Filed: 10/24/2023ACC: 0001951757-23-000598
📋 What this filing means
AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $132.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$132.09M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$21.14M16.0%
CORE S&P500 ETF$14.02M10.6%
US QTLY DIV GRT$13.04M9.9%
S&P 500 GARP ETF$5.31M4.0%
ACTIVE VALUE ETF$5.11M3.9%
US CASH COWS 100$5.10M3.9%
UNIT SER 1$4.48M3.4%
Portfolio Concentration
Top 3$32.37M24.5%
4–10$27.97M21.2%
11–25$21.73M16.4%
Rest$50.03M37.9%
Top 3 weight
24.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other73
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
DFNDShares32.65K
TypeSH
Market value$14.02M
10.61%
Sole
0.00
Shared
0.00
None
32.65K
WISDOMTREE TR
SOLEShares205.37K
TypeSH
Market value$13.04M
9.87%
Sole
0.00
Shared
0.00
None
205.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.20K
TypeSH
Market value$5.31M
4.02%
Sole
0.00
Shared
0.00
None
58.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.67K
TypeSH
Market value$5.11M
3.87%
Sole
0.00
Shared
0.00
None
99.67K
PACER FDS TR
SOLEShares103.08K
TypeSH
Market value$5.10M
3.86%
Sole
0.00
Shared
0.00
None
103.08K
INVESCO QQQ TR
SOLEShares12.52K
TypeSH
Market value$4.48M
3.40%
Sole
0.00
Shared
0.00
None
12.52K
FIDELITY COVINGTON TRUST
SOLEShares36.41K
TypeSH
Market value$4.48M
3.39%
Sole
0.00
Shared
0.00
None
36.41K
APPLE INC
DFNDShares18.34K
TypeSH
Market value$3.14M
2.38%
Sole
0.00
Shared
0.00
None
18.34K
ISHARES TR
SOLEShares56.52K
TypeSH
Market value$2.85M
2.16%
Sole
0.00
Shared
0.00
None
56.52K
ISHARES TR
SOLEShares28.61K
TypeSH
Market value$2.82M
2.13%
Sole
0.00
Shared
0.00
None
28.61K
WISDOMTREE TR
SOLEShares48.67K
TypeSH
Market value$2.45M
1.85%
Sole
0.00
Shared
0.00
None
48.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.08K
TypeSH
Market value$2.41M
1.83%
Sole
0.00
Shared
0.00
None
45.08K
PROSHARES TR
SOLEShares29.66K
TypeSH
Market value$1.98M
1.50%
Sole
0.00
Shared
0.00
None
29.66K
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$1.62M
1.22%
Sole
0.00
Shared
0.00
None
18.24K
TESLA INC
DFNDShares5.95K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
5.95K
KIMBERLY-CLARK CORP
DFNDShares11.54K
TypeSH
Market value$1.40M
1.06%
Sole
0.00
Shared
0.00
None
11.54K
AMAZON COM INC
DFNDShares10.55K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
10.55K
ALIBABA GROUP HLDG LTD
SOLEShares14.66K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
14.66K
FRANKLIN TEMPLETON ETF TR
SOLEShares43.81K
TypeSH
Market value$1.22M
0.93%
Sole
0.00
Shared
0.00
None
43.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.82K
TypeSH
Market value$1.15M
0.87%
Sole
0.00
Shared
0.00
None
60.82K
MICROSOFT CORP
DFNDShares3.60K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
13.80K
VANGUARD SCOTTSDALE FDS
DFNDShares14.08K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
14.08K
META PLATFORMS INC
DFNDShares3.46K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
3.46K
VICTORY PORTFOLIOS II
SOLEShares19.08K
TypeSH
Market value$1.04M
0.78%
Sole
0.00
Shared
0.00
None
19.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 32.65K | SH | $14.02M 10.61% | 0.00 | 0.00 | 32.65K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 205.37K | SH | $13.04M 9.87% | 0.00 | 0.00 | 205.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 58.20K | SH | $5.31M 4.02% | 0.00 | 0.00 | 58.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 99.67K | SH | $5.11M 3.87% | 0.00 | 0.00 | 99.67K |
PACER FDS TRSOLE | US CASH COWS 100 | 103.08K | SH | $5.10M 3.86% | 0.00 | 0.00 | 103.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.52K | SH | $4.48M 3.40% | 0.00 | 0.00 | 12.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 36.41K | SH | $4.48M 3.39% | 0.00 | 0.00 | 36.41K |
APPLE INCDFND | COM | 18.34K | SH | $3.14M 2.38% | 0.00 | 0.00 | 18.34K |
ISHARES TRSOLE | BLACKROCK ULTRA | 56.52K | SH | $2.85M 2.16% | 0.00 | 0.00 | 56.52K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 28.61K | SH | $2.82M 2.13% | 0.00 | 0.00 | 28.61K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 48.67K | SH | $2.45M 1.85% | 0.00 | 0.00 | 48.67K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.08K | SH | $2.41M 1.83% | 0.00 | 0.00 | 45.08K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 29.66K | SH | $1.98M 1.50% | 0.00 | 0.00 | 29.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.24K | SH | $1.62M 1.22% | 0.00 | 0.00 | 18.24K |
TESLA INCDFND | COM | 5.95K | SH | $1.49M 1.13% | 0.00 | 0.00 | 5.95K |
KIMBERLY-CLARK CORPDFND | COM | 11.54K | SH | $1.40M 1.06% | 0.00 | 0.00 | 11.54K |
AMAZON COM INCDFND | COM | 10.55K | SH | $1.34M 1.02% | 0.00 | 0.00 | 10.55K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.66K | SH | $1.27M 0.96% | 0.00 | 0.00 | 14.66K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 43.81K | SH | $1.22M 0.93% | 0.00 | 0.00 | 43.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ BUYWRITE | 60.82K | SH | $1.15M 0.87% | 0.00 | 0.00 | 60.82K |
MICROSOFT CORPDFND | COM | 3.60K | SH | $1.14M 0.86% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.80K | SH | $1.12M 0.85% | 0.00 | 0.00 | 13.80K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 14.08K | SH | $1.07M 0.81% | 0.00 | 0.00 | 14.08K |
META PLATFORMS INCDFND | CL A | 3.46K | SH | $1.04M 0.79% | 0.00 | 0.00 | 3.46K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 19.08K | SH | $1.04M 0.78% | 0.00 | 0.00 | 19.08K |
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