Filed: 2/5/2024ACC: 0001951757-24-000180
📋 What this filing means
AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $153.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$153.39M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$26.13M17.0%
CORE S&P500 ETF$17.36M11.3%
US QTLY DIV GRT$16.21M10.6%
ACTIVE VALUE ETF$6.60M4.3%
S&P 500 GARP ETF$6.49M4.2%
MSCI INFO TECH I$6.16M4.0%
US CASH COWS 100$6.12M4.0%
Portfolio Concentration
Top 3$40.16M26.2%
4–10$35.13M22.9%
11–25$21.60M14.1%
Rest$56.49M36.8%
Top 3 weight
26.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other71
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
DFNDShares36.34K
TypeSH
Market value$17.36M
11.32%
Sole
0.00
Shared
0.00
None
36.34K
WISDOMTREE TR
SOLEShares230.64K
TypeSH
Market value$16.21M
10.57%
Sole
0.00
Shared
0.00
None
230.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.58K
TypeSH
Market value$6.60M
4.30%
Sole
0.00
Shared
0.00
None
118.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.22K
TypeSH
Market value$6.49M
4.23%
Sole
0.00
Shared
0.00
None
66.22K
FIDELITY COVINGTON TRUST
SOLEShares42.88K
TypeSH
Market value$6.16M
4.02%
Sole
0.00
Shared
0.00
None
42.88K
PACER FDS TR
SOLEShares117.78K
TypeSH
Market value$6.12M
3.99%
Sole
0.00
Shared
0.00
None
117.78K
INVESCO QQQ TR
SOLEShares12.80K
TypeSH
Market value$5.24M
3.42%
Sole
0.00
Shared
0.00
None
12.80K
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$4.58M
2.99%
Sole
0.00
Shared
0.00
None
42.30K
APPLE INC
DFNDShares17.26K
TypeSH
Market value$3.32M
2.17%
Sole
0.00
Shared
0.00
None
17.26K
ISHARES TR
SOLEShares63.80K
TypeSH
Market value$3.21M
2.09%
Sole
0.00
Shared
0.00
None
63.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.49K
TypeSH
Market value$2.50M
1.63%
Sole
0.00
Shared
0.00
None
45.49K
PROSHARES TR
SOLEShares29.46K
TypeSH
Market value$2.17M
1.41%
Sole
0.00
Shared
0.00
None
29.46K
WISDOMTREE TR
SOLEShares39.33K
TypeSH
Market value$1.98M
1.29%
Sole
0.00
Shared
0.00
None
39.33K
AMAZON COM INC
DFNDShares9.78K
TypeSH
Market value$1.49M
0.97%
Sole
0.00
Shared
0.00
None
9.78K
KIMBERLY-CLARK CORP
DFNDShares11.78K
TypeSH
Market value$1.43M
0.93%
Sole
0.00
Shared
0.00
None
11.78K
MICROSOFT CORP
DFNDShares3.68K
TypeSH
Market value$1.38M
0.90%
Sole
0.00
Shared
0.00
None
3.68K
FRANKLIN TEMPLETON ETF TR
SOLEShares43.97K
TypeSH
Market value$1.35M
0.88%
Sole
0.00
Shared
0.00
None
43.97K
META PLATFORMS INC
DFNDShares3.62K
TypeSH
Market value$1.28M
0.83%
Sole
0.00
Shared
0.00
None
3.62K
PACER FDS TR
SOLEShares25.81K
TypeSH
Market value$1.24M
0.81%
Sole
0.00
Shared
0.00
None
25.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.25K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
61.25K
WISDOMTREE TR
SOLEShares22.42K
TypeSH
Market value$1.12M
0.73%
Sole
0.00
Shared
0.00
None
22.42K
TESLA INC
DFNDShares4.49K
TypeSH
Market value$1.12M
0.73%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD SCOTTSDALE FDS
SOLEShares13.90K
TypeSH
Market value$1.11M
0.73%
Sole
0.00
Shared
0.00
None
13.90K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares21.13K
TypeSH
Market value$1.11M
0.73%
Sole
0.00
Shared
0.00
None
21.13K
NVIDIA CORPORATION
DFNDShares2.23K
TypeSH
Market value$1.11M
0.72%
Sole
0.00
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 36.34K | SH | $17.36M 11.32% | 0.00 | 0.00 | 36.34K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 230.64K | SH | $16.21M 10.57% | 0.00 | 0.00 | 230.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 118.58K | SH | $6.60M 4.30% | 0.00 | 0.00 | 118.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 66.22K | SH | $6.49M 4.23% | 0.00 | 0.00 | 66.22K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 42.88K | SH | $6.16M 4.02% | 0.00 | 0.00 | 42.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 117.78K | SH | $6.12M 3.99% | 0.00 | 0.00 | 117.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.80K | SH | $5.24M 3.42% | 0.00 | 0.00 | 12.80K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 42.30K | SH | $4.58M 2.99% | 0.00 | 0.00 | 42.30K |
APPLE INCDFND | COM | 17.26K | SH | $3.32M 2.17% | 0.00 | 0.00 | 17.26K |
ISHARES TRSOLE | BLACKROCK ULTRA | 63.80K | SH | $3.21M 2.09% | 0.00 | 0.00 | 63.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.49K | SH | $2.50M 1.63% | 0.00 | 0.00 | 45.49K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 29.46K | SH | $2.17M 1.41% | 0.00 | 0.00 | 29.46K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 39.33K | SH | $1.98M 1.29% | 0.00 | 0.00 | 39.33K |
AMAZON COM INCDFND | COM | 9.78K | SH | $1.49M 0.97% | 0.00 | 0.00 | 9.78K |
KIMBERLY-CLARK CORPDFND | COM | 11.78K | SH | $1.43M 0.93% | 0.00 | 0.00 | 11.78K |
MICROSOFT CORPDFND | COM | 3.68K | SH | $1.38M 0.90% | 0.00 | 0.00 | 3.68K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 43.97K | SH | $1.35M 0.88% | 0.00 | 0.00 | 43.97K |
META PLATFORMS INCDFND | CL A | 3.62K | SH | $1.28M 0.83% | 0.00 | 0.00 | 3.62K |
PACER FDS TRSOLE | PACER US SMALL | 25.81K | SH | $1.24M 0.81% | 0.00 | 0.00 | 25.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ BUYWRITE | 61.25K | SH | $1.21M 0.79% | 0.00 | 0.00 | 61.25K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 22.42K | SH | $1.12M 0.73% | 0.00 | 0.00 | 22.42K |
TESLA INCDFND | COM | 4.49K | SH | $1.12M 0.73% | 0.00 | 0.00 | 4.49K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 13.90K | SH | $1.11M 0.73% | 0.00 | 0.00 | 13.90K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 21.13K | SH | $1.11M 0.73% | 0.00 | 0.00 | 21.13K |
NVIDIA CORPORATIONDFND | COM | 2.23K | SH | $1.11M 0.72% | 0.00 | 0.00 | 2.23K |
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