Avaii Wealth Management

Avaii Wealth Management as of June 30, 2022

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 103 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $13M 34k 379.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.2 $8.6M 149k 57.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.4 $6.9M 138k 50.12
Ishares Tr Eafe Value Etf (EFV) 6.1 $5.7M 132k 43.40
First Tr Sml Cp Core Alpha F Com Shs (FYX) 4.6 $4.3M 56k 76.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $4.2M 98k 43.07
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 3.2 $3.0M 56k 53.70
Ishares Tr U.s. Energy Etf (IYE) 3.0 $2.8M 72k 38.12
Ishares Tr Global Finls Etf (IXG) 2.9 $2.7M 42k 65.75
Apple (AAPL) 2.4 $2.2M 16k 136.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.8M 6.4k 280.27
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 1.8 $1.7M 76k 21.86
Kimberly-Clark Corporation (KMB) 1.5 $1.4M 11k 130.43
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.0 $943k 16k 58.87
Ishares Msci Equal Weite (EUSA) 1.0 $901k 13k 70.61
Exchange Listed Fds Tr Cabana Conservat 0.9 $879k 42k 21.14
Microsoft Corporation (MSFT) 0.9 $870k 3.4k 256.67
Ishares Gold Tr Ishares New (IAU) 0.9 $838k 24k 34.35
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $807k 12k 70.23
Paramount Global Class B Com (PARA) 0.8 $766k 75k 10.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $744k 17k 44.20
Amazon (AMZN) 0.8 $744k 7.0k 105.68
Exchange Listed Fds Tr Cabana Target 16 0.8 $708k 31k 22.67
Walt Disney Company (DIS) 0.7 $649k 6.9k 93.94
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $630k 4.4k 143.38
Tesla Motors (TSLA) 0.6 $599k 885.00 676.26
JPMorgan Chase & Co. (JPM) 0.6 $584k 5.1k 113.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $579k 7.1k 81.15
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $546k 18k 30.93
Agnico (AEM) 0.6 $519k 9.3k 55.56
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.6 $518k 19k 26.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $492k 18k 27.50
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $484k 24k 20.16
Advanced Micro Devices (AMD) 0.5 $470k 6.1k 76.48
Ishares Tr Global 100 Etf (IOO) 0.5 $465k 7.3k 64.06
Moderna (MRNA) 0.5 $437k 2.8k 153.85
Meta Platforms Cl A (META) 0.5 $431k 2.7k 160.49
Occidental Petroleum Corporation (OXY) 0.5 $427k 7.3k 58.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $421k 20k 21.10
Ishares Tr Core Div Grwth (DGRO) 0.4 $420k 8.8k 47.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $418k 3.6k 114.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $418k 15k 27.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $410k 7.1k 58.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $406k 5.3k 76.32
Amcor Ord (AMCR) 0.4 $396k 32k 12.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $393k 7.9k 50.00
UnitedHealth (UNH) 0.4 $391k 761.00 513.27
At&t (T) 0.4 $384k 19k 20.54
Union Pacific Corporation (UNP) 0.4 $381k 1.8k 212.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $376k 1.8k 206.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $372k 4.6k 80.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $369k 6.3k 58.90
Ishares Tr Mbs Etf (MBB) 0.4 $368k 3.8k 97.42
Vanguard World Fds Health Car Etf (VHT) 0.4 $367k 1.6k 235.41
Paypal Holdings (PYPL) 0.4 $361k 5.2k 69.88
NVIDIA Corporation (NVDA) 0.4 $361k 2.4k 152.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $350k 160.00 2187.50
EOG Resources (EOG) 0.4 $349k 3.2k 110.30
Crowdstrike Hldgs Cl A (CRWD) 0.4 $349k 2.1k 168.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $349k 6.3k 55.42
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $343k 11k 32.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $338k 9.7k 34.84
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.4 $338k 14k 24.96
Uber Technologies (UBER) 0.4 $335k 13k 26.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $331k 5.4k 61.10
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.4 $331k 14k 23.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $323k 7.8k 41.55
Viper Energy Partners Com Unt Rp Int 0.3 $323k 12k 26.67
Ishares Msci Emerg Mrkt (EEMV) 0.3 $316k 5.7k 55.45
McDonald's Corporation (MCD) 0.3 $311k 1.3k 246.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $308k 6.2k 49.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $293k 1.7k 168.29
Adobe Systems Incorporated (ADBE) 0.3 $281k 703.00 400.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $279k 1.3k 222.22
Eli Lilly & Co. (LLY) 0.3 $273k 850.00 321.43
Devon Energy Corporation (DVN) 0.3 $272k 4.9k 55.19
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $271k 6.1k 44.46
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $271k 1.4k 197.23
Pfizer (PFE) 0.3 $266k 5.1k 52.34
Nike CL B (NKE) 0.3 $264k 2.6k 100.69
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $262k 8.1k 32.53
Ark Etf Tr Innovation Etf (ARKK) 0.3 $261k 6.5k 39.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $258k 684.00 377.19
Verizon Communications (VZ) 0.3 $249k 4.9k 50.85
Exchange Listed Fds Tr Cabana Aggressiv 0.3 $249k 13k 18.99
Intel Corporation (INTC) 0.3 $249k 6.7k 37.14
Exchange Listed Fds Tr Cabana Target 13 0.3 $248k 11k 22.05
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $239k 7.0k 34.23
Ishares Tr Cohen Steer Reit (ICF) 0.3 $237k 3.9k 60.74
Automatic Data Processing (ADP) 0.3 $236k 1.1k 206.90
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $231k 5.9k 39.27
Exxon Mobil Corporation (XOM) 0.2 $229k 2.7k 85.49
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $223k 1.9k 114.95
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $222k 6.6k 33.71
Snowflake Cl A (SNOW) 0.2 $220k 1.6k 138.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $219k 4.4k 49.59
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $219k 6.0k 36.30
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $201k 4.9k 40.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $137k 10k 13.57
Fidelity Covington Trust Fidelity Growth (FFLG) 0.1 $136k 11k 12.99
Macquarie Infrastr Hold Common Units 0.0 $44k 11k 3.94
Qurate Retail Com Ser A (QRTEA) 0.0 $28k 11k 2.59
Walgreen Boots Alliance (WBA) 0.0 $0 6.3k 0.00