Avaii Wealth Management

Avaii Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 122 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.3 $12M 191k 60.36
Ishares Tr Core S&p500 Etf (IVV) 9.9 $11M 29k 384.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.1 $5.7M 121k 46.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $4.0M 86k 46.25
First Tr Sml Cp Core Alpha F Com Shs (FYX) 3.3 $3.7M 47k 78.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.2M 12k 266.27
Ishares Tr Eafe Value Etf (EFV) 2.7 $3.0M 66k 45.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $2.8M 51k 54.49
Ishares Tr U.s. Energy Etf (IYE) 2.4 $2.7M 58k 46.49
Ishares Tr Blackrock Ultra (ICSH) 2.3 $2.6M 52k 50.04
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $2.6M 32k 82.60
Proshares Tr S&p Mdcp 400 Div (REGL) 2.1 $2.3M 32k 71.55
Apple (AAPL) 1.8 $2.0M 16k 129.93
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 1.4 $1.6M 75k 21.26
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.4 $1.6M 58k 26.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $1.4M 29k 50.13
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.3 $1.4M 24k 58.89
Kimberly-Clark Corporation (KMB) 1.3 $1.4M 11k 135.74
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.1 $1.2M 58k 20.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.2M 14k 81.17
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 1.0 $1.2M 64k 18.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $1.0M 14k 75.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $969k 22k 43.99
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.9 $953k 18k 54.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $929k 9.3k 99.56
Exchange Listed Fds Tr Cabana Aggressiv 0.8 $870k 48k 18.27
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $856k 12k 72.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $823k 16k 50.53
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.7 $812k 36k 22.30
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $798k 17k 46.54
JPMorgan Chase & Co. (JPM) 0.6 $721k 5.4k 134.11
Ishares Tr Mbs Etf (MBB) 0.6 $718k 7.7k 92.75
Microsoft Corporation (MSFT) 0.6 $710k 3.0k 239.85
Ishares Gold Tr Ishares New (IAU) 0.6 $698k 20k 34.59
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $666k 4.4k 151.86
Cheniere Energy Com New (LNG) 0.6 $663k 4.4k 149.96
Amazon (AMZN) 0.6 $654k 7.8k 84.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $643k 8.5k 75.19
Exchange Listed Fds Tr Cabana Target 16 0.6 $640k 29k 21.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $633k 25k 25.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $627k 13k 47.43
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.5 $611k 28k 22.06
Exxon Mobil Corporation (XOM) 0.5 $578k 5.2k 110.30
Walgreen Boots Alliance (WBA) 0.5 $562k 15k 37.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $562k 11k 51.38
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $560k 17k 32.39
Boeing Company (BA) 0.5 $547k 2.9k 190.49
Meta Platforms Cl A (META) 0.5 $539k 4.5k 120.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $539k 7.0k 77.51
Ishares Msci Equal Weite (EUSA) 0.5 $538k 7.4k 72.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $538k 11k 49.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $532k 9.1k 58.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $510k 5.8k 88.24
Walt Disney Company (DIS) 0.4 $501k 5.8k 86.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $484k 8.4k 57.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $450k 23k 19.29
Ishares Tr Core Div Grwth (DGRO) 0.4 $440k 8.8k 50.00
UnitedHealth (UNH) 0.4 $434k 818.00 530.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $428k 2.0k 214.50
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $426k 5.1k 83.04
Vanguard World Fds Health Car Etf (VHT) 0.4 $425k 1.7k 248.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $417k 15k 28.66
Devon Energy Corporation (DVN) 0.4 $415k 6.7k 61.51
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $414k 9.0k 45.74
Moderna (MRNA) 0.4 $411k 2.3k 179.62
Nike CL B (NKE) 0.4 $408k 3.5k 117.01
Ishares Tr Global 100 Etf (IOO) 0.4 $396k 6.2k 64.05
Norfolk Southern (NSC) 0.4 $394k 1.6k 246.42
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $386k 8.8k 44.04
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.3 $384k 17k 22.09
Amcor Ord (AMCR) 0.3 $383k 32k 11.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $381k 12k 32.23
Paramount Global Class B Com (PARA) 0.3 $375k 22k 16.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $363k 7.3k 49.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $363k 9.3k 38.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $356k 6.9k 51.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $354k 8.7k 40.80
Uber Technologies (UBER) 0.3 $350k 14k 24.73
At&t (T) 0.3 $348k 19k 18.41
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $348k 3.8k 90.48
Ishares Tr Broad Usd High (USHY) 0.3 $347k 10k 34.53
McDonald's Corporation (MCD) 0.3 $341k 1.3k 263.61
Pfizer (PFE) 0.3 $336k 6.6k 51.24
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $331k 9.2k 35.95
Eli Lilly & Co. (LLY) 0.3 $325k 890.00 365.62
Union Pacific Corporation (UNP) 0.3 $319k 1.5k 207.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $313k 1.3k 241.86
Ishares Msci Emerg Mrkt (EEMV) 0.3 $309k 5.8k 53.05
Deere & Company (DE) 0.3 $305k 711.00 428.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $295k 1.7k 169.64
NVIDIA Corporation (NVDA) 0.3 $285k 1.9k 146.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $282k 4.0k 69.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $280k 1.4k 203.82
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $277k 14k 20.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $276k 5.7k 48.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $274k 716.00 382.43
Chevron Corporation (CVX) 0.2 $271k 1.5k 179.51
Home Depot (HD) 0.2 $271k 856.00 316.01
Verizon Communications (VZ) 0.2 $267k 6.8k 39.40
Merck & Co (MRK) 0.2 $265k 2.4k 110.95
Automatic Data Processing (ADP) 0.2 $264k 1.1k 238.94
Coca-Cola Company (KO) 0.2 $263k 4.1k 63.62
Altria (MO) 0.2 $259k 5.7k 45.71
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $254k 12k 21.09
Procter & Gamble Company (PG) 0.2 $253k 1.7k 151.57
Adobe Systems Incorporated (ADBE) 0.2 $238k 708.00 336.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $238k 7.6k 31.47
Occidental Petroleum Corporation (OXY) 0.2 $238k 3.8k 62.99
Ishares Tr Cohen Steer Reit (ICF) 0.2 $237k 4.3k 54.84
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $236k 1.9k 123.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $236k 765.00 308.73
Goldman Sachs (GS) 0.2 $234k 680.00 343.39
Exchange Listed Fds Tr Cabana Target 13 0.2 $221k 11k 21.12
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $219k 10k 21.81
Pan American Silver Corp Can (PAAS) 0.2 $216k 13k 16.34
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $214k 4.9k 43.85
Exchange Listed Fds Tr Cabana Conservat 0.2 $214k 11k 19.67
Wal-Mart Stores (WMT) 0.2 $213k 1.5k 141.81
Tesla Motors (TSLA) 0.2 $205k 1.7k 123.19
Tg Therapeutics (TGTX) 0.2 $200k 17k 11.83
Herbalife Nutrition Com Shs (HLF) 0.1 $165k 11k 14.88
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $118k 12k 9.87