Avaii Wealth Management

Avaii Wealth Management as of March 31, 2022

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $15M 33k 453.20
Ishares Msci Equal Weite (EUSA) 10.3 $11M 132k 85.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.6 $7.2M 140k 51.21
Ishares Tr Eafe Value Etf (EFV) 5.8 $6.4M 127k 50.26
First Tr Sml Cp Core Alpha F Com Shs (FYX) 4.5 $4.9M 54k 91.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $4.4M 89k 49.78
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 3.2 $3.5M 56k 61.43
Ishares Tr Global Finls Etf (IXG) 3.0 $3.3M 42k 79.46
Apple (AAPL) 2.9 $3.2M 18k 174.28
Viacomcbs CL B (PARA) 2.7 $2.9M 78k 37.82
Ishares Tr U.s. Energy Etf (IYE) 2.6 $2.9M 70k 40.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.3M 6.3k 362.50
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 1.8 $2.0M 82k 24.22
Kimberly-Clark Corporation (KMB) 1.3 $1.4M 11k 122.81
Microsoft Corporation (MSFT) 1.0 $1.1M 3.6k 307.86
Amazon (AMZN) 0.9 $1.0M 311.00 3270.27
Ishares Gold Tr Ishares 0.8 $900k 24k 37.08
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $896k 12k 77.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $884k 17k 52.54
Proshares Tr Ultrapro Sht Qqq 0.8 $828k 25k 33.66
Walt Disney Company (DIS) 0.8 $822k 6.0k 136.75
Tesla Motors (TSLA) 0.7 $820k 763.00 1074.38
Alphabet Cap Stk Cl A (GOOGL) 0.7 $819k 294.00 2785.71
Exchange Listed Fds Tr Cabana Target 16 0.7 $726k 28k 25.87
JPMorgan Chase & Co. (JPM) 0.6 $703k 5.2k 136.36
NVIDIA Corporation (NVDA) 0.6 $664k 2.4k 273.44
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $649k 4.0k 162.25
Agnico (AEM) 0.6 $646k 6.5k 100.00
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $628k 17k 36.84
Facebook Cl A (META) 0.5 $583k 2.6k 222.62
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.5 $562k 12k 48.76
Ishares Tr Global 100 Etf (IOO) 0.5 $562k 7.4k 76.11
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.5 $558k 32k 17.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $530k 5.7k 93.59
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $524k 25k 20.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $489k 1.9k 255.89
Freeport-mcmoran CL B (FCX) 0.4 $476k 9.6k 49.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $475k 10k 46.07
Ishares Tr Core Div Grwth (DGRO) 0.4 $472k 8.8k 53.45
Paypal Holdings (PYPL) 0.4 $469k 4.1k 115.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $465k 6.7k 68.95
Moderna (MRNA) 0.4 $462k 2.5k 187.50
Union Pacific Corporation (UNP) 0.4 $456k 1.7k 266.67
Vale S A Sponsored Ads (VALE) 0.4 $453k 23k 19.99
Etfs Tr Bbrg All Comd K1 (BCI) 0.4 $451k 16k 28.74
Ark Etf Tr Innovation Etf (ARKK) 0.4 $447k 6.7k 66.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $440k 18k 24.88
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.4 $424k 14k 30.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $416k 4.8k 86.00
UnitedHealth (UNH) 0.4 $404k 788.00 512.82
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $400k 7.4k 53.92
Vanguard World Fds Health Car Etf (VHT) 0.4 $397k 1.6k 254.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $393k 7.9k 50.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.4 $384k 8.0k 48.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $384k 10k 37.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $380k 6.0k 62.91
Ishares Msci Jpn Etf New (EWJ) 0.3 $374k 6.1k 61.53
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.3 $373k 15k 25.72
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.3 $373k 5.7k 65.77
At&t (T) 0.3 $363k 16k 23.21
Amcor Ord (AMCR) 0.3 $360k 32k 11.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $355k 1.3k 270.27
Adobe Systems Incorporated (ADBE) 0.3 $331k 732.00 452.38
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $327k 1.4k 237.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $326k 6.3k 51.47
Ishares Msci Emerg Mrkt (EEMV) 0.3 $323k 5.3k 61.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $323k 4.1k 78.18
Intel Corporation (INTC) 0.3 $321k 6.5k 49.52
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $318k 8.3k 38.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $317k 5.3k 59.16
McDonald's Corporation (MCD) 0.3 $312k 1.3k 247.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $309k 684.00 451.75
Qualcomm (QCOM) 0.3 $308k 2.0k 153.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $303k 5.8k 52.34
Ishares Tr Mbs Etf (MBB) 0.3 $301k 3.0k 101.78
Exchange Listed Fds Tr Cabana Target 13 0.3 $287k 11k 25.49
Altria (MO) 0.3 $275k 5.3k 52.04
Spdr Gold Tr Gold Shs (GLD) 0.3 $274k 1.5k 180.98
Snowflake Cl A (SNOW) 0.2 $272k 1.2k 229.54
Ishares Tr Cohen Steer Reit (ICF) 0.2 $262k 3.7k 70.89
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $260k 1.9k 134.51
Verizon Communications (VZ) 0.2 $255k 5.0k 50.72
Proshares Tr Pshs Ult Semicdt (USD) 0.2 $248k 6.2k 39.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $240k 6.3k 38.04
Walgreen Boots Alliance (WBA) 0.2 $239k 5.3k 44.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $237k 7.2k 33.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $236k 3.9k 60.83
Automatic Data Processing (ADP) 0.2 $233k 1.0k 227.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $231k 1.0k 226.92
Vpc Impact Acquisition Hldng Shs Cl A 0.2 $229k 37k 6.17
Ishares Tr Broad Usd High (USHY) 0.2 $229k 5.9k 38.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $228k 4.8k 47.52
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $226k 5.6k 40.02
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $226k 478.00 472.80
Eli Lilly & Co. (LLY) 0.2 $223k 784.00 283.78
Exxon Mobil Corporation (XOM) 0.2 $220k 2.7k 82.91
Uber Technologies (UBER) 0.2 $220k 6.2k 35.72
Pfizer (PFE) 0.2 $219k 4.2k 51.97
Ford Motor Company (F) 0.2 $217k 13k 16.89
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.2 $209k 9.0k 23.35
Wal-Mart Stores (WMT) 0.2 $205k 1.4k 148.62
Tractor Supply Company (TSCO) 0.2 $205k 857.00 239.13
Home Depot (HD) 0.2 $203k 683.00 297.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $203k 2.8k 72.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $201k 1.3k 157.65
Etf Managers Tr Etfmg Altr Hrvst 0.2 $201k 19k 10.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $180k 12k 14.78
Tg Therapeutics (TGTX) 0.2 $167k 18k 9.51
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $145k 10k 14.36
Qurate Retail Com Ser A (QRTEA) 0.1 $79k 15k 5.19
Nautilus (BFXXQ) 0.1 $61k 15k 4.11
Macquarie Infrastructure Company 0.0 $42k 11k 3.77