31% | 0.00 | 0.00 | 56.64K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 23.45K | SH | $1.2K 1.29% | 0.00 | 0.00 | 23.45K |
KIMBERLY-CLARK CORPDFND | COM | 10.56K | SH | $1.2K 1.24% | 0.00 | 0.00 | 10.56K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 19.35K | SH | $1.2K 1.23% | 0.00 | 0.00 | 19.35K |
WISDOMTREE TRSOLE | HEDGED HI YLD BD | 56.43K | SH | $1.1K 1.18% | 0.00 | 0.00 | 56.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ BUYWRITE | 62.39K | SH | $1.1K 1.17% | 0.00 | 0.00 | 62.39K |
EXCHANGE LISTED FDS TRDFND | CABANA TARGET 16 | 41.77K | SH | $943.00 0.98% | 0.00 | 0.00 | 41.77K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 17.86K | SH | $896.00 0.93% | 0.00 | 0.00 | 17.86K |
MICROSOFT CORPDFND | COM | 3.72K | SH | $867.00 0.90% | 0.00 | 0.00 | 3.72K |
BOEING COSOLE | COM | 28.18K | SH | $832.00 0.86% | 0.00 | 0.00 | 28.18K |
AMAZON COM INCDFND | COM | 7.30K | SH | $825.00 0.86% | 0.00 | 0.00 | 7.30K |
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