Filed: 10/16/2024ACC: 0001951757-24-001045
📋 What this filing means
AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $198.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$198.05M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$31.74M16.0%
CORE S&P500 ETF$25.16M12.7%
ACTIVE BOND ETF$18.30M9.2%
ACTIVE VALUE ETF$10.49M5.3%
US CASH COWS 100$9.24M4.7%
NASD TECH DIV$9.20M4.6%
CL A$7.50M3.8%
Portfolio Concentration
Top 3$53.95M27.2%
4–10$50.95M25.7%
11–25$47.80M24.1%
Rest$45.35M22.9%
Top 3 weight
27.2%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
DFNDShares43.62K
TypeSH
Market value$25.16M
12.70%
Sole
0.00
Shared
0.00
None
43.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares334.90K
TypeSH
Market value$18.30M
9.24%
Sole
0.00
Shared
0.00
None
334.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares163.70K
TypeSH
Market value$10.49M
5.30%
Sole
0.00
Shared
0.00
None
163.70K
PACER FDS TR
SOLEShares159.79K
TypeSH
Market value$9.24M
4.67%
Sole
0.00
Shared
0.00
None
159.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.62K
TypeSH
Market value$9.20M
4.65%
Sole
0.00
Shared
0.00
None
114.62K
AMAZON COM INC
DFNDShares43.28K
TypeSH
Market value$8.06M
4.07%
Sole
0.00
Shared
0.00
None
43.28K
META PLATFORMS INC
DFNDShares11.65K
TypeSH
Market value$6.67M
3.37%
Sole
0.00
Shared
0.00
None
11.65K
AMERICAN CENTY ETF TR
SOLEShares63.62K
TypeSH
Market value$6.10M
3.08%
Sole
0.00
Shared
0.00
None
63.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.23K
TypeSH
Market value$6.07M
3.07%
Sole
0.00
Shared
0.00
None
90.23K
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$5.60M
2.83%
Sole
0.00
Shared
0.00
None
24.27K
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$5.48M
2.77%
Sole
0.00
Shared
0.00
None
50.12K
ALPHABET INC
DFNDShares31.14K
TypeSH
Market value$5.16M
2.61%
Sole
0.00
Shared
0.00
None
31.14K
BERKSHIRE HATHAWAY INC DEL
DFNDShares11.16K
TypeSH
Market value$5.14M
2.59%
Sole
0.00
Shared
0.00
None
11.16K
ADVANCED MICRO DEVICES INC
DFNDShares29.44K
TypeSH
Market value$4.83M
2.44%
Sole
0.00
Shared
0.00
None
29.44K
INVESCO QQQ TR
SOLEShares9.75K
TypeSH
Market value$4.76M
2.40%
Sole
0.00
Shared
0.00
None
9.75K
ISHARES TR
SOLEShares83.84K
TypeSH
Market value$4.25M
2.15%
Sole
0.00
Shared
0.00
None
83.84K
ISHARES TR
SOLEShares155.49K
TypeSH
Market value$4.03M
2.03%
Sole
0.00
Shared
0.00
None
155.49K
APPLE INC
DFNDShares16.55K
TypeSH
Market value$3.86M
1.95%
Sole
0.00
Shared
0.00
None
16.55K
WISDOMTREE TR
SOLEShares27.48K
TypeSH
Market value$2.29M
1.15%
Sole
0.00
Shared
0.00
None
27.48K
KIMBERLY-CLARK CORP
DFNDShares11.35K
TypeSH
Market value$1.62M
0.82%
Sole
0.00
Shared
0.00
None
11.35K
WISDOMTREE TR
DFNDShares27.49K
TypeSH
Market value$1.38M
0.70%
Sole
0.00
Shared
0.00
None
27.49K
NVIDIA CORPORATION
DFNDShares11.09K
TypeSH
Market value$1.35M
0.68%
Sole
0.00
Shared
0.00
None
11.09K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares21.92K
TypeSH
Market value$1.32M
0.67%
Sole
0.00
Shared
0.00
None
21.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.97K
TypeSH
Market value$1.25M
0.63%
Sole
0.00
Shared
0.00
None
11.97K
MICROSOFT CORP
DFNDShares2.51K
TypeSH
Market value$1.08M
0.55%
Sole
0.00
Shared
0.00
None
2.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 43.62K | SH | $25.16M 12.70% | 0.00 | 0.00 | 43.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 334.90K | SH | $18.30M 9.24% | 0.00 | 0.00 | 334.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 163.70K | SH | $10.49M 5.30% | 0.00 | 0.00 | 163.70K |
PACER FDS TRSOLE | US CASH COWS 100 | 159.79K | SH | $9.24M 4.67% | 0.00 | 0.00 | 159.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 114.62K | SH | $9.20M 4.65% | 0.00 | 0.00 | 114.62K |
AMAZON COM INCDFND | COM | 43.28K | SH | $8.06M 4.07% | 0.00 | 0.00 | 43.28K |
META PLATFORMS INCDFND | CL A | 11.65K | SH | $6.67M 3.37% | 0.00 | 0.00 | 11.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 63.62K | SH | $6.10M 3.08% | 0.00 | 0.00 | 63.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 90.23K | SH | $6.07M 3.07% | 0.00 | 0.00 | 90.23K |
ISHARES TRSOLE | ISHARES SEMICDTR | 24.27K | SH | $5.60M 2.83% | 0.00 | 0.00 | 24.27K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 50.12K | SH | $5.48M 2.77% | 0.00 | 0.00 | 50.12K |
ALPHABET INCDFND | CAP STK CL A | 31.14K | SH | $5.16M 2.61% | 0.00 | 0.00 | 31.14K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 11.16K | SH | $5.14M 2.59% | 0.00 | 0.00 | 11.16K |
ADVANCED MICRO DEVICES INCDFND | COM | 29.44K | SH | $4.83M 2.44% | 0.00 | 0.00 | 29.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.75K | SH | $4.76M 2.40% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | BLACKROCK ULTRA | 83.84K | SH | $4.25M 2.15% | 0.00 | 0.00 | 83.84K |
ISHARES TRSOLE | LATN AMER 40 ETF | 155.49K | SH | $4.03M 2.03% | 0.00 | 0.00 | 155.49K |
APPLE INCDFND | COM | 16.55K | SH | $3.86M 1.95% | 0.00 | 0.00 | 16.55K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 27.48K | SH | $2.29M 1.15% | 0.00 | 0.00 | 27.48K |
KIMBERLY-CLARK CORPDFND | COM | 11.35K | SH | $1.62M 0.82% | 0.00 | 0.00 | 11.35K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 27.49K | SH | $1.38M 0.70% | 0.00 | 0.00 | 27.49K |
NVIDIA CORPORATIONDFND | COM | 11.09K | SH | $1.35M 0.68% | 0.00 | 0.00 | 11.09K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 21.92K | SH | $1.32M 0.67% | 0.00 | 0.00 | 21.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 11.97K | SH | $1.25M 0.63% | 0.00 | 0.00 | 11.97K |
MICROSOFT CORPDFND | COM | 2.51K | SH | $1.08M 0.55% | 0.00 | 0.00 | 2.51K |
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