Filed: 4/10/2023ACC: 0001951757-23-000126
📋 What this filing means
AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $114.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$114.75M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$18.36M16.0%
US QTLY DIV GRT$12.63M11.0%
CORE S&P500 ETF$12.52M10.9%
S&P 500 GARP ETF$4.38M3.8%
US CASH COWS 100$4.24M3.7%
UNIT SER 1$3.98M3.5%
EAFE VALUE ETF$3.56M3.1%
Portfolio Concentration
Top 3$29.54M25.7%
4–10$22.93M20.0%
11–25$20.23M17.6%
Rest$42.04M36.6%
Top 3 weight
25.7%
Top 10 weight
45.7%
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)
Sole62
Shared0
Other63
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
WISDOMTREE TR
SOLEShares202.62K
TypeSH
Market value$12.63M
11.01%
Sole
0.00
Shared
0.00
None
202.62K
ISHARES TR
DFNDShares30.46K
TypeSH
Market value$12.52M
10.91%
Sole
0.00
Shared
0.00
None
30.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.40K
TypeSH
Market value$4.38M
3.82%
Sole
0.00
Shared
0.00
None
51.40K
PACER FDS TR
SOLEShares90.34K
TypeSH
Market value$4.24M
3.70%
Sole
0.00
Shared
0.00
None
90.34K
INVESCO QQQ TR
SOLEShares12.41K
TypeSH
Market value$3.98M
3.47%
Sole
0.00
Shared
0.00
None
12.41K
ISHARES TR
SOLEShares73.26K
TypeSH
Market value$3.56M
3.10%
Sole
0.00
Shared
0.00
None
73.26K
APPLE INC
DFNDShares17.83K
TypeSH
Market value$2.94M
2.56%
Sole
0.00
Shared
0.00
None
17.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.61K
TypeSH
Market value$2.76M
2.41%
Sole
0.00
Shared
0.00
None
50.61K
ISHARES TR
SOLEShares24.01K
TypeSH
Market value$2.75M
2.40%
Sole
0.00
Shared
0.00
None
24.01K
ISHARES TR
SOLEShares53.76K
TypeSH
Market value$2.70M
2.35%
Sole
0.00
Shared
0.00
None
53.76K
PROSHARES TR
SOLEShares32.34K
TypeSH
Market value$2.29M
1.99%
Sole
0.00
Shared
0.00
None
32.34K
FRANKLIN TEMPLETON ETF TR
SOLEShares57.80K
TypeSH
Market value$1.66M
1.45%
Sole
0.00
Shared
0.00
None
57.80K
ISHARES TR
SOLEShares15.22K
TypeSH
Market value$1.62M
1.41%
Sole
0.00
Shared
0.00
None
15.22K
ISHARES TR
SOLEShares19.62K
TypeSH
Market value$1.61M
1.41%
Sole
0.00
Shared
0.00
None
19.62K
VANGUARD MALVERN FDS
SOLEShares33.04K
TypeSH
Market value$1.58M
1.38%
Sole
0.00
Shared
0.00
None
33.04K
KIMBERLY-CLARK CORP
DFNDShares11.54K
TypeSH
Market value$1.55M
1.35%
Sole
0.00
Shared
0.00
None
11.54K
VICTORY PORTFOLIOS II
SOLEShares23.79K
TypeSH
Market value$1.37M
1.19%
Sole
0.00
Shared
0.00
None
23.79K
VANGUARD SCOTTSDALE FDS
SOLEShares16.61K
TypeSH
Market value$1.32M
1.15%
Sole
0.00
Shared
0.00
None
16.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.33K
TypeSH
Market value$1.25M
1.09%
Sole
0.00
Shared
0.00
None
64.33K
MICROSOFT CORP
DFNDShares3.69K
TypeSH
Market value$1.06M
0.93%
Sole
0.00
Shared
0.00
None
3.69K
WISDOMTREE TR
SOLEShares22.36K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
22.36K
PROSHARES TR
SOLEShares34K
TypeSH
Market value$998.2K
0.87%
Sole
0.00
Shared
0.00
None
34K
ISHARES TR
DFNDShares10.35K
TypeSH
Market value$980.0K
0.85%
Sole
0.00
Shared
0.00
None
10.35K
J P MORGAN EXCHANGE TRADED F
DFNDShares19.16K
TypeSH
Market value$964.3K
0.84%
Sole
0.00
Shared
0.00
None
19.16K
META PLATFORMS INC
DFNDShares4.49K
TypeSH
Market value$952.4K
0.83%
Sole
0.00
Shared
0.00
None
4.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 202.62K | SH | $12.63M 11.01% | 0.00 | 0.00 | 202.62K |
ISHARES TRDFND | CORE S&P500 ETF | 30.46K | SH | $12.52M 10.91% | 0.00 | 0.00 | 30.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 51.40K | SH | $4.38M 3.82% | 0.00 | 0.00 | 51.40K |
PACER FDS TRSOLE | US CASH COWS 100 | 90.34K | SH | $4.24M 3.70% | 0.00 | 0.00 | 90.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.41K | SH | $3.98M 3.47% | 0.00 | 0.00 | 12.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 73.26K | SH | $3.56M 3.10% | 0.00 | 0.00 | 73.26K |
APPLE INCDFND | COM | 17.83K | SH | $2.94M 2.56% | 0.00 | 0.00 | 17.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 50.61K | SH | $2.76M 2.41% | 0.00 | 0.00 | 50.61K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 24.01K | SH | $2.75M 2.40% | 0.00 | 0.00 | 24.01K |
ISHARES TRSOLE | BLACKROCK ULTRA | 53.76K | SH | $2.70M 2.35% | 0.00 | 0.00 | 53.76K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 32.34K | SH | $2.29M 1.99% | 0.00 | 0.00 | 32.34K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 57.80K | SH | $1.66M 1.45% | 0.00 | 0.00 | 57.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.22K | SH | $1.62M 1.41% | 0.00 | 0.00 | 15.22K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.62K | SH | $1.61M 1.41% | 0.00 | 0.00 | 19.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 33.04K | SH | $1.58M 1.38% | 0.00 | 0.00 | 33.04K |
KIMBERLY-CLARK CORPDFND | COM | 11.54K | SH | $1.55M 1.35% | 0.00 | 0.00 | 11.54K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 23.79K | SH | $1.37M 1.19% | 0.00 | 0.00 | 23.79K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 16.61K | SH | $1.32M 1.15% | 0.00 | 0.00 | 16.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ BUYWRITE | 64.33K | SH | $1.25M 1.09% | 0.00 | 0.00 | 64.33K |
MICROSOFT CORPDFND | COM | 3.69K | SH | $1.06M 0.93% | 0.00 | 0.00 | 3.69K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 22.36K | SH | $1.02M 0.89% | 0.00 | 0.00 | 22.36K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 34K | SH | $998.2K 0.87% | 0.00 | 0.00 | 34K |
ISHARES TRDFND | MBS ETF | 10.35K | SH | $980.0K 0.85% | 0.00 | 0.00 | 10.35K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 19.16K | SH | $964.3K 0.84% | 0.00 | 0.00 | 19.16K |
META PLATFORMS INCDFND | CL A | 4.49K | SH | $952.4K 0.83% | 0.00 | 0.00 | 4.49K |
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