Filed: 7/31/2023ACC: 0001951757-23-000456
📋 What this filing means
AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $130.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$130.22M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$21.27M16.3%
CORE S&P500 ETF$13.52M10.4%
US QTLY DIV GRT$12.80M9.8%
S&P 500 GARP ETF$4.92M3.8%
ACTIVE VALUE ETF$4.84M3.7%
US CASH COWS 100$4.52M3.5%
UNIT SER 1$4.49M3.4%
Portfolio Concentration
Top 3$31.24M24.0%
4–10$26.95M20.7%
11–25$21.60M16.6%
Rest$50.43M38.7%
Top 3 weight
24.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other69
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
DFNDShares30.33K
TypeSH
Market value$13.52M
10.38%
Sole
0.00
Shared
0.00
None
30.33K
WISDOMTREE TR
SOLEShares192.02K
TypeSH
Market value$12.80M
9.83%
Sole
0.00
Shared
0.00
None
192.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.18K
TypeSH
Market value$4.92M
3.78%
Sole
0.00
Shared
0.00
None
54.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.02K
TypeSH
Market value$4.84M
3.72%
Sole
0.00
Shared
0.00
None
91.02K
PACER FDS TR
SOLEShares94.41K
TypeSH
Market value$4.52M
3.47%
Sole
0.00
Shared
0.00
None
94.41K
INVESCO QQQ TR
SOLEShares12.16K
TypeSH
Market value$4.49M
3.45%
Sole
0.00
Shared
0.00
None
12.16K
FIDELITY COVINGTON TRUST
SOLEShares32.73K
TypeSH
Market value$4.28M
3.28%
Sole
0.00
Shared
0.00
None
32.73K
APPLE INC
DFNDShares16.92K
TypeSH
Market value$3.28M
2.52%
Sole
0.00
Shared
0.00
None
16.92K
ISHARES TR
SOLEShares26.01K
TypeSH
Market value$2.88M
2.21%
Sole
0.00
Shared
0.00
None
26.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.23K
TypeSH
Market value$2.67M
2.05%
Sole
0.00
Shared
0.00
None
48.23K
ISHARES TR
SOLEShares50.50K
TypeSH
Market value$2.54M
1.95%
Sole
0.00
Shared
0.00
None
50.50K
PROSHARES TR
SOLEShares30.38K
TypeSH
Market value$2.13M
1.64%
Sole
0.00
Shared
0.00
None
30.38K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$1.70M
1.31%
Sole
0.00
Shared
0.00
None
16.51K
KIMBERLY-CLARK CORP
DFNDShares11.63K
TypeSH
Market value$1.61M
1.23%
Sole
0.00
Shared
0.00
None
11.63K
TESLA INC
DFNDShares5.76K
TypeSH
Market value$1.51M
1.16%
Sole
0.00
Shared
0.00
None
5.76K
VANGUARD SCOTTSDALE FDS
SOLEShares18.47K
TypeSH
Market value$1.45M
1.11%
Sole
0.00
Shared
0.00
None
18.47K
FRANKLIN TEMPLETON ETF TR
SOLEShares43.68K
TypeSH
Market value$1.28M
0.98%
Sole
0.00
Shared
0.00
None
43.68K
AMAZON COM INC
DFNDShares9.38K
TypeSH
Market value$1.22M
0.94%
Sole
0.00
Shared
0.00
None
9.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.92K
TypeSH
Market value$1.21M
0.93%
Sole
0.00
Shared
0.00
None
60.92K
MICROSOFT CORP
DFNDShares3.53K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
3.53K
WISDOMTREE TR
SOLEShares23.31K
TypeSH
Market value$1.17M
0.90%
Sole
0.00
Shared
0.00
None
23.31K
ISHARES TR
SOLEShares14.43K
TypeSH
Market value$1.17M
0.90%
Sole
0.00
Shared
0.00
None
14.43K
ISHARES TR
DFNDShares12.50K
TypeSH
Market value$1.17M
0.90%
Sole
0.00
Shared
0.00
None
12.50K
META PLATFORMS INC
DFNDShares3.96K
TypeSH
Market value$1.14M
0.87%
Sole
0.00
Shared
0.00
None
3.96K
VICTORY PORTFOLIOS II
SOLEShares19.72K
TypeSH
Market value$1.12M
0.86%
Sole
0.00
Shared
0.00
None
19.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 30.33K | SH | $13.52M 10.38% | 0.00 | 0.00 | 30.33K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 192.02K | SH | $12.80M 9.83% | 0.00 | 0.00 | 192.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 54.18K | SH | $4.92M 3.78% | 0.00 | 0.00 | 54.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 91.02K | SH | $4.84M 3.72% | 0.00 | 0.00 | 91.02K |
PACER FDS TRSOLE | US CASH COWS 100 | 94.41K | SH | $4.52M 3.47% | 0.00 | 0.00 | 94.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.16K | SH | $4.49M 3.45% | 0.00 | 0.00 | 12.16K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 32.73K | SH | $4.28M 3.28% | 0.00 | 0.00 | 32.73K |
APPLE INCDFND | COM | 16.92K | SH | $3.28M 2.52% | 0.00 | 0.00 | 16.92K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 26.01K | SH | $2.88M 2.21% | 0.00 | 0.00 | 26.01K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 48.23K | SH | $2.67M 2.05% | 0.00 | 0.00 | 48.23K |
ISHARES TRSOLE | BLACKROCK ULTRA | 50.50K | SH | $2.54M 1.95% | 0.00 | 0.00 | 50.50K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 30.38K | SH | $2.13M 1.64% | 0.00 | 0.00 | 30.38K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.51K | SH | $1.70M 1.31% | 0.00 | 0.00 | 16.51K |
KIMBERLY-CLARK CORPDFND | COM | 11.63K | SH | $1.61M 1.23% | 0.00 | 0.00 | 11.63K |
TESLA INCDFND | COM | 5.76K | SH | $1.51M 1.16% | 0.00 | 0.00 | 5.76K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 18.47K | SH | $1.45M 1.11% | 0.00 | 0.00 | 18.47K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 43.68K | SH | $1.28M 0.98% | 0.00 | 0.00 | 43.68K |
AMAZON COM INCDFND | COM | 9.38K | SH | $1.22M 0.94% | 0.00 | 0.00 | 9.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ BUYWRITE | 60.92K | SH | $1.21M 0.93% | 0.00 | 0.00 | 60.92K |
MICROSOFT CORPDFND | COM | 3.53K | SH | $1.20M 0.92% | 0.00 | 0.00 | 3.53K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 23.31K | SH | $1.17M 0.90% | 0.00 | 0.00 | 23.31K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.43K | SH | $1.17M 0.90% | 0.00 | 0.00 | 14.43K |
ISHARES TRDFND | MBS ETF | 12.50K | SH | $1.17M 0.90% | 0.00 | 0.00 | 12.50K |
META PLATFORMS INCDFND | CL A | 3.96K | SH | $1.14M 0.87% | 0.00 | 0.00 | 3.96K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 19.72K | SH | $1.12M 0.86% | 0.00 | 0.00 | 19.72K |
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