AVAII WEALTH MANAGEMENT, LLC

Filed: 1/25/2023ACC: 0001951757-23-000063

📋 What this filing means

AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $111.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$111.89M

Total AUM (reported)

2.05M

Total Shares

Allocation by class

COM$15.65M14.0%

US QTLY DIV GRT$11.54M10.3%

CORE S&P500 ETF$11.11M9.9%

STRM INFPROIDX$5.66M5.1%

US CASH COWS 100$3.95M3.5%

COM SHS$3.82M3.4%

UNIT SER 1$3.17M2.8%

Portfolio Concentration

Top 3$28.31M25.3%

4–10$21.90M19.6%

11–25$21.81M19.5%

Rest$39.88M35.6%

Top 3 weight

25.3%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 2.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other15

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares191.22K

TypeSH

Market value$11.54M

10.32%

Sole

0.00

Shared

0.00

None

191.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.91K

TypeSH

Market value$11.11M

9.93%

Sole

0.00

Shared

0.00

None

28.91K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares121.14K

TypeSH

Market value$5.66M

5.06%

Sole

0.00

Shared

0.00

None

121.14K

PACER FDS TR

SOLE

US CASH COWS 100

Shares85.50K

TypeSH

Market value$3.95M

3.53%

Sole

0.00

Shared

0.00

None

85.50K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares46.53K

TypeSH

Market value$3.65M

3.26%

Sole

0.00

Shared

0.00

None

46.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.90K

TypeSH

Market value$3.17M

2.83%

Sole

0.00

Shared

0.00

None

11.90K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares66.34K

TypeSH

Market value$3.04M

2.72%

Sole

0.00

Shared

0.00

None

66.34K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares51.15K

TypeSH

Market value$2.79M

2.49%

Sole

0.00

Shared

0.00

None

51.15K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares57.55K

TypeSH

Market value$2.68M

2.39%

Sole

0.00

Shared

0.00

None

57.55K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares52.33K

TypeSH

Market value$2.62M

2.34%

Sole

0.00

Shared

0.00

None

52.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares31.46K

TypeSH

Market value$2.60M

2.32%

Sole

0.00

Shared

0.00

None

31.46K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares32.22K

TypeSH

Market value$2.31M

2.06%

Sole

0.00

Shared

0.00

None

32.22K

APPLE INC

SOLE

COM

Shares15.63K

TypeSH

Market value$2.03M

1.82%

Sole

0.00

Shared

0.00

None

15.63K

EXCHANGE LISTED FDS TR

DFND

CABANA TARGET 7

Shares74.94K

TypeSH

Market value$1.59M

1.42%

Sole

0.00

Shared

0.00

None

74.94K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares58.42K

TypeSH

Market value$1.56M

1.39%

Sole

0.00

Shared

0.00

None

58.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares28.77K

TypeSH

Market value$1.44M

1.29%

Sole

0.00

Shared

0.00

None

28.77K

VICTORY PORTFOLIOS II

SOLE

VCSHS US LRG CAP

Shares24.33K

TypeSH

Market value$1.43M

1.28%

Sole

0.00

Shared

0.00

None

24.33K

KIMBERLY-CLARK CORP

SOLE

COM

Shares10.54K

TypeSH

Market value$1.43M

1.28%

Sole

0.00

Shared

0.00

None

10.54K

WISDOMTREE TR

SOLE

HEDGED HI YLD BD

Shares58.42K

TypeSH

Market value$1.21M

1.08%

Sole

0.00

Shared

0.00

None

58.42K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares14.31K

TypeSH

Market value$1.16M

1.04%

Sole

0.00

Shared

0.00

None

14.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BUYWRITE

Shares64.34K

TypeSH

Market value$1.16M

1.04%

Sole

0.00

Shared

0.00

None

64.34K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares13.61K

TypeSH

Market value$1.03M

0.92%

Sole

0.00

Shared

0.00

None

13.61K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares22.02K

TypeSH

Market value$968.7K

0.87%

Sole

0.00

Shared

0.00

None

22.02K

PROSHARES TR

SOLE

ULTRAPRO SHT QQQ

Shares17.65K

TypeSH

Market value$953.4K

0.85%

Sole

0.00

Shared

0.00

None

17.65K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares9.33K

TypeSH

Market value$928.9K

0.83%

Sole

0.00

Shared

0.00

None

9.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	191.22K	SH	$11.54M 10.32%	191.22K
ISHARES TRSOLE	CORE S&P500 ETF	28.91K	SH	$11.11M 9.93%	28.91K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	121.14K	SH	$5.66M 5.06%	121.14K
PACER FDS TRSOLE	US CASH COWS 100	85.50K	SH	$3.95M 3.53%	85.50K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	46.53K	SH	$3.65M 3.26%	46.53K
INVESCO QQQ TRSOLE	UNIT SER 1	11.90K	SH	$3.17M 2.83%	11.90K
ISHARES TRSOLE	EAFE VALUE ETF	66.34K	SH	$3.04M 2.72%	66.34K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	51.15K	SH	$2.79M 2.49%	51.15K
ISHARES TRSOLE	U.S. ENERGY ETF	57.55K	SH	$2.68M 2.39%	57.55K
ISHARES TRSOLE	BLACKROCK ULTRA	52.33K	SH	$2.62M 2.34%	52.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	31.46K	SH	$2.60M 2.32%	31.46K
PROSHARES TRSOLE	S&P MDCP 400 DIV	32.22K	SH	$2.31M 2.06%	32.22K
APPLE INCSOLE	COM	15.63K	SH	$2.03M 1.82%	15.63K
EXCHANGE LISTED FDS TRDFND	CABANA TARGET 7	74.94K	SH	$1.59M 1.42%	74.94K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	58.42K	SH	$1.56M 1.39%	58.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	28.77K	SH	$1.44M 1.29%	28.77K
VICTORY PORTFOLIOS IISOLE	VCSHS US LRG CAP	24.33K	SH	$1.43M 1.28%	24.33K
KIMBERLY-CLARK CORPSOLE	COM	10.54K	SH	$1.43M 1.28%	10.54K
WISDOMTREE TRSOLE	HEDGED HI YLD BD	58.42K	SH	$1.21M 1.08%	58.42K
ISHARES TRSOLE	1 3 YR TREAS BD	14.31K	SH	$1.16M 1.04%	14.31K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BUYWRITE	64.34K	SH	$1.16M 1.04%	64.34K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	13.61K	SH	$1.03M 0.92%	13.61K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	22.02K	SH	$968.7K 0.87%	22.02K
PROSHARES TRSOLE	ULTRAPRO SHT QQQ	17.65K	SH	$953.4K 0.85%	17.65K
ISHARES TRSOLE	20 YR TR BD ETF	9.33K	SH	$928.9K 0.83%	9.33K

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