Avaii Wealth Management

Avaii Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $10M 29k 358.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.6 $8.2M 153k 53.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.7 $5.5M 114k 48.11
Ishares Tr Eafe Value Etf (EFV) 4.3 $4.1M 108k 38.53
First Tr Sml Cp Core Alpha F Com Shs (FYX) 3.5 $3.3M 46k 72.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $3.2M 79k 41.02
Franklin Templeton Etf Tr Intl Cor Div Til (QQQ) 3.0 $2.9M 11k 267.24
Ishares Tr Blackrock Ultra (ICSH) 2.6 $2.5M 51k 50.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $2.5M 49k 51.22
Ishares Tr U.s. Energy Etf (IYE) 2.4 $2.3M 58k 39.32
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 2.4 $2.3M 47k 48.73
Apple (AAPL) 2.2 $2.1M 15k 138.22
Proshares Tr S&p Mdcp 400 Div (REGL) 2.1 $2.0M 31k 64.44
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 1.6 $1.6M 73k 21.57
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.3 $1.3M 57k 22.28
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.3 $1.2M 23k 53.02
Kimberly-Clark Corporation (KMB) 1.2 $1.2M 11k 112.58
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.2 $1.2M 19k 61.30
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.2 $1.1M 56k 20.11
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 1.2 $1.1M 62k 18.06
Exchange Listed Fds Tr Cabana Target 16 1.0 $943k 42k 22.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $896k 18k 50.15
Microsoft Corporation (MSFT) 0.9 $867k 3.7k 232.81
Direxion Daily S&p 500 Bear 3x Shares (SPXS) 0.9 $832k 28k 29.53
Amazon (AMZN) 0.9 $825k 7.3k 113.03
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $789k 12k 66.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $757k 19k 39.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $746k 18k 42.60
Exchange Listed Fds Tr Cabana Conservat 0.8 $731k 35k 20.71
Ishares Msci Equal Weite (EUSA) 0.7 $718k 11k 66.80
Ishares Gold Tr Ishares New (IAU) 0.7 $705k 22k 31.54
Cheniere Energy (LNG) 0.7 $692k 4.2k 166.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $670k 9.0k 74.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $663k 12k 57.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $599k 13k 47.79
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $591k 4.4k 135.05
Ishares Tr Mbs Etf (MBB) 0.6 $574k 6.3k 91.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $570k 7.8k 73.25
Tesla Motors (TSLA) 0.6 $559k 2.1k 265.43
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $551k 21k 25.82
JPMorgan Chase & Co. (JPM) 0.6 $540k 5.2k 104.47
Uber Technologies (UBER) 0.6 $533k 20k 26.48
Paramount Global Class B Com (PARA) 0.5 $526k 43k 12.20
Columbia Etf Tr I multi sec muni (MUST) 0.5 $520k 27k 19.46
Walt Disney Company (DIS) 0.5 $518k 5.5k 94.42
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $491k 18k 27.77
Occidental Petroleum Corporation (OXY) 0.5 $445k 7.2k 61.44
Devon Energy Corporation (DVN) 0.5 $441k 7.3k 60.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $440k 17k 25.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $437k 12k 36.46
Deere & Company (DE) 0.5 $434k 1.3k 333.85
Ishares Tr Global 100 Etf (IOO) 0.4 $428k 7.2k 59.56
Alphabet Inc Class A cs (GOOGL) 0.4 $425k 4.4k 95.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $408k 4.0k 102.41
UnitedHealth (UNH) 0.4 $405k 802.00 504.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $402k 5.3k 75.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $390k 21k 18.72
Ishares Tr Core Div Grwth (DGRO) 0.4 $386k 8.7k 44.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $376k 1.8k 206.82
NVIDIA Corporation (NVDA) 0.4 $374k 3.1k 121.51
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $374k 2.3k 164.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $371k 6.4k 58.36
Moderna (MRNA) 0.4 $370k 3.1k 118.10
Union Pacific Corporation (UNP) 0.4 $347k 1.8k 194.94
Amcor Ord (AMCR) 0.4 $343k 32k 10.72
Boeing Company (BA) 0.4 $342k 2.8k 121.02
Vanguard World Fds Health Car Etf (VHT) 0.4 $339k 1.5k 223.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $334k 10k 33.46
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.3 $327k 14k 22.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $325k 6.3k 51.88
Meta Platforms Cl A (META) 0.3 $312k 2.3k 135.36
Advanced Micro Devices (AMD) 0.3 $307k 4.8k 63.46
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $306k 7.9k 38.59
Ishares Msci Emerg Mrkt (EEMV) 0.3 $304k 6.0k 50.67
Ishares Tr Broad Usd High (USHY) 0.3 $304k 9.1k 33.51
McDonald's Corporation (MCD) 0.3 $300k 1.3k 230.77
Nike CL B (NKE) 0.3 $298k 3.6k 83.22
Ishares Tr National Mun Etf (MUB) 0.3 $290k 2.8k 102.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $288k 1.3k 219.01
Paypal Holdings (PYPL) 0.3 $286k 3.3k 86.04
Eli Lilly & Co. (LLY) 0.3 $283k 876.00 323.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $279k 12k 24.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $269k 1.7k 154.51
At&t (T) 0.3 $264k 17k 15.34
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $263k 6.4k 41.19
Exchange Listed Fds Tr Cabana Target 13 0.3 $258k 12k 21.83
Pan American Silver Corp Can (PAAS) 0.3 $258k 16k 15.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $258k 1.4k 187.77
Automatic Data Processing (ADP) 0.3 $258k 1.1k 225.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $257k 4.4k 58.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $256k 716.00 357.54
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.3 $247k 10k 24.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $242k 5.0k 48.21
Exxon Mobil Corporation (XOM) 0.3 $241k 2.8k 87.26
Ark Etf Tr Innovation Etf (ARKK) 0.2 $240k 6.4k 37.68
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $237k 2.0k 121.41
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $236k 7.2k 32.56
Pfizer (PFE) 0.2 $226k 5.2k 43.71
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $218k 7.6k 28.76
Snowflake Cl A (SNOW) 0.2 $214k 1.3k 169.57
Ishares Tr Cohen Steer Reit (ICF) 0.2 $214k 4.0k 53.67
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $211k 6.1k 34.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $204k 5.6k 36.34
Home Depot (HD) 0.2 $204k 739.00 276.05
Walgreen Boots Alliance (WBA) 0.2 $203k 6.5k 31.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $134k 11k 12.52
Fidelity Covington Trust Fidelity Growth (FFLG) 0.1 $129k 10k 12.76
Tg Therapeutics (TGTX) 0.1 $82k 14k 5.89
Qurate Retail Com Ser A (QRTEA) 0.0 $22k 11k 2.04