Filed: 7/31/2024ACC: 0001951757-24-000580
📋 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 $180.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$180.37M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$33.58M18.6%
CORE S&P500 ETF$21.92M12.2%
MSCI EQUAL WEITE$9.85M5.5%
ACTIVE VALUE ETF$8.97M5.0%
US CASH COWS 100$8.02M4.4%
S&P 500 GARP ETF$7.08M3.9%
CL A$6.63M3.7%
Portfolio Concentration
Top 3$40.74M22.6%
4–10$43.22M24.0%
11–25$42.39M23.5%
Rest$54.02M30.0%
Top 3 weight
22.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other66
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
DFNDShares40.05K
TypeSH
Market value$21.92M
12.15%
Sole
0.00
Shared
0.00
None
40.05K
ISHARES INC
DFNDShares111.59K
TypeSH
Market value$9.85M
5.46%
Sole
0.00
Shared
0.00
None
111.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.42K
TypeSH
Market value$8.97M
4.97%
Sole
0.00
Shared
0.00
None
151.42K
PACER FDS TR
SOLEShares147.20K
TypeSH
Market value$8.02M
4.45%
Sole
0.00
Shared
0.00
None
147.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.89K
TypeSH
Market value$7.08M
3.93%
Sole
0.00
Shared
0.00
None
68.89K
INVESCO QQQ TR
SOLEShares12.32K
TypeSH
Market value$5.90M
3.27%
Sole
0.00
Shared
0.00
None
12.32K
AMAZON COM INC
DFNDShares30.50K
TypeSH
Market value$5.89M
3.27%
Sole
0.00
Shared
0.00
None
30.50K
META PLATFORMS INC
DFNDShares11.20K
TypeSH
Market value$5.65M
3.13%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
SOLEShares21.91K
TypeSH
Market value$5.40M
3.00%
Sole
0.00
Shared
0.00
None
21.91K
ALPHABET INC
DFNDShares28.96K
TypeSH
Market value$5.27M
2.92%
Sole
0.00
Shared
0.00
None
28.96K
ISHARES TR
SOLEShares49.40K
TypeSH
Market value$5.07M
2.81%
Sole
0.00
Shared
0.00
None
49.40K
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.43K
TypeSH
Market value$4.24M
2.35%
Sole
0.00
Shared
0.00
None
10.43K
ISHARES TR
SOLEShares81.46K
TypeSH
Market value$4.12M
2.28%
Sole
0.00
Shared
0.00
None
81.46K
ADVANCED MICRO DEVICES INC
DFNDShares25.32K
TypeSH
Market value$4.11M
2.28%
Sole
0.00
Shared
0.00
None
25.32K
ISHARES TR
SOLEShares152.89K
TypeSH
Market value$3.79M
2.10%
Sole
0.00
Shared
0.00
None
152.89K
APPLE INC
DFNDShares17.59K
TypeSH
Market value$3.70M
2.05%
Sole
0.00
Shared
0.00
None
17.59K
WISDOMTREE TR
SOLEShares41.34K
TypeSH
Market value$3.23M
1.79%
Sole
0.00
Shared
0.00
None
41.34K
MODERNA INC
SOLEShares22.34K
TypeSH
Market value$2.65M
1.47%
Sole
0.00
Shared
0.00
None
22.34K
WISDOMTREE TR
SOLEShares41.59K
TypeSH
Market value$2.09M
1.16%
Sole
0.00
Shared
0.00
None
41.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.76K
TypeSH
Market value$1.86M
1.03%
Sole
0.00
Shared
0.00
None
32.76K
PROSHARES TR
SOLEShares23.05K
TypeSH
Market value$1.70M
0.94%
Sole
0.00
Shared
0.00
None
23.05K
NVIDIA CORPORATION
DFNDShares13.13K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
13.13K
KIMBERLY-CLARK CORP
DFNDShares11.41K
TypeSH
Market value$1.58M
0.87%
Sole
0.00
Shared
0.00
None
11.41K
MICROSOFT CORP
DFNDShares3.11K
TypeSH
Market value$1.39M
0.77%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD SCOTTSDALE FDS
DFNDShares16.09K
TypeSH
Market value$1.24M
0.69%
Sole
0.00
Shared
0.00
None
16.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 40.05K | SH | $21.92M 12.15% | 0.00 | 0.00 | 40.05K |
ISHARES INCDFND | MSCI EQUAL WEITE | 111.59K | SH | $9.85M 5.46% | 0.00 | 0.00 | 111.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 151.42K | SH | $8.97M 4.97% | 0.00 | 0.00 | 151.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 147.20K | SH | $8.02M 4.45% | 0.00 | 0.00 | 147.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 68.89K | SH | $7.08M 3.93% | 0.00 | 0.00 | 68.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.32K | SH | $5.90M 3.27% | 0.00 | 0.00 | 12.32K |
AMAZON COM INCDFND | COM | 30.50K | SH | $5.89M 3.27% | 0.00 | 0.00 | 30.50K |
META PLATFORMS INCDFND | CL A | 11.20K | SH | $5.65M 3.13% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | ISHARES SEMICDTR | 21.91K | SH | $5.40M 3.00% | 0.00 | 0.00 | 21.91K |
ALPHABET INCDFND | CAP STK CL A | 28.96K | SH | $5.27M 2.92% | 0.00 | 0.00 | 28.96K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 49.40K | SH | $5.07M 2.81% | 0.00 | 0.00 | 49.40K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 10.43K | SH | $4.24M 2.35% | 0.00 | 0.00 | 10.43K |
ISHARES TRSOLE | BLACKROCK ULTRA | 81.46K | SH | $4.12M 2.28% | 0.00 | 0.00 | 81.46K |
ADVANCED MICRO DEVICES INCDFND | COM | 25.32K | SH | $4.11M 2.28% | 0.00 | 0.00 | 25.32K |
ISHARES TRSOLE | LATN AMER 40 ETF | 152.89K | SH | $3.79M 2.10% | 0.00 | 0.00 | 152.89K |
APPLE INCDFND | COM | 17.59K | SH | $3.70M 2.05% | 0.00 | 0.00 | 17.59K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 41.34K | SH | $3.23M 1.79% | 0.00 | 0.00 | 41.34K |
MODERNA INCSOLE | COM | 22.34K | SH | $2.65M 1.47% | 0.00 | 0.00 | 22.34K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 41.59K | SH | $2.09M 1.16% | 0.00 | 0.00 | 41.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.76K | SH | $1.86M 1.03% | 0.00 | 0.00 | 32.76K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 23.05K | SH | $1.70M 0.94% | 0.00 | 0.00 | 23.05K |
NVIDIA CORPORATIONDFND | COM | 13.13K | SH | $1.62M 0.90% | 0.00 | 0.00 | 13.13K |
KIMBERLY-CLARK CORPDFND | COM | 11.41K | SH | $1.58M 0.87% | 0.00 | 0.00 | 11.41K |
MICROSOFT CORPDFND | COM | 3.11K | SH | $1.39M 0.77% | 0.00 | 0.00 | 3.11K |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 16.09K | SH | $1.24M 0.69% | 0.00 | 0.00 | 16.09K |
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