Filed: 4/29/2024ACC: 0001951757-24-000387
📋 What this filing means
AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $170.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$170.41M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$30.97M18.2%
CORE S&P500 ETF$20.19M11.8%
MSCI EQUAL WEITE$10.44M6.1%
ACTIVE VALUE ETF$8.51M5.0%
US CASH COWS 100$8.05M4.7%
S&P 500 GARP ETF$7.23M4.2%
UNIT SER 1$5.75M3.4%
Portfolio Concentration
Top 3$39.15M23.0%
4–10$40.56M23.8%
11–25$37.42M22.0%
Rest$53.29M31.3%
Top 3 weight
23.0%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other69
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
DFNDShares38.40K
TypeSH
Market value$20.19M
11.85%
Sole
0.00
Shared
0.00
None
38.40K
ISHARES INC
DFNDShares114.77K
TypeSH
Market value$10.44M
6.13%
Sole
0.00
Shared
0.00
None
114.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.16K
TypeSH
Market value$8.51M
5.00%
Sole
0.00
Shared
0.00
None
142.16K
PACER FDS TR
SOLEShares138.49K
TypeSH
Market value$8.05M
4.72%
Sole
0.00
Shared
0.00
None
138.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.88K
TypeSH
Market value$7.23M
4.24%
Sole
0.00
Shared
0.00
None
67.88K
INVESCO QQQ TR
SOLEShares12.96K
TypeSH
Market value$5.75M
3.38%
Sole
0.00
Shared
0.00
None
12.96K
WISDOMTREE TR
SOLEShares72.79K
TypeSH
Market value$5.55M
3.25%
Sole
0.00
Shared
0.00
None
72.79K
ISHARES TR
SOLEShares46.48K
TypeSH
Market value$4.88M
2.87%
Sole
0.00
Shared
0.00
None
46.48K
AMAZON COM INC
DFNDShares25.45K
TypeSH
Market value$4.59M
2.69%
Sole
0.00
Shared
0.00
None
25.45K
META PLATFORMS INC
DFNDShares9.29K
TypeSH
Market value$4.51M
2.65%
Sole
0.00
Shared
0.00
None
9.29K
ISHARES TR
SOLEShares79.53K
TypeSH
Market value$4.02M
2.36%
Sole
0.00
Shared
0.00
None
79.53K
ALPHABET INC
DFNDShares23.88K
TypeSH
Market value$3.60M
2.12%
Sole
0.00
Shared
0.00
None
23.88K
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.51K
TypeSH
Market value$3.58M
2.10%
Sole
0.00
Shared
0.00
None
8.51K
ADVANCED MICRO DEVICES INC
DFNDShares19.19K
TypeSH
Market value$3.46M
2.03%
Sole
0.00
Shared
0.00
None
19.19K
ISHARES TR
SOLEShares112.78K
TypeSH
Market value$3.21M
1.88%
Sole
0.00
Shared
0.00
None
112.78K
GILEAD SCIENCES INC
DFNDShares42.37K
TypeSH
Market value$3.10M
1.82%
Sole
0.00
Shared
0.00
None
42.37K
APPLE INC
DFNDShares16.59K
TypeSH
Market value$2.84M
1.67%
Sole
0.00
Shared
0.00
None
16.59K
WISDOMTREE TR
SOLEShares49.24K
TypeSH
Market value$2.48M
1.45%
Sole
0.00
Shared
0.00
None
49.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.50K
TypeSH
Market value$2.34M
1.38%
Sole
0.00
Shared
0.00
None
40.50K
PROSHARES TR
SOLEShares27.69K
TypeSH
Market value$2.18M
1.28%
Sole
0.00
Shared
0.00
None
27.69K
KIMBERLY-CLARK CORP
DFNDShares11.54K
TypeSH
Market value$1.49M
0.88%
Sole
0.00
Shared
0.00
None
11.54K
FIDELITY COVINGTON TRUST
SOLEShares9.15K
TypeSH
Market value$1.43M
0.84%
Sole
0.00
Shared
0.00
None
9.15K
PACER FDS TR
SOLEShares38.66K
TypeSH
Market value$1.24M
0.72%
Sole
0.00
Shared
0.00
None
38.66K
MICROSOFT CORP
DFNDShares2.91K
TypeSH
Market value$1.23M
0.72%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD SCOTTSDALE FDS
DFNDShares15.79K
TypeSH
Market value$1.22M
0.72%
Sole
0.00
Shared
0.00
None
15.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 38.40K | SH | $20.19M 11.85% | 0.00 | 0.00 | 38.40K |
ISHARES INCDFND | MSCI EQUAL WEITE | 114.77K | SH | $10.44M 6.13% | 0.00 | 0.00 | 114.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 142.16K | SH | $8.51M 5.00% | 0.00 | 0.00 | 142.16K |
PACER FDS TRSOLE | US CASH COWS 100 | 138.49K | SH | $8.05M 4.72% | 0.00 | 0.00 | 138.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 67.88K | SH | $7.23M 4.24% | 0.00 | 0.00 | 67.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.96K | SH | $5.75M 3.38% | 0.00 | 0.00 | 12.96K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 72.79K | SH | $5.55M 3.25% | 0.00 | 0.00 | 72.79K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 46.48K | SH | $4.88M 2.87% | 0.00 | 0.00 | 46.48K |
AMAZON COM INCDFND | COM | 25.45K | SH | $4.59M 2.69% | 0.00 | 0.00 | 25.45K |
META PLATFORMS INCDFND | CL A | 9.29K | SH | $4.51M 2.65% | 0.00 | 0.00 | 9.29K |
ISHARES TRSOLE | BLACKROCK ULTRA | 79.53K | SH | $4.02M 2.36% | 0.00 | 0.00 | 79.53K |
ALPHABET INCDFND | CAP STK CL A | 23.88K | SH | $3.60M 2.12% | 0.00 | 0.00 | 23.88K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.51K | SH | $3.58M 2.10% | 0.00 | 0.00 | 8.51K |
ADVANCED MICRO DEVICES INCDFND | COM | 19.19K | SH | $3.46M 2.03% | 0.00 | 0.00 | 19.19K |
ISHARES TRSOLE | LATN AMER 40 ETF | 112.78K | SH | $3.21M 1.88% | 0.00 | 0.00 | 112.78K |
GILEAD SCIENCES INCDFND | COM | 42.37K | SH | $3.10M 1.82% | 0.00 | 0.00 | 42.37K |
APPLE INCDFND | COM | 16.59K | SH | $2.84M 1.67% | 0.00 | 0.00 | 16.59K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 49.24K | SH | $2.48M 1.45% | 0.00 | 0.00 | 49.24K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.50K | SH | $2.34M 1.38% | 0.00 | 0.00 | 40.50K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 27.69K | SH | $2.18M 1.28% | 0.00 | 0.00 | 27.69K |
KIMBERLY-CLARK CORPDFND | COM | 11.54K | SH | $1.49M 0.88% | 0.00 | 0.00 | 11.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 9.15K | SH | $1.43M 0.84% | 0.00 | 0.00 | 9.15K |
PACER FDS TRSOLE | DEVELOPED MRKT | 38.66K | SH | $1.24M 0.72% | 0.00 | 0.00 | 38.66K |
MICROSOFT CORPDFND | COM | 2.91K | SH | $1.23M 0.72% | 0.00 | 0.00 | 2.91K |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 15.79K | SH | $1.22M 0.72% | 0.00 | 0.00 | 15.79K |
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